RBF Capital, LLC Diversified Active

CIK: 0001134621 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $790,573 (100.0% shares, 0.0% debt)

Holdings (366)

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $59,893 Shares 218 Est. Cost $165767.03 Unrealized +60.1%
BMC STK HLDGS INC 6.2%
Value ($000) $48,793 Shares 2,285,383 Est. Cost $17.73 Unrealized
JD JD COM INC 5.8%
Value ($000) $45,639 Shares 1,194,744 Est. Cost $25.44 Unrealized
MS MORGAN STANLEY 4.9%
Value ($000) $38,536 Shares 800,000 Est. Cost $18.11 Unrealized +100.2%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $36,755 Shares 146,300 Est. Cost $170.61 Unrealized
PEP PEPSICO INC 3.4%
Value ($000) $26,743 Shares 240,000 Est. Cost $64.63 Unrealized +38.3%
BAC BANK AMER CORP 2.7%
Value ($000) $21,210 Shares 837,000 Est. Cost $11.02 Unrealized +81.1%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $17,271 Shares 100,000 Est. Cost $119.06 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $14,814 Shares 86,700 Est. Cost $25.44 Unrealized +551.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $10,772 Shares 55,000 Est. Cost $50.75 Unrealized +232.9%
STT STATE STR CORP 1.3%
Value ($000) $10,509 Shares 110,000 Est. Cost $45.47 Unrealized +58.7%
V VISA INC 1.3%
Value ($000) $9,998 Shares 95,000 Est. Cost $57.11 Unrealized +67.6%
GOOG ALPHABET INC 1.2%
Value ($000) $9,649 Shares 10,060 Est. Cost $35.61 Unrealized +29.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $9,531 Shares 67,500 Est. Cost $71.77 Unrealized +76.0%
WMT WAL-MART STORES INC 1.0%
Value ($000) $8,009 Shares 102,500 Est. Cost $21.65 Unrealized +5.8%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $7,816 Shares 50,000 Est. Cost $96.34 Unrealized +46.5%
LUMBER LIQUIDATORS HLDGS INC 1.0%
Value ($000) $7,574 Shares 194,300 Est. Cost $25.92 Unrealized
CNO CNO FINL GROUP INC 0.9%
Value ($000) $7,001 Shares 299,969 Est. Cost $9.67 Unrealized +91.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $6,527 Shares 20,000 Est. Cost $251.60 Unrealized
ANDEAVOR 0.8%
Value ($000) $6,395 Shares 62,000 Est. Cost $103.15 Unrealized
WLDN WILLDAN GROUP INC 0.8%
Value ($000) $6,270 Shares 193,159 Est. Cost $3.65 Unrealized +776.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $6,250 Shares 101,800 Est. Cost $36.78 Unrealized +36.4%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $5,969 Shares 75,000 Est. Cost $42.04 Unrealized +77.8%
KO COCA COLA CO 0.7%
Value ($000) $5,851 Shares 130,000 Est. Cost $29.72 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $5,455 Shares 23,000 Est. Cost $126.84 Unrealized +48.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $5,302 Shares 100,000 Est. Cost $22.83 Unrealized +83.2%
BASIC ENERGY SVCS INC NEW 0.7%
Value ($000) $5,185 Shares 268,644 Est. Cost $35.08 Unrealized
TOL TOLL BROTHERS INC 0.6%
Value ($000) $4,976 Shares 120,000 Est. Cost $32.57 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $4,741 Shares 339,596 Est. Cost $6.26 Unrealized +45.1%
CSV CARRIAGE SVCS INC 0.6%
Value ($000) $4,663 Shares 182,157 Est. Cost $16.18 Unrealized +37.7%
BLACKROCK INC 0.6%
Value ($000) $4,605 Shares 10,300 Est. Cost $368.30 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $4,581 Shares 50,000 Est. Cost $41.89 Unrealized +46.2%
ROCK GIBRALTAR INDS INC 0.6%
Value ($000) $4,361 Shares 140,000 Est. Cost $16.89 Unrealized +78.7%
USPH U S PHYSICAL THERAPY INC 0.5%
Value ($000) $4,301 Shares 69,999 Est. Cost $26.44 Unrealized +130.3%
BHB BAR HBR BANKSHARES 0.5%
Value ($000) $4,299 Shares 137,070 Est. Cost $21.13 Unrealized -3.4%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $4,262 Shares 70,000 Est. Cost $41.22 Unrealized +61.6%
LKQ LKQ CORP 0.5%
Value ($000) $4,083 Shares 113,456 Est. Cost $21.97 Unrealized +39.2%
STRS STRATUS PPTYS INC 0.5%
Value ($000) $4,034 Shares 133,131 Est. Cost $14.70 Unrealized +99.0%
HUTTIG BLDG PRODS INC 0.5%
Value ($000) $3,998 Shares 566,276 Est. Cost $2.36 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,916 Shares 41,000 Est. Cost $36.24 Unrealized +103.3%
EZPW EZCORP INC 0.5%
Value ($000) $3,778 Shares 397,714 Est. Cost $5.50 Unrealized +58.7%
SBLK STAR BULK CARRIERS CORP 0.5%
