RBF Capital, LLC - Q4 2013 holdings

$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%
2200.0%9.26%
-7.0%
SPY BuySPDR S&P 500 ETF TRUSTetp$26,706,000
+22.3%
144,600
+11.2%
6.32%
+8.9%
MS BuyMORGAN STANLEY CMN$20,894,000
+16.6%
666,273
+0.2%
4.94%
+3.8%
PEP SellPEPSICO 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%
760,0000.0%2.80%
+0.4%
FRGI  FIESTA RESTAURANT GROUP, INC. CMN$7,836,000
+38.8%
150,0000.0%1.85%
+23.6%
STT  STATE STREET CORPORATION (NEW) CMN$7,706,000
+11.6%
105,0000.0%1.82%
-0.7%
PTP  PLATINUM UNDERWRITERS HLDGS CMN$7,354,000
+2.6%
120,0000.0%1.74%
-8.7%
PNX  PHOENIX COMPANIES INC. (THE) CMN$6,825,000
+58.8%
111,1570.0%1.61%
+41.3%
MA  MASTERCARD INCORPORATED CMN CLASS A$5,430,000
+24.2%
6,5000.0%1.28%
+10.5%
FB  FACEBOOK, INC. CMN CLASS A$5,394,000
+8.8%
98,7000.0%1.28%
-3.1%
V  VISA INC. CMN CLASS A$4,899,000
+16.5%
22,0000.0%1.16%
+3.8%
CNO  CNO FINANCIAL GROUP INC CMN$4,688,000
+22.9%
265,0000.0%1.11%
+9.4%
MW  MENS WEARHOUSE INC (THE) CMN$4,597,000
+50.0%
90,0000.0%1.09%
+33.5%
GS  GOLDMAN SACHS GROUP, INC.(THE) CMN$4,432,000
+12.1%
25,0000.0%1.05%
-0.3%
UNH  UNITEDHEALTH GROUP INCORPORATE*D CMN$4,142,000
+5.2%
55,0000.0%0.98%
-6.3%
CCIX  COLEMAN CABLE, INC. CMN$3,999,000
+24.2%
152,5140.0%0.95%
+10.6%
AIG SellAMERICAN 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%
50,0000.0%0.92%
+6.2%
PSX SellPHILLIPS 66 CMN$3,857,000
+23.5%
50,000
-7.4%
0.91%
+10.0%
TOL SellTOLL 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%
74,7000.0%0.87%
+2.3%
PHH  PHH CORPORATION CMN$3,653,000
+2.6%
150,0000.0%0.86%
-8.7%
CVS  CVS CAREMARK CORPORATION CMN$3,579,000
+26.1%
50,0000.0%0.85%
+12.2%
HCA  HCA HOLDINGS, INC. CMN$3,578,000
+11.6%
75,0000.0%0.85%
-0.7%
CSV  CARRIAGE SERVICES, INC. CMN$3,526,000
+0.7%
180,5570.0%0.83%
-10.3%
PRE  PARTNERRE LTD BERMUDA CMN$3,500,000
+15.2%
33,2000.0%0.83%
+2.6%
BK SellTHE BANK OF NY MELLON CORP CMN$3,494,000
+5.2%
100,000
-9.1%
0.83%
-6.3%
GLD NewSPDR GOLD TRUST ETFetp$3,484,00030,000
+100.0%
0.82%
EVC  ENTRAVISION COMMUNICATIONS CP CMN CLASSA$3,431,000
+3.2%
563,3560.0%0.81%
-8.2%
LKQ  LKQ CORPORATION CMN$3,290,000
+3.2%
100,0000.0%0.78%
-8.1%
JPM  JPMORGAN CHASE & CO CMN$2,982,000
+13.1%
51,0000.0%0.70%
+0.7%
UAL SellUNITED 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%
183,7650.0%0.66%
+0.5%
GOOGL  GOOGLE, INC. CMN CLASS A$2,802,000
+27.9%
2,5000.0%0.66%
+13.9%
SLI SellSL 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%
140,0000.0%0.62%
+16.2%
STC  STEWART INFORMATION SVCS CORP CMN$2,582,000
+0.9%
80,0000.0%0.61%
-10.1%
STRS SellSTRATUS 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%
114,5330.0%0.60%
-8.9%
USPH  U.S. PHYSICAL THERAPY, INC. CMN$2,468,000
