RBF Capital, LLC Diversified Active

CIK: 0001134621 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,046,635 (100.0% shares, 0.0% debt)

Holdings (388)

BRK/A BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $74,031 Shares 218 Est. Cost $165767.03 Unrealized +96.5%
BMC STK HLDGS INC 6.3%
Value ($000) $65,941 Shares 2,298,383 Est. Cost $18.13 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $47,088 Shares 146,300 Est. Cost $190.23 Unrealized
MS MORGAN STANLEY 3.9%
Value ($000) $40,781 Shares 797,750 Est. Cost $20.04 Unrealized +95.1%
BAC BANK AMER CORP 2.7%
Value ($000) $28,775 Shares 817,000 Est. Cost $15.00 Unrealized +85.2%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $21,974 Shares 103,600 Est. Cost $138.80 Unrealized
HANGER INC 2.0%
Value ($000) $20,537 Shares 744,000 Est. Cost $20.83 Unrealized
MA MASTERCARD INC 1.9%
Value ($000) $20,155 Shares 67,500 Est. Cost $71.77 Unrealized +279.8%
PEP PEPSICO INC 1.9%
Value ($000) $19,817 Shares 145,000 Est. Cost $64.63 Unrealized +74.5%
GOOG ALPHABET INC 1.9%
Value ($000) $19,408 Shares 14,505 Est. Cost $47.36 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $18,521 Shares 63,000 Est. Cost $71.87 Unrealized +229.2%
V VISA INC 1.7%
Value ($000) $17,851 Shares 95,000 Est. Cost $57.11 Unrealized +202.1%
META FACEBOOK INC 1.7%
Value ($000) $17,795 Shares 86,700 Est. Cost $29.72 Unrealized +547.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $13,653 Shares 50,000 Est. Cost $96.34 Unrealized +156.2%
DAC DANAOS CORPORATION 1.3%
Value ($000) $13,438 Shares 1,463,127 Est. Cost $8.12 Unrealized +0.3%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $11,086 Shares 75,000 Est. Cost $42.04 Unrealized +203.7%
STT STATE STR CORP 1.1%
Value ($000) $11,066 Shares 139,902 Est. Cost $46.72 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $10,671 Shares 103,669 Est. Cost $75.29 Unrealized +15.3%
VIPS VIPSHOP HLDGS LTD 0.9%
Value ($000) $9,541 Shares 672,300 Est. Cost $7.58 Unrealized
CORNERSTONE BLDG BRANDS INC 0.9%
Value ($000) $9,328 Shares 1,096,655 Est. Cost $5.84 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,674 Shares 55,000 Est. Cost $61.04 Unrealized +128.1%
USPH U S PHYSICAL THERAPY INC 0.8%
Value ($000) $8,004 Shares 69,999 Est. Cost $26.44 Unrealized +370.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $7,508 Shares 20,000 Est. Cost $284.60 Unrealized
FICO FAIR ISAAC CORP 0.7%
Value ($000) $7,494 Shares 20,000 Est. Cost $46.20 Unrealized +628.3%
KO COCA COLA CO 0.7%
Value ($000) $7,196 Shares 130,000 Est. Cost $34.58 Unrealized +28.7%
ROCK GIBRALTAR INDS INC 0.7%
Value ($000) $7,062 Shares 140,000 Est. Cost $16.89 Unrealized +197.3%
CROX CROCS INC 0.7%
Value ($000) $7,050 Shares 168,300 Est. Cost $9.53 Unrealized +266.6%
BHC BAUSCH HEALTH COS INC 0.7%
Value ($000) $6,898 Shares 230,549 Est. Cost $23.07 Unrealized +12.7%
FANHUA INC 0.6%
Value ($000) $6,479 Shares 249,491 Est. Cost $10.21 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.6%
Value ($000) $6,166 Shares 70,000 Est. Cost $41.22 Unrealized +117.7%
WLDN WILLDAN GROUP INC 0.6%
Value ($000) $6,139 Shares 193,159 Est. Cost $3.65 Unrealized +768.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $6,108 Shares 119,000 Est. Cost $36.56 Unrealized +23.4%
ENTG ENTEGRIS INC 0.6%
Value ($000) $5,973 Shares 119,091 Est. Cost $22.21 Unrealized +111.6%
WMT WALMART INC 0.6%
Value ($000) $5,942 Shares 50,000 Est. Cost $22.58 Unrealized +61.1%
AAPL APPLE INC 0.6%
Value ($000) $5,873 Shares 20,000 Est. Cost $62.02 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $5,809 Shares 42,091 Est. Cost $126.42 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,715 Shares 41,000 Est. Cost $43.44 Unrealized +150.2%
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $5,688 Shares 126,089 Est. Cost $46.20 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $5,571 Shares 50,000 Est. Cost $41.89 Unrealized +108.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $5,508 Shares 100,000 Est. Cost $35.58 Unrealized +29.0%
CNO CNO FINL GROUP INC 0.5%
Value ($000) $5,431 Shares 299,534 Est. Cost $10.26 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,288 Shares 23,000 Est. Cost $132.09 Unrealized +41.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $5,285 Shares 105,000 Est. Cost $23.51 Unrealized +69.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,273 Shares 177,000 Est. Cost $29.67 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $5,164 Shares 20,000 Est. Cost $29.77 Unrealized +670.5%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $5,127 Shares 107,947 Est. Cost $45.93 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.5%
