$376 Million is the total value of RBF Capital, LLC's 278 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetp | $21,841,000 | +4.7% | 130,000 | 0.0% | 5.80% | -2.1% | |
| BAC | BANK OF AMERICA CORP CMN | $10,488,000 | +7.3% | 760,000 | 0.0% | 2.79% | +0.3% | |
| PTP | PLATINUM UNDERWRITERS HLDGS CMN | $7,168,000 | +4.4% | 120,000 | 0.0% | 1.90% | -2.4% | |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $5,645,000 | +9.5% | 150,000 | 0.0% | 1.50% | +2.4% | |
| MA | MASTERCARD INCORPORATED CMN CLASS A | $4,373,000 | +17.1% | 6,500 | 0.0% | 1.16% | +9.5% | |
| PNX | PHOENIX COMPANIES INC. (THE) CMN | $4,298,000 | -10.1% | 111,157 | 0.0% | 1.14% | -15.9% | |
| V | VISA INC. CMN CLASS A | $4,204,000 | +4.6% | 22,000 | 0.0% | 1.12% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $3,939,000 | +9.4% | 55,000 | 0.0% | 1.05% | +2.2% | |
| CNO | CNO FINANCIAL GROUP INC CMN | $3,816,000 | +11.1% | 265,000 | 0.0% | 1.01% | +3.9% | |
| CSV | CARRIAGE SERVICES, INC. CMN | $3,503,000 | +14.5% | 180,557 | 0.0% | 0.93% | +7.0% | |
| STEI | STEWART ENTERPRISES INC CLASS A | $3,288,000 | +0.2% | 250,000 | 0.0% | 0.87% | -6.3% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $3,280,000 | +23.3% | 50,000 | 0.0% | 0.87% | +15.2% | |
| CCIX | COLEMAN CABLE, INC. CMN | $3,220,000 | +16.9% | 152,514 | 0.0% | 0.86% | +9.3% | |
| RLGY | REALOGY HLDGS CORP CMN | $3,214,000 | -10.4% | 74,700 | 0.0% | 0.85% | -16.3% | |
| HCA | HCA HOLDINGS, INC. CMN | $3,206,000 | +18.5% | 75,000 | 0.0% | 0.85% | +10.8% | |
| LKQ | LKQ CORPORATION CMN | $3,187,000 | +23.8% | 100,000 | 0.0% | 0.85% | +15.7% | |
| PSX | PHILLIPS 66 CMN | $3,122,000 | -1.9% | 54,000 | 0.0% | 0.83% | -8.3% | |
| MW | MENS WEARHOUSE INC (THE) CMN | $3,065,000 | -10.0% | 90,000 | 0.0% | 0.81% | -15.9% | |
| CVS | CVS CAREMARK CORPORATION CMN | $2,838,000 | -0.7% | 50,000 | 0.0% | 0.75% | -7.1% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,636,000 | -2.1% | 51,000 | 0.0% | 0.70% | -8.5% | |
| STC | STEWART INFORMATION SVCS CORP CMN | $2,559,000 | +22.1% | 80,000 | 0.0% | 0.68% | +14.3% | |
| FMER | FIRSTMERIT CORP CMN | $2,488,000 | +8.5% | 114,533 | 0.0% | 0.66% | +1.4% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,486,000 | -5.5% | 183,765 | 0.0% | 0.66% | -11.6% | |
| EBAY | EBAY INC. CMN | $2,232,000 | +7.9% | 40,000 | 0.0% | 0.59% | +0.9% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $2,176,000 | +12.5% | 69,999 | 0.0% | 0.58% | +5.1% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $1,996,000 | -2.1% | 140,000 | 0.0% | 0.53% | -8.5% | |
| YHOO | YAHOO INC CMN | $1,990,000 | +32.0% | 60,000 | 0.0% | 0.53% | +23.6% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $1,967,000 | +4.0% | 22,500 | 0.0% | 0.52% | -2.8% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $1,885,000 | +10.1% | 60,000 | 0.0% | 0.50% | +3.1% | |
