$410 Million is the total value of RBF Capital, LLC's 284 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $41,217,000 | +5.3% | 220 | 0.0% | 10.06% | +8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $26,181,000 | -2.0% | 140,000 | -3.2% | 6.39% | +1.2% |
| MS | Sell | MORGAN STANLEY CMN | $19,521,000 | -6.6% | 626,273 | -6.0% | 4.76% | -3.6% |
| BAC | BANK OF AMERICA CORP CMN | $13,072,000 | +10.5% | 760,000 | 0.0% | 3.19% | +14.0% | |
| PEP | Buy | PEPSICO INC CMN | $12,563,000 | +4.5% | 150,460 | +3.8% | 3.07% | +7.8% |
| PTP | PLATINUM UNDERWRITERS HLDGS CMN | $7,212,000 | -1.9% | 120,000 | 0.0% | 1.76% | +1.2% | |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $6,839,000 | -12.7% | 150,000 | 0.0% | 1.67% | -9.9% | |
| STT | Sell | STATE STREET CORPORATION (NEW) CMN | $6,607,000 | -14.3% | 95,000 | -9.5% | 1.61% | -11.5% |
| FB | FACEBOOK, INC. CMN CLASS A | $5,946,000 | +10.2% | 98,700 | 0.0% | 1.45% | +13.7% | |
| PNX | PHOENIX COMPANIES INC. (THE) CMN | $5,752,000 | -15.7% | 111,157 | 0.0% | 1.40% | -13.0% | |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $4,856,000 | -10.6% | 65,000 | +900.0% | 1.18% | -7.7% |
| CNO | CNO FINANCIAL GROUP INC CMN | $4,797,000 | +2.3% | 265,000 | 0.0% | 1.17% | +5.6% | |
| V | VISA INC. CMN CLASS A | $4,749,000 | -3.1% | 22,000 | 0.0% | 1.16% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $4,509,000 | +8.9% | 55,000 | 0.0% | 1.10% | +12.2% | |
| MW | MENS WEARHOUSE INC (THE) CMN | $4,408,000 | -4.1% | 90,000 | 0.0% | 1.08% | -1.0% | |
| HCA | HCA HOLDINGS, INC. CMN | $3,938,000 | +10.1% | 75,000 | 0.0% | 0.96% | +13.6% | |
| PHH | PHH CORPORATION CMN | $3,876,000 | +6.1% | 150,000 | 0.0% | 0.95% | +9.5% | |
| PSX | PHILLIPS 66 CMN | $3,853,000 | -0.1% | 50,000 | 0.0% | 0.94% | +3.1% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $3,815,000 | -2.4% | 50,000 | 0.0% | 0.93% | +0.6% | |
| EVC | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,774,000 | +10.0% | 563,356 | 0.0% | 0.92% | +13.6% | |
| GS | Sell | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,769,000 | -15.0% | 23,000 | -8.0% | 0.92% | -12.2% |
| CVS | CVS CAREMARK CORPORATION CMN | $3,743,000 | +4.6% | 50,000 | 0.0% | 0.91% | +8.0% | |
| TOL | TOLL BROTHERS, INC. CMN | $3,590,000 | -3.0% | 100,000 | 0.0% | 0.88% | +0.1% | |
| BK | THE BANK OF NY MELLON CORP CMN | $3,529,000 | +1.0% | 100,000 | 0.0% | 0.86% | +4.2% | |
| PRE | PARTNERRE LTD BERMUDA CMN | $3,436,000 | -1.8% | 33,200 | 0.0% | 0.84% | +1.3% | |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | $3,347,000 | +18.0% | 75,000 | 0.0% | 0.82% | +21.8% | |
| CSV | CARRIAGE SERVICES, INC. CMN | $3,293,000 | -6.6% | 180,557 | 0.0% | 0.80% | -3.6% | |
| RLGY | REALOGY HLDGS CORP CMN | $3,246,000 | -12.2% | 74,700 | 0.0% | 0.79% | -9.4% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,096,000 | +3.8% | 51,000 | 0.0% | 0.76% | +7.2% | |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,051,000 | -22.4% | 61,000 | -20.8% | 0.74% | -19.9% |
| STC | STEWART INFORMATION SVCS CORP CMN | $2,810,000 | +8.8% | 80,000 | 0.0% | 0.69% | +12.3% | |
