RBF Capital as of Dec. 31, 2016
Portfolio Holdings for RBF Capital
RBF Capital holds 374 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.6 | $53M | 218.00 | 244119.27 | |
| Bmc Stk Hldgs | 6.3 | $45M | 2.3M | 19.50 | |
| Jd (JD) | 5.0 | $35M | 1.4M | 25.44 | |
| Morgan Stanley (MS) | 4.9 | $34M | 813k | 42.25 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $33M | 146k | 223.53 | |
| Pepsi (PEP) | 3.3 | $23M | 220k | 104.63 | |
| Bank of America Corporation (BAC) | 2.8 | $20M | 900k | 22.10 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $15M | 122k | 118.94 | |
| Facebook Inc cl a (META) | 1.4 | $10M | 87k | 115.05 | |
| Basic Energy Services | 1.4 | $9.8M | 279k | 35.35 | |
| UnitedHealth (UNH) | 1.2 | $8.8M | 55k | 160.04 | |
| State Street Corporation (STT) | 1.2 | $8.5M | 110k | 77.72 | |
| Lendingclub | 1.1 | $7.8M | 1.5M | 5.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.8M | 10k | 771.87 | |
| Visa (V) | 1.1 | $7.4M | 95k | 78.02 | |
| MasterCard Incorporated (MA) | 1.0 | $7.0M | 68k | 103.24 | |
| American International (AIG) | 0.9 | $6.6M | 102k | 65.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.0M | 20k | 301.75 | |
| Gibraltar Industries (ROCK) | 0.8 | $5.8M | 140k | 41.65 | |
| CNO Financial (CNO) | 0.8 | $5.7M | 300k | 19.15 | |
| Hca Holdings (HCA) | 0.8 | $5.6M | 75k | 74.03 | |
| Goldman Sachs (GS) | 0.8 | $5.5M | 23k | 239.43 | |
| S&p Global (SPGI) | 0.8 | $5.4M | 50k | 107.54 | |
| Carriage Services (CSV) | 0.7 | $5.2M | 182k | 28.64 | |
| Hldgs (UAL) | 0.7 | $5.1M | 70k | 72.89 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 120k | 41.46 | |
| U.S. Physical Therapy (USPH) | 0.7 | $4.9M | 70k | 70.20 | |
| Nabors Industries | 0.7 | $4.9M | 301k | 16.40 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.7M | 100k | 47.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.5M | 340k | 13.22 | |
| Fiesta Restaurant | 0.6 | $4.5M | 150k | 29.85 | |
| Stratus Properties (STRS) | 0.6 | $4.4M | 133k | 32.75 | |
| Willdan (WLDN) | 0.6 | $4.4M | 193k | 22.59 | |
| Phillips 66 (PSX) | 0.6 | $4.3M | 50k | 86.42 | |
| Lake Sunapee Bank | 0.6 | $4.3M | 184k | 23.59 | |
| AEP Industries | 0.6 | $4.3M | 37k | 116.11 | |
| Ez (EZPW) | 0.6 | $4.2M | 398k | 10.65 | |
| Asta Funding | 0.6 | $3.9M | 400k | 9.80 | |
| NCI Building Systems | 0.6 | $3.9M | 250k | 15.65 | |
| Stewart Information Services Corporation (STC) | 0.5 | $3.7M | 80k | 46.08 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 40k | 92.75 | |
| Toll Brothers (TOL) | 0.5 | $3.7M | 120k | 31.00 | |
| Huttig Building Products | 0.5 | $3.7M | 566k | 6.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 41k | 86.29 | |
| LKQ Corporation (LKQ) | 0.5 | $3.5M | 114k | 30.65 | |
| Entravision Communication (EVC) | 0.5 | $3.5M | 501k | 7.00 | |
| American Capital | 0.5 | $3.4M | 190k | 17.92 | |
| Flexsteel Industries (FLXS) | 0.5 | $3.4M | 55k | 61.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 40k | 78.90 | |
| Hrg | 0.4 | $3.1M | 200k | 15.56 | |