| PPG | PPG INDUSTRIES, INC. CMN | $1,838,000 | +14.1% | 11,000 | 0.0% | 0.49% | +6.6% | |
| ASFI | ASTA FUNDING INC CMN | $1,778,000 | +2.8% | 200,000 | 0.0% | 0.47% | -4.1% | |
| SGRP | SPAR GROUP INC CMN | $1,651,000 | -33.3% | 907,290 | 0.0% | 0.44% | -37.6% | |
| IIIN | INSTEEL INDUSTRIES INC CMN | $1,610,000 | -8.1% | 100,000 | 0.0% | 0.43% | -14.1% | |
| VFC | VF CORP CMN | $1,592,000 | +3.1% | 8,000 | 0.0% | 0.42% | -3.6% | |
| KO | COCA-COLA COMPANY (THE) CMN | $1,515,000 | -5.5% | 40,000 | 0.0% | 0.40% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | $1,465,000 | +10.6% | 20,000 | 0.0% | 0.39% | +3.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,452,000 | -2.2% | 40,000 | 0.0% | 0.39% | -8.5% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $1,393,000 | +4.3% | 566,276 | 0.0% | 0.37% | -2.6% | |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $1,373,000 | +2.4% | 55,000 | 0.0% | 0.36% | -4.2% | |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $1,375,000 | +9.5% | 20,000 | 0.0% | 0.36% | +2.2% | |
| NBR | NABORS INDUSTRIES LTD. CMN | $1,365,000 | +4.9% | 85,000 | 0.0% | 0.36% | -1.9% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,343,000 | +4.4% | 25,000 | 0.0% | 0.36% | -2.2% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,290,000 | +11.4% | 66,280 | 0.0% | 0.34% | +4.3% | |
| HNT | HEALTH NET, INC. CMN | $1,268,000 | -0.4% | 40,000 | 0.0% | 0.34% | -6.9% | |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,243,000 | -6.2% | 75,000 | 0.0% | 0.33% | -12.2% | |
| TAST | CARROLS RESTAURANT GROUP INC CMN | $1,218,000 | -5.7% | 200,000 | 0.0% | 0.32% | -11.7% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,213,000 | +17.4% | 100,000 | 0.0% | 0.32% | +9.9% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,132,000 | -4.0% | 30,000 | 0.0% | 0.30% | -10.1% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,133,000 | +1.1% | 15,000 | 0.0% | 0.30% | -5.6% | |
| WEBC | WEBCO INDS INC CMN | $1,124,000 | -6.3% | 10,707 | 0.0% | 0.30% | -12.3% | |
| FICO | FAIR ISAAC INC CMN | $1,106,000 | +20.6% | 20,000 | 0.0% | 0.29% | +12.6% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $1,093,000 | +14.3% | 54,900 | 0.0% | 0.29% | +6.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,087,000 | -0.6% | 15,000 | 0.0% | 0.29% | -7.1% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | $1,085,000 | +15.5% | 135,855 | 0.0% | 0.29% | +7.9% | |
| BWEN | BROADWIND ENERGY INC. CMN | $1,082,000 | +64.2% | 137,894 | 0.0% | 0.29% | +53.5% | |
| HDNG | HARDINGE INC. COMMON STOCK | $1,082,000 | +4.5% | 70,000 | 0.0% | 0.29% | -2.4% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,071,000 | +3.5% | 30,000 | 0.0% | 0.28% | -3.4% | |
| YELP | YELP INC. CMN | $1,059,000 | +90.5% | 16,000 | 0.0% | 0.28% | +77.8% | |
| HFC | HOLLYFRONTIER CORP CMN | $1,053,000 | -1.6% | 25,000 | 0.0% | 0.28% | -7.9% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,040,000 | +23.4% | 78,495 | 0.0% | 0.28% | +15.0% | |