| GOOG | New | GOOGLE, INC. CMN CLASS A | $2,786,000 | – | 2,500 | +100.0% | 0.68% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,714,000 | -3.1% | 183,765 | 0.0% | 0.66% | -0.2% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,642,000 | +1.5% | 140,000 | 0.0% | 0.64% | +4.7% | |
| LKQ | LKQ CORPORATION CMN | $2,635,000 | -19.9% | 100,000 | 0.0% | 0.64% | -17.4% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $2,594,000 | +18.7% | 566,276 | 0.0% | 0.63% | +22.4% | |
| HRG | HARBINGER GROUP INC CMN | $2,446,000 | +3.2% | 200,000 | 0.0% | 0.60% | +6.4% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $2,420,000 | -1.9% | 69,999 | 0.0% | 0.59% | +1.2% | |
| FMER | FIRSTMERIT CORP CMN | $2,386,000 | -6.3% | 114,533 | 0.0% | 0.58% | -3.3% | |
| SCOO | SCHOOL SPECIALTY, INC. CMN | $2,333,000 | +33.8% | 22,221 | 0.0% | 0.57% | +38.1% | |
| STRS | Sell | STRATUS PPTYS INC CMN | $2,326,000 | -9.8% | 133,131 | -11.6% | 0.57% | -6.9% |
| EBAY | EBAY INC. CMN | $2,253,000 | +0.7% | 40,779 | 0.0% | 0.55% | +4.0% | |
| NBR | NABORS INDUSTRIES LTD. CMN | $2,244,000 | +45.1% | 91,024 | 0.0% | 0.55% | +49.7% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,231,000 | +0.3% | 22,500 | 0.0% | 0.54% | +3.6% | |
| PPG | PPG INDUSTRIES, INC. CMN | $2,128,000 | +2.0% | 11,000 | 0.0% | 0.52% | +5.3% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $2,073,000 | -2.1% | 60,000 | 0.0% | 0.51% | +1.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,075,000 | +0.2% | 41,000 | +100.0% | 0.51% | +3.3% |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $2,069,000 | +22.4% | 55,000 | 0.0% | 0.50% | +26.2% | |
| AMT | AMERICAN TOWER CORPORATION CMNreit | $2,047,000 | +2.6% | 25,000 | 0.0% | 0.50% | +5.9% | |
| WAG | WALGREEN CO. CMN | $1,981,000 | +15.0% | 30,000 | 0.0% | 0.48% | +18.7% | |
| VFC | VF CORP CMN | $1,980,000 | -0.8% | 32,000 | 0.0% | 0.48% | +2.3% | |
| SLI | Sell | SL INDS INC CMN | $1,973,000 | -25.6% | 80,316 | -17.9% | 0.48% | -23.1% |
| WMT | WAL MART STORES INC CMN | $1,967,000 | -2.9% | 25,740 | 0.0% | 0.48% | +0.2% | |
| IIIN | INSTEEL INDUSTRIES INC CMN | $1,967,000 | -13.5% | 100,000 | 0.0% | 0.48% | -10.8% | |
| SGRP | SPAR GROUP INC CMN | $1,787,000 | -0.5% | 907,290 | 0.0% | 0.44% | +2.6% | |
| DHT | DHT HOLDINGS INC CMN | $1,782,000 | +13.7% | 229,072 | 0.0% | 0.44% | +17.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | $1,779,000 | +10.8% | 20,000 | 0.0% | 0.43% | +14.2% | |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,748,000 | +6.5% | 75,000 | 0.0% | 0.43% | +10.1% | |
| GLD | Sell | SPDR GOLD TRUST ETFetp | $1,722,000 | -50.6% | 13,934 | -53.6% | 0.42% | -49.0% |
| BWEN | BROADWIND ENERGY INC. CMN | $1,685,000 | +29.4% | 137,894 | 0.0% | 0.41% | +33.4% | |
| ASFI | ASTA FUNDING INC CMN | $1,654,000 | -1.8% | 200,000 | 0.0% | 0.40% | +1.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,588,000 | -3.9% | 40,000 | 0.0% | 0.39% | -0.8% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,573,000 | -4.8% | 66,280 | 0.0% | 0.38% | -1.8% | |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $1,543,000 | +0.7% | 20,000 | 0.0% | 0.38% | +4.1% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC CMN | $1,472,000 | +8.0% | 205,350 | -0.4% | 0.36% | +11.5% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $1,469,000 | -11.1% | 38,000 | -5.0% | 0.36% | -8.2% |