| Carrols Restaurant (TAST) | 0.4 | $3.1M | 200k | 15.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.8M | 21k | 136.23 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 64k | 44.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 70k | 39.47 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.7M | 168k | 16.23 | |
| Central Garden & Pet (CENT) | 0.4 | $2.6M | 79k | 33.09 | |
| Hanmi Financial (HAFC) | 0.4 | $2.6M | 75k | 34.91 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.5M | 132k | 18.98 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.4M | 20k | 119.20 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 115k | 20.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 41k | 56.02 | |
| BlackRock (BLK) | 0.3 | $2.3M | 6.0k | 380.50 | |
| RPM International (RPM) | 0.3 | $2.2M | 40k | 53.82 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 25k | 87.24 | |
| Tesoro Corporation | 0.3 | $2.2M | 25k | 87.44 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 22k | 94.77 | |
| Independent Bank (INDB) | 0.3 | $2.1M | 30k | 70.47 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 20k | 105.70 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.3 | $2.1M | 255k | 8.28 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.0M | 51k | 40.45 | |
| Psychemedics (PMD) | 0.3 | $1.9M | 79k | 24.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.5k | 792.40 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $1.9M | 374k | 5.11 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.9M | 35k | 55.13 | |
| Yahoo! | 0.3 | $1.8M | 46k | 39.87 | |
| Radian (RDN) | 0.3 | $1.8M | 100k | 17.98 | |
| Mueller Water Products (MWA) | 0.3 | $1.8M | 136k | 13.31 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $1.8M | 20k | 91.00 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 116.93 | |
| Viad (VVI) | 0.2 | $1.8M | 40k | 44.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 82.74 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 87.30 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 32k | 53.34 | |
| Parker Drilling Company | 0.2 | $1.7M | 654k | 2.60 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 20k | 85.80 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 60k | 26.92 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 40k | 39.48 | |
| Lear Corporation (LEA) | 0.2 | $1.5M | 12k | 132.36 | |
| Valspar Corporation | 0.2 | $1.6M | 15k | 103.60 | |
| Olin Corporation (OLN) | 0.2 | $1.5M | 60k | 25.62 | |
| Msci (MSCI) | 0.2 | $1.6M | 20k | 78.80 | |
| W.R. Grace & Co. | 0.2 | $1.5M | 23k | 67.64 | |
| Kelly Services (KELYA) | 0.2 | $1.5M | 66k | 22.92 | |
| Seagate Technology Com Stk | 0.2 | $1.5M | 40k | 38.18 | |
| CSG Systems International (CSGS) | 0.2 | $1.5M | 30k | 48.42 | |
| Gencor Industries (GENC) | 0.2 | $1.4M | 91k | 15.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 69.10 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $1.4M | 90k | 15.74 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 20k | 71.30 | |
| Aspen Insurance Holdings | 0.2 | $1.4M | 25k | 55.00 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 25k | 56.51 | |
