RBF Capital as of March 31, 2017
Portfolio Holdings for RBF Capital
RBF Capital holds 367 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.5 | $55M | 218.00 | 249848.62 | |
| Bmc Stk Hldgs | 7.1 | $52M | 2.3M | 22.60 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $44M | 186k | 235.74 | |
| Jd (JD) | 5.1 | $37M | 1.2M | 31.11 | |
| Morgan Stanley (MS) | 4.8 | $35M | 813k | 42.84 | |
| Pepsi (PEP) | 3.7 | $27M | 240k | 111.86 | |
| Bank of America Corporation (BAC) | 2.9 | $21M | 900k | 23.59 | |
| Facebook Inc cl a (META) | 1.7 | $12M | 87k | 142.05 | |
| Basic Energy Services | 1.3 | $9.7M | 292k | 33.36 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 55k | 164.02 | |
| State Street Corporation (STT) | 1.2 | $8.8M | 110k | 79.61 | |
| Visa (V) | 1.2 | $8.4M | 95k | 88.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.3M | 10k | 829.52 | |
| MasterCard Incorporated (MA) | 1.0 | $7.6M | 68k | 112.47 | |
| Alibaba Group Holding (BABA) | 1.0 | $7.5M | 70k | 107.83 | |
| Hca Holdings (HCA) | 0.9 | $6.7M | 75k | 88.99 | |
| S&p Global (SPGI) | 0.9 | $6.5M | 50k | 130.74 | |
| American International (AIG) | 0.9 | $6.4M | 102k | 62.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.2M | 20k | 312.40 | |
| Willdan (WLDN) | 0.8 | $6.2M | 193k | 32.26 | |
| CNO Financial (CNO) | 0.8 | $6.1M | 300k | 20.50 | |
| Gibraltar Industries (ROCK) | 0.8 | $5.8M | 140k | 41.20 | |
| Goldman Sachs (GS) | 0.7 | $5.3M | 23k | 229.74 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 120k | 42.44 | |
| Carriage Services (CSV) | 0.7 | $4.9M | 182k | 27.12 | |
| Hldgs (UAL) | 0.7 | $4.9M | 70k | 70.64 | |
| Tesoro Corporation | 0.7 | $4.9M | 60k | 81.07 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.7M | 100k | 47.23 | |
| Huttig Building Products | 0.6 | $4.6M | 566k | 8.14 | |
| U.S. Physical Therapy (USPH) | 0.6 | $4.6M | 70k | 65.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.5M | 340k | 13.39 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $4.5M | 137k | 33.08 | |
| Toll Brothers (TOL) | 0.6 | $4.3M | 120k | 36.11 | |
| NCI Building Systems | 0.6 | $4.3M | 250k | 17.15 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $4.3M | 360k | 11.88 | |
| Nabors Industries | 0.5 | $3.9M | 301k | 13.07 | |
| Phillips 66 (PSX) | 0.5 | $4.0M | 50k | 79.22 | |
| Hrg | 0.5 | $3.9M | 200k | 19.32 | |
| Stratus Properties (STRS) | 0.5 | $3.6M | 133k | 27.40 | |
| Fiesta Restaurant | 0.5 | $3.6M | 150k | 24.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 41k | 87.83 | |
| Stewart Information Services Corporation (STC) | 0.5 | $3.5M | 80k | 44.18 | |
| LKQ Corporation (LKQ) | 0.5 | $3.3M | 114k | 29.27 | |
| Asta Funding | 0.5 | $3.3M | 400k | 8.15 | |
| Ez (EZPW) | 0.4 | $3.2M | 398k | 8.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 40k | 78.50 | |
| Entravision Communication (EVC) | 0.4 | $3.1M | 501k | 6.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.0M | 21k | 144.63 | |