| LCI | LANNETT COMPANY, INC. CMN | $1,429,000 | +7.9% | 40,000 | 0.0% | 0.35% | +11.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,417,000 | – | 142,146 | +100.0% | 0.35% | – |
| GCI | GANNETT CO.INC. CMN | $1,380,000 | -6.7% | 50,000 | 0.0% | 0.34% | -3.7% | |
| AEPI | AEP INDUSTRIES INC CMN | $1,373,000 | -29.8% | 37,000 | 0.0% | 0.34% | -27.5% | |
| USCR | U.S. CONCRETE INC CMN | $1,368,000 | +3.9% | 58,211 | 0.0% | 0.33% | +7.4% | |
| HNT | HEALTH NET, INC. CMN | $1,360,000 | +14.6% | 40,000 | 0.0% | 0.33% | +18.1% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,346,000 | -8.2% | 25,000 | 0.0% | 0.33% | -5.2% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,350,000 | -0.8% | 15,000 | 0.0% | 0.33% | +2.2% | |
| TECUA | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $1,346,000 | -23.8% | 195,100 | 0.0% | 0.33% | -21.3% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,345,000 | +16.7% | 78,495 | 0.0% | 0.33% | +20.1% | |
| JPST | JPS INDUSTRIES, INC. CMN | $1,314,000 | +8.3% | 202,103 | 0.0% | 0.32% | +11.8% | |
| YELP | Buy | YELP INC. CMN | $1,308,000 | +18.6% | 17,000 | +6.2% | 0.32% | +22.2% |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,305,000 | +12.1% | 15,000 | 0.0% | 0.32% | +16.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,295,000 | -6.9% | 100,000 | 0.0% | 0.32% | -4.0% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | $1,291,000 | +1.4% | 135,855 | 0.0% | 0.32% | +4.7% | |
| FTDCQ | FTD COMPANIES, INC. CMN | $1,285,000 | -2.4% | 40,400 | 0.0% | 0.31% | +1.0% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $1,267,000 | +25.1% | 40,000 | 0.0% | 0.31% | +28.8% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,234,000 | +2.2% | 30,000 | 0.0% | 0.30% | +5.6% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,181,000 | +0.6% | 30,000 | 0.0% | 0.29% | +3.6% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $1,135,000 | +16.3% | 54,900 | 0.0% | 0.28% | +19.9% | |
| KRFT | KRAFT FOODS GROUP, INC. CMN | $1,122,000 | +4.1% | 20,000 | 0.0% | 0.27% | +7.5% | |
| WEBC | WEBCO INDS INC CMN | $1,124,000 | -6.3% | 10,707 | 0.0% | 0.27% | -3.5% | |
| FICO | FAIR ISAAC INC CMN | $1,106,000 | -12.0% | 20,000 | 0.0% | 0.27% | -9.1% | |
| YHOO | Sell | YAHOO INC CMN | $1,077,000 | -55.6% | 30,000 | -50.0% | 0.26% | -54.2% |
| TYC | TYCO INTERNATIONAL LTD CMN | $1,060,000 | +3.3% | 25,000 | 0.0% | 0.26% | +6.6% | |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $1,046,000 | -5.4% | 57,330 | 0.0% | 0.26% | -2.7% | |
| RPM | RPM INTERNATIONAL INC CMN | $1,046,000 | +0.8% | 25,000 | 0.0% | 0.26% | +4.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,013,000 | -6.1% | 20,000 | 0.0% | 0.25% | -3.1% | |
| HDNG | HARDINGE INC. COMMON STOCK | $1,008,000 | -0.5% | 70,000 | 0.0% | 0.25% | +2.5% | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $974,000 | -7.3% | 10,000 | 0.0% | 0.24% | -4.4% | |
| FN | FABRINET CMN | $962,000 | +0.9% | 46,337 | 0.0% | 0.24% | +4.4% | |
| HFC | HOLLYFRONTIER CORP CMN | $962,000 | -4.2% | 20,214 | 0.0% | 0.24% | -0.8% | |
| VVI | VIAD CORP CMN | $962,000 | -13.4% | 40,000 | 0.0% | 0.24% | -10.6% | |
| PHM | PULTEGROUP INC. CMN | $960,000 | -5.8% | 50,000 | 0.0% | 0.23% | -2.9% | |