+13.4%
69,9990.0%0.58%
+1.0%
YHOO  YAHOO INC CMN$2,426,000
+21.9%
60,0000.0%0.57%
+8.5%
HRG  HARBINGER GROUP INC CMN$2,370,000
+14.3%
200,0000.0%0.56%
+1.8%
IIIN  INSTEEL INDUSTRIES INC CMN$2,273,000
+41.2%
100,0000.0%0.54%
+25.7%
EBAY BuyEBAY 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%
22,5000.0%0.53%
+0.8%
HBP  HUTTIG BUILDING PRODUCTS INC CMN$2,186,000
+56.9%
566,2760.0%0.52%
+39.7%
MDLZ  MONDELEZ INTERNATIONAL, INC. CMN$2,118,000
+12.4%
60,0000.0%0.50%0.0%
PPG  PPG INDUSTRIES, INC. CMN$2,086,000
+13.5%
11,0000.0%0.49%
+1.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A$2,070,000
+23.0%
20,5000.0%0.49%
+9.6%
WMT BuyWAL MART STORES INC CMN$2,025,000
+9.5%
25,740
+3.0%
0.48%
-2.4%
VFC BuyVF CORP CMN$1,995,000
+25.3%
32,000
+300.0%
0.47%
+11.6%
AMT NewAMERICAN TOWER CORPORATION CMNreit$1,996,00025,000
+100.0%
0.47%
AEPI  AEP INDUSTRIES INC CMN$1,955,000
-28.9%
37,0000.0%0.46%
-36.7%
SGRP  SPAR GROUP INC CMN$1,796,000
+8.8%
907,2900.0%0.42%
-3.2%
TECUA SellTECUMSEH PRODUCTS CO CL-A CMN CLASS A$1,766,000
-7.8%
195,100
-8.8%
0.42%
-17.9%
SCOO NewSCHOOL SPECIALTY, INC. CMN$1,744,00022,221
+100.0%
0.41%
WAG SellWALGREEN 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%
55,0000.0%0.40%
+9.6%
ASFI  ASTA FUNDING INC CMN$1,684,000
-5.3%
200,0000.0%0.40%
-15.7%
NOV  NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN$1,670,000
+1.8%
21,0000.0%0.40%
-9.4%
KELYA  KELLY SERVICES INC(CL-A) CMN CLASS A$1,653,000
+28.1%
66,2800.0%0.39%
+14.0%
AHL  ASPEN INSURANCE HOLDINGS LTD CMN$1,652,000
+13.8%
40,0000.0%0.39%
+1.3%
KO  COCA-COLA COMPANY (THE) CMN$1,652,000
+9.0%
40,0000.0%0.39%
-2.7%
HAFC  HANMI FINANCIAL CORPORATION CMN$1,642,000
+32.1%
75,0000.0%0.39%
+17.6%
LYB  LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA$1,606,000
+9.6%
20,0000.0%0.38%
-2.3%
JCPNQ SellJ.C. PENNEY CO INC (HLDNG CO) CMN$1,601,000
-28.3%
175,000
-31.0%
0.38%
-36.1%
DHT SellDHT HOLDINGS INC CMN$1,567,000
+50.0%
229,072
-4.2%
0.37%
+33.5%
NBR BuyNABORS 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%
20,0000.0%0.36%
-0.8%
GCI  GANNETT CO.INC. CMN$1,479,000
+10.4%
50,0000.0%0.35%
-1.7%
ENH  ENDURANCE SPECIALTY HLDGS LTD CMN$1,467,000
+9.2%
25,0000.0%0.35%
-2.8%
WLDN  WILLDAN GROUP INC CMN$1,460,000
+43.1%
274,9040.0%0.34%
+27.3%
CAFI  CAMCO FINL CORP CMN$1,412,000
+65.7%
211,4100.0%0.33%
+47.8%
UTI  UNIVERSAL TECHNICAL INSTITUTE CMN$1,391,000
+14.7%
100,0000.0%0.33%
+2.2%
AXP  AMERICAN EXPRESS CO. CMN$1,361,000
+20.1%
15,0000.0%0.32%
+7.0%
TAST BuyCARROLS 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%
40,0000.0%0.31%
+34.9%
FTDCQ NewFTD COMPANIES, INC. CMN$1,316,00040,400
+100.0%
0.31%
