$352 Million is the total value of RBF Capital, LLC's 279 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $36,249,000 | – | 215 | +100.0% | 10.30% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $20,855,000 | – | 130,000 | +100.0% | 5.92% | – |
| MS | New | MORGAN STANLEY CMN | $15,269,000 | – | 625,000 | +100.0% | 4.34% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $9,774,000 | – | 760,000 | +100.0% | 2.78% | – |
| PEP | New | PEPSICO INC CMN | $8,997,000 | – | 110,000 | +100.0% | 2.56% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS CMN | $6,866,000 | – | 120,000 | +100.0% | 1.95% | – |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $6,195,000 | – | 95,000 | +100.0% | 1.76% | – |
| AM | New | AMERICAN GREETINGS CORPORATION CMN CLASSA | $5,466,000 | – | 300,000 | +100.0% | 1.55% | – |
| FRGI | New | FIESTA RESTAURANT GROUP, INC. CMN | $5,153,000 | – | 150,000 | +100.0% | 1.46% | – |
| PNX | New | PHOENIX COMPANIES INC. (THE) CMN | $4,780,000 | – | 111,157 | +100.0% | 1.36% | – |
| TECUA | New | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $4,520,000 | – | 413,501 | +100.0% | 1.28% | – |
| V | New | VISA INC. CMN CLASS A | $4,021,000 | – | 22,000 | +100.0% | 1.14% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $3,734,000 | – | 6,500 | +100.0% | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE*D CMN | $3,601,000 | – | 55,000 | +100.0% | 1.02% | – |
| RLGY | New | REALOGY HLDGS CORP CMN | $3,589,000 | – | 74,700 | +100.0% | 1.02% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,479,000 | – | 23,000 | +100.0% | 0.99% | – |
| CNO | New | CNO FINANCIAL GROUP INC CMN | $3,434,000 | – | 265,000 | +100.0% | 0.98% | – |
| AEPI | New | AEP INDUSTRIES INC CMN | $3,422,000 | – | 46,000 | +100.0% | 0.97% | – |
| MW | New | MENS WEARHOUSE INC (THE) CMN | $3,407,000 | – | 90,000 | +100.0% | 0.97% | – |
| PHH | New | PHH CORPORATION CMN | $3,283,000 | – | 161,087 | +100.0% | 0.93% | – |
| STEI | New | STEWART ENTERPRISES INC CLASS A | $3,280,000 | – | 250,000 | +100.0% | 0.93% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $3,263,000 | – | 100,000 | +100.0% | 0.93% | – |
| PSX | New | PHILLIPS 66 CMN | $3,181,000 | – | 54,000 | +100.0% | 0.90% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,169,000 | – | 515,256 | +100.0% | 0.90% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $3,129,000 | – | 70,000 | +100.0% | 0.89% | – |
| TWGP | New | TOWER GROUP INTL LTD CMN | $3,077,000 | – | 150,000 | +100.0% | 0.87% | – |
| CSV | New | CARRIAGE SERVICES, INC. CMN | $3,060,000 | – | 180,557 | +100.0% | 0.87% | – |
| CVS | New | CVS CAREMARK CORPORATION CMN | $2,859,000 | – | 50,000 | +100.0% | 0.81% | – |
| CCIX | New | COLEMAN CABLE, INC. CMN | $2,754,000 | – | 152,514 | +100.0% | 0.78% | – |
| HCA | New | HCA HOLDINGS, INC. CMN | $2,705,000 | – | 75,000 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $2,692,000 | – | 51,000 | +100.0% | 0.76% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $2,660,000 | – | 50,000 | +100.0% | 0.76% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,630,000 | – | 183,765 | +100.0% | 0.75% | – |
| LKQ | New | LKQ CORPORATION CMN | $2,575,000 | – | 100,000 | +100.0% | 0.73% | – |
| STRS | New | STRATUS PPTYS INC CMN | $2,502,000 | – | 210,971 | +100.0% | 0.71% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC CMN | $2,503,000 | – | 80,000 | +100.0% | 0.71% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $2,488,000 | – | 100,000 | +100.0% | 0.71% | – |
| SGRP | New | SPAR GROUP INC CMN | $2,477,000 | – | 907,290 | +100.0% | 0.70% | – |
| FMER | New | FIRSTMERIT CORP CMN | $2,294,000 | – | 114,533 | +100.0% | 0.65% | – |
