$423 Million is the total value of RBF Capital, LLC's 287 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $39,138,000 | +4.4% | 220 | 0.0% | 9.26% | -7.0% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $26,706,000 | +22.3% | 144,600 | +11.2% | 6.32% | +8.9% |
MS | Buy | MORGAN STANLEY CMN | $20,894,000 | +16.6% | 666,273 | +0.2% | 4.94% | +3.8% |
PEP | Sell | PEPSICO INC CMN | $12,026,000 | +0.8% | 145,000 | -3.3% | 2.84% | -10.2% |
BAC | BANK OF AMERICA CORP CMN | $11,833,000 | +12.8% | 760,000 | 0.0% | 2.80% | +0.4% | |
FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $7,836,000 | +38.8% | 150,000 | 0.0% | 1.85% | +23.6% | |
STT | STATE STREET CORPORATION (NEW) CMN | $7,706,000 | +11.6% | 105,000 | 0.0% | 1.82% | -0.7% | |
PTP | PLATINUM UNDERWRITERS HLDGS CMN | $7,354,000 | +2.6% | 120,000 | 0.0% | 1.74% | -8.7% | |
PNX | PHOENIX COMPANIES INC. (THE) CMN | $6,825,000 | +58.8% | 111,157 | 0.0% | 1.61% | +41.3% | |
MA | MASTERCARD INCORPORATED CMN CLASS A | $5,430,000 | +24.2% | 6,500 | 0.0% | 1.28% | +10.5% | |
FB | FACEBOOK, INC. CMN CLASS A | $5,394,000 | +8.8% | 98,700 | 0.0% | 1.28% | -3.1% | |
V | VISA INC. CMN CLASS A | $4,899,000 | +16.5% | 22,000 | 0.0% | 1.16% | +3.8% | |
CNO | CNO FINANCIAL GROUP INC CMN | $4,688,000 | +22.9% | 265,000 | 0.0% | 1.11% | +9.4% | |
MW | MENS WEARHOUSE INC (THE) CMN | $4,597,000 | +50.0% | 90,000 | 0.0% | 1.09% | +33.5% | |
GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $4,432,000 | +12.1% | 25,000 | 0.0% | 1.05% | -0.3% | |
UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $4,142,000 | +5.2% | 55,000 | 0.0% | 0.98% | -6.3% | |
CCIX | COLEMAN CABLE, INC. CMN | $3,999,000 | +24.2% | 152,514 | 0.0% | 0.95% | +10.6% | |
AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,931,000 | -6.0% | 77,000 | -10.5% | 0.93% | -16.3% |
MHFI | MCGRAW-HILL COMPANIES INC CMN | $3,910,000 | +19.2% | 50,000 | 0.0% | 0.92% | +6.2% | |
PSX | Sell | PHILLIPS 66 CMN | $3,857,000 | +23.5% | 50,000 | -7.4% | 0.91% | +10.0% |
TOL | Sell | TOLL BROTHERS, INC. CMN | $3,700,000 | +3.7% | 100,000 | -9.1% | 0.88% | -7.6% |
RLGY | REALOGY HLDGS CORP CMN | $3,695,000 | +15.0% | 74,700 | 0.0% | 0.87% | +2.3% | |
PHH | PHH CORPORATION CMN | $3,653,000 | +2.6% | 150,000 | 0.0% | 0.86% | -8.7% | |
CVS | CVS CAREMARK CORPORATION CMN | $3,579,000 | +26.1% | 50,000 | 0.0% | 0.85% | +12.2% | |
HCA | HCA HOLDINGS, INC. CMN | $3,578,000 | +11.6% | 75,000 | 0.0% | 0.85% | -0.7% | |
CSV | CARRIAGE SERVICES, INC. CMN | $3,526,000 | +0.7% | 180,557 | 0.0% | 0.83% | -10.3% | |
PRE | PARTNERRE LTD BERMUDA CMN | $3,500,000 | +15.2% | 33,200 | 0.0% | 0.83% | +2.6% | |
BK | Sell | THE BANK OF NY MELLON CORP CMN | $3,494,000 | +5.2% | 100,000 | -9.1% | 0.83% | -6.3% |
GLD | New | SPDR GOLD TRUST ETFetp | $3,484,000 | – | 30,000 | +100.0% | 0.82% | – |
EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,431,000 | +3.2% | 563,356 | 0.0% | 0.81% | -8.2% | |
LKQ | LKQ CORPORATION CMN | $3,290,000 | +3.2% | 100,000 | 0.0% | 0.78% | -8.1% | |
JPM | JPMORGAN CHASE & CO CMN | $2,982,000 | +13.1% | 51,000 | 0.0% | 0.70% | +0.7% | |
UAL | Sell | UNITED CONTINENTAL HOLDING INC CMN | $2,837,000 | +2.6% | 75,000 | -16.7% | 0.67% | -8.6% |
NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,802,000 | +12.7% | 183,765 | 0.0% | 0.66% | +0.5% | |
GOOGL | GOOGLE, INC. CMN CLASS A | $2,802,000 | +27.9% | 2,500 | 0.0% | 0.66% | +13.9% | |
SLI | Sell | SL INDS INC CMN | $2,651,000 | +5.8% | 97,833 | -4.5% | 0.63% | -5.9% |
ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,603,000 | +30.4% | 140,000 | 0.0% | 0.62% | +16.2% | |
STC | STEWART INFORMATION SVCS CORP CMN | $2,582,000 | +0.9% | 80,000 | 0.0% | 0.61% | -10.1% | |
STRS | Sell | STRATUS PPTYS INC CMN | $2,579,000 | +4.9% | 150,560 | -17.9% | 0.61% | -6.6% |
FMER | FIRSTMERIT CORP CMN | $2,546,000 | +2.3% | 114,533 | 0.0% | 0.60% | -8.9% | |
USPH | U.S. PHYSICAL THERAPY, INC. CMN | $2,468,000 | +13.4% | 69,999 | 0.0% | 0.58% | +1.0% | |
YHOO | YAHOO INC CMN | $2,426,000 | +21.9% | 60,000 | 0.0% | 0.57% | +8.5% | |
HRG | HARBINGER GROUP INC CMN | $2,370,000 | +14.3% | 200,000 | 0.0% | 0.56% | +1.8% | |
IIIN | INSTEEL INDUSTRIES INC CMN | $2,273,000 | +41.2% | 100,000 | 0.0% | 0.54% | +25.7% | |
EBAY | Buy | EBAY INC. CMN | $2,237,000 | +0.2% | 40,779 | +1.9% | 0.53% | -10.8% |
GRA | W.R. GRACE & CO (NEW) CMN | $2,225,000 | +13.1% | 22,500 | 0.0% | 0.53% | +0.8% | |
HBP | HUTTIG BUILDING PRODUCTS INC CMN | $2,186,000 | +56.9% | 566,276 | 0.0% | 0.52% | +39.7% | |
MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $2,118,000 | +12.4% | 60,000 | 0.0% | 0.50% | 0.0% | |
PPG | PPG INDUSTRIES, INC. CMN | $2,086,000 | +13.5% | 11,000 | 0.0% | 0.49% | +1.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,070,000 | +23.0% | 20,500 | 0.0% | 0.49% | +9.6% | |
WMT | Buy | WAL MART STORES INC CMN | $2,025,000 | +9.5% | 25,740 | +3.0% | 0.48% | -2.4% |
VFC | Buy | VF CORP CMN | $1,995,000 | +25.3% | 32,000 | +300.0% | 0.47% | +11.6% |
AMT | New | AMERICAN TOWER CORPORATION CMNreit | $1,996,000 | – | 25,000 | +100.0% | 0.47% | – |
AEPI | AEP INDUSTRIES INC CMN | $1,955,000 | -28.9% | 37,000 | 0.0% | 0.46% | -36.7% | |
SGRP | SPAR GROUP INC CMN | $1,796,000 | +8.8% | 907,290 | 0.0% | 0.42% | -3.2% | |
TECUA | Sell | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $1,766,000 | -7.8% | 195,100 | -8.8% | 0.42% | -17.9% |
SCOO | New | SCHOOL SPECIALTY, INC. CMN | $1,744,000 | – | 22,221 | +100.0% | 0.41% | – |
WAG | Sell | WALGREEN CO. CMN | $1,723,000 | -8.5% | 30,000 | -14.3% | 0.41% | -18.6% |
FLXS | FLEXSTEEL INDUSTRIES INC CMN | $1,690,000 | +23.1% | 55,000 | 0.0% | 0.40% | +9.6% | |
ASFI | ASTA FUNDING INC CMN | $1,684,000 | -5.3% | 200,000 | 0.0% | 0.40% | -15.7% | |
NOV | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $1,670,000 | +1.8% | 21,000 | 0.0% | 0.40% | -9.4% | |
KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,653,000 | +28.1% | 66,280 | 0.0% | 0.39% | +14.0% | |
AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,652,000 | +13.8% | 40,000 | 0.0% | 0.39% | +1.3% | |
KO | COCA-COLA COMPANY (THE) CMN | $1,652,000 | +9.0% | 40,000 | 0.0% | 0.39% | -2.7% | |
HAFC | HANMI FINANCIAL CORPORATION CMN | $1,642,000 | +32.1% | 75,000 | 0.0% | 0.39% | +17.6% | |
LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | $1,606,000 | +9.6% | 20,000 | 0.0% | 0.38% | -2.3% | |
JCPNQ | Sell | J.C. PENNEY CO INC (HLDNG CO) CMN | $1,601,000 | -28.3% | 175,000 | -31.0% | 0.38% | -36.1% |
DHT | Sell | DHT HOLDINGS INC CMN | $1,567,000 | +50.0% | 229,072 | -4.2% | 0.37% | +33.5% |
NBR | Buy | NABORS INDUSTRIES LTD. CMN | $1,546,000 | +13.3% | 91,024 | +7.1% | 0.37% | +0.8% |
COF | CAPITAL ONE FINANCIAL CORP CMN | $1,532,000 | +11.4% | 20,000 | 0.0% | 0.36% | -0.8% | |
GCI | GANNETT CO.INC. CMN | $1,479,000 | +10.4% | 50,000 | 0.0% | 0.35% | -1.7% | |
ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,467,000 | +9.2% | 25,000 | 0.0% | 0.35% | -2.8% | |
WLDN | WILLDAN GROUP INC CMN | $1,460,000 | +43.1% | 274,904 | 0.0% | 0.34% | +27.3% | |
