RBF Capital as of Sept. 30, 2020
Portfolio Holdings for RBF Capital
RBF Capital holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carparts.com (PRTS) | 12.0 | $99M | 2.3M | 42.83 | |
| Broadwind Com New (BWEN) | 8.2 | $68M | 212.00 | 320000.00 | |
| Preformed Line Products Company (PLPC) | 4.7 | $39M | 806k | 48.35 | |
| Allegiant Travel Company (ALGT) | 3.5 | $29M | 100k | 293.99 | |
| Perceptron | 2.8 | $24M | 70k | 338.17 | |
| H&R Block (HRB) | 2.8 | $23M | 87k | 261.90 | |
| Tapestry (TPR) | 2.6 | $21M | 154k | 138.60 | |
| Beasley Broadcast Group Cl A (BBGI) | 2.4 | $20M | 810k | 24.09 | |
| Vishay Intertechnology (VSH) | 2.2 | $18M | 50k | 360.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 11k | 1469.64 | |
| Arc Document Solutions (ARC) | 1.7 | $14M | 120k | 115.81 | |
| Lennar Corp Cl A (LEN) | 1.5 | $12M | 780k | 15.82 | |
| Pfenex | 1.4 | $12M | 55k | 210.33 | |
| Cdw (CDW) | 1.1 | $9.5M | 132k | 71.86 | |
| LKQ Corporation (LKQ) | 1.1 | $9.4M | 75k | 124.68 | |
| Jefferies Finl Group (JEF) | 1.1 | $9.1M | 140k | 65.14 | |
| Gcp Applied Technologies | 1.1 | $8.8M | 118k | 74.34 | |
| H&E Equipment Services (HEES) | 1.0 | $8.5M | 20k | 425.40 | |
| Entegris (ENTG) | 1.0 | $8.3M | 1.1M | 7.34 | |
| Stratus Pptys Com New (STRS) | 1.0 | $7.9M | 40k | 197.03 | |
| Amer (UHAL) | 1.0 | $7.9M | 2.5k | 3148.80 | |
| Digi International (DGII) | 0.9 | $7.6M | 950k | 7.98 | |
| PrimeEnergy Corporation (PNRG) | 0.9 | $7.1M | 20k | 356.80 | |
| E Trade Financial Corp Com New | 0.8 | $6.9M | 161k | 42.73 | |
| Tiffany & Co. | 0.8 | $6.7M | 89k | 74.99 | |
| Tfii Cn (TFII) | 0.7 | $5.6M | 600k | 9.39 | |
| Cabot Microelectronics Corporation | 0.6 | $5.2M | 107k | 48.32 | |
| Despegar Com Corp Ord Shs (DESP) | 0.6 | $5.1M | 782k | 6.53 | |
| PPG Industries (PPG) | 0.6 | $5.1M | 88k | 57.45 | |
| Dana Holding Corporation (DAN) | 0.6 | $4.9M | 100k | 49.37 | |
| Ampco-Pittsburgh (AP) | 0.6 | $4.8M | 20k | 241.75 | |
| USANA Health Sciences (USNA) | 0.6 | $4.7M | 500k | 9.44 | |
| PG&E Corporation (PCG) | 0.6 | $4.7M | 31k | 150.55 | |
| KB Home (KBH) | 0.6 | $4.6M | 23k | 200.96 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $4.4M | 46k | 96.26 | |
| Aspen Aerogels (ASPN) | 0.5 | $4.2M | 54k | 78.65 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.5 | $4.2M | 250k | 16.75 | |
| Discover Financial Services (DFS) | 0.5 | $4.2M | 36k | 114.67 | |
| Centene Corporation (CNC) | 0.5 | $4.0M | 181k | 22.31 | |
| Civeo | 0.5 | $3.9M | 67k | 58.33 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $3.9M | 50k | 77.62 | |
| Tsakos Energy Navigation SHS (TNP) | 0.5 | $3.9M | 814k | 4.76 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $3.9M | 357k | 10.81 | |
| Amazon (AMZN) | 0.4 | $3.7M | 2.5k | 1465.60 | |
| PAR Technology Corporation (PAR) | 0.4 | $3.6M | 237k | 15.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.6M | 210k | 17.16 | |
| Venator Matls SHS | 0.4 | $3.4M | 20k | 169.75 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $3.4M | 6.0k | 563.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 486k | 6.90 | |
| Berry Plastics (BERY) | 0.4 | $3.1M | 203k | 15.54 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.1M | 340k | 9.17 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $3.0M | 552k | 5.52 | |
| Aon Shs Cl A (AON) | 0.4 | $3.0M | 56k | 53.88 | |
| Omni (OMC) | 0.4 | $3.0M | 108k | 27.73 | |
| CSG Systems International (CSGS) | 0.4 | $3.0M | 185k | 16.04 | |
| CNO Financial (CNO) | 0.4 | $3.0M | 74k | 39.94 | |
| StarTek | 0.3 | $2.9M | 71k | 40.50 | |
| Dawson Geophysical (DWSN) | 0.3 | $2.8M | 41k | 69.41 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $2.8M | 295k | 9.37 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 100k | 27.53 | |