| PRE | New | PARTNERRE LTD BERMUDA CMN | $2,264,000 | – | 25,000 | +100.0% | 0.64% | – |
| GLD | New | SPDR GOLD TRUST ETFmutual fund | $2,245,000 | – | 18,850 | +100.0% | 0.64% | – |
| WMT | New | WAL MART STORES INC CMN | $2,235,000 | – | 30,000 | +100.0% | 0.64% | – |
| STC | New | STEWART INFORMATION SVCS CORP CMN | $2,095,000 | – | 80,000 | +100.0% | 0.60% | – |
| EBAY | New | EBAY INC. CMN | $2,069,000 | – | 40,000 | +100.0% | 0.59% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC CMN | $2,038,000 | – | 140,000 | +100.0% | 0.58% | – |
| SLI | New | SL INDS INC CMN | $2,014,000 | – | 80,316 | +100.0% | 0.57% | – |
| GCI | New | GANNETT CO.INC. CMN | $1,957,000 | – | 80,000 | +100.0% | 0.56% | – |
| USPH | New | U.S. PHYSICAL THERAPY, INC. CMN | $1,935,000 | – | 69,999 | +100.0% | 0.55% | – |
| GRA | New | W.R. GRACE & CO (NEW) CMN | $1,891,000 | – | 22,500 | +100.0% | 0.54% | – |
| IIIN | New | INSTEEL INDUSTRIES INC CMN | $1,752,000 | – | 100,000 | +100.0% | 0.50% | – |
| ASFI | New | ASTA FUNDING INC CMN | $1,730,000 | – | 200,000 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $1,712,000 | – | 60,000 | +100.0% | 0.49% | – |
| PPG | New | PPG INDUSTRIES, INC. CMN | $1,611,000 | – | 11,000 | +100.0% | 0.46% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $1,604,000 | – | 40,000 | +100.0% | 0.46% | – |
| VFC | New | VF CORP CMN | $1,544,000 | – | 8,000 | +100.0% | 0.44% | – |
| UNTD | New | UNITED ONLINE INC CMN | $1,516,000 | – | 200,000 | +100.0% | 0.43% | – |
| YHOO | New | YAHOO INC CMN | $1,508,000 | – | 60,000 | +100.0% | 0.43% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD CMN | $1,484,000 | – | 40,000 | +100.0% | 0.42% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC CMN | $1,341,000 | – | 55,000 | +100.0% | 0.38% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC CMN | $1,336,000 | – | 566,276 | +100.0% | 0.38% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION CMN | $1,325,000 | – | 75,000 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | $1,325,000 | – | 20,000 | +100.0% | 0.38% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $1,301,000 | – | 85,000 | +100.0% | 0.37% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC CMN | $1,292,000 | – | 200,000 | +100.0% | 0.37% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,286,000 | – | 25,000 | +100.0% | 0.36% | – |
| HNT | New | HEALTH NET, INC. CMN | $1,273,000 | – | 40,000 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP CMN | $1,256,000 | – | 20,000 | +100.0% | 0.36% | – |
| WEBC | New | WEBCO INDS INC CMN | $1,199,000 | – | 10,707 | +100.0% | 0.34% | – |
| UN | New | UNILEVER N.V. NY SHS (NEW) ADR CMNdepositary receipt | $1,179,000 | – | 30,000 | +100.0% | 0.34% | – |
| JPST | New | JPS INDUSTRIES, INC. CMN | $1,160,000 | – | 202,103 | +100.0% | 0.33% | – |
| KELYA | New | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,158,000 | – | 66,280 | +100.0% | 0.33% | – |
| XLF | New | THE FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $1,139,000 | – | 58,597 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO. CMN | $1,121,000 | – | 15,000 | +100.0% | 0.32% | – |
| KRFT | New | KRAFT FOODS GROUP, INC. CMN | $1,118,000 | – | 20,018 | +100.0% | 0.32% | – |
| WAG | New | WALGREEN CO. CMN | $1,105,000 | – | 25,000 | +100.0% | 0.31% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $1,094,000 | – | 15,000 | +100.0% | 0.31% | – |
| HFC | New | HOLLYFRONTIER CORP CMN | $1,070,000 | – | 25,000 | +100.0% | 0.30% | – |
| INDB | New | INDEPENDENT BANK CORP MASS CMN | $1,035,000 | – | 30,000 | +100.0% | 0.29% | – |