Value ($000) $3,753 Shares 386,597 Est. Cost $4.74 Unrealized +119.8%
DAN DANA INCORPORATED 0.5%
Value ($000) $3,689 Shares 131,934 Est. Cost $11.49 Unrealized +76.2%
PROSHARES TR II 0.5%
Value ($000) $3,561 Shares 37,980 Est. Cost $105.93 Unrealized
NCI BUILDING SYS INC 0.4%
Value ($000) $3,547 Shares 227,400 Est. Cost $12.83 Unrealized
RPM RPM INTL INC 0.4%
Value ($000) $3,394 Shares 66,105 Est. Cost $44.75 Unrealized +14.5%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $3,355 Shares 59,229 Est. Cost $46.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,352 Shares 45,000 Est. Cost $55.87 Unrealized +19.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,253 Shares 40,000 Est. Cost $41.44 Unrealized +46.8%
DELL TECHNOLOGIES INC 0.4%
Value ($000) $3,182 Shares 41,193 Est. Cost $56.47 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,174 Shares 110,000 Est. Cost $20.46 Unrealized +19.0%
HRG GROUP INC 0.4%
Value ($000) $3,122 Shares 200,000 Est. Cost $12.48 Unrealized
ALTABA INC 0.4%
Value ($000) $3,078 Shares 46,400 Est. Cost $54.48 Unrealized
CENT CENTRAL GARDEN & PET CO 0.4%
Value ($000) $3,067 Shares 78,967 Est. Cost $6.39 Unrealized +322.1%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $3,062 Shares 70,000 Est. Cost $28.24 Unrealized +31.6%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $3,021 Shares 80,000 Est. Cost $27.19 Unrealized +43.5%
ASTA FDG INC 0.4%
Value ($000) $3,020 Shares 400,000 Est. Cost $8.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,974 Shares 41,000 Est. Cost $38.60 Unrealized +61.8%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $2,887 Shares 153,538 Est. Cost $8.77 Unrealized +70.3%
EVC ENTRAVISION COMMUNICATIONS C 0.4%
Value ($000) $2,856 Shares 500,977 Est. Cost $2.64 Unrealized +43.4%
FIESTA RESTAURANT GROUP INC 0.4%
Value ($000) $2,850 Shares 150,000 Est. Cost $34.35 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $2,810 Shares 20,000 Est. Cost $46.20 Unrealized +203.2%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $2,798 Shares 20,708 Est. Cost $99.99 Unrealized +40.7%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $2,789 Shares 55,000 Est. Cost $16.27 Unrealized +149.0%
FANHUA INC 0.3%
Value ($000) $2,765 Shares 220,000 Est. Cost $8.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,734 Shares 20,000 Est. Cost $58.52 Unrealized +91.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,602 Shares 64,000 Est. Cost $23.73 Unrealized +46.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,561 Shares 40,000 Est. Cost $35.85 Unrealized +66.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,540 Shares 30,000 Est. Cost $56.32 Unrealized +26.7%
SNY SANOFI 0.3%
Value ($000) $2,520 Shares 50,606 Est. Cost $40.45 Unrealized
PRSU VIAD CORP 0.3%
Value ($000) $2,436 Shares 40,000 Est. Cost $16.91 Unrealized +207.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,434 Shares 2,500 Est. Cost $36.73 Unrealized +28.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,408 Shares 24,880 Est. Cost $29.85 Unrealized +44.2%
PPG PPG INDS INC 0.3%
Value ($000) $2,391 Shares 22,000 Est. Cost $77.00 Unrealized +18.3%
MSCI MSCI INC 0.3%
Value ($000) $2,338 Shares 20,000 Est. Cost $29.77 Unrealized +241.1%
HAFC HANMI FINL CORP 0.3%
Value ($000) $2,321 Shares 75,000 Est. Cost $15.99 Unrealized +75.0%
EEM ISHARES TR 0.3%
Value ($000) $2,241 Shares 50,000 Est. Cost $35.87 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.3%
Value ($000) $2,240 Shares 30,000 Est. Cost $22.67 Unrealized +138.9%
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $2,187 Shares 152,400 Est. Cost $13.58 Unrealized
CARROLS RESTAURANT GROUP INC 0.3%
Value ($000) $2,180 Shares 200,000 Est. Cost $6.50 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $2,055 Shares 60,000 Est. Cost $11.65 Unrealized +112.0%
VFC V F CORP 0.3%
Value ($000) $2,034 Shares 32,000 Est. Cost $49.70 Unrealized +16.1%
PRGX GLOBAL INC 0.3%
Value ($000) $2,029 Shares 289,800 Est. Cost $4.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,022 Shares 15,000 Est. Cost $47.34 Unrealized +104.2%
LEA LEAR CORP 0.3%