| TPGI | THOMAS PROPERTIES GROUP, INC. CMN | $1,008,000 | +26.8% | 150,000 | 0.0% | 0.27% | +18.6% | |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $1,009,000 | +16.5% | 69,980 | 0.0% | 0.27% | +8.9% | |
| VVI | VIAD CORP CMN | $998,000 | +1.7% | 40,000 | 0.0% | 0.26% | -5.0% | |
| JPST | JPS INDUSTRIES, INC. CMN | $990,000 | -14.7% | 202,103 | 0.0% | 0.26% | -20.3% | |
| BGC | GENERAL CABLE CORP CMN | $953,000 | +3.3% | 30,000 | 0.0% | 0.25% | -3.4% | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $914,000 | +5.7% | 10,000 | 0.0% | 0.24% | -1.2% | |
| RPM | RPM INTERNATIONAL INC CMN | $905,000 | +13.3% | 25,000 | 0.0% | 0.24% | +5.7% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $879,000 | +0.1% | 20,000 | 0.0% | 0.23% | -6.4% | |
| LCI | LANNETT COMPANY, INC CMN | $873,000 | +83.4% | 40,000 | 0.0% | 0.23% | +71.9% | |
| TYC | TYCO INTERNATIONAL LTD CMN | $875,000 | +6.2% | 25,000 | 0.0% | 0.23% | -0.9% | |
| COWN | COWEN GROUP, INC. CMN | $862,000 | +19.1% | 250,634 | 0.0% | 0.23% | +11.2% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $855,000 | +10.5% | 40,000 | 0.0% | 0.23% | +3.2% | |
| PHM | PULTEGROUP INC. CMN | $825,000 | -13.1% | 50,000 | 0.0% | 0.22% | -18.9% | |
| CPB | CAMPBELL SOUP CO CMN | $814,000 | -9.2% | 20,000 | 0.0% | 0.22% | -15.3% | |
| PRCP | PERCEPTRON INC CMN | $813,000 | +35.5% | 76,103 | 0.0% | 0.22% | +27.1% | |
| MSCI | MSCI INC. CMN | $805,000 | +21.1% | 20,000 | 0.0% | 0.21% | +13.2% | |
| LUKOY | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $793,000 | +10.1% | 12,500 | 0.0% | 0.21% | +2.9% | |
| MFI | MICROFINANCIAL INCORPORATED CMN | $788,000 | +0.4% | 100,000 | 0.0% | 0.21% | -6.3% | |
| FN | FABRINET CMN | $780,000 | +20.2% | 46,337 | 0.0% | 0.21% | +12.5% | |
| FVE | FIVE STAR QUALITY CARE INC CMN | $776,000 | -7.8% | 150,000 | 0.0% | 0.21% | -13.8% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $763,000 | +6.1% | 15,100 | 0.0% | 0.20% | -0.5% | |
| LEA | LEAR CORPORATION CMN | $764,000 | +18.3% | 10,678 | 0.0% | 0.20% | +10.3% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $752,000 | +15.0% | 30,032 | 0.0% | 0.20% | +7.5% | |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $750,000 | +11.9% | 10,000 | 0.0% | 0.20% | +4.7% | |
| VRNT | VERINT SYSTEMS, INC. CMN | $741,000 | +4.5% | 20,000 | 0.0% | 0.20% | -2.0% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $733,000 | +5.3% | 57,500 | 0.0% | 0.20% | -1.5% | |
| FCCO | FIRST CMNTY CORP S C CMN | $730,000 | +13.4% | 70,000 | 0.0% | 0.19% | +6.0% | |
| RE | EVEREST RE GROUP LTD CMN | $727,000 | +13.4% | 5,000 | 0.0% | 0.19% | +6.0% | |
| EDCI HLDGS INC CMN | $719,000 | +30.7% | 174,500 | 0.0% | 0.19% | +22.4% | ||
| DAN | DANA HOLDING CORPORATION CMN | $685,000 | +18.5% | 30,000 | 0.0% | 0.18% | +11.0% | |