| HDNG | New | HARDINGE INC. COMMON STOCK | $1,035,000 | – | 70,000 | +100.0% | 0.29% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,033,000 | – | 100,000 | +100.0% | 0.29% | – |
| VVI | New | VIAD CORP CMN | $981,000 | – | 40,000 | +100.0% | 0.28% | – |
| DHT | New | DHT HOLDINGS INC CMN | $977,000 | – | 218,159 | +100.0% | 0.28% | – |
| U104PS | New | PERFECT WORLD CO., LTD. SPONSORED ADR CMNdepositary receipt | $956,000 | – | 54,900 | +100.0% | 0.27% | – |
| PHM | New | PULTEGROUP INC. CMN | $949,000 | – | 50,000 | +100.0% | 0.27% | – |
| MWA | New | MUELLER WATER PRODUCTS, INC. CMN SERIESA | $939,000 | – | 135,855 | +100.0% | 0.27% | – |
| BGC | New | GENERAL CABLE CORP CMN | $923,000 | – | 30,000 | +100.0% | 0.26% | – |
| FICO | New | FAIR ISAAC INC CMN | $917,000 | – | 20,000 | +100.0% | 0.26% | – |
| CPB | New | CAMPBELL SOUP CO CMN | $896,000 | – | 20,000 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC CMN | $878,000 | – | 20,000 | +100.0% | 0.25% | – |
| ITPOF | New | INTERTAPE POLYMER GROUP INC CMN | $866,000 | – | 69,980 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $865,000 | – | 10,000 | +100.0% | 0.25% | – |
| PMD | New | PSYCHEMEDICS CORPORATION CMN | $843,000 | – | 78,495 | +100.0% | 0.24% | – |
| FVE | New | FIVE STAR QUALITY CARE INC CMN | $842,000 | – | 150,000 | +100.0% | 0.24% | – |
| CISG | New | CNINSURE INC. SPONSORED ADR CMNdepositary receipt | $838,000 | – | 138,991 | +100.0% | 0.24% | – |
| DXMMQ | New | DEX MEDIA INC NEW CMN | $836,000 | – | 47,582 | +100.0% | 0.24% | – |
| TYC | New | TYCO INTERNATIONAL LTD CMN | $824,000 | – | 25,000 | +100.0% | 0.23% | – |
| HRG | New | HARBINGER GROUP INC CMN | $822,000 | – | 109,079 | +100.0% | 0.23% | – |
| RPM | New | RPM INTERNATIONAL INC CMN | $799,000 | – | 25,000 | +100.0% | 0.23% | – |
| TPGI | New | THOMAS PROPERTIES GROUP, INC. CMN | $795,000 | – | 150,000 | +100.0% | 0.23% | – |
| MFI | New | MICROFINANCIAL INCORPORATED CMN | $785,000 | – | 100,000 | +100.0% | 0.22% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTD ADR CMNdepositary receipt | $784,000 | – | 265,683 | +100.0% | 0.22% | – |
| INFU | New | INFUSYSTEM HOLDINGS, INC. CMN | $782,000 | – | 524,923 | +100.0% | 0.22% | – |
| PTEN | New | PATTERSON-UTI ENERGY, INC. ORD CMN | $774,000 | – | 40,000 | +100.0% | 0.22% | – |
| CAFI | New | CAMCO FINL CORP CMN | $759,000 | – | 231,410 | +100.0% | 0.22% | – |
| COWN | New | COWEN GROUP, INC. CMN | $724,000 | – | 250,634 | +100.0% | 0.21% | – |
| LUKOY | New | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSdepositary receipt | $720,000 | – | 12,500 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES CMN | $719,000 | – | 15,100 | +100.0% | 0.20% | – |
| VRNT | New | VERINT SYSTEMS, INC. CMN | $709,000 | – | 20,000 | +100.0% | 0.20% | – |
| FBC | New | FLAGSTAR BANCORP, INC. CMN | $706,000 | – | 50,586 | +100.0% | 0.20% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO CMN | $696,000 | – | 57,500 | +100.0% | 0.20% | – |
| LEE | New | LEE ENTERPRISES INC CMN | $667,000 | – | 326,833 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $670,000 | – | 10,000 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INC. CMN | $665,000 | – | 20,000 | +100.0% | 0.19% | – |
| BWEN | New | BROADWIND ENERGY INC. CMN | $659,000 | – | 137,894 | +100.0% | 0.19% | – |
| CSGS | New | CSG SYSTEMS INTL INC CMN | $654,000 | – | 30,032 | +100.0% | 0.19% | – |
| FN | New | FABRINET CMN | $649,000 | – | 46,337 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORPORATION CMN | $646,000 | – | 10,678 | +100.0% | 0.18% | – |
| FCCO | New | FIRST CMNTY CORP S C CMN | $644,000 | – | 70,000 | +100.0% | 0.18% | – |