| Central Garden & Pet (CENT) | 0.4 | $2.9M | 79k | 37.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 70k | 40.81 | |
| Carrols Restaurant | 0.4 | $2.8M | 200k | 14.15 | |
| Proshares Tr Ii sht vix st trm | 0.4 | $2.8M | 20k | 141.15 | |
| Berry Plastics (BERY) | 0.4 | $2.9M | 59k | 48.57 | |
| Flexsteel Industries (FLXS) | 0.4 | $2.8M | 55k | 50.40 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 64k | 43.08 | |
| Dell Technologies Inc Class V equity | 0.4 | $2.6M | 41k | 64.09 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.5M | 154k | 16.45 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.6M | 20k | 128.95 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.5M | 132k | 19.31 | |
| Kinder Morgan (KMI) | 0.3 | $2.5M | 115k | 21.74 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 41k | 59.51 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 20k | 121.55 | |
| BlackRock | 0.3 | $2.3M | 6.0k | 383.50 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 22k | 105.09 | |
| VMware | 0.3 | $2.3M | 25k | 92.16 | |
| Hanmi Financial (HAFC) | 0.3 | $2.3M | 75k | 30.75 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.3M | 51k | 45.25 | |
| RPM International (RPM) | 0.3 | $2.2M | 40k | 55.02 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 25k | 86.68 | |
| Fanhua Inc -ads american depository receipt | 0.3 | $2.2M | 255k | 8.63 | |
| Yahoo! | 0.3 | $2.2M | 46k | 46.40 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.1M | 192k | 11.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.5k | 848.00 | |
| Key Energy Svcs Inc Del | 0.3 | $2.1M | 90k | 23.22 | |
| Olin Corporation (OLN) | 0.3 | $2.0M | 60k | 32.87 | |
| Msci (MSCI) | 0.3 | $1.9M | 20k | 97.20 | |
| Independent Bank (INDB) | 0.3 | $2.0M | 30k | 65.00 | |
| Lumber Liquidators Holdings | 0.3 | $1.9M | 90k | 20.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 120.27 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 20k | 92.75 | |
| Radian (RDN) | 0.2 | $1.8M | 100k | 17.96 | |
| Viad (PRSU) | 0.2 | $1.8M | 40k | 45.20 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 20k | 91.20 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 90.80 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 32k | 54.97 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 25k | 71.26 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 21k | 83.03 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 40k | 43.02 | |
| Valspar Corporation | 0.2 | $1.7M | 15k | 110.93 | |
| Nike (NKE) | 0.2 | $1.7M | 30k | 55.73 | |
| Allergan | 0.2 | $1.7M | 7.0k | 238.86 | |
| Lear Corporation (LEA) | 0.2 | $1.6M | 12k | 141.54 | |
| Psychemedics (PMD) | 0.2 | $1.6M | 79k | 20.05 | |
| Mueller Water Products (MWA) | 0.2 | $1.6M | 136k | 11.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 92k | 17.38 | |
| W.R. Grace & Co. | 0.2 | $1.6M | 23k | 69.69 | |
| Celgene Corporation | 0.2 | $1.5M | 12k | 124.44 | |
| Teekay Lng Partners | 0.2 | $1.5M | 87k | 17.55 | |