| Office Depot | 0.2 | $1.4M | 301k | 4.52 | |
| CONSOL Energy | 0.2 | $1.4M | 75k | 18.24 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.4M | 50k | 27.04 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.4M | 20k | 68.30 | |
| PRGX Global | 0.2 | $1.4M | 230k | 5.90 | |
| Unilever | 0.2 | $1.2M | 30k | 41.07 | |
| Teekay Lng Partners | 0.2 | $1.3M | 87k | 14.45 | |
| Rosetta Stone | 0.2 | $1.2M | 139k | 8.91 | |
| First Community Corporation (FCCO) | 0.2 | $1.3M | 70k | 18.06 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.2M | 58k | 21.41 | |
| Equifax (EFX) | 0.2 | $1.2M | 10k | 118.20 | |
| eBay (EBAY) | 0.2 | $1.2M | 40k | 29.70 | |
| Mbia (MBI) | 0.2 | $1.2M | 110k | 10.70 | |
| Ampco-Pittsburgh (AP) | 0.2 | $1.2M | 70k | 16.76 | |
| Celgene Corporation | 0.2 | $1.2M | 10k | 115.80 | |
| Citigroup (C) | 0.2 | $1.2M | 20k | 59.45 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.07 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 15k | 72.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 20k | 54.85 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 54.40 | |
| InfuSystem Holdings (INFU) | 0.2 | $1.1M | 445k | 2.55 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 28k | 41.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 30k | 35.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 55.11 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 5.0k | 216.40 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 10k | 106.40 | |
| Kroger (KR) | 0.1 | $1.0M | 30k | 34.50 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 20k | 54.10 | |
| Universal Technical Institute (UTI) | 0.1 | $1.0M | 350k | 2.91 | |
| Amer (UHAL) | 0.1 | $1.0M | 2.8k | 369.64 | |
| Tegna (TGNA) | 0.1 | $1.1M | 50k | 21.40 | |
| DST Systems | 0.1 | $964k | 9.0k | 107.11 | |
| Avnet (AVT) | 0.1 | $952k | 20k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 15k | 67.60 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.0M | 33k | 30.89 | |
| Yelp Inc cl a (YELP) | 0.1 | $953k | 25k | 38.12 | |
| PHH Corporation | 0.1 | $910k | 60k | 15.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $932k | 15k | 62.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $891k | 10k | 89.10 | |
| Pulte (PHM) | 0.1 | $919k | 50k | 18.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $877k | 15k | 58.47 | |
| Lannett Company | 0.1 | $882k | 40k | 22.05 | |
| Spar (SGRP) | 0.1 | $907k | 907k | 1.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $878k | 10k | 87.80 | |
| Omni (OMC) | 0.1 | $851k | 10k | 85.10 | |
| Landstar System (LSTR) | 0.1 | $853k | 10k | 85.30 | |
| Ctrip.com International | 0.1 | $840k | 21k | 40.00 | |
| Cogent Communications (CCOI) | 0.1 | $827k | 20k | 41.35 | |
| Oneok Partners | 0.1 | $860k | 20k | 43.00 | |
| Century Casinos (CNTY) | 0.1 | $823k | 100k | 8.23 | |
| Archrock (AROC) | 0.1 | $825k | 63k | 13.20 | |
| Autodesk (ADSK) | 0.1 | $740k | 10k | 74.00 | |
| Fifth Third Ban (FITB) | 0.1 | $798k | 30k | 26.96 | |
| Cousins Properties | 0.1 | $795k | 93k | 8.51 | |