Value ($000) $1,997 Shares 11,537 Est. Cost $48.77 Unrealized +162.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,981 Shares 20,000 Est. Cost $33.34 Unrealized +63.6%
WU WESTERN UN CO 0.2%
Value ($000) $1,920 Shares 100,000 Est. Cost $19.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,899 Shares 50,140 Est. Cost $13.65 Unrealized +109.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,871 Shares 15,000 Est. Cost $69.49 Unrealized +38.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,869 Shares 100,000 Est. Cost $10.67 Unrealized +34.5%
UNILEVER N V 0.2%
Value ($000) $1,771 Shares 30,000 Est. Cost $39.30 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $1,750 Shares 130,000 Est. Cost $15.14 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,739 Shares 135,855 Est. Cost $5.51 Unrealized +86.8%
ALLIANCE ONE INTL INC 0.2%
Value ($000) $1,722 Shares 158,025 Est. Cost $14.40 Unrealized
KELYA KELLY SVCS INC 0.2%
Value ($000) $1,663 Shares 66,280 Est. Cost $14.87 Unrealized +35.5%
VMWARE INC 0.2%
Value ($000) $1,638 Shares 15,000 Est. Cost $92.16 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $1,623 Shares 22,500 Est. Cost $84.04 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,610 Shares 84,000 Est. Cost $13.31 Unrealized -7.6%
GENC GENCOR INDS INC 0.2%
Value ($000) $1,609 Shares 91,137 Est. Cost $6.95 Unrealized +132.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,608 Shares 20,000 Est. Cost $47.22 Unrealized +67.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,606 Shares 20,800 Est. Cost $77.51 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,551 Shares 20,000 Est. Cost $47.82 Unrealized +18.0%
TEEKAY LNG PARTNERS L P 0.2%
Value ($000) $1,549 Shares 87,000 Est. Cost $12.96 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,538 Shares 40,000 Est. Cost $20.74 Unrealized +56.0%
ARCC ARES CAP CORP 0.2%
Value ($000) $1,504 Shares 91,770 Est. Cost $7.44 Unrealized -2.1%
PSYCHEMEDICS CORP 0.2%
Value ($000) $1,447 Shares 78,495 Est. Cost $10.74 Unrealized
FCCO FIRST CMNTY CORP S C 0.2%
Value ($000) $1,432 Shares 70,000 Est. Cost $6.72 Unrealized +147.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $1,427 Shares 50,000 Est. Cost $27.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,417 Shares 10,000 Est. Cost $98.75 Unrealized +5.7%
CELGENE CORP 0.2%
Value ($000) $1,377 Shares 9,440 Est. Cost $117.49 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,367 Shares 50,000 Est. Cost $17.74 Unrealized +29.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,362 Shares 15,000 Est. Cost $38.82 Unrealized +106.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,357 Shares 15,000 Est. Cost $59.62 Unrealized +28.5%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,336 Shares 40,000 Est. Cost $33.40 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.2%
Value ($000) $1,294 Shares 57,500 Est. Cost $12.10 Unrealized
KEY ENERGY SVCS INC DEL 0.2%
Value ($000) $1,274 Shares 96,710 Est. Cost $24.94 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $1,267 Shares 74,800 Est. Cost $8.10 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $1,258 Shares 60,100 Est. Cost $19.51 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,257 Shares 15,000 Est. Cost $35.06 Unrealized +97.3%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,218 Shares 32,764 Est. Cost $6.35 Unrealized +317.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,212 Shares 20,000 Est. Cost $47.54 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,204 Shares 30,032 Est. Cost $16.18 Unrealized +104.9%
SUNTRUST BKS INC 0.2%
Value ($000) $1,195 Shares 20,000 Est. Cost $31.55 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,142 Shares 5,000 Est. Cost $99.45 Unrealized +113.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,123 Shares 10,000 Est. Cost $37.26 Unrealized +196.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,109 Shares 10,000 Est. Cost $65.78 Unrealized +64.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,103 Shares 20,000 Est. Cost $39.30 Unrealized +7.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,092 Shares 19,700 Est. Cost $32.05 Unrealized 0.0%
PHH CORP 0.1%
Value ($000) $1,075 Shares 77,166 Est. Cost $17.81 Unrealized