USCR  U.S. CONCRETE INC CMN$1,317,000
+12.8%
58,2110.0%0.31%
+0.3%
BWEN  BROADWIND ENERGY INC. CMN$1,302,000
+20.3%
137,8940.0%0.31%
+7.3%
MWA  MUELLER WATER PRODUCTS, INC. CMN SERIESA$1,273,000
+17.3%
135,8550.0%0.30%
+4.5%
FICO  FAIR ISAAC INC CMN$1,257,000
+13.7%
20,0000.0%0.30%
+1.0%
JPST  JPS INDUSTRIES, INC. CMN$1,213,000
+22.5%
202,1030.0%0.29%
+9.1%
UN  UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs$1,207,000
+6.6%
30,0000.0%0.28%
-5.3%
WEBC  WEBCO INDS INC CMN$1,199,000
+6.7%
10,7070.0%0.28%
-5.0%
HNT  HEALTH NET, INC. CMN$1,187,000
-6.4%
40,0000.0%0.28%
-16.6%
INDB  INDEPENDENT BANK CORP MASS CMN$1,174,000
+9.6%
30,0000.0%0.28%
-2.1%
PNC  PNC FINANCIAL SERVICES GROUP CMN$1,164,000
+7.1%
15,0000.0%0.28%
-4.8%
PMD  PSYCHEMEDICS CORPORATION CMN$1,153,000
+10.9%
78,4950.0%0.27%
-1.1%
VVI  VIAD CORP CMN$1,111,000
+11.3%
40,0000.0%0.26%
-0.8%
Q104PS NewPARKWAY PROPERTIES INC MD CMNreit$1,106,00057,330
+100.0%
0.26%
YELP  YELP INC. CMN$1,103,000
+4.2%
16,0000.0%0.26%
-7.1%
TPX  TEMPUR SEALY INTERNATIONAL INC CMN$1,079,000
+22.8%
20,0000.0%0.26%
+9.4%
KRFT  KRAFT FOODS GROUP, INC. CMN$1,078,000
+2.7%
20,0000.0%0.26%
-8.6%
PRCP  PERCEPTRON INC CMN$1,056,000
+29.9%
76,1030.0%0.25%
+15.7%
UPS  UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$1,051,000
+15.0%
10,0000.0%0.25%
+2.5%
RPM  RPM INTERNATIONAL INC CMN$1,038,000
+14.7%
25,0000.0%0.24%
+2.1%
TYC  TYCO INTERNATIONAL LTD CMN$1,026,000
+17.3%
25,0000.0%0.24%
+4.7%
PHM  PULTEGROUP INC. CMN$1,019,000
+23.5%
50,0000.0%0.24%
+10.0%
HDNG  HARDINGE INC. COMMON STOCK$1,013,000
-6.4%
70,0000.0%0.24%
-16.4%
PTEN  PATTERSON-UTI ENERGY, INC. ORD CMN$1,013,000
+18.5%
40,0000.0%0.24%
+5.7%
HFC SellHOLLYFRONTIER 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%
54,9000.0%0.23%
-20.3%
FN  FABRINET CMN$953,000
+22.2%
46,3370.0%0.22%
+8.7%
ITPOF  INTERTAPE POLYMER GROUP INC CMN$924,000
-8.4%
69,9800.0%0.22%
-18.3%
FLIR  FLIR SYSTEMS INC CMN$903,000
-4.1%
30,0000.0%0.21%
-14.4%
LEA BuyLEAR CORPORATION CMN$882,000
+15.4%
10,892
+2.0%
0.21%
+3.0%
CSGS  CSG SYSTEMS INTL INC CMN$883,000
+17.4%
30,0320.0%0.21%
+4.5%
BGC  GENERAL CABLE CORP CMN$882,000
-7.5%
30,0000.0%0.21%
-17.4%
MSCI  MSCI INC. CMN$874,000
+8.6%
20,0000.0%0.21%
-3.3%
TWGP BuyTOWER 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%
20,0000.0%0.20%
-5.1%
VRNT  VERINT SYSTEMS, INC. CMN$859,000
+15.9%
20,0000.0%0.20%
+3.0%
MFI  MICROFINANCIAL INCORPORATED CMN$855,000
+8.5%
100,0000.0%0.20%
-3.3%
DFS  DISCOVER FINANCIAL SERVICES CMN$845,000
+10.7%
15,1000.0%0.20%
-1.5%
UBOH  UNITED BANCSHARES INC OHIO CMN$823,000
+12.3%
57,5000.0%0.20%0.0%
FVE  FIVE STAR QUALITY CARE INC CMN$824,000
+6.2%
150,0000.0%0.20%
-5.3%