| Hardinge | 0.1 | $776k | 70k | 11.09 | |
| PGT | 0.1 | $744k | 65k | 11.45 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $767k | 30k | 25.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $671k | 10k | 67.10 | |
| Nordstrom (JWN) | 0.1 | $719k | 15k | 47.93 | |
| WellCare Health Plans | 0.1 | $685k | 5.0k | 137.00 | |
| Deluxe Corporation (DLX) | 0.1 | $716k | 10k | 71.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $731k | 68k | 10.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $698k | 6.4k | 109.56 | |
| AllianceBernstein Holding (AB) | 0.1 | $704k | 30k | 23.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $696k | 20k | 34.80 | |
| Team | 0.1 | $688k | 18k | 39.23 | |
| Verint Systems (VRNT) | 0.1 | $705k | 20k | 35.25 | |
| Key Energy Svcs Inc Del | 0.1 | $710k | 22k | 31.95 | |
| Entegris (ENTG) | 0.1 | $600k | 34k | 17.90 | |
| Campbell Soup Company (CPB) | 0.1 | $605k | 10k | 60.50 | |
| Aetna | 0.1 | $620k | 5.0k | 124.00 | |
| Investors Title Company (ITIC) | 0.1 | $633k | 4.0k | 158.25 | |
| EV Energy Partners | 0.1 | $653k | 312k | 2.09 | |
| Five Star Quality Care | 0.1 | $664k | 246k | 2.70 | |
| Mitcham Industries | 0.1 | $662k | 160k | 4.15 | |
| Perceptron | 0.1 | $616k | 93k | 6.65 | |
| Continental Materials Corporation | 0.1 | $627k | 26k | 23.94 | |
| CECO Environmental (CECO) | 0.1 | $660k | 47k | 13.96 | |
| Oaktree Cap | 0.1 | $633k | 16k | 38.83 | |
| Spx Flow | 0.1 | $641k | 20k | 32.05 | |
| Archrock Partners | 0.1 | $642k | 40k | 16.05 | |
| Willis Towers Watson (WTW) | 0.1 | $611k | 5.0k | 122.20 | |
| Gcp Applied Technologies | 0.1 | $602k | 23k | 26.76 | |
| DaVita (DVA) | 0.1 | $529k | 8.4k | 62.98 | |
| United Rentals (URI) | 0.1 | $528k | 5.0k | 105.60 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.0k | 91.50 | |
| WESCO International (WCC) | 0.1 | $532k | 8.0k | 66.50 | |
| Service Corporation International (SCI) | 0.1 | $568k | 20k | 28.40 | |
| PDL BioPharma | 0.1 | $541k | 251k | 2.15 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $569k | 296k | 1.92 | |
| Cambrex Corporation | 0.1 | $540k | 10k | 54.00 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $534k | 30k | 17.71 | |
| PAR Technology Corporation (PAR) | 0.1 | $546k | 96k | 5.70 | |
| Broadwind Energy (BWEN) | 0.1 | $527k | 130k | 4.05 | |
| Twenty-first Century Fox | 0.1 | $596k | 20k | 29.80 | |
| Owens Rlty Mtg | 0.1 | $556k | 30k | 18.53 | |
| Williams Partners | 0.1 | $570k | 15k | 38.00 | |
| Ies Hldgs (IESC) | 0.1 | $575k | 30k | 19.17 | |
| Total System Services | 0.1 | $490k | 10k | 49.00 | |
| H&R Block (HRB) | 0.1 | $460k | 20k | 23.00 | |
| PetroChina Company | 0.1 | $501k | 6.5k | 77.08 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $499k | 40k | 12.48 | |
| American Campus Communities | 0.1 | $498k | 10k | 49.80 | |
| Alaska Communications Systems | 0.1 | $492k | 300k | 1.64 | |
| H&E Equipment Services (HEES) | 0.1 | $465k | 20k | 23.25 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $494k | 2.5k | 197.60 | |
| Mednax (MD) | 0.1 | $480k | 7.2k | 66.67 | |