| Eventbrite Com Cl A (EB) | 0.3 | $2.8M | 90k | 30.58 | |
| Benchmark Electronics (BHE) | 0.3 | $2.7M | 133k | 20.55 | |
| Tronc | 0.3 | $2.7M | 22k | 122.09 | |
| Independence Hldg Com New | 0.3 | $2.6M | 61k | 42.48 | |
| Toll Brothers (TOL) | 0.3 | $2.6M | 50k | 51.84 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 30k | 82.83 | |
| Southern National Banc. of Virginia | 0.3 | $2.5M | 903k | 2.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.5M | 170k | 14.51 | |
| Carriage Services (CSV) | 0.3 | $2.4M | 1.4k | 1710.71 | |
| Cornerstone Buil | 0.3 | $2.3M | 34k | 67.47 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $2.3M | 50k | 46.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $2.3M | 10k | 231.00 | |
| American Intl Group Com New (AIG) | 0.3 | $2.3M | 23k | 100.26 | |
| Pentair SHS (PNR) | 0.3 | $2.3M | 20k | 114.70 | |
| Change Healthcare | 0.3 | $2.2M | 15k | 149.13 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.2M | 1.1M | 2.00 | |
| Cbiz (CBZ) | 0.3 | $2.2M | 15k | 142.82 | |
| American Express Company (AXP) | 0.3 | $2.1M | 144k | 14.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 18k | 119.54 | |
| Foot Locker (FL) | 0.3 | $2.1M | 40k | 52.10 | |
| SIFCO Industries (SIF) | 0.2 | $2.1M | 98k | 21.12 | |
| Avid Technology | 0.2 | $2.1M | 157k | 13.08 | |
| Mueller Industries (MLI) | 0.2 | $2.0M | 17k | 121.64 | |
| Element Solutions (ESI) | 0.2 | $2.0M | 34k | 58.41 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $2.0M | 42k | 47.09 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.0M | 54k | 36.22 | |
| Acuity Brands (AYI) | 0.2 | $1.9M | 19k | 102.37 | |
| Panhandle Oil & Gas Cl A | 0.2 | $1.9M | 42k | 46.04 | |
| First Choice Bancorp | 0.2 | $1.9M | 239k | 8.01 | |
| Natural Gas Services (NGS) | 0.2 | $1.9M | 106k | 18.00 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.9M | 15k | 126.60 | |
| Support Com New | 0.2 | $1.9M | 600k | 3.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 134k | 13.68 | |
| Investors Title Company (ITIC) | 0.2 | $1.8M | 60k | 29.58 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 60k | 29.33 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 18k | 97.61 | |
| Salem Media Group Cl A (SALM) | 0.2 | $1.7M | 145k | 11.92 | |
| Delta Apparel (DLA) | 0.2 | $1.7M | 50k | 33.11 | |
| Townsquare Media Cl A (TSQ) | 0.2 | $1.6M | 15k | 109.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | 10k | 164.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 45k | 36.78 | |
| Adt (ADT) | 0.2 | $1.6M | 200k | 8.17 | |
| Blueknight Energy Partners L Com Unit | 0.2 | $1.6M | 120k | 13.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 30k | 52.37 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.6M | 10k | 156.90 | |
| RPM International (RPM) | 0.2 | $1.6M | 77k | 20.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.6M | 8.8k | 177.56 | |
| Universal Technical Institute (UTI) | 0.2 | $1.5M | 100k | 14.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $1.4M | 220k | 6.45 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 188k | 7.52 | |
| Propetro Hldg (PUMP) | 0.2 | $1.4M | 136k | 10.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 54k | 25.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.4M | 12k | 119.83 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 27k | 50.91 | |
| Vistagen Therapeutics Com New | 0.2 | $1.4M | 210k | 6.51 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 25k | 53.88 | |
| Hudson Global Com New (HSON) | 0.2 | $1.3M | 56k | 23.99 | |
| Entercom Communications Corp Cl A | 0.2 | $1.3M | 250k | 5.37 | |
| General Motors Company (GM) | 0.2 | $1.3M | 872k | 1.52 | |