DST  DST SYSTEM INC COMMON STOCK$817,000
+20.3%
9,0000.0%0.19%
+7.2%
UHS  UNIVERSAL HEALTH SVC CL B CMN CLASS B$813,000
+8.4%
10,0000.0%0.19%
-3.5%
CCOI  COGENT COMMUNICATIONS GROUP IN*C CMN$808,000
+25.3%
20,0000.0%0.19%
+11.7%
ACTS  ACTIONS SEMICONDUCTOR CO LTD ADR CMNadr$792,000
+24.1%
265,6830.0%0.19%
+10.7%
LUKOY  LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr$776,000
-2.1%
12,5000.0%0.18%
-12.8%
RE  EVEREST RE GROUP LTD CMN$779,000
+7.2%
5,0000.0%0.18%
-4.7%
JLL NewJONES LANG LASALLE INC CMN$768,0007,500
+100.0%
0.18%
CECE  CECO ENVIRONMENTAL CORP CMN$764,000
+14.7%
47,2930.0%0.18%
+2.3%
OMC  OMNICOM GROUP CMN$744,000
+17.4%
10,0000.0%0.18%
+4.8%
STI  SUNTRUST BANKS INC $1.00 PAR CMN$736,000
+13.6%
20,0000.0%0.17%
+1.2%
FCCO  FIRST CMNTY CORP S C CMN$728,000
-0.3%
70,0000.0%0.17%
-11.3%
MMC  MARSH & MCLENNAN CO INC CMN$725,000
+11.0%
15,0000.0%0.17%
-1.2%
VAL NewVALSPAR CORP CMN$713,00010,000
+100.0%
0.17%
WLFC  WILLIS LEASE FINANCE CORP CMN$694,000
+10.3%
40,0000.0%0.16%
-1.8%
COWN SellCOWEN GROUP, INC. CMN$695,000
-19.4%
177,734
-29.1%
0.16%
-28.4%
EFX  EQUIFAX INC CMN$691,000
+15.4%
10,0000.0%0.16%
+2.5%
NOR BuyNORANDA 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%
35,9520.0%0.16%
-5.3%
UHAL  AMERCO CMN$666,000
+29.1%
2,8000.0%0.16%
+15.3%
AVT  AVNET INC. CMN$662,000
+5.8%
15,0000.0%0.16%
-5.4%
PGTI  PGT INC CMN$658,000
+2.2%
65,0000.0%0.16%
-8.8%
AB  ALLIANCEBERNSTEIN HOLDING LP CMNmlp$640,000
+7.4%
30,0000.0%0.15%
-4.4%
WRESQ  WARREN RESOURCES INC. CMN$628,000
+7.9%
200,0000.0%0.15%
-3.9%
CDI BuyC 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%
100,8020.0%0.14%
+2.1%
HEES  H&E EQUIPMENT SERVICES INC CMN$593,000
+11.7%
20,0000.0%0.14%
-0.7%
KR  KROGER COMPANY CMN$593,000
-2.0%
15,0000.0%0.14%
-13.0%
HNGR BuyHANGER INC CMN$590,000
+110.7%
15,000
+80.7%
0.14%
+89.2%
OAK  OAKTREE CAPITAL GROUP, LLC CMNmlp$588,000
+12.2%
10,0000.0%0.14%0.0%
DAN  DANA HOLDING CORPORATION CMN$589,000
-14.0%
30,0000.0%0.14%
-23.6%
XRX  XEROX CORPORATION CMN$589,000
+18.3%
48,4000.0%0.14%
+5.3%
GENC  GENCOR INDUSTRIES INC CMN$580,000
+11.3%
60,7580.0%0.14%
-0.7%
HRB  H & R BLOCK INC. CMN$581,000
+9.0%
20,0000.0%0.14%
-3.5%
AEO BuyAMERICAN 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%
61,2730.0%0.14%
+3.8%
BHI  BAKER HUGHES INC CMN$553,000
+12.6%
10,0000.0%0.13%
+0.8%
CECO  CAREER EDUCATION CORP CMN$549,000
+107.2%
96,3170.0%0.13%
+85.7%
ARW  ARROW ELECTRONICS INC. CMN$543,000
+12.0%
10,0000.0%0.13%
-0.8%
CUO  CONTINENTAL MATERIALS CORP CMN$542,000
+28.7%
26,1900.0%0.13%
+14.3%
CHK  CHESAPEAKE ENERGY CORPORATION CMN$543,000
+4.8%
20,0000.0%0.13%
-7.2%
NCS  NCI BUILDING SYSTEMS, INC. CMN$526,000
+37.7%