| WRESQ | WARREN RESOURCES INC. CMN | $960,000 | +52.9% | 200,000 | 0.0% | 0.23% | +57.0% | |
| VRNT | VERINT SYSTEMS, INC. CMN | $939,000 | +9.3% | 20,000 | 0.0% | 0.23% | +12.8% | |
| PRCP | PERCEPTRON INC CMN | $923,000 | -12.6% | 76,103 | 0.0% | 0.22% | -10.0% | |
| LEA | LEAR CORPORATION CMN | $912,000 | +3.4% | 10,892 | 0.0% | 0.22% | +6.7% | |
| WLDN | Sell | WILLDAN GROUP INC CMN | $906,000 | -37.9% | 200,000 | -27.2% | 0.22% | -35.9% |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $901,000 | +9.5% | 57,500 | 0.0% | 0.22% | +12.8% | |
| CPB | CAMPBELL SOUP CO CMN | $898,000 | +3.7% | 20,000 | 0.0% | 0.22% | +6.8% | |
| JLL | JONES LANG LASALLE INC CMN | $889,000 | +15.8% | 7,500 | 0.0% | 0.22% | +19.2% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $879,000 | +4.0% | 15,100 | 0.0% | 0.22% | +7.5% | |
| MSCI | MSCI INC. CMN | $860,000 | -1.6% | 20,000 | 0.0% | 0.21% | +1.4% | |
| DST | DST SYSTEM INC COMMON STOCK | $853,000 | +4.4% | 9,000 | 0.0% | 0.21% | +7.8% | |
| NOR | NORANDA ALUMINUM HOLDING CORP CMN | $848,000 | +24.9% | 206,354 | 0.0% | 0.21% | +28.6% | |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $821,000 | +1.0% | 10,000 | 0.0% | 0.20% | +4.2% | |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $819,000 | +18.0% | 40,000 | 0.0% | 0.20% | +22.0% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $809,000 | +36.4% | 20,000 | 0.0% | 0.20% | +40.7% | |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $801,000 | – | 10,000 | +100.0% | 0.20% | – |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $796,000 | +8.2% | 20,000 | 0.0% | 0.19% | +11.5% | |
| CECE | CECO ENVIRONMENTAL CORP CMN | $785,000 | +2.7% | 47,293 | 0.0% | 0.19% | +6.1% | |
| MFI | MICROFINANCIAL INCORPORATED CMN | $787,000 | -8.0% | 100,000 | 0.0% | 0.19% | -5.0% | |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $788,000 | -14.7% | 69,980 | 0.0% | 0.19% | -12.3% | |
| FCCO | FIRST CMNTY CORP S C CMN | $783,000 | +7.6% | 70,000 | 0.0% | 0.19% | +11.0% | |
| COWN | COWEN GROUP, INC. CMN | $784,000 | +12.8% | 177,734 | 0.0% | 0.19% | +16.5% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $782,000 | -11.4% | 30,032 | 0.0% | 0.19% | -8.6% | |
| RE | EVEREST RE GROUP LTD CMN | $765,000 | -1.8% | 5,000 | 0.0% | 0.19% | +1.6% | |
| BGC | GENERAL CABLE CORP CMN | $768,000 | -12.9% | 30,000 | 0.0% | 0.19% | -10.5% | |
| CISG | CNINSURE INC. SPONSORED ADR CMNadr | $756,000 | +24.1% | 100,802 | 0.0% | 0.18% | +28.5% | |
| PGTI | PGT INC CMN | $748,000 | +13.7% | 65,000 | 0.0% | 0.18% | +17.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $749,000 | +17.0% | 30,000 | 0.0% | 0.18% | +21.2% | |
| MMC | MARSH & MCLENNAN CO INC CMN | $740,000 | +2.1% | 15,000 | 0.0% | 0.18% | +5.8% | |
| FVE | FIVE STAR QUALITY CARE INC CMN | $729,000 | -11.5% | 150,000 | 0.0% | 0.18% | -8.7% | |
| OMC | OMNICOM GROUP CMN | $726,000 | -2.4% | 10,000 | 0.0% | 0.18% | +0.6% | |
| FLIR | Sell | FLIR SYSTEMS INC CMN | $720,000 | -20.3% | 20,000 | -33.3% | 0.18% | -17.8% |
| VAL | VALSPAR CORP CMN | $721,000 | +1.1% | 10,000 | 0.0% | 0.18% | +4.1% | |
| CECO | CAREER EDUCATION CORP CMN | $719,000 | +31.0% | 96,317 | 0.0% | 0.18% | +34.6% | |
| CNTY | CENTURY CASINOS INC CMN | $717,000 | +37.6% | 100,000 | 0.0% | 0.18% | +42.3% | |