| USCR | New | U.S. CONCRETE INC CMN | $642,000 | – | 39,069 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD CMN | $641,000 | – | 5,000 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR CMN | $631,000 | – | 20,000 | +100.0% | 0.18% | – |
| SHLDQ | New | SEARS HOLDINGS CORPORATION CMN | $631,000 | – | 15,000 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP CMN | $629,000 | – | 10,000 | +100.0% | 0.18% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP CMNpartnership shares | $625,000 | – | 30,000 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $611,000 | – | 30,000 | +100.0% | 0.17% | – |
| WLDN | New | WILLDAN GROUP INC CMN | $602,000 | – | 200,000 | +100.0% | 0.17% | – |
| TGX | New | THERAGENICS CORP CMN | $602,000 | – | 291,012 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN CO INC CMN | $599,000 | – | 15,000 | +100.0% | 0.17% | – |
| PRCP | New | PERCEPTRON INC CMN | $600,000 | – | 76,103 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORPORATION CMN | $593,000 | – | 10,000 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC CMN | $589,000 | – | 10,000 | +100.0% | 0.17% | – |
| DST | New | DST SYSTEM INC COMMON STOCK | $588,000 | – | 9,000 | +100.0% | 0.17% | – |
| MPR | New | MET-PRO CORPORATION CMN | $586,000 | – | 43,617 | +100.0% | 0.17% | – |
| DAN | New | DANA HOLDING CORPORATION CMN | $578,000 | – | 30,000 | +100.0% | 0.16% | – |
| SYA | New | SYMETRA FINANCIAL CORPORATION CMN | $575,000 | – | 35,952 | +100.0% | 0.16% | – |
| AOI | New | ALLIANCE ONE INTL INC. CMN | $570,000 | – | 149,980 | +100.0% | 0.16% | – |
| PGTI | New | PGT INC CMN | $564,000 | – | 65,000 | +100.0% | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN*C CMN | $563,000 | – | 20,000 | +100.0% | 0.16% | – |
| HRB | New | H & R BLOCK INC. CMN | $555,000 | – | 20,000 | +100.0% | 0.16% | – |
| YELP | New | YELP INC. CMN | $556,000 | – | 16,000 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $548,000 | – | 30,000 | +100.0% | 0.16% | – |
| New | EDCI HLDGS INC CMN | $550,000 | – | 174,500 | +100.0% | 0.16% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP CMN | $540,000 | – | 40,000 | +100.0% | 0.15% | – |
| OAK | New | OAKTREE CAPITAL GROUP, LLC CMNpartnership shares | $526,000 | – | 10,000 | +100.0% | 0.15% | – |
| REXI | New | RESOURCE AMERICA INC CL-A CMN CLASS A | $521,000 | – | 61,273 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $520,000 | – | 6,000 | +100.0% | 0.15% | – |
| KR | New | KROGER COMPANY CMN | $518,000 | – | 15,000 | +100.0% | 0.15% | – |
| WRESQ | New | WARREN RESOURCES INC. CMN | $510,000 | – | 200,000 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORPORATION (THE) CMN | $508,000 | – | 20,000 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC. CMN | $504,000 | – | 15,000 | +100.0% | 0.14% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC CMN | $505,000 | – | 325,742 | +100.0% | 0.14% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SERVICES IN*C CMN | $500,000 | – | 105,837 | +100.0% | 0.14% | – |
| SPPR | New | SUPERTEL HOSPITALITY INC CMNreit | $486,000 | – | 511,845 | +100.0% | 0.14% | – |
| LCI | New | LANNETT COMPANY, INC CMN | $476,000 | – | 40,000 | +100.0% | 0.14% | – |
| HMA | New | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $472,000 | – | 30,000 | +100.0% | 0.13% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC. CMN | $465,000 | – | 12,500 | +100.0% | 0.13% | – |
| BHI | New | BAKER HUGHES INC CMN | $461,000 | – | 10,000 | +100.0% | 0.13% | – |
| NCS | New | NCI BUILDING SYSTEMS, INC. CMN | $459,000 | – | 30,000 | +100.0% | 0.13% | – |