| Northern Technologies International (NTIC) | 0.2 | $1.3M | 12k | 109.05 | |
| Nordstrom (JWN) | 0.2 | $1.3M | 10k | 125.50 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.2M | 1.0k | 1244.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $1.2M | 30k | 40.96 | |
| Prothena Corp SHS (PRTA) | 0.1 | $1.2M | 10k | 122.70 | |
| Daseke (DSKE) | 0.1 | $1.2M | 20k | 60.05 | |
| Kezar Life Sciences (KZR) | 0.1 | $1.2M | 15k | 79.93 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.2M | 33k | 36.14 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $1.2M | 140k | 8.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 65k | 17.52 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.0k | 160.14 | |
| Tree (TREE) | 0.1 | $1.1M | 71k | 15.75 | |
| Crocs (CROX) | 0.1 | $1.1M | 1.6M | 0.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.80 | |
| WESCO International (WCC) | 0.1 | $1.1M | 21k | 50.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 476k | 2.19 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 0.1 | $1.0M | 128k | 8.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | 75k | 13.85 | |
| Invacare Corporation | 0.1 | $1.0M | 94k | 11.03 | |
| Nicholas Finl Inc Bc Com New (NICK) | 0.1 | $1.0M | 30k | 33.90 | |
| American Eagle Outfitters (AEO) | 0.1 | $997k | 2.8k | 356.07 | |
| Goldman Sachs (GS) | 0.1 | $988k | 5.0k | 197.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $985k | 25k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $981k | 2.0k | 490.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $978k | 20k | 48.90 | |
| New Home | 0.1 | $975k | 24k | 40.84 | |
| U.S. Physical Therapy (USPH) | 0.1 | $973k | 7.0k | 139.00 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $953k | 30k | 31.77 | |
| First American Financial (FAF) | 0.1 | $953k | 17k | 57.76 | |
| Honeywell International (HON) | 0.1 | $910k | 69k | 13.29 | |
| V.F. Corporation (VFC) | 0.1 | $858k | 399k | 2.15 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $846k | 4.1k | 206.34 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $844k | 20k | 42.20 | |
| Ies Hldgs (IESC) | 0.1 | $825k | 25k | 33.00 | |
| Allot SHS (ALLT) | 0.1 | $811k | 30k | 27.03 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $810k | 567k | 1.43 | |
| Evolving Sys Com New (EVOL) | 0.1 | $807k | 127k | 6.35 | |
| Alaska Air (ALK) | 0.1 | $800k | 60k | 13.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $798k | 20k | 39.90 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $797k | 453k | 1.76 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $789k | 75k | 10.52 | |
| United Rentals (URI) | 0.1 | $751k | 30k | 24.87 | |
| Sealed Air (SEE) | 0.1 | $749k | 9.6k | 78.02 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $733k | 4.9k | 149.59 | |
| Super Micro Computer (SMCI) | 0.1 | $710k | 57k | 12.39 | |
| Analog Devices (ADI) | 0.1 | $694k | 211k | 3.29 | |
| Fiserv (FI) | 0.1 | $690k | 137k | 5.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $687k | 14k | 50.18 | |
| Caterpillar (CAT) | 0.1 | $678k | 12k | 58.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $668k | 35k | 18.94 | |
| Asta Funding | 0.1 | $666k | 61k | 10.95 | |
| Verint Systems (VRNT) | 0.1 | $662k | 3.0k | 220.67 | |
| Gencor Industries (GENC) | 0.1 | $662k | 411k | 1.61 | |
| Diamond S Shipping | 0.1 | $654k | 13k | 50.31 | |
| Zai Lab Adr (ZLAB) | 0.1 | $646k | 176k | 3.68 | |
| Alaska Communications Systems | 0.1 | $623k | 17k | 36.65 | |
| Marchex CL B (MCHX) | 0.1 | $616k | 4.5k | 136.89 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $616k | 75k | 8.21 | |
| International Business Machines (IBM) | 0.1 | $603k | 6.4k | 94.78 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $597k | 44k | 13.63 | |