HARDINGE INC 0.1%
Value ($000) $1,069 Shares 70,000 Est. Cost $14.79 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,060 Shares 10,000 Est. Cost $53.06 Unrealized +130.9%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,055 Shares 20,000 Est. Cost $46.07 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,050 Shares 2,800 Est. Cost $16.61 Unrealized +124.9%
ALLERGAN PLC 0.1%
Value ($000) $1,025 Shares 5,000 Est. Cost $239.80 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,010 Shares 25,000 Est. Cost $37.10 Unrealized
SIF SIFCO INDS INC 0.1%
Value ($000) $1,003 Shares 175,958 Est. Cost $8.90 Unrealized -29.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $997 Shares 10,000 Est. Cost $85.30 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $988 Shares 18,000 Est. Cost $63.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $978 Shares 20,000 Est. Cost $15.51 Unrealized +86.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $974 Shares 15,100 Est. Cost $47.62 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $972 Shares 65,000 Est. Cost $8.68 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $969 Shares 30,000 Est. Cost $30.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $962 Shares 23,875 Est. Cost $33.21 Unrealized +0.5%
SGRP SPAR GROUP INC 0.1%
Value ($000) $962 Shares 907,290 Est. Cost $1.96 Unrealized -46.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $936 Shares 5,995 Est. Cost $146.09 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $935 Shares 20,000 Est. Cost $46.75 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $921 Shares 20,000 Est. Cost $31.46 Unrealized +12.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $919 Shares 10,000 Est. Cost $47.94 Unrealized +48.2%
AP AMPCO-PITTSBURGH CORP 0.1%
Value ($000) $881 Shares 50,656 Est. Cost $14.92 Unrealized +1.1%
COUSINS PPTYS INC 0.1%
Value ($000) $873 Shares 93,447 Est. Cost $8.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $862 Shares 10,000 Est. Cost $68.91 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $859 Shares 5,000 Est. Cost $55.60 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $839 Shares 271,499 Est. Cost $3.77 Unrealized -20.9%
VERINT SYS INC 0.1%
Value ($000) $837 Shares 20,000 Est. Cost $35.45 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $828 Shares 29,600 Est. Cost $13.89 Unrealized +40.0%
TGNA TEGNA INC 0.1%
Value ($000) $826 Shares 62,100 Est. Cost $16.64 Unrealized -19.4%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $821 Shares 100,000 Est. Cost $3.14 Unrealized +128.3%
AETNA INC NEW 0.1%
Value ($000) $795 Shares 5,000 Est. Cost $86.46 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $784 Shares 62,494 Est. Cost $8.04 Unrealized -15.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $779 Shares 224,538 Est. Cost $6.80 Unrealized -48.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $776 Shares 10,000 Est. Cost $8.32 Unrealized +161.8%
SPX FLOW INC 0.1%
Value ($000) $771 Shares 20,000 Est. Cost $27.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $771 Shares 5,000 Est. Cost $109.67 Unrealized +21.1%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $771 Shares 16,300 Est. Cost $47.28 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $755 Shares 20,211 Est. Cost $44.55 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $741 Shares 296,243 Est. Cost $2.89 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $741 Shares 10,000 Est. Cost $40.69 Unrealized +40.3%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $738 Shares 70,685 Est. Cost $4.70 Unrealized +104.8%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $738 Shares 30,000 Est. Cost $13.54 Unrealized +82.6%
LANNET INC 0.1%
Value ($000) $738 Shares 40,000 Est. Cost $11.90 Unrealized
PERCEPTRON INC 0.1%
Value ($000) $732 Shares 92,679 Est. Cost $7.40 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $730 Shares 10,000 Est. Cost $23.94 Unrealized +100.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $729 Shares 30,000 Est. Cost $26.48 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $722 Shares 50,000 Est. Cost $13.12 Unrealized
ITIC INVESTORS TITLE CO 0.1%