CAFI | CAMCO FINL CORP CMN | $1,412,000 | +65.7% | 211,410 | 0.0% | 0.33% | +47.8% | |
UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,391,000 | +14.7% | 100,000 | 0.0% | 0.33% | +2.2% | |
AXP | AMERICAN EXPRESS CO. CMN | $1,361,000 | +20.1% | 15,000 | 0.0% | 0.32% | +7.0% | |
TAST | Buy | CARROLS RESTAURANT GROUP INC CMN | $1,363,000 | +11.9% | 206,250 | +3.1% | 0.32% | -0.6% |
LCI | LANNETT COMPANY, INC. CMN | $1,324,000 | +51.7% | 40,000 | 0.0% | 0.31% | +34.9% | |
FTDCQ | New | FTD COMPANIES, INC. CMN | $1,316,000 | – | 40,400 | +100.0% | 0.31% | – |
USCR | U.S. CONCRETE INC CMN | $1,317,000 | +12.8% | 58,211 | 0.0% | 0.31% | +0.3% | |
BWEN | BROADWIND ENERGY INC. CMN | $1,302,000 | +20.3% | 137,894 | 0.0% | 0.31% | +7.3% | |
MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | $1,273,000 | +17.3% | 135,855 | 0.0% | 0.30% | +4.5% | |
FICO | FAIR ISAAC INC CMN | $1,257,000 | +13.7% | 20,000 | 0.0% | 0.30% | +1.0% | |
JPST | JPS INDUSTRIES, INC. CMN | $1,213,000 | +22.5% | 202,103 | 0.0% | 0.29% | +9.1% | |
UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,207,000 | +6.6% | 30,000 | 0.0% | 0.28% | -5.3% | |
WEBC | WEBCO INDS INC CMN | $1,199,000 | +6.7% | 10,707 | 0.0% | 0.28% | -5.0% | |
HNT | HEALTH NET, INC. CMN | $1,187,000 | -6.4% | 40,000 | 0.0% | 0.28% | -16.6% | |
INDB | INDEPENDENT BANK CORP MASS CMN | $1,174,000 | +9.6% | 30,000 | 0.0% | 0.28% | -2.1% | |
PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,164,000 | +7.1% | 15,000 | 0.0% | 0.28% | -4.8% | |
PMD | PSYCHEMEDICS CORPORATION CMN | $1,153,000 | +10.9% | 78,495 | 0.0% | 0.27% | -1.1% | |
VVI | VIAD CORP CMN | $1,111,000 | +11.3% | 40,000 | 0.0% | 0.26% | -0.8% | |
Q104PS | New | PARKWAY PROPERTIES INC MD CMNreit | $1,106,000 | – | 57,330 | +100.0% | 0.26% | – |
YELP | YELP INC. CMN | $1,103,000 | +4.2% | 16,000 | 0.0% | 0.26% | -7.1% | |
TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,079,000 | +22.8% | 20,000 | 0.0% | 0.26% | +9.4% | |
KRFT | KRAFT FOODS GROUP, INC. CMN | $1,078,000 | +2.7% | 20,000 | 0.0% | 0.26% | -8.6% | |
PRCP | PERCEPTRON INC CMN | $1,056,000 | +29.9% | 76,103 | 0.0% | 0.25% | +15.7% | |
UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,051,000 | +15.0% | 10,000 | 0.0% | 0.25% | +2.5% | |
RPM | RPM INTERNATIONAL INC CMN | $1,038,000 | +14.7% | 25,000 | 0.0% | 0.24% | +2.1% | |
TYC | TYCO INTERNATIONAL LTD CMN | $1,026,000 | +17.3% | 25,000 | 0.0% | 0.24% | +4.7% | |
PHM | PULTEGROUP INC. CMN | $1,019,000 | +23.5% | 50,000 | 0.0% | 0.24% | +10.0% | |
HDNG | HARDINGE INC. COMMON STOCK | $1,013,000 | -6.4% | 70,000 | 0.0% | 0.24% | -16.4% | |
PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $1,013,000 | +18.5% | 40,000 | 0.0% | 0.24% | +5.7% | |
HFC | Sell | HOLLYFRONTIER CORP CMN | $1,004,000 | -4.7% | 20,214 | -19.1% | 0.24% | -15.4% |
U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $976,000 | -10.7% | 54,900 | 0.0% | 0.23% | -20.3% | |
FN | FABRINET CMN | $953,000 | +22.2% | 46,337 | 0.0% | 0.22% | +8.7% | |
ITPOF | INTERTAPE POLYMER GROUP INC CMN | $924,000 | -8.4% | 69,980 | 0.0% | 0.22% | -18.3% | |
FLIR | FLIR SYSTEMS INC CMN | $903,000 | -4.1% | 30,000 | 0.0% | 0.21% | -14.4% | |
LEA | Buy | LEAR CORPORATION CMN | $882,000 | +15.4% | 10,892 | +2.0% | 0.21% | +3.0% |
CSGS | CSG SYSTEMS INTL INC CMN | $883,000 | +17.4% | 30,032 | 0.0% | 0.21% | +4.5% | |
BGC | GENERAL CABLE CORP CMN | $882,000 | -7.5% | 30,000 | 0.0% | 0.21% | -17.4% | |
MSCI | MSCI INC. CMN | $874,000 | +8.6% | 20,000 | 0.0% | 0.21% | -3.3% | |