30,0000.0%0.12%
+22.8%
PM  PHILIP MORRIS INTL INC CMN$523,000
+0.6%
6,0000.0%0.12%
-10.1%
DLX  DELUXE CORP CMN$522,000
+25.2%
10,0000.0%0.12%
+10.8%
CNTY  CENTURY CASINOS INC CMN$521,000
-8.9%
100,0000.0%0.12%
-19.1%
ADSK  AUTODESK INC CMN$503,000
+22.1%
10,0000.0%0.12%
+9.2%
HUBB  HUBBELL INCORPORATED CLASS B CMN CLASS B$490,000
+4.0%
4,5000.0%0.12%
-7.2%
DDE SellDOVER 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%
6,0000.0%0.11%
+5.8%
HRL  HORMEL FOODS CORP CMN$452,000
+7.4%
10,0000.0%0.11%
-4.5%
MOV  MOVADO GROUP INC CMN$440,000
+0.5%
10,0000.0%0.10%
-10.3%
FWLT BuyFOSTER 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%
15,0000.0%0.10%
+14.8%
HHS NewHARTE-HANKS COMMUNICATIONS,INC COMMON STOCK$414,00052,932
+100.0%
0.10%
MASC BuyMATERIAL SCIENCES CORP CMN$400,000
+42.3%
33,857
+12.9%
0.10%
+26.7%
UNTD SellUNITED 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%
10,0000.0%0.09%
+10.6%
HMA  HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA$393,000
+2.3%
30,0000.0%0.09%
-8.8%
BALT  BALTIC TRADING LTD CMN$389,000
+31.9%
60,4110.0%0.09%
+17.9%
URI  UNITED RENTALS, INC. CMN$390,000
+34.0%
5,0000.0%0.09%
+19.5%
LYTS  LSI INDUSTRIES INC CMN$383,000
+2.7%
44,2310.0%0.09%
-8.1%
MD BuyMEDNAX 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%
15,0000.0%0.09%
+2.3%
FNHC  FEDERATED NATL HLDG CO CMN$367,000
+54.2%
25,0000.0%0.09%
+38.1%
SCI  SERVICE CORP INTERNATL CMN$363,000
-2.4%
20,0000.0%0.09%
-13.1%
SBGI  SINCLAIR BROADCAST GROUP INC CMN CLASS A$357,000
+6.6%
10,0000.0%0.08%
-5.6%
ROK  ROCKWELL AUTOMATION INC CMN$354,000
+10.3%
3,0000.0%0.08%
-1.2%
LEE SellLEE ENTERPRISES INC CMN$357,000
-46.2%
102,942
-59.1%
0.08%
-52.3%
NATH  NATHANS FAMOUS INC CMN$353,000
-4.3%
7,0000.0%0.08%
-15.3%
WCG  WELLCARE HEALTH PLANS INC CMN$352,000
+0.9%
5,0000.0%0.08%
-10.8%
AET  AETNA INC CMN$343,000
+7.2%
5,0000.0%0.08%
-4.7%
HOLL  HOLLYWOOD MEDIA CORP CMN$339,000
-16.1%
241,9490.0%0.08%
-25.2%
ESINQ  ITT EDUCATIONAL SERVICES INC CMN$336,000
+8.4%
10,0000.0%0.08%
-3.7%
TSS  TOTAL SYS SVC INC. CMN$333,000
+13.3%
10,0000.0%0.08%
+1.3%
SRT  STARTEC INCORPORATED CMN$333,000
+0.6%
51,3230.0%0.08%
-10.2%
RCII  RENT-A-CENTER INC CMN$333,000
-12.6%
10,0000.0%0.08%
-21.8%
NWLI  NATL WESTN LIFE INS CO CL-A CMN CLASS A$335,000
+10.6%
1,5000.0%0.08%
-1.2%
YPF  YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr$330,000
+64.2%
10,0000.0%0.08%
+47.2%
HWBK  HAWTHORN BANCSHARES INC CMN$326,000
-10.7%
26,8010.0%0.08%
-20.6%
ITIC  INVESTORS TITLE CO CMN$324,000
+8.0%
4,0000.0%0.08%
-3.8%
CS SellCREDIT 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%
10,0000.0%0.08%0.0%
AGYS  AGILYSYS INC CMN$313,000
+16.8%
22,5050.0%0.07%