Value ($000) $716 Shares 4,000 Est. Cost $70.48 Unrealized +153.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $715 Shares 20,000 Est. Cost $35.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $694 Shares 5,000 Est. Cost $51.55 Unrealized +124.5%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $691 Shares 22,500 Est. Cost $19.96 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $690 Shares 20,000 Est. Cost $17.02 Unrealized +103.9%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $681 Shares 300,000 Est. Cost $2.40 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $668 Shares 40,000 Est. Cost $17.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $666 Shares 6,000 Est. Cost $49.85 Unrealized +50.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $655 Shares 10,000 Est. Cost $24.50 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $649 Shares 31,351 Est. Cost $10.38 Unrealized +75.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $643 Shares 20,000 Est. Cost $24.01 Unrealized +9.9%
KR KROGER CO 0.1%
Value ($000) $602 Shares 30,000 Est. Cost $21.81 Unrealized -13.5%
PDL BIOPHARMA INC 0.1%
Value ($000) $602 Shares 177,445 Est. Cost $3.54 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $601 Shares 58,864 Est. Cost $6.71 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $600 Shares 10,000 Est. Cost $44.58 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $599 Shares 4,100 Est. Cost $87.57 Unrealized
AVT AVNET INC 0.1%
Value ($000) $590 Shares 15,000 Est. Cost $27.96 Unrealized +12.1%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $584 Shares 15,000 Est. Cost $27.87 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $584 Shares 20,000 Est. Cost $19.85 Unrealized
STARTEK INC 0.1%
Value ($000) $581 Shares 49,423 Est. Cost $4.73 Unrealized
ARCHROCK PARTNERS L P 0.1%
Value ($000) $570 Shares 40,000 Est. Cost $12.30 Unrealized
MITCHAM INDS INC 0.1%
Value ($000) $557 Shares 159,592 Est. Cost $4.19 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $552 Shares 20,699 Est. Cost $26.86 Unrealized -5.5%
CAMBREX CORP 0.1%
Value ($000) $550 Shares 10,000 Est. Cost $14.00 Unrealized
OWENS RLTY MTG INC 0.1%
Value ($000) $546 Shares 30,000 Est. Cost $15.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $535 Shares 3,000 Est. Cost $67.20 Unrealized +112.1%
ABT ABBOTT LABS 0.1%
Value ($000) $534 Shares 10,000 Est. Cost $36.93 Unrealized +17.4%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $532 Shares 15,000 Est. Cost $13.96 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $530 Shares 20,000 Est. Cost $18.18 Unrealized +15.3%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $524 Shares 1,500 Est. Cost $252.00 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $522 Shares 4,500 Est. Cost $76.44 Unrealized +26.1%
IESC IES HLDGS INC 0.1%
Value ($000) $519 Shares 30,000 Est. Cost $13.66 Unrealized +21.7%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $518 Shares 7,000 Est. Cost $48.21 Unrealized +32.3%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $515 Shares 63,948 Est. Cost $10.94 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $512 Shares 113,111 Est. Cost $3.74 Unrealized -11.0%
DVA DAVITA INC 0.1%
Value ($000) $505 Shares 8,400 Est. Cost $62.28 Unrealized -3.4%
CONTINENTAL MATLS CORP 0.1%
Value ($000) $505 Shares 26,190 Est. Cost $15.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $504 Shares 15,000 Est. Cost $18.95 Unrealized +30.4%
CROX CROCS INC 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $6.71 Unrealized +27.5%
FIRST LONG IS CORP 0.1%
Value ($000) $480 Shares 15,750 Est. Cost $30.56 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $470 Shares 5,000 Est. Cost $29.36 Unrealized +39.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $468 Shares 10,000 Est. Cost $31.56 Unrealized +21.7%
WCC WESCO INTL INC 0.1%
Value ($000) $466 Shares 8,000 Est. Cost $46.10 Unrealized +13.4%
LANDAUER INC 0.1%
Value ($000) $465 Shares 6,906 Est. Cost $33.01 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $451 Shares 30,000 Est. Cost $16.84 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $450 Shares 6,000 Est. Cost $37.50 Unrealized