| Aon | 0.1 | $457k | 4.1k | 111.46 | |
| Federated National Holding C | 0.1 | $467k | 25k | 18.68 | |
| Berry Plastics (BERY) | 0.1 | $487k | 10k | 48.70 | |
| National Western Life (NWLI) | 0.1 | $466k | 1.5k | 310.67 | |
| Hubbell (HUBB) | 0.1 | $525k | 4.5k | 116.67 | |
| Career Education | 0.1 | $404k | 40k | 10.10 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 15k | 30.20 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $428k | 10k | 42.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 7.0k | 57.86 | |
| Rockwell Automation (ROK) | 0.1 | $403k | 3.0k | 134.33 | |
| LSI Industries (LYTS) | 0.1 | $431k | 44k | 9.74 | |
| Marchex (MCHX) | 0.1 | $421k | 161k | 2.62 | |
| StarTek | 0.1 | $418k | 49k | 8.46 | |
| First of Long Island Corporation (FLIC) | 0.1 | $450k | 16k | 28.57 | |
| Eastern Virginia Bankshares | 0.1 | $393k | 38k | 10.44 | |
| Nathan's Famous (NATH) | 0.1 | $454k | 7.0k | 64.86 | |
| Flagstar Ban | 0.1 | $404k | 15k | 26.93 | |
| Spok Holdings (SPOK) | 0.1 | $415k | 20k | 20.75 | |
| Cowen Group Inc New Cl A | 0.1 | $389k | 25k | 15.49 | |
| E TRADE Financial Corporation | 0.1 | $347k | 10k | 34.70 | |
| Papa John's Int'l (PZZA) | 0.1 | $342k | 4.0k | 85.50 | |
| Axis Capital Holdings (AXS) | 0.1 | $326k | 5.0k | 65.20 | |
| Cdi | 0.1 | $366k | 47k | 7.80 | |
| Sinclair Broadcast | 0.1 | $334k | 10k | 33.40 | |
| Brunswick Corporation (BC) | 0.1 | $355k | 6.5k | 54.62 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $357k | 30k | 11.90 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $323k | 11k | 29.41 | |
| Landauer | 0.1 | $332k | 6.9k | 48.07 | |
| ENGlobal Corporation | 0.1 | $378k | 158k | 2.39 | |
| Cu (CULP) | 0.1 | $372k | 10k | 37.20 | |
| Nicholas Financial (NICK) | 0.1 | $357k | 30k | 11.90 | |
| Bank of Marin Ban (BMRC) | 0.1 | $352k | 5.0k | 69.76 | |
| U.s. Concrete Inc Cmn | 0.1 | $341k | 5.2k | 65.44 | |
| Wi-lan | 0.1 | $378k | 232k | 1.63 | |
| Hollyfrontier Corp | 0.1 | $328k | 10k | 32.80 | |
| Performant Finl (PFMT) | 0.1 | $353k | 150k | 2.35 | |
| Sanmina (SANM) | 0.1 | $367k | 10k | 36.70 | |
| 0.1 | $326k | 20k | 16.30 | ||
| Pentair cs (PNR) | 0.1 | $336k | 6.0k | 56.00 | |
| Citizens Financial (CFG) | 0.1 | $356k | 10k | 35.60 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $342k | 101k | 3.40 | |
| Amaya | 0.1 | $320k | 23k | 14.16 | |
| Cenveo | 0.1 | $348k | 50k | 6.99 | |
| Steelcase (SCS) | 0.0 | $269k | 15k | 17.93 | |
| ConocoPhillips (COP) | 0.0 | $251k | 5.0k | 50.20 | |
| NCR Corporation (VYX) | 0.0 | $274k | 6.5k | 42.15 | |
| Nike (NKE) | 0.0 | $254k | 5.0k | 50.80 | |
| United Technologies Corporation | 0.0 | $274k | 2.5k | 109.60 | |
| Manpower (MAN) | 0.0 | $267k | 3.0k | 89.00 | |
| Apogee Enterprises (APOG) | 0.0 | $268k | 5.0k | 53.60 | |
| Benchmark Electronics (BHE) | 0.0 | $305k | 10k | 30.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $261k | 10k | 25.10 | |
| Global Sources | 0.0 | $259k | 29k | 8.86 | |
| Movado (MOV) | 0.0 | $288k | 10k | 28.80 | |
| SurModics (SRDX) | 0.0 | $254k | 10k | 25.40 | |