Value ($000) $5,124 Shares 580,905 Est. Cost $7.36 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $5,121 Shares 339,596 Est. Cost $6.26 Unrealized +75.3%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $4,695 Shares 223,602 Est. Cost $15.07 Unrealized +2.1%
ORN ORION GROUP HOLDINGS INC 0.4%
Value ($000) $4,692 Shares 902,820 Est. Cost $2.81 Unrealized +76.6%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $4,622 Shares 180,557 Est. Cost $16.48 Unrealized +35.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,596 Shares 20,000 Est. Cost $58.52 Unrealized +214.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $4,327 Shares 40,000 Est. Cost $35.85 Unrealized +190.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $4,250 Shares 40,000 Est. Cost $68.47 Unrealized +23.4%
DESPEGAR COM CORP 0.4%
Value ($000) $4,169 Shares 308,878 Est. Cost $12.71 Unrealized
ASTA FDG INC 0.4%
Value ($000) $4,132 Shares 400,000 Est. Cost $8.67 Unrealized
STRS STRATUS PPTYS INC 0.4%
Value ($000) $4,124 Shares 133,131 Est. Cost $14.70 Unrealized +95.1%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $3,920 Shares 20,000 Est. Cost $99.99 Unrealized +89.5%
LKQ LKQ CORP 0.4%
Value ($000) $3,855 Shares 107,970 Est. Cost $23.51 Unrealized +29.7%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $3,812 Shares 26,724 Est. Cost $13.79 Unrealized +8.0%
LPG DORIAN LPG LTD 0.4%
Value ($000) $3,701 Shares 239,106 Est. Cost $6.57 Unrealized +100.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,667 Shares 60,864 Est. Cost $54.25 Unrealized -4.8%
SPIRIT AIRLS INC 0.3%
Value ($000) $3,628 Shares 90,000 Est. Cost $41.10 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,616 Shares 25,000 Est. Cost $97.17 Unrealized +39.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $3,556 Shares 90,000 Est. Cost $32.79 Unrealized +21.9%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $3,520 Shares 86,300 Est. Cost $27.98 Unrealized +46.6%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $3,480 Shares 137,070 Est. Cost $21.13 Unrealized -5.9%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $3,430 Shares 1,190,535 Est. Cost $2.09 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,348 Shares 2,500 Est. Cost $36.73 Unrealized +74.3%
PARKER DRILLING CO 0.3%
Value ($000) $3,342 Shares 148,536 Est. Cost $19.92 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $3,329 Shares 70,000 Est. Cost $32.04 Unrealized +26.4%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $3,269 Shares 153,538 Est. Cost $8.77 Unrealized +95.0%
VFC V F CORP 0.3%
Value ($000) $3,189 Shares 32,000 Est. Cost $49.70 Unrealized +80.4%
FIESTA RESTAURANT GROUP INC 0.3%
Value ($000) $3,150 Shares 318,306 Est. Cost $20.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,128 Shares 49,760 Est. Cost $60.70 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,119 Shares 60,701 Est. Cost $24.16 Unrealized -1.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value ($000) $3,065 Shares 83,167 Est. Cost $34.25 Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,016 Shares 6,000 Est. Cost $405.39 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $2,966 Shares 35,000 Est. Cost $65.68 Unrealized +21.1%
DIEBOLD NXDF INC 0.3%
Value ($000) $2,961 Shares 277,644 Est. Cost $9.73 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $2,937 Shares 22,000 Est. Cost $77.00 Unrealized +46.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,911 Shares 39,189 Est. Cost $43.58 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,863 Shares 23,000 Est. Cost $72.21 Unrealized +52.5%
TSAKOS ENERGY NAVIGATION LTD 0.3%
Value ($000) $2,848 Shares 653,232 Est. Cost $4.36 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,745 Shares 75,000 Est. Cost $34.37 Unrealized 0.0%
EZPW EZCORP INC 0.3%
Value ($000) $2,712 Shares 397,714 Est. Cost $5.50 Unrealized +4.3%
PRSU VIAD CORP 0.3%
Value ($000) $2,700 Shares 40,000 Est. Cost $16.91 Unrealized +281.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,543 Shares 41,000 Est. Cost $38.60 Unrealized +46.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $2,516 Shares 100,000 Est. Cost $10.67 Unrealized +93.1%
CDW CDW CORP 0.2%