| Nikola Corp (NKLA) | 0.1 | $595k | 202k | 2.95 | |
| Uber Technologies (UBER) | 0.1 | $590k | 145k | 4.06 | |
| Pulte (PHM) | 0.1 | $578k | 8.5k | 68.00 | |
| Mohawk Industries (MHK) | 0.1 | $566k | 15k | 37.73 | |
| Spar (SGRP) | 0.1 | $557k | 260k | 2.14 | |
| Coda Octopus Group Com New (CODA) | 0.1 | $548k | 100k | 5.48 | |
| Airgain (AIRG) | 0.1 | $544k | 23k | 24.17 | |
| Nathan's Famous (NATH) | 0.1 | $520k | 4.0k | 130.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $512k | 60k | 8.56 | |
| Agilysys (AGYS) | 0.1 | $505k | 5.0k | 101.00 | |
| Flexsteel Industries (FLXS) | 0.1 | $501k | 10k | 50.10 | |
| Sinclair Broadcast Group Cl A | 0.1 | $495k | 10k | 49.50 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 18k | 28.06 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $490k | 40k | 12.25 | |
| Autodesk (ADSK) | 0.1 | $485k | 4.0k | 121.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $482k | 78k | 6.18 | |
| Global Payments (GPN) | 0.1 | $480k | 44k | 10.84 | |
| New York Times Cl A (NYT) | 0.1 | $476k | 12k | 38.42 | |
| Equifax (EFX) | 0.1 | $474k | 7.0k | 67.71 | |
| Intuit (INTU) | 0.1 | $471k | 23k | 20.93 | |
| Hldgs (UAL) | 0.1 | $453k | 45k | 9.99 | |
| Starrett L S Cl A (SCX) | 0.1 | $452k | 145k | 3.13 | |
| Nextier Oilfield Solutions | 0.1 | $449k | 15k | 29.93 | |
| Apple (AAPL) | 0.1 | $448k | 10k | 44.80 | |
| Willdan (WLDN) | 0.1 | $431k | 10k | 43.10 | |
| Hubbell (HUBB) | 0.0 | $412k | 4.0k | 103.00 | |
| Lear Corp Com New (LEA) | 0.0 | $393k | 20k | 19.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 10k | 38.80 | |
| 0.0 | $388k | 5.6k | 69.10 | ||
| Kraft Heinz (KHC) | 0.0 | $387k | 28k | 14.07 | |
| Danaos Corporation SHS (DAC) | 0.0 | $382k | 69k | 5.54 | |
| Nuverra Environmental Soluti Com Par | 0.0 | $368k | 4.5k | 81.61 | |
| Marcus & Millichap (MMI) | 0.0 | $362k | 38k | 9.66 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $359k | 7.0k | 51.29 | |
| Archrock (AROC) | 0.0 | $349k | 388k | 0.90 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $346k | 79k | 4.41 | |
| M/I Homes (MHO) | 0.0 | $345k | 60k | 5.75 | |
| Cirrus Logic (CRUS) | 0.0 | $345k | 47k | 7.29 | |
| Fednat Holding | 0.0 | $344k | 45k | 7.64 | |
| M.D.C. Holdings (MDC) | 0.0 | $334k | 10k | 33.40 | |
| ENGlobal Corporation | 0.0 | $332k | 27k | 12.30 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 5.0k | 65.80 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $326k | 1.0k | 326.00 | |
| PDL BioPharma | 0.0 | $326k | 12k | 27.51 | |
| Hanger Com New | 0.0 | $326k | 487k | 0.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $324k | 5.0k | 64.80 | |
| ACI Worldwide (ACIW) | 0.0 | $314k | 12k | 26.17 | |
| Taseko Cad (TGB) | 0.0 | $314k | 46k | 6.79 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $307k | 1.0k | 307.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $292k | 10k | 28.93 | |
| SurModics (SRDX) | 0.0 | $275k | 6.0k | 45.83 | |
| Purple Innovatio (PRPL) | 0.0 | $274k | 1.5k | 182.67 | |
| W.R. Grace & Co. | 0.0 | $271k | 10k | 27.10 | |
| Phillips 66 (PSX) | 0.0 | $265k | 128k | 2.08 | |
| Brunswick Corporation (BC) | 0.0 | $264k | 1.2k | 212.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $257k | 53k | 4.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 5.2k | 48.65 | |
| Lee Enterprises, Incorporated | 0.0 | $253k | 13k | 19.46 | |
| Landstar System (LSTR) | 0.0 | $244k | 15k | 16.27 | |
| Spirit Airlines (SAVE) | 0.0 | $244k | 26k | 9.38 | |
| Urban Outfitters (URBN) | 0.0 | $241k | 22k | 11.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 25k | 9.44 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $236k | 7.9k | 29.99 | |