| CCOI | COGENT COMMUNICATIONS GROUP IN*C CMN | $711,000 | -12.0% | 20,000 | 0.0% | 0.17% | -8.9% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $713,000 | +4.5% | 35,952 | 0.0% | 0.17% | +8.1% | |
| DAN | DANA HOLDING CORPORATION CMN | $698,000 | +18.5% | 30,000 | 0.0% | 0.17% | +22.3% | |
| AVT | AVNET INC. CMN | $698,000 | +5.4% | 15,000 | 0.0% | 0.17% | +8.3% | |
| EFX | EQUIFAX INC CMN | $680,000 | -1.6% | 10,000 | 0.0% | 0.17% | +1.8% | |
| ACTS | ACTIONS SEMICONDUCTOR CO LTD ADR CMNadr | $656,000 | -17.2% | 265,683 | 0.0% | 0.16% | -14.4% | |
| KR | KROGER COMPANY CMN | $655,000 | +10.5% | 15,000 | 0.0% | 0.16% | +14.3% | |
| BHI | BAKER HUGHES INC CMN | $650,000 | +17.5% | 10,000 | 0.0% | 0.16% | +21.4% | |
| UHAL | AMERCO CMN | $650,000 | -2.4% | 2,800 | 0.0% | 0.16% | +0.6% | |
| GENC | GENCOR INDUSTRIES INC CMN | $628,000 | +8.3% | 60,758 | 0.0% | 0.15% | +11.7% | |
| HRB | H & R BLOCK INC. CMN | $604,000 | +4.0% | 20,000 | 0.0% | 0.15% | +7.3% | |
| ARW | ARROW ELECTRONICS INC. CMN | $594,000 | +9.4% | 10,000 | 0.0% | 0.14% | +13.3% | |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $582,000 | -1.0% | 10,000 | 0.0% | 0.14% | +2.2% | |
| CDI | C D I CORP CMN | $580,000 | -7.3% | 33,795 | 0.0% | 0.14% | -4.1% | |
| XRX | XEROX CORPORATION CMN | $547,000 | -7.1% | 48,400 | 0.0% | 0.13% | -3.6% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $539,000 | +10.0% | 4,500 | 0.0% | 0.13% | +13.8% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $525,000 | -8.5% | 61,273 | 0.0% | 0.13% | -5.9% | |
| DLX | DELUXE CORP CMN | $525,000 | +0.6% | 10,000 | 0.0% | 0.13% | +4.1% | |
| NCS | NCI BUILDING SYSTEMS, INC. CMN | $524,000 | -0.4% | 30,000 | 0.0% | 0.13% | +3.2% | |
| CHK | CHESAPEAKE ENERGY CORPORATION CMN | $512,000 | -5.7% | 20,000 | 0.0% | 0.12% | -2.3% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $511,000 | -5.7% | 26,190 | 0.0% | 0.12% | -2.3% | |
| HNGR | HANGER INC CMN | $505,000 | -14.4% | 15,000 | 0.0% | 0.12% | -12.1% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC CMN | $502,000 | +4.6% | 330,276 | +1.9% | 0.12% | +7.9% |
| HRL | HORMEL FOODS CORP CMN | $493,000 | +9.1% | 10,000 | 0.0% | 0.12% | +12.1% | |
| PM | PHILIP MORRIS INTL INC CMN | $491,000 | -6.1% | 6,000 | 0.0% | 0.12% | -3.2% | |
| ADSK | AUTODESK INC CMN | $492,000 | -2.2% | 10,000 | 0.0% | 0.12% | +0.8% | |
| URI | UNITED RENTALS, INC. CMN | $475,000 | +21.8% | 5,000 | 0.0% | 0.12% | +26.1% | |
| PNR | PENTAIR LTD CMN | $476,000 | +2.1% | 6,000 | 0.0% | 0.12% | +5.5% | |
| FNHC | FEDERATED NATL HLDG CO CMN | $458,000 | +24.8% | 25,000 | 0.0% | 0.11% | +28.7% | |
| MOV | MOVADO GROUP INC CMN | $456,000 | +3.6% | 10,000 | 0.0% | 0.11% | +6.7% | |
| MD | MEDNAX INC CMN | $446,000 | +16.1% | 7,200 | 0.0% | 0.11% | +19.8% | |
| LUKOY | Sell | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $441,000 | -43.2% | 7,900 | -36.8% | 0.11% | -41.3% |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $400,000 | -6.8% | 15,000 | 0.0% | 0.10% | -3.0% | |
| SCI | SERVICE CORP INTERNATL CMN | $398,000 | +9.6% | 20,000 | 0.0% | 0.10% | +12.8% | |
| FWLT | Sell | FOSTER WHEELER AG CMN | $389,000 | -11.0% | 12,000 | -9.5% | 0.10% | -7.8% |