| UHAL | New | AMERCO CMN | $453,000 | – | 2,800 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INCORPORATED CLASS B CMN CLASS B | $446,000 | – | 4,500 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORPORATION CMN | $439,000 | – | 48,400 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $440,000 | – | 500 | +100.0% | 0.12% | – |
| AET | New | AETNA INC CMN | $441,000 | – | 6,942 | +100.0% | 0.12% | – |
| GENC | New | GENCOR INDUSTRIES INC CMN | $432,000 | – | 60,758 | +100.0% | 0.12% | – |
| CDI | New | C D I CORP CMN | $425,000 | – | 30,000 | +100.0% | 0.12% | – |
| BK | New | THE BANK OF NY MELLON CORP CMN | $421,000 | – | 15,000 | +100.0% | 0.12% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC CMN | $421,000 | – | 20,000 | +100.0% | 0.12% | – |
| CUO | New | CONTINENTAL MATERIALS CORP CMN | $405,000 | – | 26,190 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRONICS INC. CMN | $399,000 | – | 10,000 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP CMN | $386,000 | – | 10,000 | +100.0% | 0.11% | – |
| RCII | New | RENT-A-CENTER INC CMN | $376,000 | – | 10,000 | +100.0% | 0.11% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP CMN CLASS B | $376,000 | – | 17,500 | +100.0% | 0.11% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $372,000 | – | 15,000 | +100.0% | 0.11% | – |
| NATH | New | NATHANS FAMOUS INC CMN | $366,000 | – | 7,000 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY CMNcall | $365,000 | – | 518 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $361,000 | – | 20,000 | +100.0% | 0.10% | – |
| LYTS | New | LSI INDUSTRIES INC CMN | $358,000 | – | 44,231 | +100.0% | 0.10% | – |
| HOLL | New | HOLLYWOOD MEDIA CORP CMN | $356,000 | – | 265,511 | +100.0% | 0.10% | – |
| DLX | New | DELUXE CORP CMN | $347,000 | – | 10,000 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPORATION CMN | $345,000 | – | 10,000 | +100.0% | 0.10% | – |
| CNTY | New | CENTURY CASINOS INC CMN | $346,000 | – | 100,000 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR LTD CMN | $346,000 | – | 6,000 | +100.0% | 0.10% | – |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $342,000 | – | 20,000 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC CMN CLASS A | $342,000 | – | 40,000 | +100.0% | 0.10% | – |
| BONTQ | New | BON-TON STORES INC CMN | $343,000 | – | 19,000 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC CMN | $339,000 | – | 10,000 | +100.0% | 0.10% | – |
| MOV | New | MOVADO GROUP INC CMN | $338,000 | – | 10,000 | +100.0% | 0.10% | – |
| HWBK | New | HAWTHORN BANCSHARES INC CMN | $335,000 | – | 26,801 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $333,000 | – | 10,000 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC CMN | $330,000 | – | 3,600 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ OMX GROUP, INC. CMN | $328,000 | – | 10,000 | +100.0% | 0.09% | – |
| USCR | New | U.S. CONCRETE INC 144A 9.5% 08/31/2015 SER: CONV DMJS | $315,000 | – | 201,000 | +100.0% | 0.09% | – |
| MASC | New | MATERIAL SCIENCES CORP CMN | $302,000 | – | 30,000 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $294,000 | – | 10,000 | +100.0% | 0.08% | – |
| NWLI | New | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $285,000 | – | 1,500 | +100.0% | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO CMN | $284,000 | – | 4,000 | +100.0% | 0.08% | – |
| CECO | New | CAREER EDUCATION CORP CMN | $279,000 | – | 96,317 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC CMN | $278,000 | – | 5,000 | +100.0% | 0.08% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNdepositary receipt | $271,000 | – | 10,244 | +100.0% | 0.08% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CMN CLASS A | $272,000 | – | 32,469 | +100.0% | 0.08% | – |