+4.2%
MFRI  MFRI INC CMN$311,000
+25.4%
21,6800.0%0.07%
+12.1%
HMN  HORACE MANN EDUCATORS CORP CMN$315,000
+10.9%
10,0000.0%0.07%
-1.3%
MSTR  MICROSTRATEGY INC CMN CLASS A$311,000
+20.1%
2,5000.0%0.07%
+7.2%
BELFB BuyBEL 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%
20,0000.0%0.07%
+9.0%
RRD  R R DONNELLEY & SONS CO CMN$304,000
+28.3%
15,0000.0%0.07%
+14.3%
FLIC  FIRST OF LONG ISLAND CORP CMN$300,000
+10.3%
7,0000.0%0.07%
-1.4%
ECPG  ENCORE CAPITAL GROUP INC CMN$302,000
+9.8%
6,0000.0%0.07%
-2.7%
FBC  FLAGSTAR BANCORP, INC. CMN$294,000
+33.0%
15,0000.0%0.07%
+18.6%
BONTQ SellBON-TON STORES INC CMN$297,000
+48.5%
18,300
-3.7%
0.07%
+32.1%
FMCC  FREDDIE MAC CMN$290,000
+130.2%
100,0000.0%0.07%
+109.1%
DXYN  DIXIE GROUP INC CMN CLASS A$290,000
+18.4%
21,9660.0%0.07%
+6.2%
USMO  USA MOBILITY INC CMN$286,000
+1.1%
20,0000.0%0.07%
-9.3%
PSMT  PRICESMART INC CMN$289,000
+21.4%
2,5000.0%0.07%
+7.9%
UTX  UNITED TECHNOLOGIES CORP CMN$285,000
+5.6%
2,5000.0%0.07%
-6.9%
BBGI  BEASLEY BROADCAST GROUP INC CMN CLASS A$283,000
+0.4%
32,4690.0%0.07%
-10.7%
RASF  RAIT FINANCIAL TRUST CMNreit$269,000
+26.9%
30,0000.0%0.06%
+14.3%
PNRG  PRIMEENERGY CORP CMN$263,000
-6.7%
5,6150.0%0.06%
-17.3%
EVBS  EASTERN VA BANKSHARES INC CMN$263,000
+14.3%
37,6420.0%0.06%
+1.6%
GPK  GRAPHIC PACKAGING HLDGCO CMN$262,000
+12.0%
27,2860.0%0.06%0.0%
MAN  MANPOWER GROUP CMN$258,000
+18.3%
3,0000.0%0.06%
+5.2%
ACIW  ACI WORLDWIDE INC CMN$260,000
+20.4%
4,0000.0%0.06%
+7.0%
AON  AON PLC CMN$252,000
+13.0%
3,0000.0%0.06%
+1.7%
ABCO  ADVISORY BRD CO CMN$255,000
+7.1%
4,0000.0%0.06%
-4.8%
SRDX  SURMODICS INC CMN$244,000
+2.5%
10,0000.0%0.06%
-7.9%
GM  GENERAL MOTORS COMPANY CMN$245,000
+13.4%
6,0000.0%0.06%
+1.8%
LINC  LINCOLN EDL SERVICES CORP CMN$245,000
+7.9%
49,1450.0%0.06%
-3.3%
MSFT NewMICROSOFT CORPORATION CMN$245,0006,560
+100.0%
0.06%
AXS  AXIS CAPITAL HOLDINGS, LTD. CMN$238,000
+9.7%
5,0000.0%0.06%
-3.4%
SCS  STEELCASE INC. CLASS A COMMON STOCK$238,000
-4.4%
15,0000.0%0.06%
-15.2%
CF NewCF INDUSTRIES HOLDINGS, INC. CMN$233,0001,000
+100.0%
0.06%
NewVIEWTRAN GROUP INC CMN$233,000100,185
+100.0%
0.06%
BHE  BENCHMARK ELECTRONICS INC CMN$231,000
+0.9%
10,0000.0%0.06%
-9.8%
BC NewBRUNSWICK CORP. CMN$230,0005,000
+100.0%
0.05%
FFIC  FLUSHING FINANCIAL CORPORATION CMN$227,000
+11.8%
10,9830.0%0.05%0.0%
PLPC  PREFORMED LINE PRODS CO CMN$219,000
+1.4%
3,0000.0%0.05%
-8.8%
ENG  ENGLOBAL CORPORATION CMN$221,000
+43.5%
158,1680.0%0.05%
+26.8%
BMRC  BANK OF MARIN BANCORP CMN$219,000
+4.3%
5,0460.0%0.05%
-7.1%
CATM NewCARDTRONICS, INC CMN$217,0005,000
+100.0%
0.05%
RYL  THE RYLAND GROUP, INC. CMN$217,000
+6.9%
5,0000.0%0.05%
-5.6%
HH  HOOPER HOLMES INC CMN$213,000