| DST | DST SYSTEM INC COMMON STOCK | $679,000 | +15.5% | 9,000 | 0.0% | 0.18% | +7.8% | |
| MMC | MARSH & MCLENNAN CO INC CMN | $653,000 | +9.0% | 15,000 | 0.0% | 0.17% | +1.8% | |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $648,000 | +2.7% | 20,000 | 0.0% | 0.17% | -3.9% | |
| PGTI | PGT INC CMN | $644,000 | +14.2% | 65,000 | 0.0% | 0.17% | +6.9% | |
| CCOI | COGENT COMMUNICATIONS GROUP IN*C CMN | $645,000 | +14.6% | 20,000 | 0.0% | 0.17% | +6.9% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $641,000 | +11.5% | 35,952 | 0.0% | 0.17% | +4.3% | |
| ACTS | ACTIONS SEMICONDUCTOR CO LTD ADR CMNadr | $638,000 | -18.6% | 265,683 | 0.0% | 0.17% | -24.2% | |
| OMC | OMNICOM GROUP CMN | $634,000 | +0.8% | 10,000 | 0.0% | 0.17% | -6.1% | |
| TGX | THERAGENICS CORP CMN | $634,000 | +5.3% | 291,012 | 0.0% | 0.17% | -1.8% | |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $629,000 | +16.5% | 40,000 | 0.0% | 0.17% | +9.2% | |
| AVT | AVNET INC. CMN | $626,000 | +24.2% | 15,000 | 0.0% | 0.17% | +16.1% | |
| KR | KROGER COMPANY CMN | $605,000 | +16.8% | 15,000 | 0.0% | 0.16% | +9.5% | |
| EFX | EQUIFAX INC CMN | $599,000 | +1.7% | 10,000 | 0.0% | 0.16% | -4.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $596,000 | -4.6% | 30,000 | 0.0% | 0.16% | -11.2% | |
| WRESQ | WARREN RESOURCES INC. CMN | $582,000 | +14.1% | 200,000 | 0.0% | 0.16% | +6.9% | |
| CNTY | CENTURY CASINOS INC CMN | $572,000 | +65.3% | 100,000 | 0.0% | 0.15% | +55.1% | |
| PGR | PROGRESSIVE CORPORATION (THE) CMN | $545,000 | +7.3% | 20,000 | 0.0% | 0.14% | +0.7% | |
| HRB | H & R BLOCK INC. CMN | $533,000 | -4.0% | 20,000 | 0.0% | 0.14% | -10.1% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $531,000 | +26.1% | 20,000 | 0.0% | 0.14% | +17.5% | |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $524,000 | -0.4% | 10,000 | 0.0% | 0.14% | -6.7% | |
| GENC | GENCOR INDUSTRIES INC CMN | $521,000 | +20.6% | 60,758 | 0.0% | 0.14% | +12.2% | |
| PM | PHILIP MORRIS INTL INC CMN | $520,000 | 0.0% | 6,000 | 0.0% | 0.14% | -6.8% | |
| UHAL | AMERCO CMN | $516,000 | +13.9% | 2,800 | 0.0% | 0.14% | +6.2% | |
| XRX | XEROX CORPORATION CMN | $498,000 | +13.4% | 48,400 | 0.0% | 0.13% | +5.6% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $492,000 | -5.6% | 61,273 | 0.0% | 0.13% | -11.5% | |
| BHI | BAKER HUGHES INC CMN | $491,000 | +6.5% | 10,000 | 0.0% | 0.13% | -0.8% | |
| ARW | ARROW ELECTRONICS INC. CMN | $485,000 | +21.6% | 10,000 | 0.0% | 0.13% | +14.2% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $471,000 | +5.6% | 4,500 | 0.0% | 0.12% | -1.6% | |
| MS | MORGAN STANLEYcall | $466,000 | +27.7% | 518 | 0.0% | 0.12% | +19.2% | |
| CDI | C D I CORP CMN | $459,000 | +8.0% | 30,000 | 0.0% | 0.12% | +0.8% | |
| GRPN | GROUPON INC CMN CLASS A | $448,000 | +31.0% | 40,000 | 0.0% | 0.12% | +22.7% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $440,000 | -12.9% | 325,742 | 0.0% | 0.12% | -18.2% | |