COWEN INC 0.1%
Value ($000) $447 Shares 25,108 Est. Cost $15.49 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $442 Shares 10,000 Est. Cost $37.70 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $436 Shares 10,000 Est. Cost $12.70 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $432 Shares 4,900 Est. Cost $41.84 Unrealized
FIVE STAR SENIOR LIVING INC 0.1%
Value ($000) $427 Shares 275,655 Est. Cost $4.04 Unrealized
BWEN BROADWIND ENERGY INC 0.1%
Value ($000) $422 Shares 130,194 Est. Cost $4.37 Unrealized -14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $419 Shares 30,000 Est. Cost $9.07 Unrealized +47.7%
CAREER EDUCATION CORP 0.1%
Value ($000) $416 Shares 40,000 Est. Cost $3.01 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $416 Shares 6,500 Est. Cost $72.89 Unrealized
STARS GROUP INC 0.1%
Value ($000) $410 Shares 20,000 Est. Cost $20.50 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $408 Shares 6,000 Est. Cost $27.52 Unrealized +37.5%
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $404 Shares 23,763 Est. Cost $17.59 Unrealized
CENTURY BANCORP INC MASS 0.1%
Value ($000) $401 Shares 5,000 Est. Cost $42.40 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $400 Shares 47,293 Est. Cost $11.80 Unrealized -27.8%
U S CONCRETE INC 0.1%
Value ($000) $398 Shares 5,211 Est. Cost $3.99 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $23.24 Unrealized +58.6%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $390 Shares 25,000 Est. Cost $9.76 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $386 Shares 85,000 Est. Cost $4.52 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $381 Shares 30,000 Est. Cost $12.38 Unrealized -7.6%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $380 Shares 32,469 Est. Cost $8.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $379 Shares 10,000 Est. Cost $16.71 Unrealized +49.2%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $379 Shares 15,000 Est. Cost $11.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $372 Shares 10,000 Est. Cost $12.85 Unrealized +190.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $372 Shares 28,000 Est. Cost $11.29 Unrealized +8.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $36.90 Unrealized
MBI MBIA INC 0.0%
Value ($000) $365 Shares 42,000 Est. Cost $3.19 Unrealized +37.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $364 Shares 6,500 Est. Cost $37.96 Unrealized +27.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $360 Shares 10,000 Est. Cost $42.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $356 Shares 8,700 Est. Cost $16.41 Unrealized +88.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $353 Shares 3,000 Est. Cost $68.93 Unrealized +62.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $346 Shares 5,046 Est. Cost $13.79 Unrealized +78.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $346 Shares 11,000 Est. Cost $24.36 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $342 Shares 10,000 Est. Cost $15.45 Unrealized +76.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $337 Shares 84,500 Est. Cost $2.03 Unrealized +9.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $335 Shares 10,100 Est. Cost $38.28 Unrealized
CULP CULP INC 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $26.40 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $326 Shares 9,400 Est. Cost $39.26 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $326 Shares 10,983 Est. Cost $9.24 Unrealized +100.7%
PLANET PAYMENT INC 0.0%
Value ($000) $325 Shares 75,714 Est. Cost $1.89 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $321 Shares 10,000 Est. Cost $29.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $40.01 Unrealized +46.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $11.16 Unrealized +30.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $318 Shares 4,650 Est. Cost $52.50 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $317 Shares 10,400 Est. Cost $19.52 Unrealized +37.8%
MD MEDNAX INC 0.0%
Value ($000) $310 Shares 7,200 Est. Cost $49.21 Unrealized -3.4%
SURMODICS INC 0.0%