| Bel Fuse (BELFB) | 0.0 | $252k | 8.1k | 31.11 | |
| ePlus (PLUS) | 0.0 | $277k | 2.5k | 110.80 | |
| Independence Holding Company | 0.0 | $293k | 15k | 19.53 | |
| Century Ban | 0.0 | $300k | 5.0k | 60.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $303k | 5.6k | 53.96 | |
| Crawford & Company (CRD.A) | 0.0 | $249k | 27k | 9.19 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $307k | 60k | 5.12 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $279k | 6.0k | 46.50 | |
| Planet Payment | 0.0 | $309k | 76k | 4.08 | |
| Dht Holdings (DHT) | 0.0 | $248k | 60k | 4.13 | |
| Usa Compression Partners (USAC) | 0.0 | $294k | 17k | 17.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $307k | 14k | 22.74 | |
| Crestwood Equity Partners master ltd part | 0.0 | $289k | 11k | 27.52 | |
| Cardtronics Plc Shs Cl A | 0.0 | $273k | 5.0k | 54.60 | |
| Parkway | 0.0 | $260k | 12k | 22.26 | |
| Infosys Technologies (INFY) | 0.0 | $186k | 13k | 14.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 1.2k | 162.77 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 2.0k | 104.00 | |
| Transocean (RIG) | 0.0 | $181k | 12k | 15.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $218k | 4.9k | 44.68 | |
| ACI Worldwide (ACIW) | 0.0 | $218k | 12k | 18.17 | |
| Xerox Corporation | 0.0 | $226k | 30k | 7.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 5.0k | 45.60 | |
| Dover Downs Gaming & Entertainment | 0.0 | $180k | 175k | 1.03 | |
| Fiserv (FI) | 0.0 | $213k | 2.0k | 106.50 | |
| Libbey | 0.0 | $195k | 10k | 19.50 | |
| New Oriental Education & Tech | 0.0 | $206k | 4.9k | 42.04 | |
| Amkor Technology (AMKR) | 0.0 | $223k | 23k | 9.70 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $241k | 30k | 8.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $200k | 2.0k | 100.00 | |
| Agilysys (AGYS) | 0.0 | $233k | 23k | 10.35 | |
| E.W. Scripps Company (SSP) | 0.0 | $200k | 10k | 19.32 | |
| Acuity Brands (AYI) | 0.0 | $231k | 1.0k | 231.00 | |
| American Public Education (APEI) | 0.0 | $221k | 9.0k | 24.56 | |
| General Cable Corporation | 0.0 | $196k | 10k | 19.03 | |
| Cutera (CUTR) | 0.0 | $192k | 10k | 18.48 | |
| PriceSmart (PSMT) | 0.0 | $209k | 2.5k | 83.60 | |
| CommVault Systems (CVLT) | 0.0 | $227k | 4.2k | 54.05 | |
| NN (NNBR) | 0.0 | $191k | 10k | 19.10 | |
| Zix Corporation | 0.0 | $229k | 47k | 4.87 | |
| GSI Technology (GSIT) | 0.0 | $186k | 30k | 6.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $223k | 1.5k | 153.79 | |
| GlobalSCAPE | 0.0 | $185k | 46k | 4.04 | |
| Beasley Broadcast (BBGI) | 0.0 | $200k | 33k | 6.16 | |
| Southern Missouri Ban (SMBC) | 0.0 | $212k | 6.0k | 35.33 | |
| Apollo Global Management 'a' | 0.0 | $194k | 10k | 19.40 | |
| Aspen Aerogels (ASPN) | 0.0 | $179k | 41k | 4.35 | |
| Gannett | 0.0 | $243k | 25k | 9.72 | |
| Fenix Parts | 0.0 | $237k | 87k | 2.72 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $211k | 5.0k | 42.20 | |
| Advansix (ASIX) | 0.0 | $213k | 8.7k | 24.48 | |
| Dover Motorsports | 0.0 | $172k | 75k | 2.30 | |
| Syneron Medical Ltd ord | 0.0 | $161k | 19k | 8.61 | |