Value ($000) $2,502 Shares 17,500 Est. Cost $106.19 Unrealized +15.7%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value ($000) $2,498 Shares 30,000 Est. Cost $22.67 Unrealized +195.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,463 Shares 11,969 Est. Cost $156.48 Unrealized +13.5%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $2,454 Shares 78,967 Est. Cost $6.39 Unrealized +264.4%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $2,413 Shares 16,670 Est. Cost $126.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,394 Shares 15,000 Est. Cost $47.34 Unrealized +153.8%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $2,341 Shares 100,000 Est. Cost $17.71 Unrealized +16.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,335 Shares 14,000 Est. Cost $105.06 Unrealized +33.9%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $2,324 Shares 301,437 Est. Cost $6.59 Unrealized -8.6%
RPM RPM INTL INC 0.2%
Value ($000) $2,303 Shares 30,000 Est. Cost $44.75 Unrealized +62.1%
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $2,286 Shares 872,360 Est. Cost $2.43 Unrealized -20.9%
VMWARE INC 0.2%
Value ($000) $2,277 Shares 15,000 Est. Cost $92.16 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $2,264 Shares 180,000 Est. Cost $12.60 Unrealized -5.6%
CIVEO CORP CDA 0.2%
Value ($000) $2,239 Shares 1,735,391 Est. Cost $1.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,228 Shares 20,000 Est. Cost $45.12 Unrealized +110.7%
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $2,227 Shares 479,863 Est. Cost $3.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,224 Shares 50,000 Est. Cost $40.19 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,215 Shares 15,000 Est. Cost $74.80 Unrealized +64.4%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $2,173 Shares 70,685 Est. Cost $4.70 Unrealized +481.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,144 Shares 30,000 Est. Cost $46.88 Unrealized +44.6%
WCC WESCO INTL INC 0.2%
Value ($000) $2,077 Shares 34,969 Est. Cost $49.88 Unrealized +1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $2,007 Shares 50,140 Est. Cost $13.65 Unrealized +167.9%
PDL BIOPHARMA INC 0.2%
Value ($000) $1,947 Shares 600,000 Est. Cost $3.10 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,940 Shares 50,000 Est. Cost $17.74 Unrealized +105.5%
ALLERGAN PLC 0.2%
Value ($000) $1,912 Shares 10,000 Est. Cost $167.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,890 Shares 20,000 Est. Cost $33.34 Unrealized +83.4%
FIRST CHOICE BANCORP 0.2%
Value ($000) $1,887 Shares 70,000 Est. Cost $30.56 Unrealized
SBLK STAR BULK CARRIERS CORP 0.2%
Value ($000) $1,861 Shares 157,822 Est. Cost $4.74 Unrealized +128.2%
HAFC HANMI FINL CORP 0.2%
Value ($000) $1,859 Shares 92,796 Est. Cost $16.70 Unrealized +15.6%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,837 Shares 17,000 Est. Cost $63.78 Unrealized +37.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,835 Shares 10,000 Est. Cost $37.26 Unrealized +334.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,787 Shares 21,000 Est. Cost $57.11 Unrealized +5.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,770 Shares 10,000 Est. Cost $103.69 Unrealized +38.8%
WLFC WILLIS LEASE FINANCE CORP 0.2%
Value ($000) $1,767 Shares 30,000 Est. Cost $13.54 Unrealized +331.5%
JD JD COM INC 0.2%
Value ($000) $1,761 Shares 50,000 Est. Cost $30.29 Unrealized
UNILEVER N V 0.2%
Value ($000) $1,724 Shares 30,000 Est. Cost $39.30 Unrealized
INVACARE CORP 0.2%
Value ($000) $1,698 Shares 188,302 Est. Cost $6.52 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,674 Shares 9,600 Est. Cost $134.13 Unrealized +18.4%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,651 Shares 5,000 Est. Cost $55.60 Unrealized
SRC ENERGY INC 0.2%
Value ($000) $1,648 Shares 400,000 Est. Cost $4.85 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,644 Shares 25,102 Est. Cost $50.28 Unrealized +13.7%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,638 Shares 1,176,660 Est. Cost $1.77 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,637 Shares 40,000 Est. Cost $40.92 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,628 Shares 135,855 Est. Cost $5.85 Unrealized +76.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,601 Shares 8,769 Est. Cost $155.39 Unrealized +5.2%
LEA LEAR CORP 0.2%
Value ($000) $1,583 Shares 11,537 Est. Cost $51.00 Unrealized +114.5%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $1,572 Shares 22,500 Est. Cost $84.04 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,555 Shares 30,032 Est. Cost $20.18 Unrealized +134.9%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,537 Shares 158,800 Est. Cost $6.68 Unrealized