TWGP | Buy | TOWER GROUP INTL LTD CMN | $872,000 | +104.2% | 258,022 | +323.0% | 0.21% | +82.3% |
CPB | CAMPBELL SOUP CO CMN | $866,000 | +6.4% | 20,000 | 0.0% | 0.20% | -5.1% | |
VRNT | VERINT SYSTEMS, INC. CMN | $859,000 | +15.9% | 20,000 | 0.0% | 0.20% | +3.0% | |
MFI | MICROFINANCIAL INCORPORATED CMN | $855,000 | +8.5% | 100,000 | 0.0% | 0.20% | -3.3% | |
DFS | DISCOVER FINANCIAL SERVICES CMN | $845,000 | +10.7% | 15,100 | 0.0% | 0.20% | -1.5% | |
UBOH | UNITED BANCSHARES INC OHIO CMN | $823,000 | +12.3% | 57,500 | 0.0% | 0.20% | 0.0% | |
FVE | FIVE STAR QUALITY CARE INC CMN | $824,000 | +6.2% | 150,000 | 0.0% | 0.20% | -5.3% | |
DST | DST SYSTEM INC COMMON STOCK | $817,000 | +20.3% | 9,000 | 0.0% | 0.19% | +7.2% | |
UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $813,000 | +8.4% | 10,000 | 0.0% | 0.19% | -3.5% | |
CCOI | COGENT COMMUNICATIONS GROUP IN*C CMN | $808,000 | +25.3% | 20,000 | 0.0% | 0.19% | +11.7% | |
ACTS | ACTIONS SEMICONDUCTOR CO LTD ADR CMNadr | $792,000 | +24.1% | 265,683 | 0.0% | 0.19% | +10.7% | |
LUKOY | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $776,000 | -2.1% | 12,500 | 0.0% | 0.18% | -12.8% | |
RE | EVEREST RE GROUP LTD CMN | $779,000 | +7.2% | 5,000 | 0.0% | 0.18% | -4.7% | |
JLL | New | JONES LANG LASALLE INC CMN | $768,000 | – | 7,500 | +100.0% | 0.18% | – |
CECE | CECO ENVIRONMENTAL CORP CMN | $764,000 | +14.7% | 47,293 | 0.0% | 0.18% | +2.3% | |
OMC | OMNICOM GROUP CMN | $744,000 | +17.4% | 10,000 | 0.0% | 0.18% | +4.8% | |
STI | SUNTRUST BANKS INC $1.00 PAR CMN | $736,000 | +13.6% | 20,000 | 0.0% | 0.17% | +1.2% | |
FCCO | FIRST CMNTY CORP S C CMN | $728,000 | -0.3% | 70,000 | 0.0% | 0.17% | -11.3% | |
MMC | MARSH & MCLENNAN CO INC CMN | $725,000 | +11.0% | 15,000 | 0.0% | 0.17% | -1.2% | |
VAL | New | VALSPAR CORP CMN | $713,000 | – | 10,000 | +100.0% | 0.17% | – |
WLFC | WILLIS LEASE FINANCE CORP CMN | $694,000 | +10.3% | 40,000 | 0.0% | 0.16% | -1.8% | |
COWN | Sell | COWEN GROUP, INC. CMN | $695,000 | -19.4% | 177,734 | -29.1% | 0.16% | -28.4% |
EFX | EQUIFAX INC CMN | $691,000 | +15.4% | 10,000 | 0.0% | 0.16% | +2.5% | |
NOR | Buy | NORANDA ALUMINUM HOLDING CORP CMN | $679,000 | +38.0% | 206,354 | +3.2% | 0.16% | +22.9% |
SYA | SYMETRA FINANCIAL CORPORATION CMN | $682,000 | +6.4% | 35,952 | 0.0% | 0.16% | -5.3% | |
UHAL | AMERCO CMN | $666,000 | +29.1% | 2,800 | 0.0% | 0.16% | +15.3% | |
AVT | AVNET INC. CMN | $662,000 | +5.8% | 15,000 | 0.0% | 0.16% | -5.4% | |
PGTI | PGT INC CMN | $658,000 | +2.2% | 65,000 | 0.0% | 0.16% | -8.8% | |
AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $640,000 | +7.4% | 30,000 | 0.0% | 0.15% | -4.4% | |
WRESQ | WARREN RESOURCES INC. CMN | $628,000 | +7.9% | 200,000 | 0.0% | 0.15% | -3.9% | |
CDI | Buy | C D I CORP CMN | $626,000 | +36.4% | 33,795 | +12.6% | 0.15% | +21.3% |
CISG | CNINSURE INC. SPONSORED ADR CMNadr | $609,000 | +15.1% | 100,802 | 0.0% | 0.14% | +2.1% | |
HEES | H&E EQUIPMENT SERVICES INC CMN | $593,000 | +11.7% | 20,000 | 0.0% | 0.14% | -0.7% | |
KR | KROGER COMPANY CMN | $593,000 | -2.0% | 15,000 | 0.0% | 0.14% | -13.0% | |
HNGR | Buy | HANGER INC CMN | $590,000 | +110.7% | 15,000 | +80.7% | 0.14% | +89.2% |
OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $588,000 | +12.2% | 10,000 | 0.0% | 0.14% | 0.0% | |
DAN | DANA HOLDING CORPORATION CMN | $589,000 | -14.0% | 30,000 | 0.0% | 0.14% | -23.6% | |
XRX | XEROX CORPORATION CMN | $589,000 | +18.3% | 48,400 | 0.0% | 0.14% | +5.3% | |