| First Community Corporation (FCCO) | 0.2 | $1.5M | 70k | 22.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 72.10 | |
| Arrow Electronics (ARW) | 0.2 | $1.5M | 20k | 73.40 | |
| Unilever | 0.2 | $1.5M | 30k | 49.67 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 60k | 24.28 | |
| Kelly Services (KELYA) | 0.2 | $1.4M | 66k | 21.86 | |
| PRGX Global | 0.2 | $1.5M | 230k | 6.40 | |
| Gencor Industries (GENC) | 0.2 | $1.4M | 91k | 14.94 | |
| Equifax (EFX) | 0.2 | $1.4M | 10k | 136.70 | |
| eBay (EBAY) | 0.2 | $1.3M | 40k | 33.58 | |
| Aspen Insurance Holdings | 0.2 | $1.3M | 25k | 52.04 | |
| SIFCO Industries (SIF) | 0.2 | $1.3M | 166k | 8.10 | |
| Express Scripts Holding | 0.2 | $1.3M | 20k | 65.90 | |
| Tegna (TGNA) | 0.2 | $1.3M | 50k | 25.62 | |
| Universal Health Services (UHS) | 0.2 | $1.2M | 10k | 124.50 | |
| CONSOL Energy | 0.2 | $1.3M | 75k | 16.78 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.2M | 50k | 24.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 39.40 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 79.13 | |
| Pulte (PHM) | 0.2 | $1.2M | 50k | 23.56 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 30k | 37.83 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 5.0k | 233.80 | |
| Central Garden & Pet (CENTA) | 0.2 | $1.1M | 33k | 34.73 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $1.2M | 58k | 20.82 | |
| DST Systems | 0.1 | $1.1M | 9.0k | 122.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 20k | 55.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.65 | |
| Marsh & McLennan Companies | 0.1 | $1.1M | 15k | 73.87 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 15k | 71.60 | |
| Amer (UHAL) | 0.1 | $1.1M | 2.8k | 381.07 | |
| Oneok Partners | 0.1 | $1.1M | 20k | 54.00 | |
| Broadwind Energy (BWEN) | 0.1 | $1.1M | 130k | 8.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $988k | 15k | 65.87 | |
| Discover Financial Services | 0.1 | $1.0M | 15k | 68.41 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 52.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 24k | 42.14 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.0M | 45k | 22.53 | |
| Avnet (AVT) | 0.1 | $915k | 20k | 45.75 | |
| Halliburton Company (HAL) | 0.1 | $984k | 20k | 49.20 | |
| Mbia (MBI) | 0.1 | $932k | 110k | 8.47 | |
| Ctrip.com International | 0.1 | $983k | 20k | 49.15 | |
| Seagate Technology Com Stk | 0.1 | $923k | 20k | 45.92 | |
| Ampco-Pittsburgh (AP) | 0.1 | $984k | 70k | 14.06 | |
| Spar (SGRP) | 0.1 | $925k | 907k | 1.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $866k | 10k | 86.60 | |
| Autodesk (ADSK) | 0.1 | $865k | 10k | 86.50 | |
| Kroger (KR) | 0.1 | $885k | 30k | 29.50 | |
| Omni (OMC) | 0.1 | $862k | 10k | 86.20 | |
| Landstar System (LSTR) | 0.1 | $857k | 10k | 85.70 | |
| Lannett Company | 0.1 | $894k | 40k | 22.35 | |
| Cogent Communications (CCOI) | 0.1 | $861k | 20k | 43.05 | |
| Verint Systems (VRNT) | 0.1 | $868k | 20k | 43.40 | |
| Mallinckrodt Pub | 0.1 | $891k | 20k | 44.55 | |