| FMCC | FREDDIE MAC CMN | $386,000 | +33.1% | 100,000 | 0.0% | 0.09% | +36.2% | |
| BALT | BALTIC TRADING LTD CMN | $381,000 | -2.1% | 60,411 | 0.0% | 0.09% | +1.1% | |
| AET | AETNA INC CMN | $375,000 | +9.3% | 5,000 | 0.0% | 0.09% | +13.6% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $374,000 | +5.6% | 3,000 | 0.0% | 0.09% | +8.3% | |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $369,000 | -7.3% | 10,000 | 0.0% | 0.09% | -4.3% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $367,000 | +9.6% | 1,500 | 0.0% | 0.09% | +13.9% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $363,000 | -3.7% | 15,000 | 0.0% | 0.09% | 0.0% | |
| USMO | USA MOBILITY INC CMN | $363,000 | +26.9% | 20,000 | 0.0% | 0.09% | +30.9% | |
| DXYN | DIXIE GROUP INC CMN CLASS A | $361,000 | +24.5% | 21,966 | 0.0% | 0.09% | +27.5% | |
| LYTS | LSI INDUSTRIES INC CMN | $362,000 | -5.5% | 44,231 | 0.0% | 0.09% | -3.3% | |
| HWBK | HAWTHORN BANCSHARES INC CMN | $355,000 | +8.9% | 26,801 | 0.0% | 0.09% | +13.0% | |
| HOLL | HOLLYWOOD MEDIA CORP. CMN | $351,000 | +3.5% | 241,949 | 0.0% | 0.09% | +7.5% | |
| SRT | STARTEK, INC. CMN | $352,000 | +5.7% | 51,323 | 0.0% | 0.09% | +8.9% | |
| TWGP | Sell | TOWER GROUP INTL LTD CMN | $350,000 | -59.9% | 129,618 | -49.8% | 0.08% | -58.7% |
| NATH | NATHANS FAMOUS INC CMN | $343,000 | -2.8% | 7,000 | 0.0% | 0.08% | +1.2% | |
| UNTD | UNITED ONLINE, INC. CMN | $334,000 | -15.9% | 28,857 | 0.0% | 0.08% | -12.8% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $333,000 | +13.3% | 15,000 | 0.0% | 0.08% | +15.7% | |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $333,000 | +6.4% | 15,205 | +3.4% | 0.08% | +9.5% |
| CS | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $332,000 | +4.4% | 10,243 | 0.0% | 0.08% | +8.0% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSAmlp | $318,000 | +0.6% | 10,000 | 0.0% | 0.08% | +4.0% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $318,000 | -9.7% | 5,000 | 0.0% | 0.08% | -6.0% | |
| DGTC | DGT HLDGS CORP CMN | $315,000 | +1.6% | 20,000 | 0.0% | 0.08% | +5.5% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $312,000 | -5.5% | 10,000 | 0.0% | 0.08% | -2.6% | |
| AGYS | AGILYSYS INC CMN | $302,000 | -3.5% | 22,505 | 0.0% | 0.07% | 0.0% | |
| TSS | TOTAL SYS SVC INC. CMN | $304,000 | -8.7% | 10,000 | 0.0% | 0.07% | -6.3% | |
| ITIC | INVESTORS TITLE CO CMN | $304,000 | -6.2% | 4,000 | 0.0% | 0.07% | -3.9% | |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $295,000 | +4.2% | 32,469 | 0.0% | 0.07% | +7.5% | |
| PNRG | PRIMEENERGY CORP CMN | $294,000 | +11.8% | 5,615 | 0.0% | 0.07% | +16.1% | |
| MFRI | MFRI INC CMN | $295,000 | -5.1% | 21,680 | 0.0% | 0.07% | -2.7% | |
| HMN | HORACE MANN EDUCATORS CORP CMN | $290,000 | -7.9% | 10,000 | 0.0% | 0.07% | -4.1% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $292,000 | +2.5% | 2,500 | 0.0% | 0.07% | +6.0% | |
| MSTR | MICROSTRATEGY INC CMN CLASS A | $288,000 | -7.4% | 2,500 | 0.0% | 0.07% | -5.4% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC CMN | $287,000 | -14.6% | 10,000 | 0.0% | 0.07% | -11.4% | |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $284,000 | -5.3% | 7,000 | 0.0% | 0.07% | -2.8% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $277,000 | +5.7% | 27,286 | 0.0% | 0.07% | +9.7% | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $274,000 | -9.3% | 6,000 | 0.0% | 0.07% | -5.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $269,000 | +9.8% | 6,560 | 0.0% | 0.07% | +13.8% | |
