Rbf Capital

RBF Capital as of June 30, 2020

Portfolio Holdings for RBF Capital

RBF Capital holds 389 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.3 $59M 220.00 267300.00
Bmc Stk Hldgs 6.3 $58M 2.3M 25.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $45M 146k 308.36
Morgan Stanley Com New (MS) 4.2 $39M 806k 48.30
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $22M 100k 215.70
Pepsi (PEP) 2.2 $20M 154k 132.26
Mastercard Incorporated Cl A (MA) 2.2 $20M 68k 295.70
Facebook Cl A (META) 2.1 $20M 87k 227.07
Bank of America Corporation (BAC) 2.1 $19M 810k 23.75
Visa Com Cl A (V) 2.0 $18M 95k 193.17
S&p Global (SPGI) 1.8 $17M 50k 329.48
UnitedHealth (UNH) 1.7 $16M 55k 294.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 11k 1413.64
Vipshop Holdings Sponsored Ads A (VIPS) 1.4 $13M 650k 19.91
Hanger Com New 1.4 $13M 780k 16.56
Super Micro Computer 1.2 $11M 395k 28.39
Microsoft Corporation (MSFT) 1.2 $11M 55k 203.51
Apple (AAPL) 1.2 $11M 30k 364.80
Fair Isaac Corporation (FICO) 0.9 $8.4M 20k 418.05
Capital One Financial (COF) 0.8 $7.7M 123k 62.59
Asta Funding 0.8 $7.5M 583k 12.93
Hca Holdings (HCA) 0.8 $7.3M 75k 97.07
Paypal Holdings (PYPL) 0.8 $7.0M 40k 174.22
Entegris (ENTG) 0.8 $7.0M 118k 59.06
Gibraltar Industries (ROCK) 0.7 $6.7M 140k 48.01
Msci (MSCI) 0.7 $6.7M 20k 333.80
PG&E Corporation (PCG) 0.7 $6.7M 750k 8.87
State Street Corporation (STT) 0.7 $6.1M 96k 63.55
Wal-Mart Stores (WMT) 0.6 $6.0M 50k 119.78
Crocs (CROX) 0.6 $5.9M 159k 36.82
Cornerstone Buil 0.6 $5.7M 945k 6.06
U.S. Physical Therapy (USPH) 0.6 $5.7M 70k 81.02
Uber Technologies (UBER) 0.6 $5.7M 182k 31.08
American Tower Reit (AMT) 0.6 $5.2M 20k 258.55
Six Flags Entertainment (SIX) 0.6 $5.1M 266k 19.21
Fanhua Sponsored Adr 0.5 $5.0M 250k 20.01
Stewart Information Services Corporation (STC) 0.5 $5.0M 152k 32.51
Danaos Corporation SHS (DAC) 0.5 $4.9M 1.3M 3.73
Willdan (WLDN) 0.5 $4.8M 193k 25.01
Goldman Sachs (GS) 0.5 $4.5M 23k 197.61
Mondelez Intl Cl A (MDLZ) 0.5 $4.5M 88k 51.14
Coca-Cola Company (KO) 0.5 $4.5M 100k 44.68
Berry Plastics (BERY) 0.5 $4.4M 100k 44.31
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 46k 94.04
Philip Morris International (PM) 0.5 $4.3M 61k 70.05
Toll Brothers (TOL) 0.5 $4.3M 131k 32.59
Centene Corporation (CNC) 0.5 $4.2M 67k 63.55
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.2M 150k 28.05
General Motors Company (GM) 0.4 $3.9M 155k 25.30
Bank of New York Mellon Corporation (BK) 0.4 $3.9M 100k 38.65
Prgx Global Com New 0.4 $3.8M 804k 4.70
Bausch Health Companies (BHC) 0.4 $3.7M 203k 18.29
Realogy Hldgs (HOUS) 0.4 $3.7M 500k 7.41