| Entegris (ENTG) | 0.1 | $784k | 34k | 23.39 | |
| Cousins Properties | 0.1 | $773k | 93k | 8.27 | |
| Universal Technical Institute (UTI) | 0.1 | $775k | 225k | 3.45 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $832k | 296k | 2.81 | |
| Hardinge | 0.1 | $787k | 70k | 11.24 | |
| Mitcham Industries | 0.1 | $782k | 160k | 4.90 | |
| Perceptron | 0.1 | $773k | 93k | 8.34 | |
| Yelp Inc cl a (YELP) | 0.1 | $819k | 25k | 32.76 | |
| Archrock (AROC) | 0.1 | $775k | 63k | 12.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $695k | 10k | 69.50 | |
| WellCare Health Plans | 0.1 | $701k | 5.0k | 140.20 | |
| Fifth Third Ban (FITB) | 0.1 | $752k | 30k | 25.41 | |
| Deluxe Corporation (DLX) | 0.1 | $722k | 10k | 72.20 | |
| PGT | 0.1 | $699k | 65k | 10.75 | |
| Century Casinos (CNTY) | 0.1 | $756k | 100k | 7.56 | |
| Oaktree Cap | 0.1 | $738k | 16k | 45.28 | |
| Spx Flow | 0.1 | $694k | 20k | 34.70 | |
| Gcp Applied Technologies | 0.1 | $735k | 23k | 32.67 | |
| United Rentals (URI) | 0.1 | $625k | 5.0k | 125.00 | |
| Aetna | 0.1 | $638k | 5.0k | 127.60 | |
| Philip Morris International (PM) | 0.1 | $677k | 6.0k | 112.83 | |
| Investors Title Company (ITIC) | 0.1 | $633k | 4.0k | 158.25 | |
| AllianceBernstein Holding (AB) | 0.1 | $686k | 30k | 22.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $693k | 20k | 34.65 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $636k | 30k | 21.10 | |
| PAR Technology Corporation (PAR) | 0.1 | $686k | 96k | 7.17 | |
| Continental Materials Corporation | 0.1 | $678k | 26k | 25.89 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $671k | 30k | 22.37 | |
| Twenty-first Century Fox | 0.1 | $648k | 20k | 32.40 | |
| Archrock Partners | 0.1 | $686k | 40k | 17.15 | |
| Willis Towers Watson (WTW) | 0.1 | $654k | 5.0k | 130.80 | |
| PHH Corporation | 0.1 | $600k | 47k | 12.72 | |
| DaVita (DVA) | 0.1 | $571k | 8.4k | 67.98 | |
| Campbell Soup Company (CPB) | 0.1 | $572k | 10k | 57.20 | |
| WESCO International (WCC) | 0.1 | $556k | 8.0k | 69.50 | |
| Service Corporation International (SCI) | 0.1 | $618k | 20k | 30.90 | |
| Alaska Communications Systems | 0.1 | $555k | 300k | 1.85 | |
| Cambrex Corporation | 0.1 | $551k | 10k | 55.10 | |
| Rosetta Stone | 0.1 | $574k | 59k | 9.75 | |
| Williams Partners | 0.1 | $612k | 15k | 40.80 | |
| Total System Services | 0.1 | $535k | 10k | 53.50 | |
| Cisco Systems (CSCO) | 0.1 | $507k | 15k | 33.80 | |
| Office Depot | 0.1 | $520k | 112k | 4.66 | |
| PetroChina Company | 0.1 | $476k | 6.5k | 73.23 | |
| American Campus Communities | 0.1 | $476k | 10k | 47.60 | |
| H&E Equipment Services | 0.1 | $490k | 20k | 24.50 | |
| Parker Drilling Company | 0.1 | $526k | 300k | 1.75 | |
| Five Star Quality Care | 0.1 | $529k | 246k | 2.15 | |
| Mednax (MD) | 0.1 | $500k | 7.2k | 69.44 | |
| CECO Environmental (CECO) | 0.1 | $497k | 47k | 10.51 | |
| Aon | 0.1 | $487k | 4.1k | 118.78 | |
| Owens Rlty Mtg | 0.1 | $534k | 30k | 17.80 | |
| Hubbell (HUBB) | 0.1 | $540k | 4.5k | 120.00 | |