GENC | GENCOR INDUSTRIES INC CMN | $580,000 | +11.3% | 60,758 | 0.0% | 0.14% | -0.7% | |
HRB | H & R BLOCK INC. CMN | $581,000 | +9.0% | 20,000 | 0.0% | 0.14% | -3.5% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC (NEW) | $576,000 | +311.4% | 40,000 | +300.0% | 0.14% | +267.6% |
REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $574,000 | +16.7% | 61,273 | 0.0% | 0.14% | +3.8% | |
BHI | BAKER HUGHES INC CMN | $553,000 | +12.6% | 10,000 | 0.0% | 0.13% | +0.8% | |
CECO | CAREER EDUCATION CORP CMN | $549,000 | +107.2% | 96,317 | 0.0% | 0.13% | +85.7% | |
ARW | ARROW ELECTRONICS INC. CMN | $543,000 | +12.0% | 10,000 | 0.0% | 0.13% | -0.8% | |
CUO | CONTINENTAL MATERIALS CORP CMN | $542,000 | +28.7% | 26,190 | 0.0% | 0.13% | +14.3% | |
CHK | CHESAPEAKE ENERGY CORPORATION CMN | $543,000 | +4.8% | 20,000 | 0.0% | 0.13% | -7.2% | |
NCS | NCI BUILDING SYSTEMS, INC. CMN | $526,000 | +37.7% | 30,000 | 0.0% | 0.12% | +22.8% | |
PM | PHILIP MORRIS INTL INC CMN | $523,000 | +0.6% | 6,000 | 0.0% | 0.12% | -10.1% | |
DLX | DELUXE CORP CMN | $522,000 | +25.2% | 10,000 | 0.0% | 0.12% | +10.8% | |
CNTY | CENTURY CASINOS INC CMN | $521,000 | -8.9% | 100,000 | 0.0% | 0.12% | -19.1% | |
ADSK | AUTODESK INC CMN | $503,000 | +22.1% | 10,000 | 0.0% | 0.12% | +9.2% | |
HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $490,000 | +4.0% | 4,500 | 0.0% | 0.12% | -7.2% | |
DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $480,000 | +9.1% | 324,276 | -0.5% | 0.11% | -2.6% |
PNR | PENTAIR LTD CMN | $466,000 | +19.5% | 6,000 | 0.0% | 0.11% | +5.8% | |
HRL | HORMEL FOODS CORP CMN | $452,000 | +7.4% | 10,000 | 0.0% | 0.11% | -4.5% | |
MOV | MOVADO GROUP INC CMN | $440,000 | +0.5% | 10,000 | 0.0% | 0.10% | -10.3% | |
FWLT | Buy | FOSTER WHEELER AG CMN | $437,000 | +38.3% | 13,254 | +10.4% | 0.10% | +22.6% |
HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $429,000 | +29.2% | 15,000 | 0.0% | 0.10% | +14.8% | |
HHS | New | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $414,000 | – | 52,932 | +100.0% | 0.10% | – |
MASC | Buy | MATERIAL SCIENCES CORP CMN | $400,000 | +42.3% | 33,857 | +12.9% | 0.10% | +26.7% |
UNTD | Sell | UNITED ONLINE, INC. CMN | $397,000 | -75.3% | 28,857 | -85.7% | 0.09% | -78.0% |
NDAQ | NASDAQ OMX GROUP, INC. CMN | $398,000 | +24.0% | 10,000 | 0.0% | 0.09% | +10.6% | |
HMA | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $393,000 | +2.3% | 30,000 | 0.0% | 0.09% | -8.8% | |
BALT | BALTIC TRADING LTD CMN | $389,000 | +31.9% | 60,411 | 0.0% | 0.09% | +17.9% | |
URI | UNITED RENTALS, INC. CMN | $390,000 | +34.0% | 5,000 | 0.0% | 0.09% | +19.5% | |
LYTS | LSI INDUSTRIES INC CMN | $383,000 | +2.7% | 44,231 | 0.0% | 0.09% | -8.1% | |
MD | Buy | MEDNAX INC CMN | $384,000 | +6.4% | 7,200 | +100.0% | 0.09% | -5.2% |
TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $377,000 | +15.6% | 15,000 | 0.0% | 0.09% | +2.3% | |
FNHC | FEDERATED NATL HLDG CO CMN | $367,000 | +54.2% | 25,000 | 0.0% | 0.09% | +38.1% | |
SCI | SERVICE CORP INTERNATL CMN | $363,000 | -2.4% | 20,000 | 0.0% | 0.09% | -13.1% | |
SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $357,000 | +6.6% | 10,000 | 0.0% | 0.08% | -5.6% | |
ROK | ROCKWELL AUTOMATION INC CMN | $354,000 | +10.3% | 3,000 | 0.0% | 0.08% | -1.2% | |
LEE | Sell | LEE ENTERPRISES INC CMN | $357,000 | -46.2% | 102,942 | -59.1% | 0.08% | -52.3% |
NATH | NATHANS FAMOUS INC CMN | $353,000 | -4.3% | 7,000 | 0.0% | 0.08% | -15.3% | |
WCG | WELLCARE HEALTH PLANS INC CMN | $352,000 | +0.9% | 5,000 | 0.0% | 0.08% | -10.8% | |