Arrow Electronics (ARW) 0.4 $3.7M 54k 68.69
Phillips 66 (PSX) 0.4 $3.6M 50k 71.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 2.5k 1418.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.4M 20k 171.05
Carriage Services (CSV) 0.4 $3.3M 181k 18.12
BlackRock 0.4 $3.3M 6.0k 544.17
Cracker Barrel Old Country Store (CBRL) 0.4 $3.3M 29k 110.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.2M 10k 324.50
Microstrategy Cl A New (MSTR) 0.3 $3.2M 27k 118.29
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $3.1M 179k 17.19
Huntington Bancshares Incorporated (HBAN) 0.3 $3.1M 340k 9.03
U.S. Auto Parts Network 0.3 $3.1M 354k 8.66
Jd.com Spon Adr Cl A (JD) 0.3 $3.0M 50k 60.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.0M 61k 49.30
Bar Harbor Bankshares (BHB) 0.3 $3.0M 133k 22.39
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 163k 18.30
Newell Rubbermaid (NWL) 0.3 $2.9M 185k 15.88
Southwest Airlines (LUV) 0.3 $2.9M 85k 34.18
CNO Financial (CNO) 0.3 $2.9M 185k 15.57
Orion Marine (ORN) 0.3 $2.8M 903k 3.14
LKQ Corporation (LKQ) 0.3 $2.8M 108k 26.20
Amazon (AMZN) 0.3 $2.8M 1.0k 2759.00
Wells Fargo & Company (WFC) 0.3 $2.7M 105k 25.60
Universal Technical Institute (UTI) 0.3 $2.7M 385k 6.95
Central Garden & Pet (CENT) 0.3 $2.7M 74k 35.99
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $2.6M 61k 43.27
Stratus Pptys Com New (STRS) 0.3 $2.6M 133k 19.81
CVS Caremark Corporation (CVS) 0.3 $2.5M 39k 64.97
Ezcorp Cl A Non Vtg (EZPW) 0.3 $2.5M 398k 6.30
Sabre (SABR) 0.3 $2.5M 310k 8.06
Hldgs (UAL) 0.3 $2.4M 70k 34.61
Autodesk (ADSK) 0.3 $2.4M 10k 239.20
Vishay Intertechnology (VSH) 0.3 $2.3M 154k 15.27
PPG Industries (PPG) 0.3 $2.3M 22k 106.05
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.3M 41k 56.83
Vmware Cl A Com 0.3 $2.3M 15k 154.87
RPM International (RPM) 0.2 $2.3M 30k 75.07
Marathon Petroleum Corp (MPC) 0.2 $2.2M 60k 37.38
Booking Holdings (BKNG) 0.2 $2.2M 1.4k 1592.14
American Express Company (AXP) 0.2 $2.2M 23k 95.22
Lincoln Educational Services Corporation (LINC) 0.2 $2.2M 552k 3.90
Marsh & McLennan Companies (MMC) 0.2 $2.1M 20k 107.35
Cabot Microelectronics Corporation 0.2 $2.1M 15k 139.56
Cirrus Logic (CRUS) 0.2 $2.1M 34k 61.78
PAR Technology Corporation (PAR) 0.2 $2.1M 71k 29.94
eBay (EBAY) 0.2 $2.1M 40k 52.45
Global Ship Lease Com Cl A (GSL) 0.2 $2.1M 486k 4.24
Cdw (CDW) 0.2 $2.0M 18k 116.18
Independent Bank (INDB) 0.2 $2.0M 30k 67.10
V.F. Corporation (VFC) 0.2 $2.0M 32k 60.94
Caterpillar (CAT) 0.2 $1.9M 15k 126.53
Fiesta Restaurant 0.2 $1.9M 295k 6.38
Dorian Lpg Shs Usd (LPG) 0.2 $1.9M 239k 7.74