| Radian (RDN) | 0.0 | $233k | 43k | 5.43 | |
| Houston Wire & Cable Company | 0.0 | $233k | 16k | 14.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $233k | 2.0k | 116.50 | |
| Charah Solutions | 0.0 | $229k | 10k | 22.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $226k | 1.0k | 226.00 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 8.2k | 27.07 | |
| Bank of Marin Ban (BMRC) | 0.0 | $220k | 5.0k | 44.00 | |
| Parke Ban (PKBK) | 0.0 | $220k | 3.0k | 73.33 | |
| Fiesta Restaurant | 0.0 | $218k | 4.0k | 54.50 | |
| Ferroglobe SHS (GSM) | 0.0 | $216k | 14k | 15.62 | |
| Red Lion Hotels Corporation | 0.0 | $214k | 5.0k | 42.80 | |
| Silgan Holdings (SLGN) | 0.0 | $210k | 7.0k | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 10k | 20.20 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $200k | 3.0k | 66.51 | |
| Cars (CARS) | 0.0 | $199k | 69k | 2.88 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $197k | 16k | 12.75 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $197k | 10k | 19.70 | |
| Spx Flow | 0.0 | $187k | 72k | 2.59 | |
| Unilever N V N Y Shs New | 0.0 | $183k | 166k | 1.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $178k | 35k | 5.16 | |
| SEI Investments Company (SEIC) | 0.0 | $176k | 10k | 17.09 | |
| Philip Morris International (PM) | 0.0 | $167k | 72k | 2.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $164k | 70k | 2.36 | |
| Oracle Corporation (ORCL) | 0.0 | $163k | 13k | 12.54 | |
| Everest Re Group (EG) | 0.0 | $159k | 11k | 14.21 | |
| Hanesbrands (HBI) | 0.0 | $158k | 25k | 6.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $142k | 169k | 0.84 | |
| Pdc Energy | 0.0 | $134k | 63k | 2.12 | |
| Arrow Electronics (ARW) | 0.0 | $133k | 25k | 5.40 | |
| State Street Corporation (STT) | 0.0 | $131k | 11k | 11.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $131k | 18k | 7.28 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $125k | 38k | 3.27 | |
| SigmaTron International (SGMA) | 0.0 | $124k | 10k | 12.40 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $118k | 10k | 11.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $116k | 11k | 10.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $116k | 20k | 5.80 | |
| Fanhua Sponsored Adr (FANH) | 0.0 | $116k | 17k | 6.86 | |
| Sanmina (SANM) | 0.0 | $113k | 14k | 8.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $111k | 12k | 9.13 | |
| First Community Corporation (FCCO) | 0.0 | $105k | 75k | 1.41 | |
| Six Flags Entertainment (SIX) | 0.0 | $100k | 33k | 3.08 | |
| Independent Bank (INDB) | 0.0 | $84k | 14k | 5.81 | |
| Exfo Sub Vtg Shs | 0.0 | $81k | 30k | 2.70 | |
| Garmin SHS (GRMN) | 0.0 | $81k | 94k | 0.86 | |
| Rockwell Automation (ROK) | 0.0 | $80k | 19k | 4.32 | |
| Service Corporation International (SCI) | 0.0 | $75k | 32k | 2.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $74k | 32k | 2.32 | |
| Facebook Cl A (META) | 0.0 | $73k | 33k | 2.25 | |
| Mind Technology | 0.0 | $71k | 13k | 5.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 18k | 2.94 | |
| Sabre (SABR) | 0.0 | $52k | 10k | 5.20 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $44k | 14k | 3.11 | |
| Century Casinos (CNTY) | 0.0 | $42k | 37k | 1.13 | |
| Manpower (MAN) | 0.0 | $41k | 16k | 2.53 | |
| BlackRock (BLK) | 0.0 | $40k | 33k | 1.23 | |
| Capital One Financial (COF) | 0.0 | $39k | 25k | 1.56 | |
| Volt Information Sciences | 0.0 | $34k | 37k | 0.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $28k | 20k | 1.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $28k | 25k | 1.14 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $4.0k | 41k | 0.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 1.9M | 0.00 |