| Ies Hldgs (IESC) | 0.1 | $543k | 30k | 18.10 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 10k | 44.40 | |
| H&R Block (HRB) | 0.1 | $465k | 20k | 23.25 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $411k | 10k | 41.10 | |
| PDL BioPharma | 0.1 | $403k | 177k | 2.27 | |
| Sinclair Broadcast | 0.1 | $405k | 10k | 40.50 | |
| EV Energy Partners | 0.1 | $462k | 312k | 1.48 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $470k | 2.5k | 188.00 | |
| Tempur-Pedic International (SGI) | 0.1 | $465k | 10k | 46.50 | |
| Team | 0.1 | $474k | 18k | 27.03 | |
| Rockwell Automation (ROK) | 0.1 | $467k | 3.0k | 155.67 | |
| LSI Industries (LYTS) | 0.1 | $446k | 44k | 10.08 | |
| Marchex (MCHX) | 0.1 | $412k | 152k | 2.72 | |
| StarTek | 0.1 | $429k | 49k | 8.68 | |
| First of Long Island Corporation | 0.1 | $426k | 16k | 27.05 | |
| Nathan's Famous (NATH) | 0.1 | $439k | 7.0k | 62.71 | |
| Wi-lan | 0.1 | $424k | 232k | 1.83 | |
| 21vianet Group (VNET) | 0.1 | $423k | 77k | 5.49 | |
| Performant Finl (PHLT) | 0.1 | $440k | 150k | 2.93 | |
| Federated National Holding C | 0.1 | $436k | 25k | 17.44 | |
| Flagstar Ban | 0.1 | $423k | 15k | 28.20 | |
| Sanmina (SANM) | 0.1 | $406k | 10k | 40.60 | |
| National Western Life (NWLI) | 0.1 | $456k | 1.5k | 304.00 | |
| E TRADE Financial Corporation | 0.1 | $349k | 10k | 34.90 | |
| Career Education | 0.1 | $348k | 40k | 8.70 | |
| Axis Capital Holdings (AXS) | 0.1 | $335k | 5.0k | 67.00 | |
| Cdi | 0.1 | $370k | 43k | 8.56 | |
| Brunswick Corporation (BC) | 0.1 | $398k | 6.5k | 61.23 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $386k | 30k | 12.87 | |
| Gulf Island Fabrication | 0.1 | $347k | 30k | 11.57 | |
| Dcp Midstream Partners | 0.1 | $369k | 9.4k | 39.26 | |
| Landauer | 0.1 | $337k | 6.9k | 48.80 | |
| ePlus (PLUS) | 0.1 | $338k | 2.5k | 135.20 | |
| Beasley Broadcast | 0.1 | $377k | 33k | 11.61 | |
| Eastern Virginia Bankshares | 0.1 | $394k | 38k | 10.47 | |
| U.s. Concrete Inc Cmn | 0.1 | $336k | 5.2k | 64.48 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $366k | 6.0k | 61.00 | |
| News (NWSA) | 0.1 | $364k | 28k | 13.00 | |
| Pentair cs (PNR) | 0.1 | $377k | 6.0k | 62.83 | |
| Spok Holdings (SPOK) | 0.1 | $380k | 20k | 19.00 | |
| Citizens Financial (CFG) | 0.1 | $346k | 10k | 34.60 | |
| Pangaea Logistics Solution L (PANL) | 0.1 | $400k | 117k | 3.41 | |
| Amaya | 0.1 | $340k | 20k | 17.00 | |
| Cowen Group Inc New Cl A | 0.1 | $375k | 25k | 14.94 | |
| ACI Worldwide (ACIW) | 0.0 | $257k | 12k | 21.42 | |
| NCR Corporation (VYX) | 0.0 | $297k | 6.5k | 45.69 | |
| United Technologies Corporation | 0.0 | $281k | 2.5k | 112.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $264k | 5.0k | 52.80 | |
| Manpower (MAN) | 0.0 | $308k | 3.0k | 102.67 | |
| Papa John's Int'l (PZZA) | 0.0 | $320k | 4.0k | 80.00 | |
| New Oriental Education & Tech | 0.0 | $296k | 4.9k | 60.41 | |
| Teekay Shipping Marshall Isl | 0.0 | $275k | 30k | 9.17 | |
| Apogee Enterprises (APOG) | 0.0 | $298k | 5.0k | 59.60 | |