Charles Schwab Corporation (SCHW) 0.2 $1.8M 54k 33.74
Acuity Brands (AYI) 0.2 $1.8M 19k 95.74
Baidu Spon Adr Rep A (BIDU) 0.2 $1.8M 15k 119.87
American Eagle Outfitters (AEO) 0.2 $1.8M 164k 10.90
Avnet (AVT) 0.2 $1.8M 63k 27.89
PDL BioPharma 0.2 $1.7M 600k 2.91
Equifax (EFX) 0.2 $1.7M 10k 171.90
Pulte (PHM) 0.2 $1.7M 50k 34.04
Columbus McKinnon (CMCO) 0.2 $1.7M 50k 33.45
Jefferies Finl Group (JEF) 0.2 $1.6M 106k 15.55
Unilever N V N Y Shs New 0.2 $1.6M 30k 53.27
PNC Financial Services (PNC) 0.2 $1.6M 15k 105.20
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.6M 102k 15.32
Radian (RDN) 0.2 $1.6M 100k 15.51
Cogent Communications Hldgs Com New (CCOI) 0.2 $1.5M 20k 77.35
Mohawk Industries (MHK) 0.2 $1.5M 15k 101.73
M.D.C. Holdings 0.2 $1.5M 42k 35.70
Adt (ADT) 0.2 $1.5M 187k 7.98
Global Payments (GPN) 0.2 $1.5M 8.8k 169.57
Lear Corp Com New (LEA) 0.2 $1.5M 14k 109.03
Change Healthcare 0.2 $1.5M 130k 11.20
Honeywell International (HON) 0.2 $1.4M 10k 144.60
Silgan Holdings (SLGN) 0.2 $1.4M 45k 32.40
M/I Homes (MHO) 0.2 $1.4M 42k 34.44
Beazer Homes Usa Com New (BZH) 0.2 $1.4M 139k 10.07
Alaska Communications Systems 0.2 $1.4M 501k 2.79
Barclays Bk Ipth Sr B S&p 0.1 $1.4M 41k 33.97
Commercial Vehicle (CVGI) 0.1 $1.4M 470k 2.89
Grand Canyon Education (LOPE) 0.1 $1.4M 15k 90.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 20k 65.70
First American Financial (FAF) 0.1 $1.3M 27k 48.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.3M 136k 9.43
Tfii Cn (TFII) 0.1 $1.3M 36k 35.44
Entravision Communications C Cl A (EVC) 0.1 $1.2M 872k 1.43
American Intl Group Com New (AIG) 0.1 $1.2M 40k 31.18
CSG Systems International (CSGS) 0.1 $1.2M 30k 41.39
Zai Lab Adr (ZLAB) 0.1 $1.2M 15k 82.12
Tsakos Energy Navigation SHS 0.1 $1.2M 603k 2.01
Invacare Corporation 0.1 $1.2M 188k 6.37
Nasdaq Omx (NDAQ) 0.1 $1.2M 10k 119.50
Gencor Industries (GENC) 0.1 $1.2M 94k 12.64
Cisco Systems (CSCO) 0.1 $1.2M 25k 46.64
SEI Investments Company (SEIC) 0.1 $1.1M 21k 54.97
First Choice Bancorp 0.1 $1.1M 70k 16.39
W.R. Grace & Co. 0.1 $1.1M 23k 50.80
Pdc Energy 0.1 $1.1M 91k 12.44
Landstar System (LSTR) 0.1 $1.1M 10k 112.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.1M 33k 33.79
3M Company (MMM) 0.1 $1.1M 7.0k 156.00
Allegiant Travel Company (ALGT) 0.1 $1.1M 10k 109.20
Carrols Restaurant 0.1 $1.1M 220k 4.84
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.0k 1052.00
United Bancshares Inc. OH (UBOH) 0.1 $1.0M 58k 18.00
Everest Re Group (EG) 0.1 $1.0M 5.0k 206.20
PGT 0.1 $1.0M 65k 15.68
Kroger (KR) 0.1 $1.0M 30k 33.87
Teekay Lng Partners Prtnrsp Units 0.1 $1.0M 87k 11.66