Value ($000) $310 Shares 10,000 Est. Cost $20.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $307 Shares 20,000 Est. Cost $14.87 Unrealized +9.8%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $306 Shares 231,810 Est. Cost $1.65 Unrealized -16.7%
LENDINGCLUB CORP 0.0%
Value ($000) $305 Shares 50,000 Est. Cost $5.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $304 Shares 4,700 Est. Cost $52.93 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $24.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost $39.19 Unrealized +57.9%
NNBR NN INC 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $8.37 Unrealized +208.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 2,500 Est. Cost $92.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $31.36 Unrealized +55.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $286 Shares 117,179 Est. Cost $2.17 Unrealized -10.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $284 Shares 17,000 Est. Cost $11.76 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $281 Shares 127,742 Est. Cost $2.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $32.63 Unrealized -22.2%
DDS DILLARDS INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $39.63 Unrealized +16.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $274 Shares 60,000 Est. Cost $6.47 Unrealized -34.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $273 Shares 12,000 Est. Cost $17.99 Unrealized +25.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $273 Shares 150,000 Est. Cost $3.24 Unrealized
PARKWAY INC 0.0%
Value ($000) $269 Shares 11,680 Est. Cost $22.26 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $269 Shares 22,505 Est. Cost $11.64 Unrealized -9.8%
TEEKAY CORPORATION 0.0%
Value ($000) $268 Shares 30,000 Est. Cost $9.88 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $260 Shares 30,000 Est. Cost $12.73 Unrealized
FISV FISERV INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $51.37 Unrealized +20.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $256 Shares 8,100 Est. Cost $24.85 Unrealized -4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $90.73 Unrealized +34.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $253 Shares 2,959 Est. Cost $67.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $38.37 Unrealized -10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $250 Shares 10,225 Est. Cost $15.24 Unrealized +14.2%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $248 Shares 50,000 Est. Cost $4.96 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $245 Shares 5,615 Est. Cost $47.27 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $244.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $34.70 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $236 Shares 5,000 Est. Cost $46.37 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $232 Shares 2,763 Est. Cost $69.69 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $231 Shares 15,000 Est. Cost $14.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $228 Shares 1,241 Est. Cost $153.96 Unrealized +14.8%
MODEL N INC 0.0%
Value ($000) $227 Shares 15,287 Est. Cost $8.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $11.71 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $224 Shares 14,900 Est. Cost $8.82 Unrealized +65.5%
NUE NUCOR CORP 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $47.01 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $76.59 Unrealized -1.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $16.99 Unrealized
TELARIA INC 0.0%
Value ($000) $220 Shares 50,361 Est. Cost $4.37 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $27.97 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $215 Shares 5,922 Est. Cost $32.56 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $51.50 Unrealized
AEGION CORP 0.0%
Value ($000) $215 Shares 9,119 Est. Cost $23.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $209 Shares 8,325 Est. Cost $25.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $208 Shares 4,879 Est. Cost $31.35 Unrealized +6.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 16,429 Est. Cost $17.31 Unrealized
CVR REFNG LP 0.0%