| USMO | New | USA MOBILITY INC CMN | $271,000 | – | 20,000 | +100.0% | 0.08% | – |
| HNGR | New | HANGER INC CMN | $263,000 | – | 8,300 | +100.0% | 0.08% | – |
| FWLT | New | FOSTER WHEELER AG CMN | $261,000 | – | 12,000 | +100.0% | 0.07% | – |
| LINC | New | LINCOLN EDL SERVICES CORP CMN | $259,000 | – | 49,145 | +100.0% | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V. CMN | $261,000 | – | 10,000 | +100.0% | 0.07% | – |
| DGTC | New | DGT HLDGS CORP CMN | $257,000 | – | 20,000 | +100.0% | 0.07% | – |
| AGYS | New | AGILYSYS INC CMN | $254,000 | – | 22,505 | +100.0% | 0.07% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED ADR CMNdepositary receipt | $253,000 | – | 15,000 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS, INC. CMN | $250,000 | – | 5,000 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC CMN | $249,000 | – | 3,000 | +100.0% | 0.07% | – |
| MFRI | New | MFRI INC CMN | $247,000 | – | 21,680 | +100.0% | 0.07% | – |
| TSS | New | TOTAL SYS SVC INC. CMN | $245,000 | – | 10,000 | +100.0% | 0.07% | – |
| FNHC | New | FEDERATED NATL HLDG CO CMN | $244,000 | – | 25,000 | +100.0% | 0.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC CMN | $244,000 | – | 10,000 | +100.0% | 0.07% | – |
| SRT | New | STARTEC INCORPORATED CMN | $243,000 | – | 51,323 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP CMN | $244,000 | – | 10,000 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSApartnership shares | $241,000 | – | 10,000 | +100.0% | 0.07% | – |
| LBYYQ | New | LIBBEY INC. CMN | $240,000 | – | 10,000 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $232,000 | – | 2,500 | +100.0% | 0.07% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP CMN | $232,000 | – | 7,000 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS, LTD. CMN | $229,000 | – | 5,000 | +100.0% | 0.06% | – |
| RASF | New | RAIT FINANCIAL TRUST CMNreit | $226,000 | – | 30,000 | +100.0% | 0.06% | – |
| BALT | New | BALTIC TRADING LTD CMN | $224,000 | – | 60,411 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INC CMN CLASS A | $217,000 | – | 2,500 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INC. CLASS A COMMON STOCK | $219,000 | – | 15,000 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC CMN | $219,000 | – | 2,500 | +100.0% | 0.06% | – |
| ABCO | New | ADVISORY BRD CO CMN | $219,000 | – | 4,000 | +100.0% | 0.06% | – |
| COGO | New | COGO GROUP, INC CMN | $216,000 | – | 106,285 | +100.0% | 0.06% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $214,000 | – | 8,001 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDGCO CMN | $211,000 | – | 27,286 | +100.0% | 0.06% | – |
| RRD | New | R R DONNELLEY & SONS CO CMN | $210,000 | – | 15,000 | +100.0% | 0.06% | – |
| PNRG | New | PRIMEENERGY CORP CMN | $208,000 | – | 5,615 | +100.0% | 0.06% | – |
| BMRC | New | BANK OF MARIN BANCORP CMN | $202,000 | – | 5,046 | +100.0% | 0.06% | – |
| BHE | New | BENCHMARK ELECTRONICS INC CMN | $201,000 | – | 10,000 | +100.0% | 0.06% | – |
| RYL | New | THE RYLAND GROUP, INC. CMN | $201,000 | – | 5,000 | +100.0% | 0.06% | – |
| SRDX | New | SURMODICS INC CMN | $200,000 | – | 10,000 | +100.0% | 0.06% | – |
| EVBS | New | EASTERN VA BANKSHARES INC CMN | $188,000 | – | 37,642 | +100.0% | 0.05% | – |
| DXYN | New | DIXIE GROUP INC CMN CLASS A | $182,000 | – | 21,966 | +100.0% | 0.05% | – |
| FFIC | New | FLUSHING FINANCIAL CORPORATION CMN | $181,000 | – | 10,983 | +100.0% | 0.05% | – |
| CYD | New | CHINA YUCHAI INTL LTD CMN | $176,000 | – | 10,000 | +100.0% | 0.05% | – |