Copa Holdings Sa Cl A (CPA) 0.1 $1.0M 20k 50.55
Civeo 0.1 $1.0M 1.6M 0.62
Rosetta Stone 0.1 $992k 59k 16.85
Bassett Furniture Industries (BSET) 0.1 $988k 135k 7.34
Willis Towers Watson SHS (WTW) 0.1 $985k 5.0k 197.00
Daseke 0.1 $982k 250k 3.93
Hanesbrands (HBI) 0.1 $977k 87k 11.29
Truist Financial Corp equities (TFC) 0.1 $973k 26k 37.57
Hormel Foods Corporation (HRL) 0.1 $965k 20k 48.25
Ocwen Finl Corp Com New 0.1 $936k 1.4M 0.66
Universal Hlth Svcs CL B (UHS) 0.1 $929k 10k 92.90
Abbott Laboratories (ABT) 0.1 $914k 10k 91.40
Despegar Com Corp Ord Shs 0.1 $912k 127k 7.18
Verint Systems (VRNT) 0.1 $904k 20k 45.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $896k 136k 6.60
Live Nation Entertainment (LYV) 0.1 $887k 20k 44.35
Natural Gas Services (NGS) 0.1 $878k 140k 6.27
WESCO International (WCC) 0.1 $877k 25k 35.12
Adobe Systems Incorporated (ADBE) 0.1 $871k 2.0k 435.50
Abbvie (ABBV) 0.1 $850k 8.7k 98.15
Amer (UHAL) 0.1 $846k 2.8k 302.14
Procter & Gamble Company (PG) 0.1 $837k 7.0k 119.57
Flexsteel Industries (FLXS) 0.1 $835k 66k 12.63
Red Lion Hotels Corporation 0.1 $831k 356k 2.33
Discover Financial Services 0.1 $826k 17k 50.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $817k 30k 27.23
Johnson Ctls Intl SHS (JCI) 0.1 $815k 24k 34.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $800k 20k 40.00
Brunswick Corporation (BC) 0.1 $800k 13k 64.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $792k 20k 39.60
Aon Shs Cl A (AON) 0.1 $790k 4.1k 192.68
Ubs Group SHS (UBS) 0.1 $781k 68k 11.54
Service Corporation International (SCI) 0.1 $778k 20k 38.90
Northern Trust Corporation (NTRS) 0.1 $762k 9.6k 79.38
Spx Flow 0.1 $749k 20k 37.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $748k 10k 74.80
Viad Corp Com New (PRSU) 0.1 $747k 39k 19.01
Propetro Hldg (PUMP) 0.1 $746k 145k 5.14
United Rentals (URI) 0.1 $745k 5.0k 149.00
Sensata Technologies Hldng P SHS (ST) 0.1 $745k 20k 37.25
Cars (CARS) 0.1 $739k 128k 5.76
Foot Locker 0.1 $729k 25k 29.16
Hanmi Finl Corp Com New (HAFC) 0.1 $728k 75k 9.71
Willis Lease Finance Corporation (WLFC) 0.1 $728k 30k 24.27
Servicemaster Global 0.1 $714k 20k 35.70
Nordstrom 0.1 $697k 45k 15.49
Ies Hldgs (IESC) 0.1 $695k 30k 23.17
Xoma Corp Del Com New (XOMA) 0.1 $687k 35k 19.75
Starrett L S Cl A 0.1 $684k 202k 3.39
Spar (SGRP) 0.1 $674k 894k 0.75
Hawthorn Bancshares (HWBK) 0.1 $668k 34k 19.70
First Community Corporation (FCCO) 0.1 $664k 44k 15.16
SIFCO Industries (SIF) 0.1 $664k 166k 4.00
Hub Group Cl A (HUBG) 0.1 $655k 14k 47.84
Oneok (OKE) 0.1 $654k 20k 33.20
Dawson Geophysical (DWSN) 0.1 $652k 453k 1.44