| MOV | MOVADO GROUP INC CMN | $438,000 | +29.6% | 10,000 | 0.0% | 0.12% | +20.8% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $421,000 | +4.0% | 26,190 | 0.0% | 0.11% | -2.6% | |
| HRL | HORMEL FOODS CORP CMN | $421,000 | +9.1% | 10,000 | 0.0% | 0.11% | +1.8% | |
| DLX | DELUXE CORP CMN | $417,000 | +20.2% | 10,000 | 0.0% | 0.11% | +12.1% | |
| ADSK | AUTODESK INC CMN | $412,000 | +21.5% | 10,000 | 0.0% | 0.11% | +13.5% | |
| PNR | PENTAIR LTD CMN | $390,000 | +12.7% | 6,000 | 0.0% | 0.10% | +6.1% | |
| HMA | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $384,000 | -18.6% | 30,000 | 0.0% | 0.10% | -23.9% | |
| RCII | RENT-A-CENTER INC CMN | $381,000 | +1.3% | 10,000 | 0.0% | 0.10% | -5.6% | |
| NCS | NCI BUILDING SYSTEMS, INC. CMN | $382,000 | -16.8% | 30,000 | 0.0% | 0.10% | -22.3% | |
| LYTS | LSI INDUSTRIES INC CMN | $373,000 | +4.2% | 44,231 | 0.0% | 0.10% | -2.9% | |
| SCI | SERVICE CORP INTERNATL CMN | $372,000 | +3.0% | 20,000 | 0.0% | 0.10% | -3.9% | |
| NATH | NATHANS FAMOUS INC CMN | $369,000 | +0.8% | 7,000 | 0.0% | 0.10% | -5.8% | |
| HWBK | HAWTHORN BANCSHARES INC CMN | $365,000 | +9.0% | 26,801 | 0.0% | 0.10% | +2.1% | |
| MD | MEDNAX INC CMN | $361,000 | +9.4% | 3,600 | 0.0% | 0.10% | +2.1% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $349,000 | +25.5% | 5,000 | 0.0% | 0.09% | +17.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $335,000 | +13.9% | 10,000 | 0.0% | 0.09% | +6.0% | |
| SRT | STARTEC INCORPORATED CMN | $331,000 | +36.2% | 51,323 | 0.0% | 0.09% | +27.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $332,000 | -10.8% | 15,000 | 0.0% | 0.09% | -17.0% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $326,000 | +28.9% | 15,000 | 0.0% | 0.09% | +20.8% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $321,000 | +28.9% | 3,000 | 0.0% | 0.08% | +19.7% | |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $321,000 | -2.1% | 10,000 | 0.0% | 0.08% | -8.6% | |
| FWLT | FOSTER WHEELER AG CMN | $316,000 | +21.1% | 12,000 | 0.0% | 0.08% | +13.5% | |
| CS | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $313,000 | +15.5% | 10,244 | 0.0% | 0.08% | +7.8% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC CMN | $310,000 | +27.0% | 10,000 | 0.0% | 0.08% | +18.8% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $303,000 | +6.3% | 1,500 | 0.0% | 0.08% | -1.2% | |
| ITIC | INVESTORS TITLE CO CMN | $300,000 | +5.6% | 4,000 | 0.0% | 0.08% | -1.2% | |
| TSS | TOTAL SYS SVC INC. CMN | $294,000 | +20.0% | 10,000 | 0.0% | 0.08% | +11.4% | |
| BALT | BALTIC TRADING LTD CMN | $295,000 | +31.7% | 60,411 | 0.0% | 0.08% | +21.9% | |
| URI | UNITED RENTALS, INC. CMN | $291,000 | +16.4% | 5,000 | 0.0% | 0.08% | +8.5% | |
| PNRG | PRIMEENERGY CORP CMN | $282,000 | +35.6% | 5,615 | 0.0% | 0.08% | +27.1% | |