SHILOH INDS INC 0.1%
Value ($000) $1,534 Shares 431,381 Est. Cost $4.79 Unrealized
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $1,513 Shares 70,000 Est. Cost $6.72 Unrealized +152.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $1,497 Shares 66,280 Est. Cost $14.87 Unrealized +39.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,491 Shares 19,700 Est. Cost $32.05 Unrealized +48.8%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $1,489 Shares 551,645 Est. Cost $2.51 Unrealized -18.2%
ADT ADT INC 0.1%
Value ($000) $1,485 Shares 187,275 Est. Cost $4.54 Unrealized +42.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,459 Shares 25,900 Est. Cost $40.89 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,444 Shares 40,000 Est. Cost $24.20 Unrealized +34.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,437 Shares 15,000 Est. Cost $38.82 Unrealized +137.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $1,436 Shares 72,100 Est. Cost $16.47 Unrealized -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,435 Shares 10,000 Est. Cost $65.78 Unrealized +110.5%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $1,421 Shares 802,700 Est. Cost $2.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $1,410 Shares 200,000 Est. Cost $6.64 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,401 Shares 10,000 Est. Cost $53.06 Unrealized +149.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,384 Shares 5,000 Est. Cost $99.45 Unrealized +133.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,381 Shares 97,775 Est. Cost $11.20 Unrealized +35.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,363 Shares 30,000 Est. Cost $40.11 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $1,354 Shares 87,000 Est. Cost $12.96 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,346 Shares 30,000 Est. Cost $35.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,326 Shares 11,000 Est. Cost $89.68 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,316 Shares 20,000 Est. Cost $15.51 Unrealized +180.0%
UBOH UNITED BANCSHARES INC OHIO 0.1%
Value ($000) $1,306 Shares 57,500 Est. Cost $12.10 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,281 Shares 15,100 Est. Cost $47.62 Unrealized
RH RH 0.1%
Value ($000) $1,281 Shares 6,000 Est. Cost $103.18 Unrealized +89.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,231 Shares 24,000 Est. Cost $21.45 Unrealized +15.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,215 Shares 15,000 Est. Cost $65.47 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,206 Shares 30,000 Est. Cost $30.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,180 Shares 20,000 Est. Cost $47.54 Unrealized
SGRP SPAR GROUP INC 0.1%
Value ($000) $1,162 Shares 894,090 Est. Cost $1.96 Unrealized -42.1%
STARRETT L S CO 0.1%
Value ($000) $1,154 Shares 201,715 Est. Cost $8.29 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,151 Shares 60,000 Est. Cost $18.04 Unrealized -2.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,139 Shares 10,000 Est. Cost $85.30 Unrealized
BP BP PLC 0.1%
Value ($000) $1,132 Shares 30,000 Est. Cost $37.73 Unrealized
QEP RES INC 0.1%
Value ($000) $1,127 Shares 250,416 Est. Cost $4.82 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,107 Shares 20,000 Est. Cost $40.53 Unrealized
GENC GENCOR INDS INC 0.1%
Value ($000) $1,092 Shares 93,596 Est. Cost $7.06 Unrealized +70.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $1,086 Shares 452,611 Est. Cost $2.27 Unrealized -12.4%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $1,078 Shares 15,000 Est. Cost $51.94 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,077 Shares 20,000 Est. Cost $45.69 Unrealized +12.4%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $1,074 Shares 272,051 Est. Cost $4.46 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,071 Shares 10,000 Est. Cost $8.32 Unrealized +275.2%
ROSETTA STONE INC 0.1%
Value ($000) $1,068 Shares 58,864 Est. Cost $6.71 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value ($000) $1,060 Shares 158,671 Est. Cost $6.68 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,052 Shares 2,800 Est. Cost $16.61 Unrealized +128.6%
DASEKE INC 0.1%
Value ($000) $1,044 Shares 330,276 Est. Cost $4.25 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,010 Shares 5,000 Est. Cost $109.67 Unrealized +60.8%