| RRD | R R DONNELLEY & SONS CO CMN | $269,000 | -11.5% | 15,000 | 0.0% | 0.07% | -8.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $271,000 | -24.1% | 10,000 | 0.0% | 0.07% | -21.4% | |
| RCII | RENT-A-CENTER INC CMN | $266,000 | -20.1% | 10,000 | 0.0% | 0.06% | -17.7% | |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | $261,000 | +12.0% | 1,000 | 0.0% | 0.06% | +16.4% | |
| ABCO | ADVISORY BRD CO CMN | $257,000 | +0.8% | 4,000 | 0.0% | 0.06% | +5.0% | |
| LBYYQ | LIBBEY INC. CMN | $260,000 | +23.8% | 10,000 | 0.0% | 0.06% | +26.0% | |
| RASF | RAIT FINANCIAL TRUST CMNreit | $255,000 | -5.2% | 30,000 | 0.0% | 0.06% | -3.1% | |
| AON | AON PLC CMN | $253,000 | +0.4% | 3,000 | 0.0% | 0.06% | +3.3% | |
| PSMT | PRICESMART INC CMN | $252,000 | -12.8% | 2,500 | 0.0% | 0.06% | -8.8% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $249,000 | +4.6% | 15,000 | 0.0% | 0.06% | +8.9% | |
| ENG | ENGLOBAL CORPORATION CMN | $247,000 | +11.8% | 158,168 | 0.0% | 0.06% | +15.4% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $243,000 | -7.6% | 37,642 | 0.0% | 0.06% | -4.8% | |
| MAN | MANPOWER GROUP CMN | $236,000 | -8.5% | 3,000 | 0.0% | 0.06% | -4.9% | |
| HH | HOOPER HOLMES INC CMN | $237,000 | +11.3% | 402,203 | 0.0% | 0.06% | +16.0% | |
| ACIW | ACI WORLDWIDE INC CMN | $237,000 | -8.8% | 4,000 | 0.0% | 0.06% | -4.9% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $237,000 | +54.9% | 20,485 | 0.0% | 0.06% | +61.1% | |
| VIEWTRAN GROUP INC CMN | $235,000 | +0.9% | 100,185 | 0.0% | 0.06% | +3.6% | ||
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $231,000 | +1.8% | 10,983 | 0.0% | 0.06% | +3.7% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $229,000 | -3.8% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $230,000 | +17.3% | 10,000 | 0.0% | 0.06% | +21.7% | |
| BMRC | BANK OF MARIN BANCORP CMN | $227,000 | +3.7% | 5,046 | 0.0% | 0.06% | +5.8% | |
| SRDX | SURMODICS INC CMN | $226,000 | -7.4% | 10,000 | 0.0% | 0.06% | -5.2% | |
| BC | BRUNSWICK CORP. CMN | $226,000 | -1.7% | 5,000 | 0.0% | 0.06% | +1.9% | |
| BHE | BENCHMARK ELECTRONICS INC CMN | $227,000 | -1.7% | 10,000 | 0.0% | 0.06% | 0.0% | |
| TRIP | TRIPADVISOR, INC. CMN | $222,000 | +9.4% | 2,452 | 0.0% | 0.05% | +12.5% | |
| AAIC | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $212,000 | +0.5% | 8,001 | 0.0% | 0.05% | +4.0% | |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC. CMN | $208,000 | – | 4,000 | +100.0% | 0.05% | – |
| GM | GENERAL MOTORS COMPANY CMN | $207,000 | -15.5% | 6,000 | 0.0% | 0.05% | -12.1% | |
| DOVR | DOVER SADDLERY, INC. CMN | $210,000 | +2.4% | 38,335 | 0.0% | 0.05% | +6.2% | |
| WLL | New | WHITING PETROLEUM CORPORATION CMN | $208,000 | – | 3,000 | +100.0% | 0.05% | – |
| CNBKA | CENTURY BANCORP INC CL-A NON VTG CLASS A | $210,000 | +2.4% | 6,155 | 0.0% | 0.05% | +6.2% | |
| PLPC | PREFORMED LINE PRODS CO CMN | $206,000 | -5.9% | 3,000 | 0.0% | 0.05% | -3.8% | |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | $200,000 | +14.9% | 20,045 | 0.0% | 0.05% | +19.5% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $201,000 | -0.5% | 15,000 | 0.0% | 0.05% | +2.1% | |