AET | AETNA INC CMN | $343,000 | +7.2% | 5,000 | 0.0% | 0.08% | -4.7% | |
HOLL | HOLLYWOOD MEDIA CORP CMN | $339,000 | -16.1% | 241,949 | 0.0% | 0.08% | -25.2% | |
ESINQ | ITT EDUCATIONAL SERVICES INC CMN | $336,000 | +8.4% | 10,000 | 0.0% | 0.08% | -3.7% | |
TSS | TOTAL SYS SVC INC. CMN | $333,000 | +13.3% | 10,000 | 0.0% | 0.08% | +1.3% | |
SRT | STARTEC INCORPORATED CMN | $333,000 | +0.6% | 51,323 | 0.0% | 0.08% | -10.2% | |
RCII | RENT-A-CENTER INC CMN | $333,000 | -12.6% | 10,000 | 0.0% | 0.08% | -21.8% | |
NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $335,000 | +10.6% | 1,500 | 0.0% | 0.08% | -1.2% | |
YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $330,000 | +64.2% | 10,000 | 0.0% | 0.08% | +47.2% | |
HWBK | HAWTHORN BANCSHARES INC CMN | $326,000 | -10.7% | 26,801 | 0.0% | 0.08% | -20.6% | |
ITIC | INVESTORS TITLE CO CMN | $324,000 | +8.0% | 4,000 | 0.0% | 0.08% | -3.8% | |
CS | Sell | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $318,000 | +1.6% | 10,243 | -0.0% | 0.08% | -9.6% |
APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSAmlp | $316,000 | +11.7% | 10,000 | 0.0% | 0.08% | 0.0% | |
AGYS | AGILYSYS INC CMN | $313,000 | +16.8% | 22,505 | 0.0% | 0.07% | +4.2% | |
MFRI | MFRI INC CMN | $311,000 | +25.4% | 21,680 | 0.0% | 0.07% | +12.1% | |
HMN | HORACE MANN EDUCATORS CORP CMN | $315,000 | +10.9% | 10,000 | 0.0% | 0.07% | -1.3% | |
MSTR | MICROSTRATEGY INC CMN CLASS A | $311,000 | +20.1% | 2,500 | 0.0% | 0.07% | +7.2% | |
BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $313,000 | +79.9% | 14,705 | +47.0% | 0.07% | +60.9% |
DGTC | DGT HLDGS CORP CMN | $310,000 | +23.0% | 20,000 | 0.0% | 0.07% | +9.0% | |
RRD | R R DONNELLEY & SONS CO CMN | $304,000 | +28.3% | 15,000 | 0.0% | 0.07% | +14.3% | |
FLIC | FIRST OF LONG ISLAND CORP CMN | $300,000 | +10.3% | 7,000 | 0.0% | 0.07% | -1.4% | |
ECPG | ENCORE CAPITAL GROUP INC CMN | $302,000 | +9.8% | 6,000 | 0.0% | 0.07% | -2.7% | |
FBC | FLAGSTAR BANCORP, INC. CMN | $294,000 | +33.0% | 15,000 | 0.0% | 0.07% | +18.6% | |
BONTQ | Sell | BON-TON STORES INC CMN | $297,000 | +48.5% | 18,300 | -3.7% | 0.07% | +32.1% |
FMCC | FREDDIE MAC CMN | $290,000 | +130.2% | 100,000 | 0.0% | 0.07% | +109.1% | |
DXYN | DIXIE GROUP INC CMN CLASS A | $290,000 | +18.4% | 21,966 | 0.0% | 0.07% | +6.2% | |
USMO | USA MOBILITY INC CMN | $286,000 | +1.1% | 20,000 | 0.0% | 0.07% | -9.3% | |
PSMT | PRICESMART INC CMN | $289,000 | +21.4% | 2,500 | 0.0% | 0.07% | +7.9% | |
UTX | UNITED TECHNOLOGIES CORP CMN | $285,000 | +5.6% | 2,500 | 0.0% | 0.07% | -6.9% | |
BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $283,000 | +0.4% | 32,469 | 0.0% | 0.07% | -10.7% | |
RASF | RAIT FINANCIAL TRUST CMNreit | $269,000 | +26.9% | 30,000 | 0.0% | 0.06% | +14.3% | |
PNRG | PRIMEENERGY CORP CMN | $263,000 | -6.7% | 5,615 | 0.0% | 0.06% | -17.3% | |
EVBS | EASTERN VA BANKSHARES INC CMN | $263,000 | +14.3% | 37,642 | 0.0% | 0.06% | +1.6% | |
GPK | GRAPHIC PACKAGING HLDGCO CMN | $262,000 | +12.0% | 27,286 | 0.0% | 0.06% | 0.0% | |
MAN | MANPOWER GROUP CMN | $258,000 | +18.3% | 3,000 | 0.0% | 0.06% | +5.2% | |
ACIW | ACI WORLDWIDE INC CMN | $260,000 | +20.4% | 4,000 | 0.0% | 0.06% | +7.0% | |
AON | AON PLC CMN | $252,000 | +13.0% | 3,000 | 0.0% | 0.06% | +1.7% | |
ABCO | ADVISORY BRD CO CMN | $255,000 | +7.1% | 4,000 | 0.0% | 0.06% | -4.8% | |
SRDX | SURMODICS INC CMN | $244,000 | +2.5% | 10,000 | 0.0% | 0.06% | -7.9% | |
GM | GENERAL MOTORS COMPANY CMN | $245,000 | +13.4% | 6,000 | 0.0% | 0.06% | +1.8% | |