+12.7%
402,2030.0%0.05%0.0%
AAIC NewARLINGTON ASSET INVESTMENT COR*P CMN CLASS A$211,0008,001
+100.0%
0.05%
LBYYQ  LIBBEY INC. CMN$210,000
-11.8%
10,0000.0%0.05%
-20.6%
PAR  PAR TECHNOLOGY CORP CMN$208,000
+10.6%
38,0850.0%0.05%
-2.0%
IHC  INDEPENDENCE HOLDING COMPANY (NEW)$202,000
-5.6%
15,0000.0%0.05%
-15.8%
CNBKA NewCENTURY BANCORP INC CL-A NON VTG CLASS A$205,0006,155
+100.0%
0.05%
TRIP NewTRIPADVISOR, INC. CMN$203,0002,452
+100.0%
0.05%
NNBR  NN INC CMN$202,000
+29.5%
10,0000.0%0.05%
+17.1%
DOVR  DOVER SADDLERY, INC. CMN$205,000
+19.2%
38,3350.0%0.05%
+4.3%
TESS NewTESSCO TECHNOLOGIES INC CMN$202,0005,000
+100.0%
0.05%
CULP  CULP INC CMN$205,000
+9.6%
10,0000.0%0.05%
-4.0%
ETFC  E*TRADE FINANCIAL CORPORATION CMN$196,000
+18.8%
10,0000.0%0.05%
+4.5%
JRN  JOURNAL COMMUNICATIONS INC CMN CLASS A$186,000
+8.8%
20,0000.0%0.04%
-2.2%
DVD  DOVER MOTORSPORTS INC CMN$187,000
+4.5%
74,6630.0%0.04%
-8.3%
CBM  CAMBREX CORPORATION CMN$178,000
+34.8%
10,0000.0%0.04%
+20.0%
SALM  SALEM COMMUNICATIONS CL-A CMN CLASS A$174,000
+4.8%
20,0450.0%0.04%
-6.8%
SANM  SANMINA-SCI CORPORATION CMN$167,000
-4.6%
10,0000.0%0.04%
-15.2%
IESC  INTEGRATED ELECTRICAL SVC INC CMN$162,000
+32.8%
30,0000.0%0.04%
+18.8%
HBIO  HARVARD BIOSCIENCE INC CMN$159,000
-10.7%
33,8870.0%0.04%
-19.1%
AHC  A. H. BELO CORPORATION CMN SERIES A$153,000
-5.0%
20,4850.0%0.04%
-16.3%
CIS  CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr$153,000
+4.8%
76,6990.0%0.04%
-7.7%
CENT  CENTRAL GARDEN & PET CO CMN$152,000
-1.9%
22,0560.0%0.04%
-12.2%
BAGL  EINSTEIN NOAH RESTAURANT GROUP, INC CMN$145,000
-16.2%
10,0000.0%0.03%
-26.1%
RCMT SellRCM TECHNOLOGIES INC CMN$143,000
-52.3%
20,500
-58.8%
0.03%
-57.5%
OCC BuyOPTICAL CABLE CORP CMN$119,000
-9.8%
32,496
+0.0%
0.03%
-20.0%
ON NewON SEMICONDUCTOR CORP CMN$117,00014,205
+100.0%
0.03%
GRPN SellGROUPON INC CMN CLASS A$118,000
-73.7%
10,000
-75.0%
0.03%
-76.5%
FNMA SellFANNIE MAE COMMON STOCK CMN$120,000
+81.8%
40,000
-20.0%
0.03%
+55.6%
INFU NewINFUSYSTEM HOLDINGS, INC. CMN$118,00055,031
+100.0%
0.03%
ENTG  ENTEGRIS, INC. CMN$116,000
+13.7%
10,0000.0%0.03%0.0%
MLNK NewMODUSLINK GLOBAL SOLUTIONS, IN*C CMN$114,00019,900
+100.0%
0.03%
DSWL  DESWELL INDUSTRIES INC CMN$112,000
-8.9%
50,0000.0%0.03%
-21.2%
DTLK  DATALINK CORP CMN$109,000
-19.3%
10,0000.0%0.03%
-27.8%
 EDCI HLDGS INC CMN$105,000
-85.4%
174,5000.0%0.02%
-86.9%
ETM  ENTERCOM COMMS. CORP CLASS A COMMON STOCK$105,000
+19.3%
10,0000.0%0.02%
+8.7%
III  INFORMATION SVCS GRP, INC. CMN$106,000
+1.9%
25,0000.0%0.02%
-10.7%
EPAX NewAMBASSADORS GROUP INC CMN$102,00022,026
+100.0%
0.02%
PKD NewPARKER DRILLING CO. CMN$103,00012,674
+100.0%
0.02%