SPX FLOW INC 0.1%
Value ($000) $977 Shares 20,000 Est. Cost $27.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $972 Shares 23,875 Est. Cost $33.21 Unrealized +11.7%
PGT INNOVATIONS INC 0.1%
Value ($000) $969 Shares 65,000 Est. Cost $8.68 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $962 Shares 23,361 Est. Cost $36.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $962 Shares 32,764 Est. Cost $6.35 Unrealized +253.9%
XOMA XOMA CORP DEL 0.1%
Value ($000) $950 Shares 34,787 Est. Cost $15.47 Unrealized +44.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $921 Shares 20,000 Est. Cost $17.02 Unrealized +165.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $910 Shares 29,600 Est. Cost $13.89 Unrealized +65.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $908 Shares 30,000 Est. Cost $26.48 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $902 Shares 20,000 Est. Cost $24.01 Unrealized +51.5%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $877 Shares 88,363 Est. Cost $6.04 Unrealized +28.9%
HD HOME DEPOT INC 0.1%
Value ($000) $874 Shares 4,000 Est. Cost $187.08 Unrealized +4.2%
KR KROGER CO 0.1%
Value ($000) $870 Shares 30,000 Est. Cost $19.82 Unrealized +17.4%
ABT ABBOTT LABS 0.1%
Value ($000) $869 Shares 10,000 Est. Cost $66.10 Unrealized +13.9%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $865 Shares 33,909 Est. Cost $11.22 Unrealized +99.6%
OLN OLIN CORP 0.1%
Value ($000) $863 Shares 50,000 Est. Cost $11.65 Unrealized +30.7%
DAN DANA INCORPORATED 0.1%
Value ($000) $858 Shares 47,000 Est. Cost $13.62 Unrealized +6.8%
AON PLC 0.1%
Value ($000) $854 Shares 4,100 Est. Cost $100.54 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $849 Shares 5,615 Est. Cost $47.27 Unrealized +208.8%
VOLT INFORMATION SCIENCES IN 0.1%
Value ($000) $841 Shares 336,007 Est. Cost $4.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $837 Shares 1,000 Est. Cost $8.62 Unrealized +86.1%
TGNA TEGNA INC 0.1%
Value ($000) $835 Shares 50,000 Est. Cost $16.64 Unrealized -6.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $835 Shares 8,600 Est. Cost $87.10 Unrealized +5.1%
DLX DELUXE CORP 0.1%
Value ($000) $825 Shares 16,518 Est. Cost $27.12 Unrealized +32.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $824 Shares 10,000 Est. Cost $37.11 Unrealized +82.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $810 Shares 10,000 Est. Cost $40.69 Unrealized +53.6%
AROC ARCHROCK INC 0.1%
Value ($000) $800 Shares 79,648 Est. Cost $7.55 Unrealized -13.9%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $792 Shares 100,000 Est. Cost $3.14 Unrealized +148.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $773 Shares 20,000 Est. Cost $46.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $772 Shares 25,000 Est. Cost $27.02 Unrealized +11.8%
IESC IES HLDGS INC 0.1%
Value ($000) $770 Shares 30,000 Est. Cost $13.66 Unrealized +58.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $769 Shares 30,000 Est. Cost $19.13 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value ($000) $736 Shares 40,000 Est. Cost $3.01 Unrealized
HUTTIG BLDG PRODS INC 0.1%
Value ($000) $734 Shares 476,421 Est. Cost $2.36 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $734 Shares 144,529 Est. Cost $10.03 Unrealized -49.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $719 Shares 15,000 Est. Cost $18.95 Unrealized +103.5%
PSYCHEMEDICS CORP 0.1%
Value ($000) $718 Shares 78,495 Est. Cost $11.57 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $718 Shares 45,362 Est. Cost $10.72 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $714 Shares 27,297 Est. Cost $27.73 Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $713 Shares 150,000 Est. Cost $6.02 Unrealized
SIF SIFCO INDS INC 0.1%
Value ($000) $698 Shares 175,658 Est. Cost $8.58 Unrealized -67.5%
U.S. AUTO PARTS NETWORK INC 0.1%
Value ($000) $689 Shares 309,867 Est. Cost $1.55 Unrealized
KBH KB HOME 0.1%
Value ($000) $685 Shares 20,000 Est. Cost $25.37 Unrealized +23.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $669 Shares 20,000 Est. Cost $19.85 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $665 Shares 4,500 Est. Cost $76.44 Unrealized +66.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $662 Shares 74,800 Est. Cost $13.81 Unrealized -43.5%
ADBE ADOBE INC 0.1%