LINC | LINCOLN EDL SERVICES CORP CMN | $245,000 | +7.9% | 49,145 | 0.0% | 0.06% | -3.3% | |
MSFT | New | MICROSOFT CORPORATION CMN | $245,000 | – | 6,560 | +100.0% | 0.06% | – |
AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $238,000 | +9.7% | 5,000 | 0.0% | 0.06% | -3.4% | |
SCS | STEELCASE INC. CLASS A COMMON STOCK | $238,000 | -4.4% | 15,000 | 0.0% | 0.06% | -15.2% | |
CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $233,000 | – | 1,000 | +100.0% | 0.06% | – |
New | VIEWTRAN GROUP INC CMN | $233,000 | – | 100,185 | +100.0% | 0.06% | – | |
BHE | BENCHMARK ELECTRONICS INC CMN | $231,000 | +0.9% | 10,000 | 0.0% | 0.06% | -9.8% | |
BC | New | BRUNSWICK CORP. CMN | $230,000 | – | 5,000 | +100.0% | 0.05% | – |
FFIC | FLUSHING FINANCIAL CORPORATION CMN | $227,000 | +11.8% | 10,983 | 0.0% | 0.05% | 0.0% | |
PLPC | PREFORMED LINE PRODS CO CMN | $219,000 | +1.4% | 3,000 | 0.0% | 0.05% | -8.8% | |
ENG | ENGLOBAL CORPORATION CMN | $221,000 | +43.5% | 158,168 | 0.0% | 0.05% | +26.8% | |
BMRC | BANK OF MARIN BANCORP CMN | $219,000 | +4.3% | 5,046 | 0.0% | 0.05% | -7.1% | |
CATM | New | CARDTRONICS, INC CMN | $217,000 | – | 5,000 | +100.0% | 0.05% | – |
RYL | THE RYLAND GROUP, INC. CMN | $217,000 | +6.9% | 5,000 | 0.0% | 0.05% | -5.6% | |
HH | HOOPER HOLMES INC CMN | $213,000 | +12.7% | 402,203 | 0.0% | 0.05% | 0.0% | |
AAIC | New | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $211,000 | – | 8,001 | +100.0% | 0.05% | – |
LBYYQ | LIBBEY INC. CMN | $210,000 | -11.8% | 10,000 | 0.0% | 0.05% | -20.6% | |
PAR | PAR TECHNOLOGY CORP CMN | $208,000 | +10.6% | 38,085 | 0.0% | 0.05% | -2.0% | |
IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $202,000 | -5.6% | 15,000 | 0.0% | 0.05% | -15.8% | |
CNBKA | New | CENTURY BANCORP INC CL-A NON VTG CLASS A | $205,000 | – | 6,155 | +100.0% | 0.05% | – |
TRIP | New | TRIPADVISOR, INC. CMN | $203,000 | – | 2,452 | +100.0% | 0.05% | – |
NNBR | NN INC CMN | $202,000 | +29.5% | 10,000 | 0.0% | 0.05% | +17.1% | |
DOVR | DOVER SADDLERY, INC. CMN | $205,000 | +19.2% | 38,335 | 0.0% | 0.05% | +4.3% | |
TESS | New | TESSCO TECHNOLOGIES INC CMN | $202,000 | – | 5,000 | +100.0% | 0.05% | – |
CULP | CULP INC CMN | $205,000 | +9.6% | 10,000 | 0.0% | 0.05% | -4.0% | |
ETFC | E*TRADE FINANCIAL CORPORATION CMN | $196,000 | +18.8% | 10,000 | 0.0% | 0.05% | +4.5% | |
JRN | JOURNAL COMMUNICATIONS INC CMN CLASS A | $186,000 | +8.8% | 20,000 | 0.0% | 0.04% | -2.2% | |
DVD | DOVER MOTORSPORTS INC CMN | $187,000 | +4.5% | 74,663 | 0.0% | 0.04% | -8.3% | |
CBM | CAMBREX CORPORATION CMN | $178,000 | +34.8% | 10,000 | 0.0% | 0.04% | +20.0% | |
SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | $174,000 | +4.8% | 20,045 | 0.0% | 0.04% | -6.8% | |
SANM | SANMINA-SCI CORPORATION CMN | $167,000 | -4.6% | 10,000 | 0.0% | 0.04% | -15.2% | |
IESC | INTEGRATED ELECTRICAL SVC INC CMN | $162,000 | +32.8% | 30,000 | 0.0% | 0.04% | +18.8% | |
HBIO | HARVARD BIOSCIENCE INC CMN | $159,000 | -10.7% | 33,887 | 0.0% | 0.04% | -19.1% | |
AHC | A. H. BELO CORPORATION CMN SERIES A | $153,000 | -5.0% | 20,485 | 0.0% | 0.04% | -16.3% | |
CIS | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr | $153,000 | +4.8% | 76,699 | 0.0% | 0.04% | -7.7% | |
CENT | CENTRAL GARDEN & PET CO CMN | $152,000 | -1.9% | 22,056 | 0.0% | 0.04% | -12.2% | |
BAGL | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $145,000 | -16.2% | 10,000 | 0.0% | 0.03% | -26.1% | |
RCMT | Sell | RCM TECHNOLOGIES INC CMN | $143,000 | -52.3% | 20,500 | -58.8% | 0.03% | -57.5% |