LOJN NewLO JACK CORP CMN$87,00024,085
+100.0%
0.02%
APT NewALPHA PRO TECH LTD CMN$89,00041,250
+100.0%
0.02%
HSON BuyHUDSON GLOBAL, INC. CMN$84,000
+71.4%
20,800
+38.7%
0.02%
+53.8%
IEC NewIEC ELECTRONICS CORP CMN$74,00017,367
+100.0%
0.02%
AMKR NewAMKOR TECHNOLOGIES INC CMN$62,00010,050
+100.0%
0.02%
QCCO SellQC 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%
10,0000.0%0.01%
-10.0%
DOLNQ SellDOLAN 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%
10,0000.0%0.00%
-66.7%
DXMMQ ExitDEX MEDIA, INC. FRACTIONAL CUSIP$0-20,000
-100.0%
0.00%
UAL ExitUNITED CONTINENTAL HOLDING INC CMNcall$0-77
-100.0%
-0.00%
GROW ExitU.S. GLOBAL INVESTORS INC A CMN$0-33,300
-100.0%
-0.02%
CHS ExitCHICO'S FAS INC CMN$0-10,000
-100.0%
-0.04%
CYD ExitCHINA YUCHAI INTL LTD CMN$0-10,000
-100.0%
-0.06%
SCSS ExitSELECT COMFORT CORPORATION CMN$0-10,000
-100.0%
-0.06%
COGO ExitCOGO GROUP, INC CMN$0-106,285
-100.0%
-0.06%
SPPR ExitSUPERTEL HOSPITALITY INC CMNreit$0-57,648
-100.0%
-0.10%
MS ExitMORGAN STANLEYcall$0-518
-100.0%
-0.12%
CSCO ExitCISCO SYSTEMS, INC. CMN$0-20,000
-100.0%
-0.12%
HPQ ExitHEWLETT-PACKARD CO. CMN$0-25,000
-100.0%
-0.14%
PGR ExitPROGRESSIVE CORPORATION (THE) CMN$0-20,000
-100.0%
-0.14%
TGX ExitTHERAGENICS CORP CMN$0-291,012
-100.0%
-0.17%
ACM ExitAECOM TECHNOLOGY CORPORATION CMN$0-30,000
-100.0%
-0.25%
TPGI ExitTHOMAS PROPERTIES GROUP, INC. CMN$0-150,000
-100.0%
-0.27%
EXPE ExitEXPEDIA, INC. CMN$0-40,000
-100.0%
-0.55%
STEI ExitSTEWART 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202310.3%
MORGAN STANLEY CMN42Q3 20235.4%
PEPSICO INC CMN42Q3 20234.4%
BK OF AMERICA CORP42Q3 20233.7%
META PLATFORMS INC42Q3 20232.2%
UNITEDHEALTH GROUP INCORPORATE*D CMN42Q3 20232.3%
MASTERCARD INCORPORATED CMN CLASS A42Q3 20232.2%
VISA INC. CMN CLASS A42Q3 20232.0%
HCA HOLDINGS, INC. CMN42Q3 20231.4%
STATE STREET CORPORATION (NEW) CMN42Q3 20231.8%

View RBF Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RBF Capital, LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Danaos CorpMarch 23, 2023418,0152.0%
ASTA FUNDING INCJune 26, 2020583,1988.8%
ASTA FUNDING INCDecember 02, 2019400,0006.0%
DOVER SADDLERY INCDecember 20, 2012155,5152.9%
MATERIAL SCIENCES CORPFebruary 06, 2012229,3202.2%
BALDWIN TECHNOLOGY CO INCSold outFebruary 03, 201200.0%
Willdan Group, Inc.February 03, 2012204,1002.8%
NN INCFebruary 04, 2011246,6391.5%
PreVu, INCSold outFebruary 04, 201100.0%
MONTEREY GOURMET FOODSSold outApril 09, 201000.0%

View RBF Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
SC 13G/A2023-03-23
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View RBF Capital, LLC's complete filings history.

Compare quarters

Export RBF Capital, LLC's holdings