Value ($000) $660 Shares 2,000 Est. Cost $252.10 Unrealized +16.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $643 Shares 30,000 Est. Cost $14.86 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.1%
Value ($000) $637 Shares 4,000 Est. Cost $70.48 Unrealized +129.6%
AVT AVNET INC 0.1%
Value ($000) $637 Shares 15,000 Est. Cost $27.96 Unrealized +25.7%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $631 Shares 15,000 Est. Cost $11.80 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $628 Shares 15,100 Est. Cost $23.20 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $621 Shares 6,362 Est. Cost $50.00 Unrealized +62.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $615 Shares 10,000 Est. Cost $48.26 Unrealized +20.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $608 Shares 3,000 Est. Cost $67.20 Unrealized +147.6%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $599 Shares 260,379 Est. Cost $1.75 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $594 Shares 4,900 Est. Cost $41.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $593 Shares 14,000 Est. Cost $36.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $590 Shares 10,000 Est. Cost $77.51 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $574 Shares 15,000 Est. Cost $13.96 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $572 Shares 22,505 Est. Cost $11.64 Unrealized +117.5%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $557 Shares 10,000 Est. Cost $50.30 Unrealized
CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $544 Shares 15,000 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $532 Shares 22,410 Est. Cost $19.23 Unrealized -15.4%
AIZ ASSURANT INC 0.1%
Value ($000) $524 Shares 4,000 Est. Cost $85.31 Unrealized +35.1%
RC READY CAP CORP 0.0%
Value ($000) $523 Shares 33,892 Est. Cost $14.66 Unrealized
STARS GROUP INC 0.0%
Value ($000) $522 Shares 20,000 Est. Cost $20.50 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 22,500 Est. Cost $19.96 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $42.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $505 Shares 12,232 Est. Cost $28.21 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $496 Shares 7,000 Est. Cost $48.21 Unrealized +52.8%
EB EVENTBRITE INC 0.0%
Value ($000) $491 Shares 23,970 Est. Cost $19.12 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $486 Shares 517,120 Est. Cost $2.87 Unrealized -74.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $37.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $472 Shares 60,845 Est. Cost $3.60 Unrealized +92.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $470 Shares 20,000 Est. Cost $18.18 Unrealized +4.0%
FISV FISERV INC 0.0%
Value ($000) $463 Shares 4,000 Est. Cost $60.84 Unrealized +81.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $458 Shares 27,500 Est. Cost $9.07 Unrealized +74.7%
MITCHAM INDS INC 0.0%
Value ($000) $458 Shares 159,592 Est. Cost $4.19 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $455 Shares 10,092 Est. Cost $22.69 Unrealized +53.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $455 Shares 12,000 Est. Cost $17.99 Unrealized +89.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $12.70 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $42.40 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $448 Shares 37,462 Est. Cost $14.57 Unrealized -17.5%
NKE NIKE INC 0.0%
Value ($000) $446 Shares 4,400 Est. Cost $86.82 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $23.24 Unrealized +90.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $436 Shares 1,500 Est. Cost $252.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $40.01 Unrealized +88.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $417 Shares 13,000 Est. Cost $22.63 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $416 Shares 25,000 Est. Cost $23.08 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $413 Shares 109,379 Est. Cost $3.77 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $406 Shares 10,000 Est. Cost $16.71 Unrealized +70.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $396 Shares 6,165 Est. Cost $84.04 Unrealized -32.6%
FIRST LONG IS CORP 0.0%
Value ($000) $395 Shares 15,750 Est. Cost $30.56 Unrealized
STARTEK INC 0.0%