| IHC | New | INDEPENDENCE HOLDING COMPANY (NEW) | $177,000 | – | 15,000 | +100.0% | 0.05% | – |
| CULP | New | CULP INC CMN | $174,000 | – | 10,000 | +100.0% | 0.05% | – |
| CHS | New | CHICO'S FAS INC CMN | $171,000 | – | 10,000 | +100.0% | 0.05% | – |
| DVD | New | DOVER MOTORSPORTS INC CMN | $161,000 | – | 74,663 | +100.0% | 0.05% | – |
| HBIO | New | HARVARD BIOSCIENCE INC CMN | $159,000 | – | 33,887 | +100.0% | 0.04% | – |
| GSOL | New | GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | $155,000 | – | 23,146 | +100.0% | 0.04% | – |
| CENT | New | CENTRAL GARDEN & PET CO CMN | $155,000 | – | 21,800 | +100.0% | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORP CMN | $153,000 | – | 38,085 | +100.0% | 0.04% | – |
| SALM | New | SALEM COMMUNICATIONS CL-A CMN CLASS A | $150,000 | – | 20,045 | +100.0% | 0.04% | – |
| ENG | New | ENGLOBAL CORPORATION CMN | $150,000 | – | 158,168 | +100.0% | 0.04% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC CMN CLASS A | $150,000 | – | 20,000 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Ddepositary receipt | $148,000 | – | 10,000 | +100.0% | 0.04% | – |
| HH | New | HOOPER HOLMES INC CMN | $145,000 | – | 402,203 | +100.0% | 0.04% | – |
| OCC | New | OPTICAL CABLE CORP CMN | $144,000 | – | 32,496 | +100.0% | 0.04% | – |
| SANM | New | SANMINA-SCI CORPORATION CMN | $144,000 | – | 10,000 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX CORPORATION CMN | $140,000 | – | 10,000 | +100.0% | 0.04% | – |
| AHC | New | A. H. BELO CORPORATION CMN SERIES A | $141,000 | – | 20,485 | +100.0% | 0.04% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $142,000 | – | 10,000 | +100.0% | 0.04% | – |
| DOVR | New | DOVER SADDLERY, INC. CMN | $138,000 | – | 38,335 | +100.0% | 0.04% | – |
| BELFB | New | BEL FUSE INC CL-B CMN CLASS B | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| CIS | New | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNdepositary receipt | $133,000 | – | 76,699 | +100.0% | 0.04% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC INC CMN | $133,000 | – | 30,000 | +100.0% | 0.04% | – |
| ETFC | New | E*TRADE FINANCIAL CORPORATION CMN | $127,000 | – | 10,000 | +100.0% | 0.04% | – |
| DSWL | New | DESWELL INDUSTRIES INC CMN | $124,000 | – | 50,000 | +100.0% | 0.04% | – |
| NNBR | New | NN INC CMN | $114,000 | – | 10,000 | +100.0% | 0.03% | – |
| RCMT | New | RCM TECHNOLOGIES INC CMN | $109,000 | – | 20,000 | +100.0% | 0.03% | – |
| DTLK | New | DATALINK CORP CMN | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| QCCO | New | QC HOLDINGS, INC. CMN | $103,000 | – | 36,263 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS, INC. CMN | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| ETM | New | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| DOLNQ | New | DOLAN MEDIA COMPANY CMN | $82,000 | – | 50,033 | +100.0% | 0.02% | – |
| CREE | New | CREE, INC.put | $78,000 | – | 433 | +100.0% | 0.02% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC A CMN | $78,000 | – | 36,800 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GRP, INC. CMN | $72,000 | – | 37,301 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC. CMN | $53,000 | – | 10,719 | +100.0% | 0.02% | – |
| STLY | New | STANLEY FURNITURE INC (NEW) CMN | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| HSON | New | HUDSON GLOBAL, INC. CMN | $37,000 | – | 15,000 | +100.0% | 0.01% | – |
| SYPR | New | SYPRIS SOLUTIONS INC (DE) CMN | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEDN | New | SED INTERNATIONAL HLDGS INC CMN | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.