| HMN | HORACE MANN EDUCATORS CORP CMN | $284,000 | +16.4% | 10,000 | 0.0% | 0.08% | +8.7% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSAmlp | $283,000 | +17.4% | 10,000 | 0.0% | 0.08% | +10.3% | |
| USMO | USA MOBILITY INC CMN | $283,000 | +4.4% | 20,000 | 0.0% | 0.08% | -2.6% | |
| MASC | MATERIAL SCIENCES CORP CMN | $281,000 | -7.0% | 30,000 | 0.0% | 0.08% | -12.8% | |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $282,000 | +3.7% | 32,469 | 0.0% | 0.08% | -2.6% | |
| HNGR | HANGER INC CMN | $280,000 | +6.5% | 8,300 | 0.0% | 0.07% | -1.3% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $270,000 | +16.4% | 2,500 | 0.0% | 0.07% | +9.1% | |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $272,000 | +17.2% | 7,000 | 0.0% | 0.07% | +9.1% | |
| AGYS | AGILYSYS INC CMN | $268,000 | +5.5% | 22,505 | 0.0% | 0.07% | -1.4% | |
| CECO | CAREER EDUCATION CORP CMN | $265,000 | -5.0% | 96,317 | 0.0% | 0.07% | -11.4% | |
| MSTR | MICROSTRATEGY INC CMN CLASS A | $259,000 | +19.4% | 2,500 | 0.0% | 0.07% | +11.3% | |
| DGTC | DGT HLDGS CORP CMN | $252,000 | -1.9% | 20,000 | 0.0% | 0.07% | -8.2% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $249,000 | +13.7% | 15,000 | 0.0% | 0.07% | +6.5% | |
| MFRI | MFRI INC CMN | $248,000 | +0.4% | 21,680 | 0.0% | 0.07% | -5.7% | |
| DXYN | DIXIE GROUP INC CMN CLASS A | $245,000 | +34.6% | 21,966 | 0.0% | 0.06% | +25.0% | |
| COGO | COGO GROUP, INC CMN | $246,000 | +13.9% | 106,285 | 0.0% | 0.06% | +6.6% | |
| CYD | CHINA YUCHAI INTL LTD CMN | $238,000 | +35.2% | 10,000 | 0.0% | 0.06% | +26.0% | |
| ABCO | ADVISORY BRD CO CMN | $238,000 | +8.7% | 4,000 | 0.0% | 0.06% | +1.6% | |
| PSMT | PRICESMART INC CMN | $238,000 | +8.7% | 2,500 | 0.0% | 0.06% | +1.6% | |
| SRDX | SURMODICS INC CMN | $238,000 | +19.0% | 10,000 | 0.0% | 0.06% | +10.5% | |
| RRD | R R DONNELLEY & SONS CO CMN | $237,000 | +12.9% | 15,000 | 0.0% | 0.06% | +5.0% | |
| FNHC | FEDERATED NATL HLDG CO CMN | $238,000 | -2.5% | 25,000 | 0.0% | 0.06% | -8.7% | |
| LBYYQ | LIBBEY INC. CMN | $238,000 | -0.8% | 10,000 | 0.0% | 0.06% | -7.4% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $234,000 | +10.9% | 27,286 | 0.0% | 0.06% | +3.3% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $230,000 | +22.3% | 37,642 | 0.0% | 0.06% | +15.1% | |
| BHE | BENCHMARK ELECTRONICS INC CMN | $229,000 | +13.9% | 10,000 | 0.0% | 0.06% | +7.0% | |
| LINC | LINCOLN EDL SERVICES CORP CMN | $227,000 | -12.4% | 49,145 | 0.0% | 0.06% | -18.9% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $217,000 | -5.2% | 5,000 | 0.0% | 0.06% | -10.8% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $214,000 | +20.9% | 15,000 | 0.0% | 0.06% | +14.0% | |
| RASF | RAIT FINANCIAL TRUST CMNreit | $212,000 | -6.2% | 30,000 | 0.0% | 0.06% | -12.5% | |
| BMRC | BANK OF MARIN BANCORP CMN | $210,000 | +4.0% | 5,046 | 0.0% | 0.06% | -1.8% | |