Value ($000) $394 Shares 49,423 Est. Cost $4.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $49.80 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $390 Shares 132,179 Est. Cost $2.45 Unrealized -2.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $389 Shares 23,763 Est. Cost $17.59 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $374 Shares 2,500 Est. Cost $108.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $362 Shares 47,293 Est. Cost $11.80 Unrealized -36.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $359 Shares 89,450 Est. Cost $4.01 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $352 Shares 116,525 Est. Cost $11.97 Unrealized -70.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $15.45 Unrealized +84.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $342 Shares 10,000 Est. Cost $12.85 Unrealized +149.2%
PERCEPTRON INC 0.0%
Value ($000) $341 Shares 61,926 Est. Cost $7.33 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $29.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $38.37 Unrealized +22.9%
DISCOVERY INC 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $26.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $319 Shares 15,000 Est. Cost $20.57 Unrealized +7.8%
COWEN INC 0.0%
Value ($000) $315 Shares 20,000 Est. Cost $15.49 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $315 Shares 5,221 Est. Cost $52.32 Unrealized +19.1%
NEW HOME CO INC 0.0%
Value ($000) $314 Shares 67,460 Est. Cost $4.36 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $308 Shares 17,000 Est. Cost $11.76 Unrealized
STEELCASE INC 0.0%
Value ($000) $307 Shares 15,000 Est. Cost $14.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $41.45 Unrealized +33.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $303 Shares 1,000 Est. Cost $244.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $297 Shares 5,000 Est. Cost $31.36 Unrealized +61.9%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $295 Shares 81,127 Est. Cost $3.83 Unrealized +2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $292 Shares 25,000 Est. Cost $9.15 Unrealized +12.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $289 Shares 34,500 Est. Cost $2.03 Unrealized +115.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $281 Shares 1,241 Est. Cost $153.96 Unrealized +41.1%
CEDAR FAIR L P 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $58.40 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $275 Shares 7,000 Est. Cost $28.19 Unrealized +48.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $27.11 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $27.52 Unrealized +41.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 31,600 Est. Cost $5.56 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $133.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $221.02 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 20,000 Est. Cost $10.74 Unrealized -4.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $260 Shares 8,200 Est. Cost $13.32 Unrealized +5.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $13.66 Unrealized +24.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $252 Shares 7,806 Est. Cost $21.57 Unrealized +44.1%
LEN LENNAR CORP 0.0%
Value ($000) $252 Shares 4,509 Est. Cost $41.59 Unrealized +26.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $14.87 Unrealized -20.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $244 Shares 2,227 Est. Cost $114.10 Unrealized +0.6%
DGII DIGI INTL INC 0.0%
Value ($000) $244 Shares 13,825 Est. Cost $10.72 Unrealized +48.1%
DENBURY RES INC 0.0%
Value ($000) $240 Shares 170,232 Est. Cost $1.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $37.96 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $88.44 Unrealized +14.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $238 Shares 104,353 Est. Cost $2.28 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $237 Shares 10,983 Est. Cost $9.24 Unrealized +64.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $237 Shares 18,500 Est. Cost $11.55 Unrealized -5.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $237 Shares 13,000 Est. Cost $13.63 Unrealized +26.3%
MPLX MPLX LP 0.0%
Value ($000) $233 Shares 9,000 Est. Cost $34.67 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $230 Shares 6,000 Est. Cost $28.95 Unrealized +13.7%
CHIMERIX INC 0.0%
Value ($000) $228 Shares 112,341 Est. Cost $2.57 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $44.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $66.45 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $217 Shares 5,211 Est. Cost $41.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $32.63 Unrealized -28.3%
LEE ENTERPRISES INC 0.0%