Airgain (AIRG) 0.1 $644k 60k 10.73
Rockwell Automation (ROK) 0.1 $639k 3.0k 213.00
New Oriental Ed & Technology Spon Adr 0.1 $638k 4.9k 130.20
Perdoceo Ed Corp (PRDO) 0.1 $637k 40k 15.93
Twin Disc, Incorporated (TWIN) 0.1 $637k 115k 5.54
Garmin SHS (GRMN) 0.1 $620k 6.4k 97.45
Alaska Air (ALK) 0.1 $616k 17k 36.24
Entercom Communications Corp Cl A 0.1 $609k 441k 1.38
Geospace Technologies (GEOS) 0.1 $602k 80k 7.53
Southwest Airls Note 1.250% 5/0 0.1 $601k 500k 1.20
Spectrum Brands Holding (SPB) 0.1 $582k 13k 45.86
Hubbell (HUBB) 0.1 $564k 4.5k 125.33
Tegna (TGNA) 0.1 $557k 50k 11.14
Omni (OMC) 0.1 $546k 10k 54.60
Huttig Building Products 0.1 $538k 476k 1.13
Panhandle Oil And Gas Cl A 0.1 $536k 200k 2.68
Nabors Industries SHS (NBR) 0.1 $533k 14k 37.01
Credit Suisse Ag Nassau Brh Invrs Vix Mdterm 0.1 $527k 19k 28.49
Sonoco Products Company (SON) 0.1 $502k 9.6k 52.29
Apollo Global Mgmt Com Cl A 0.1 $499k 10k 49.90
Castlight Health CL B 0.1 $498k 600k 0.83
E Trade Financial Corp Com New 0.1 $497k 10k 49.70
Investors Title Company (ITIC) 0.1 $485k 4.0k 121.25
Overseas Shipholding Group I Cl A New (OSG) 0.1 $484k 260k 1.86
Caesarstone Ord Shs (CSTE) 0.1 $482k 41k 11.84
Cedar Fair Depositry Unit 0.1 $482k 18k 27.54
Prothena Corp SHS (PRTA) 0.1 $474k 45k 10.45
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $473k 15k 31.53
Zimmer Holdings (ZBH) 0.1 $466k 3.9k 119.49
DineEquity (DIN) 0.0 $463k 11k 42.09
Independence Hldg Com New 0.0 $459k 15k 30.60
Arc Document Solutions (ARC) 0.0 $450k 450k 1.00
Charah Solutions 0.0 $449k 141k 3.18
Gulf Island Fabrication (GIFI) 0.0 $444k 145k 3.07
Agilent Technologies Inc C ommon (A) 0.0 $442k 5.0k 88.40
Psychemedics Corp Com New (PMD) 0.0 $436k 79k 5.55
SurModics (SRDX) 0.0 $432k 10k 43.20
Volt Information Sciences 0.0 $432k 335k 1.29
Walgreen Boots Alliance 0.0 $424k 10k 42.40
Avid Technology 0.0 $423k 58k 7.27
Gcp Applied Technologies 0.0 $418k 23k 18.58
Omega Healthcare Investors (OHI) 0.0 $416k 14k 29.71
Century Casinos (CNTY) 0.0 $415k 100k 4.15
Assurant (AIZ) 0.0 $413k 4.0k 103.25
Agilysys (AGYS) 0.0 $404k 23k 17.95
Aspen Aerogels (ASPN) 0.0 $400k 61k 6.57
PrimeEnergy Corporation (PNRG) 0.0 $399k 5.6k 71.06
Townsquare Media Cl A (TSQ) 0.0 $395k 88k 4.47
Shiloh Industries 0.0 $395k 244k 1.62
Nathan's Famous (NATH) 0.0 $394k 7.0k 56.29
Fiserv (FI) 0.0 $390k 4.0k 97.50
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $389k 5.0k 77.80
Graphic Packaging Holding Company (GPK) 0.0 $385k 28k 14.00
Dell Technologies CL C (DELL) 0.0 $385k 7.0k 55.00
KB Home (KBH) 0.0 $380k 12k 30.67