| Entercom Communications | 0.0 | $153k | 10k | 15.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $131k | 10k | 13.10 | |
| Ypf Sa (YPF) | 0.0 | $165k | 10k | 16.50 | |
| Ecology and Environment | 0.0 | $125k | 12k | 10.51 | |
| SIFCO Industries (SIF) | 0.0 | $141k | 18k | 7.66 | |
| TESSCO Technologies | 0.0 | $152k | 12k | 13.19 | |
| Shiloh Industries | 0.0 | $119k | 12k | 9.96 | |
| Guidance Software | 0.0 | $113k | 16k | 7.05 | |
| RCM Technologies (RCMT) | 0.0 | $127k | 20k | 6.35 | |
| Salem Communications (SALM) | 0.0 | $125k | 20k | 6.24 | |
| Datalink Corporation | 0.0 | $113k | 10k | 11.30 | |
| A. H. Belo Corporation | 0.0 | $130k | 21k | 6.35 | |
| Black Diamond | 0.0 | $164k | 28k | 5.86 | |
| 21vianet Group (VNET) | 0.0 | $121k | 17k | 7.09 | |
| Luxfer Holdings | 0.0 | $159k | 14k | 11.36 | |
| Model N (MODN) | 0.0 | $133k | 15k | 8.70 | |
| Tremor Video | 0.0 | $173k | 70k | 2.48 | |
| Aerohive Networks | 0.0 | $112k | 20k | 5.68 | |
| Enable Midstream | 0.0 | $173k | 11k | 15.73 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $106k | 11k | 9.75 | |
| Upland Software (UPLD) | 0.0 | $124k | 12k | 10.58 | |
| Nomad Foods (NOMD) | 0.0 | $153k | 15k | 10.27 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $70k | 30k | 2.33 | |
| Harte-Hanks | 0.0 | $45k | 30k | 1.50 | |
| Capital Product | 0.0 | $81k | 24k | 3.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $99k | 15k | 6.60 | |
| Deswell Industries (DSWL) | 0.0 | $53k | 30k | 1.77 | |
| Optical Cable Corporation (OCC) | 0.0 | $98k | 33k | 3.02 | |
| Senomyx | 0.0 | $37k | 35k | 1.07 | |
| Friedman Inds (FRD) | 0.0 | $96k | 14k | 6.64 | |
| Scorpio Tankers | 0.0 | $99k | 23k | 4.34 | |
| Trinity Biotech | 0.0 | $104k | 15k | 6.93 | |
| Mind C T I (MNDO) | 0.0 | $102k | 41k | 2.49 | |
| Evolving Systems (EVOL) | 0.0 | $104k | 25k | 4.25 | |
| Exfo | 0.0 | $69k | 14k | 4.93 | |
| Rait Financial Trust | 0.0 | $71k | 21k | 3.38 | |
| Intermolecular | 0.0 | $49k | 43k | 1.14 | |
| Network | 0.0 | $105k | 74k | 1.42 | |
| Verastem | 0.0 | $40k | 35k | 1.14 | |
| Seadrill Partners | 0.0 | $102k | 24k | 4.23 | |
| Arc Document Solutions (ARC) | 0.0 | $66k | 14k | 4.84 | |
| Covisint | 0.0 | $85k | 45k | 1.90 | |
| Scynexis | 0.0 | $37k | 11k | 3.33 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $62k | 11k | 5.74 | |
| Calithera Biosciences | 0.0 | $55k | 13k | 4.23 | |
| Real Ind | 0.0 | $102k | 17k | 5.96 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $45k | 25k | 1.80 | |
| Rentech | 0.0 | $104k | 52k | 2.01 | |
| Agrofresh Solutions | 0.0 | $73k | 26k | 2.80 | |
| Cpi Card | 0.0 | $85k | 20k | 4.23 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $34k | 22k | 1.55 | |
| Versar | 0.0 | $25k | 18k | 1.39 | |
| American Lorain Corporation | 0.0 | $20k | 35k | 0.57 | |
| Hudson Global | 0.0 | $20k | 15k | 1.33 | |
| Crossroads Cap | 0.0 | $24k | 11k | 2.21 | |
| Vical | 0.0 | $30k | 13k | 2.24 | |
| Hooper Holmes | 0.0 | $18k | 22k | 0.83 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $28k | 11k | 2.55 |