| Benchmark Electronics (BHE) | 0.0 | $318k | 10k | 31.80 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $295k | 11k | 26.86 | |
| ENGlobal Corporation | 0.0 | $293k | 158k | 1.85 | |
| Independence Holding Company | 0.0 | $279k | 15k | 18.60 | |
| Cu (CULP) | 0.0 | $312k | 10k | 31.20 | |
| Nicholas Financial | 0.0 | $319k | 30k | 10.63 | |
| Bank of Marin Ban (BMRC) | 0.0 | $325k | 5.0k | 64.41 | |
| Century Ban | 0.0 | $304k | 5.0k | 60.80 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $278k | 5.6k | 49.51 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $283k | 60k | 4.72 | |
| Hollyfrontier Corp | 0.0 | $283k | 10k | 28.30 | |
| Planet Payment | 0.0 | $301k | 76k | 3.98 | |
| Dht Holdings (DHT) | 0.0 | $268k | 60k | 4.47 | |
| Usa Compression Partners (USAC) | 0.0 | $287k | 17k | 16.88 | |
| Lendingclub | 0.0 | $275k | 50k | 5.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $320k | 14k | 23.70 | |
| Crestwood Equity Partners master ltd part | 0.0 | $276k | 11k | 26.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $207k | 1.2k | 166.80 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.0k | 113.50 | |
| Steelcase (SCS) | 0.0 | $251k | 15k | 16.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $230k | 4.9k | 47.14 | |
| ConocoPhillips (COP) | 0.0 | $249k | 5.0k | 49.80 | |
| VCA Antech | 0.0 | $201k | 2.2k | 91.36 | |
| Dover Downs Gaming & Entertainment | 0.0 | $183k | 175k | 1.05 | |
| Fiserv (FI) | 0.0 | $231k | 2.0k | 115.50 | |
| Southwestern Energy Company | 0.0 | $250k | 31k | 8.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $223k | 2.0k | 111.50 | |
| Agilysys (AGYS) | 0.0 | $213k | 23k | 9.46 | |
| E.W. Scripps Company (SSP) | 0.0 | $243k | 10k | 23.47 | |
| Acuity Brands (AYI) | 0.0 | $204k | 1.0k | 204.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $250k | 10k | 24.04 | |
| Global Sources | 0.0 | $241k | 29k | 8.25 | |
| American Public Education (APEI) | 0.0 | $206k | 9.0k | 22.89 | |
| General Cable Corporation | 0.0 | $185k | 10k | 17.96 | |
| Movado (MOV) | 0.0 | $250k | 10k | 25.00 | |
| PriceSmart (PSMT) | 0.0 | $231k | 2.5k | 92.40 | |
| SurModics (SRDX) | 0.0 | $241k | 10k | 24.10 | |
| NN (NNBR) | 0.0 | $252k | 10k | 25.20 | |
| Zix Corporation | 0.0 | $226k | 47k | 4.81 | |
| Bel Fuse (BELFB) | 0.0 | $207k | 8.1k | 25.56 | |
| Ypf Sa (YPF) | 0.0 | $243k | 10k | 24.30 | |
| Crawford & Company (CRD.A) | 0.0 | $221k | 27k | 8.16 | |
| Southern Missouri Ban (SMBC) | 0.0 | $213k | 6.0k | 35.50 | |
| Apollo Global Management 'a' | 0.0 | $243k | 10k | 24.30 | |
| Aegion | 0.0 | $209k | 9.1k | 22.92 | |
| Enable Midstream | 0.0 | $184k | 11k | 16.73 | |
| Cardtronics Plc Shs Cl A | 0.0 | $234k | 5.0k | 46.80 | |
| Cenveo | 0.0 | $250k | 50k | 5.03 | |
| Advansix (ASIX) | 0.0 | $238k | 8.7k | 27.36 | |
| Parkway | 0.0 | $232k | 12k | 19.86 | |
| Adient (ADNT) | 0.0 | $201k | 2.8k | 72.75 | |
| Transocean (RIG) | 0.0 | $149k | 12k | 12.42 | |
| Dover Motorsports | 0.0 | $164k | 75k | 2.20 | |