OCC | Buy | OPTICAL CABLE CORP CMN | $119,000 | -9.8% | 32,496 | +0.0% | 0.03% | -20.0% |
ON | New | ON SEMICONDUCTOR CORP CMN | $117,000 | – | 14,205 | +100.0% | 0.03% | – |
GRPN | Sell | GROUPON INC CMN CLASS A | $118,000 | -73.7% | 10,000 | -75.0% | 0.03% | -76.5% |
FNMA | Sell | FANNIE MAE COMMON STOCK CMN | $120,000 | +81.8% | 40,000 | -20.0% | 0.03% | +55.6% |
INFU | New | INFUSYSTEM HOLDINGS, INC. CMN | $118,000 | – | 55,031 | +100.0% | 0.03% | – |
ENTG | ENTEGRIS, INC. CMN | $116,000 | +13.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
MLNK | New | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $114,000 | – | 19,900 | +100.0% | 0.03% | – |
DSWL | DESWELL INDUSTRIES INC CMN | $112,000 | -8.9% | 50,000 | 0.0% | 0.03% | -21.2% | |
DTLK | DATALINK CORP CMN | $109,000 | -19.3% | 10,000 | 0.0% | 0.03% | -27.8% | |
EDCI HLDGS INC CMN | $105,000 | -85.4% | 174,500 | 0.0% | 0.02% | -86.9% | ||
ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $105,000 | +19.3% | 10,000 | 0.0% | 0.02% | +8.7% | |
III | INFORMATION SVCS GRP, INC. CMN | $106,000 | +1.9% | 25,000 | 0.0% | 0.02% | -10.7% | |
EPAX | New | AMBASSADORS GROUP INC CMN | $102,000 | – | 22,026 | +100.0% | 0.02% | – |
PKD | New | PARKER DRILLING CO. CMN | $103,000 | – | 12,674 | +100.0% | 0.02% | – |
LOJN | New | LO JACK CORP CMN | $87,000 | – | 24,085 | +100.0% | 0.02% | – |
APT | New | ALPHA PRO TECH LTD CMN | $89,000 | – | 41,250 | +100.0% | 0.02% | – |
HSON | Buy | HUDSON GLOBAL, INC. CMN | $84,000 | +71.4% | 20,800 | +38.7% | 0.02% | +53.8% |
IEC | New | IEC ELECTRONICS CORP CMN | $74,000 | – | 17,367 | +100.0% | 0.02% | – |
AMKR | New | AMKOR TECHNOLOGIES INC CMN | $62,000 | – | 10,050 | +100.0% | 0.02% | – |
QCCO | Sell | QC HOLDINGS, INC. CMN | $59,000 | -29.8% | 32,839 | -9.4% | 0.01% | -36.4% |
STLY | STANLEY FURNITURE INC (NEW) CMN | $38,000 | +2.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
DOLNQ | Sell | DOLAN MEDIA COMPANY CMN | $10,000 | -91.2% | 14,700 | -70.6% | 0.00% | -93.3% |
SEDN | SED INTERNATIONAL HLDGS INC CMN | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | -66.7% | |
DXMMQ | Exit | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
UAL | Exit | UNITED CONTINENTAL HOLDING INC CMNcall | $0 | – | -77 | -100.0% | -0.00% | – |
GROW | Exit | U.S. GLOBAL INVESTORS INC A CMN | $0 | – | -33,300 | -100.0% | -0.02% | – |
CHS | Exit | CHICO'S FAS INC CMN | $0 | – | -10,000 | -100.0% | -0.04% | – |
CYD | Exit | CHINA YUCHAI INTL LTD CMN | $0 | – | -10,000 | -100.0% | -0.06% | – |
SCSS | Exit | SELECT COMFORT CORPORATION CMN | $0 | – | -10,000 | -100.0% | -0.06% | – |
COGO | Exit | COGO GROUP, INC CMN | $0 | – | -106,285 | -100.0% | -0.06% | – |
SPPR | Exit | SUPERTEL HOSPITALITY INC CMNreit | $0 | – | -57,648 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -518 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -20,000 | -100.0% | -0.12% | – |
HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -25,000 | -100.0% | -0.14% | – |
PGR | Exit | PROGRESSIVE CORPORATION (THE) CMN | $0 | – | -20,000 | -100.0% | -0.14% | – |
TGX | Exit | THERAGENICS CORP CMN | $0 | – | -291,012 | -100.0% | -0.17% | – |
ACM | Exit | AECOM TECHNOLOGY CORPORATION CMN | $0 | – | -30,000 | -100.0% | -0.25% | – |
TPGI | Exit | THOMAS PROPERTIES GROUP, INC. CMN | $0 | – | -150,000 | -100.0% | -0.27% | – |
EXPE | Exit | EXPEDIA, INC. CMN | $0 | – | -40,000 | -100.0% | -0.55% | – |
STEI | Exit | STEWART ENTERPRISES INC CLASS A | $0 | – | -250,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.