Value ($000) $203 Shares 20,600 Est. Cost $9.51 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $201 Shares 158,168 Est. Cost $0.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $198 Shares 10,352 Est. Cost $17.65 Unrealized -21.9%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $194 Shares 10,300 Est. Cost $12.21 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $187 Shares 30,596 Est. Cost $7.11 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $183 Shares 26,100 Est. Cost $6.28 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $180 Shares 174,713 Est. Cost $1.55 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.20 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $9.20 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $173 Shares 41,111 Est. Cost $4.46 Unrealized -2.1%
LUXFER HLDGS PLC 0.0%
Value ($000) $172 Shares 14,000 Est. Cost $10.64 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $165 Shares 259,743 Est. Cost $2.81 Unrealized
CENVEO INC 0.0%
Value ($000) $164 Shares 47,406 Est. Cost $7.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 25,000 Est. Cost $1.80 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $153 Shares 74,663 Est. Cost $2.16 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $132 Shares 20,045 Est. Cost $8.12 Unrealized -18.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $7.17 Unrealized +10.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $115 Shares 19,874 Est. Cost $5.83 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $9.40 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $114 Shares 24,496 Est. Cost $5.42 Unrealized -11.0%
ZIX CORP 0.0%
Value ($000) $114 Shares 21,900 Est. Cost $4.89 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 20,000 Est. Cost $5.75 Unrealized -7.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $113 Shares 55,031 Est. Cost $2.70 Unrealized -29.7%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $108 Shares 18,035 Est. Cost $4.93 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $107 Shares 40,982 Est. Cost $2.69 Unrealized -8.1%
GLOBALSCAPE INC 0.0%
Value ($000) $105 Shares 27,000 Est. Cost $3.38 Unrealized
A H BELO CORP 0.0%
Value ($000) $94 Shares 20,485 Est. Cost $6.88 Unrealized
LIBBEY INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $20.52 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $92 Shares 26,117 Est. Cost $3.27 Unrealized
GANNETT CO INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $14.00 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $89 Shares 14,449 Est. Cost $5.79 Unrealized -12.4%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $87 Shares 16,200 Est. Cost $6.42 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $86 Shares 74,000 Est. Cost $3.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $16.87 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $82 Shares 23,595 Est. Cost $2.97 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $1.19 Unrealized +42.0%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $73 Shares 10,797 Est. Cost $13.34 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $70 Shares 32,496 Est. Cost $4.27 Unrealized -44.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $56 Shares 13,629 Est. Cost $3.71 Unrealized
VERASTEM INC 0.0%
Value ($000) $55 Shares 11,580 Est. Cost $1.86 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $51 Shares 21,949 Est. Cost $2.19 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $45 Shares 43,071 Est. Cost $1.21 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $41 Shares 30,000 Est. Cost $1.35 Unrealized +2.4%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $39 Shares 24,800 Est. Cost $1.53 Unrealized
VICAL INC 0.0%
Value ($000) $34 Shares 13,385 Est. Cost $2.24 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $27 Shares 11,100 Est. Cost $3.87 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,000 Est. Cost $2.55 Unrealized
SENOMYX INC 0.0%
Value ($000) $23 Shares 34,500 Est. Cost $1.07 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $3.06 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $15 Shares 21,000 Est. Cost $7.53 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $13 Shares 35,039 Est. Cost $0.63 Unrealized