Value ($000) $216 Shares 150,917 Est. Cost $2.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $40.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $178.42 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $209 Shares 60,000 Est. Cost $1.93 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $206 Shares 12,315 Est. Cost $16.73 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value ($000) $206 Shares 26,190 Est. Cost $15.46 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $204 Shares 16,666 Est. Cost $26.86 Unrealized -56.6%
BARCLAYS BK PLC 0.0%
Value ($000) $203 Shares 14,000 Est. Cost $14.50 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 56,000 Est. Cost $2.66 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $187 Shares 22,700 Est. Cost $12.73 Unrealized
EXFO INC 0.0%
Value ($000) $184 Shares 38,280 Est. Cost $3.60 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $180 Shares 73,452 Est. Cost $2.48 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $15.19 Unrealized -14.8%
PFENEX INC 0.0%
Value ($000) $170 Shares 15,456 Est. Cost $2.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $163 Shares 10,352 Est. Cost $17.65 Unrealized -39.2%
VENATOR MATLS PLC 0.0%
Value ($000) $154 Shares 40,115 Est. Cost $4.19 Unrealized
VALHI INC NEW 0.0%
Value ($000) $151 Shares 80,548 Est. Cost $1.92 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $12.99 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $10.35 Unrealized +38.7%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $139 Shares 74,663 Est. Cost $2.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.62 Unrealized -1.2%
CULP CULP INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $26.40 Unrealized -47.2%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $133 Shares 10,281 Est. Cost $11.38 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $127 Shares 13,700 Est. Cost $6.57 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $115 Shares 69,171 Est. Cost $4.37 Unrealized -63.4%
ENGLOBAL CORP 0.0%
Value ($000) $112 Shares 114,560 Est. Cost $0.95 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $110 Shares 12,160 Est. Cost $5.30 Unrealized +54.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $106 Shares 32,495 Est. Cost $4.27 Unrealized -25.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $101 Shares 15,565 Est. Cost $13.11 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $100 Shares 32,469 Est. Cost $8.38 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $100 Shares 32,490 Est. Cost $2.07 Unrealized +63.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $24.78 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $93 Shares 32,221 Est. Cost $4.11 Unrealized
NNBR NN INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.40 Unrealized -4.4%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $88 Shares 46,218 Est. Cost $1.42 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $87 Shares 14,449 Est. Cost $5.79 Unrealized +3.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 200,000 Est. Cost $0.72 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $82 Shares 28,771 Est. Cost $2.53 Unrealized 0.0%
DSWL DESWELL INDS INC 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $1.19 Unrealized +47.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $8.06 Unrealized -7.9%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $69 Shares 16,200 Est. Cost $6.42 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $66 Shares 13,086 Est. Cost $8.18 Unrealized -37.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $5.75 Unrealized -50.1%
SIGMATRON INTL INC 0.0%
Value ($000) $56 Shares 14,141 Est. Cost $7.35 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $54 Shares 36,800 Est. Cost $6.13 Unrealized -75.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $49 Shares 102,400 Est. Cost $0.64 Unrealized -34.2%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.16 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $24 Shares 21,949 Est. Cost $2.19 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $22 Shares 24,496 Est. Cost $5.42 Unrealized -81.2%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $20 Shares 20,496 Est. Cost $4.00 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $1.40 Unrealized
LIBBEY INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $8.43 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $10 Shares 11,100 Est. Cost $3.87 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $14.10 Unrealized