| RYL | THE RYLAND GROUP, INC. CMN | $203,000 | +1.0% | 5,000 | 0.0% | 0.05% | -5.3% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $203,000 | +12.2% | 10,983 | 0.0% | 0.05% | +5.9% | |
| BONTQ | BON-TON STORES INC CMN | $200,000 | -41.7% | 19,000 | 0.0% | 0.05% | -45.4% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $201,000 | +35.8% | 10,000 | 0.0% | 0.05% | +26.2% | |
| CULP | CULP INC CMN | $187,000 | +7.5% | 10,000 | 0.0% | 0.05% | +2.0% | |
| PAR | PAR TECHNOLOGY CORP CMN | $188,000 | +22.9% | 38,085 | 0.0% | 0.05% | +16.3% | |
| HH | HOOPER HOLMES INC CMN | $189,000 | +30.3% | 402,203 | 0.0% | 0.05% | +22.0% | |
| DVD | DOVER MOTORSPORTS INC CMN | $179,000 | +11.2% | 74,663 | 0.0% | 0.05% | +4.3% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $178,000 | +11.9% | 33,887 | 0.0% | 0.05% | +4.4% | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $173,000 | +21.8% | 10,000 | 0.0% | 0.05% | +15.0% | |
| SANM | SANMINA-SCI CORPORATION CMN | $175,000 | +21.5% | 10,000 | 0.0% | 0.05% | +12.2% | |
| DOVR | DOVER SADDLERY, INC. CMN | $172,000 | +24.6% | 38,335 | 0.0% | 0.05% | +17.9% | |
| BELFB | BEL FUSE INC CL-B CMN CLASS B | $174,000 | +28.9% | 10,000 | 0.0% | 0.05% | +21.1% | |
| JRN | JOURNAL COMMUNICATIONS INC CMN CLASS A | $171,000 | +14.0% | 20,000 | 0.0% | 0.04% | +4.7% | |
| CHS | CHICO'S FAS INC CMN | $167,000 | -2.3% | 10,000 | 0.0% | 0.04% | -10.2% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $165,000 | +29.9% | 10,000 | 0.0% | 0.04% | +22.2% | |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | $166,000 | +10.7% | 20,045 | 0.0% | 0.04% | +2.3% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $161,000 | +14.2% | 20,485 | 0.0% | 0.04% | +7.5% | |
| NNBR | NN INC CMN | $156,000 | +36.8% | 10,000 | 0.0% | 0.04% | +28.1% | |
| ENG | ENGLOBAL CORPORATION CMN | $154,000 | +2.7% | 158,168 | 0.0% | 0.04% | -4.7% | |
| CIS | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr | $146,000 | +9.8% | 76,699 | 0.0% | 0.04% | +2.6% | |
| DTLK | DATALINK CORP CMN | $135,000 | +27.4% | 10,000 | 0.0% | 0.04% | +20.0% | |
| CBM | CAMBREX CORPORATION CMN | $132,000 | -5.7% | 10,000 | 0.0% | 0.04% | -12.5% | |
| DSWL | DESWELL INDUSTRIES INC CMN | $123,000 | -0.8% | 50,000 | 0.0% | 0.03% | -5.7% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $122,000 | -8.3% | 30,000 | 0.0% | 0.03% | -15.8% | |
| DOLNQ | DOLAN MEDIA COMPANY CMN | $113,000 | +37.8% | 50,033 | 0.0% | 0.03% | +30.4% | |
| ENTG | ENTEGRIS, INC. CMN | $102,000 | +8.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $88,000 | -6.4% | 10,000 | 0.0% | 0.02% | -14.8% | |
| QCCO | QC HOLDINGS, INC. CMN | $84,000 | -18.4% | 36,263 | 0.0% | 0.02% | -24.1% | |
| HSON | HUDSON GLOBAL, INC. CMN | $49,000 | +32.4% | 15,000 | 0.0% | 0.01% | +18.2% | |
| STLY | STANLEY FURNITURE INC (NEW) CMN | $37,000 | -7.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $21,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.