Cgi Cl A Sub Vtg (GIB) 0.0 $377k 6.0k 62.83
H&E Equipment Services 0.0 $370k 20k 18.50
Horace Mann Educators Corporation (HMN) 0.0 $367k 10k 36.70
USANA Health Sciences (USNA) 0.0 $367k 5.0k 73.40
Colony Cap Cl A Com 0.0 $360k 150k 2.40
Ampco-Pittsburgh (AP) 0.0 $358k 117k 3.07
Coda Octopus Group Com New (CODA) 0.0 $355k 69k 5.14
Eventbrite Com Cl A (EB) 0.0 $343k 40k 8.57
Marcus & Millichap (MMI) 0.0 $342k 12k 28.86
Lee Enterprises, Incorporated 0.0 $338k 345k 0.98
Bank of Marin Ban (BMRC) 0.0 $336k 10k 33.29
Hudson Global Com New (STRR) 0.0 $330k 38k 8.81
Nextier Oilfield Solutions 0.0 $330k 135k 2.45
Sealed Air (SEE) 0.0 $329k 10k 32.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $328k 20k 16.40
ACI Worldwide (ACIW) 0.0 $324k 12k 27.00
Archrock (AROC) 0.0 $322k 50k 6.49
CECO Environmental (CECO) 0.0 $312k 47k 6.60
Slack Technologies Com Cl A 0.0 $311k 10k 31.10
National Westn Life Group In Cl A (NWLI) 0.0 $305k 1.5k 203.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $302k 15k 20.13
Intuit (INTU) 0.0 $296k 1.0k 296.00
Hollyfrontier Corp 0.0 $292k 10k 29.20
Tree (TREE) 0.0 $290k 1.0k 290.00
Olin Corp Com Par $1 (OLN) 0.0 $287k 25k 11.48
H&R Block (HRB) 0.0 $286k 20k 14.30
Perceptron 0.0 $281k 85k 3.30
Lennar Corp Cl A (LEN) 0.0 $278k 4.5k 61.65
Fednat Holding 0.0 $277k 25k 11.08
Kezar Life Sciences 0.0 $275k 53k 5.17
Diebold Incorporated 0.0 $273k 45k 6.06
Element Solutions (ESI) 0.0 $271k 25k 10.84
Ready Cap Corp Com reit (RC) 0.0 $261k 30k 8.70
Broadwind Com New (BWEN) 0.0 $259k 69k 3.74
Ferroglobe SHS (GSM) 0.0 $257k 517k 0.50
First of Long Island Corporation 0.0 $257k 16k 16.32
Mitcham Industries 0.0 $255k 160k 1.60
Royal Caribbean Cruises (RCL) 0.0 $252k 5.0k 50.40
StarTek 0.0 $251k 49k 5.08
Sanmina (SANM) 0.0 $250k 10k 25.00
National Beverage (FIZZ) 0.0 $250k 4.1k 60.98
Analog Devices (ADI) 0.0 $245k 2.0k 122.50
Tiffany & Co. 0.0 $244k 2.0k 122.00
Dana Holding Corporation (DAN) 0.0 $244k 20k 12.20
Spirit Airlines 0.0 $244k 14k 17.81
Delta Apparel (DLAPQ) 0.0 $242k 20k 12.15
Cbiz (CBZ) 0.0 $240k 10k 24.00
Deluxe Corporation (DLX) 0.0 $235k 10k 23.50
Southern National Banc. of Virginia 0.0 $230k 24k 9.68
Pentair SHS (PNR) 0.0 $228k 6.0k 38.00
Proteostasis Therapeutics In 0.0 $228k 166k 1.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $222k 1.2k 178.89
Benchmark Electronics (BHE) 0.0 $216k 10k 21.60
Cnx Resources Corporation (CNX) 0.0 $216k 25k 8.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 1.0k 215.00
Discovery Com Ser A 0.0 $211k 10k 21.10
New York Times Cl A (NYT) 0.0 $210k 5.0k 42.00
Manpower (MAN) 0.0 $206k 3.0k 68.67