| Entercom Communications | 0.0 | $143k | 10k | 14.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $132k | 10k | 13.20 | |
| Libbey | 0.0 | $146k | 10k | 14.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $141k | 15k | 9.40 | |
| Ecology and Environment | 0.0 | $119k | 12k | 10.01 | |
| TESSCO Technologies | 0.0 | $181k | 12k | 15.71 | |
| Salem Communications (SALM) | 0.0 | $149k | 20k | 7.43 | |
| GlobalSCAPE | 0.0 | $180k | 46k | 3.93 | |
| Evolving Systems (EVOL) | 0.0 | $119k | 25k | 4.86 | |
| A. H. Belo Corporation | 0.0 | $126k | 21k | 6.15 | |
| InfuSystem Holdings (INFU) | 0.0 | $127k | 55k | 2.31 | |
| Black Diamond | 0.0 | $152k | 28k | 5.43 | |
| Network | 0.0 | $132k | 74k | 1.78 | |
| Luxfer Holdings | 0.0 | $170k | 14k | 12.14 | |
| Model N (MODN) | 0.0 | $160k | 15k | 10.47 | |
| Aspen Aerogels (ASPN) | 0.0 | $171k | 41k | 4.16 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $132k | 11k | 12.15 | |
| Fenix Parts | 0.0 | $135k | 87k | 1.55 | |
| Nomad Foods (NOMD) | 0.0 | $171k | 15k | 11.48 | |
| Agrofresh Solutions | 0.0 | $114k | 26k | 4.37 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $44k | 30k | 1.47 | |
| Xerox Corporation | 0.0 | $73k | 10k | 7.30 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $48k | 22k | 2.18 | |
| Capital Product | 0.0 | $84k | 24k | 3.56 | |
| Houston Wire & Cable Company | 0.0 | $88k | 13k | 6.72 | |
| Concurrent Computer Corporation | 0.0 | $83k | 17k | 4.84 | |
| Deswell Industries (DSWL) | 0.0 | $59k | 30k | 1.97 | |
| Optical Cable Corporation (OCC) | 0.0 | $101k | 33k | 3.11 | |
| Friedman Inds (FRD) | 0.0 | $93k | 14k | 6.44 | |
| Guidance Software | 0.0 | $95k | 16k | 5.93 | |
| RCM Technologies (RCMT) | 0.0 | $95k | 20k | 4.75 | |
| Scorpio Tankers | 0.0 | $101k | 23k | 4.43 | |
| Trinity Biotech | 0.0 | $89k | 15k | 5.93 | |
| Mind C T I (MNDO) | 0.0 | $100k | 41k | 2.44 | |
| Rait Financial Trust | 0.0 | $67k | 21k | 3.19 | |
| Intermolecular | 0.0 | $40k | 43k | 0.93 | |
| Verastem | 0.0 | $72k | 35k | 2.06 | |
| Arc Document Solutions (ARC) | 0.0 | $47k | 14k | 3.45 | |
| Tremor Video | 0.0 | $101k | 50k | 2.01 | |
| Covisint | 0.0 | $92k | 45k | 2.06 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $71k | 11k | 6.58 | |
| Gannett | 0.0 | $84k | 10k | 8.40 | |
| Real Ind | 0.0 | $49k | 17k | 2.86 | |
| Pieris Pharmaceuticals | 0.0 | $65k | 25k | 2.60 | |
| Cpi Card | 0.0 | $84k | 20k | 4.18 | |
| Support | 0.0 | $48k | 22k | 2.19 | |
| Sierra Oncology | 0.0 | $38k | 25k | 1.53 | |
| Senomyx | 0.0 | $34k | 35k | 0.99 | |
| Versar | 0.0 | $30k | 18k | 1.66 | |
| American Lorain Corporation | 0.0 | $20k | 35k | 0.57 | |
| Hudson Global | 0.0 | $19k | 15k | 1.27 | |
| Scynexis | 0.0 | $31k | 11k | 2.79 | |
| Rentech | 0.0 | $26k | 52k | 0.50 | |
| Crossroads Cap | 0.0 | $25k | 11k | 2.33 | |
| Vical | 0.0 | $30k | 13k | 2.24 | |
| Hooper Holmes | 0.0 | $18k | 22k | 0.83 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $23k | 11k | 2.09 |