Axis Capital Holdings SHS (AXS) 0.0 $203k 5.0k 40.60
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $201k 5.4k 37.22
Evofem Biosciences 0.0 $197k 70k 2.83
Spok Holdings (SPOK) 0.0 $187k 20k 9.35
Sinclair Broadcast Group Cl A 0.0 $185k 10k 18.50
Luxfer Holdings SHS (LXFR) 0.0 $184k 13k 14.15
Babcock & Wilcox Enterpr (BW) 0.0 $182k 80k 2.29
Pangaea Logistics Solution L SHS (PANL) 0.0 $181k 72k 2.51
Steelcase Cl A (SCS) 0.0 $181k 15k 12.07
Dht Holdings Shs New (DHT) 0.0 $177k 35k 5.13
Marchex CL B (MCHX) 0.0 $173k 109k 1.58
Nicholas Financial Com New 0.0 $172k 23k 7.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $169k 10k 16.41
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $163k 15k 10.87
Digi International (DGII) 0.0 $161k 14k 11.65
New Home 0.0 $160k 48k 3.35
Urban Outfitters (URBN) 0.0 $152k 10k 15.20
Mind C T I Ord (MNDO) 0.0 $151k 72k 2.09
Parke Ban (PKBK) 0.0 $149k 11k 13.55
ACCO Brands Corporation (ACCO) 0.0 $142k 20k 7.10
Atlas Financial Holdings Shs New 0.0 $133k 199k 0.67
Horizon Global Corporation 0.0 $132k 60k 2.20
American Airls (AAL) 0.0 $131k 10k 13.10
Pfenex 0.0 $129k 16k 8.35
Allot SHS (ALLT) 0.0 $127k 12k 10.44
Flushing Financial Corporation (FFIC) 0.0 $127k 11k 11.56
ENGlobal Corporation 0.0 $118k 115k 1.03
Diamond S Shipping 0.0 $117k 15k 8.01
Dover Motorsports 0.0 $116k 75k 1.55
Northern Technologies International (NTIC) 0.0 $109k 14k 8.01
Movado (MOV) 0.0 $108k 10k 10.80
Exfo Sub Vtg Shs 0.0 $108k 38k 2.82
Tronc 0.0 $103k 10k 10.02
Chimerix (CMRX) 0.0 $93k 30k 3.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $91k 10k 8.79
Newmark Group Cl A (NMRK) 0.0 $90k 19k 4.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $88k 10k 8.80
Optical Cable Corp Com New (OCC) 0.0 $81k 33k 2.49
Beasley Broadcast Group Cl A 0.0 $79k 33k 2.43
Nuverra Environmental Soluti Com Par 0.0 $75k 32k 2.33
Synalloy Corporation (ACNT) 0.0 $75k 10k 7.50
Deswell Industries (DSWL) 0.0 $74k 30k 2.47
Friedman Inds (FRD) 0.0 $73k 14k 5.05
Venator Matls SHS 0.0 $72k 40k 1.79
Dhi (DHX) 0.0 $68k 33k 2.09
Immucell Corp Com Par (ICCC) 0.0 $62k 13k 4.74
Taseko Cad (TGB) 0.0 $51k 102k 0.50
SigmaTron International (SGMA) 0.0 $48k 14k 3.39
Donnelley R R & Sons Co when issued 0.0 $48k 40k 1.19
NN (NNBR) 0.0 $47k 10k 4.70
Salem Media Group Cl A (SALM) 0.0 $42k 37k 1.14
Houston Wire & Cable Company 0.0 $38k 16k 2.35
Blueknight Energy Partners L Com Unit 0.0 $35k 25k 1.40
Support Com New 0.0 $31k 22k 1.41
Rcm Technologies Com New (RCMT) 0.0 $27k 20k 1.35
Evolving Sys Com New (EVOL) 0.0 $26k 25k 1.06
Vistagen Therapeutics Com New 0.0 $13k 25k 0.52