| NNBR | NN INC CMN | $197,000 | -2.5% | 10,000 | 0.0% | 0.05% | 0.0% | |
| CULP | CULP INC CMN | $197,000 | -3.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC CMN | $187,000 | 0.0% | 74,663 | 0.0% | 0.05% | +4.5% | |
| CBM | CAMBREX CORPORATION CMN | $189,000 | +6.2% | 10,000 | 0.0% | 0.05% | +9.5% | |
| PAR | PAR TECHNOLOGY CORP CMN | $186,000 | -10.6% | 38,085 | 0.0% | 0.04% | -8.2% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $186,000 | +14.8% | 30,000 | 0.0% | 0.04% | +18.4% | |
| LINC | LINCOLN EDL SERVICES CORP CMN | $185,000 | -24.5% | 49,145 | 0.0% | 0.04% | -22.4% | |
| CENT | CENTRAL GARDEN & PET CO CMN | $179,000 | +17.8% | 22,056 | 0.0% | 0.04% | +22.2% | |
| JRN | JOURNAL COMMUNICATIONS INC CMN CLASS A | $177,000 | -4.8% | 20,000 | 0.0% | 0.04% | -2.3% | |
| SANM | SANMINA-SCI CORPORATION CMN | $175,000 | +4.8% | 10,000 | 0.0% | 0.04% | +10.3% | |
| DTLK | Buy | DATALINK CORP CMN | $174,000 | +59.6% | 12,483 | +24.8% | 0.04% | +61.5% |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $165,000 | +13.8% | 10,000 | 0.0% | 0.04% | +17.6% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $161,000 | +1.3% | 33,887 | 0.0% | 0.04% | +2.6% | |
| FNMA | FANNIE MAE COMMON STOCK CMN | $156,000 | +30.0% | 40,000 | 0.0% | 0.04% | +35.7% | |
| CIS | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr | $156,000 | +2.0% | 76,699 | 0.0% | 0.04% | +5.6% | |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | $153,000 | +29.7% | 55,031 | 0.0% | 0.04% | +32.1% | |
| RCMT | Sell | RCM TECHNOLOGIES INC CMN | $135,000 | -5.6% | 20,000 | -2.4% | 0.03% | -2.9% |
| ON | ON SEMICONDUCTOR CORP CMN | $134,000 | +14.5% | 14,205 | 0.0% | 0.03% | +17.9% | |
| OCC | OPTICAL CABLE CORP CMN | $125,000 | +5.0% | 32,496 | 0.0% | 0.03% | +10.7% | |
| ENTG | ENTEGRIS, INC. CMN | $121,000 | +4.3% | 10,000 | 0.0% | 0.03% | +11.1% | |
| EDCI HLDGS INC CMN | $122,000 | +16.2% | 174,500 | 0.0% | 0.03% | +20.0% | ||
| III | INFORMATION SVCS GRP, INC. CMN | $123,000 | +16.0% | 25,000 | 0.0% | 0.03% | +20.0% | |
| DSWL | DESWELL INDUSTRIES INC CMN | $104,000 | -7.1% | 50,000 | 0.0% | 0.02% | -3.8% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $101,000 | -3.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HSON | Buy | HUDSON GLOBAL, INC. CMN | $95,000 | +13.1% | 25,100 | +20.7% | 0.02% | +15.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $89,000 | -21.9% | 21,102 | +6.0% | 0.02% | -18.5% |
| STRL | New | STERLING CONSTRUCTION CO INC CMN | $90,000 | – | 10,426 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | $91,000 | – | 11,060 | +100.0% | 0.02% | – |
| GRPN | GROUPON INC CMN CLASS A | $78,000 | -33.9% | 10,000 | 0.0% | 0.02% | -32.1% | |
| QCCO | QC HOLDINGS, INC. CMN | $77,000 | +30.5% | 32,839 | 0.0% | 0.02% | +35.7% | |
| PKD | Sell | PARKER DRILLING CO. CMN | $75,000 | -27.2% | 10,574 | -16.6% | 0.02% | -25.0% |
| IEC | Sell | IEC ELECTRONICS CORP CMN | $71,000 | -4.1% | 15,867 | -8.6% | 0.02% | -5.6% |
| APT | Sell | ALPHA PRO TECH LTD CMN | $69,000 | -22.5% | 30,728 | -25.5% | 0.02% | -19.0% |
| EPAX | Sell | AMBASSADORS GROUP INC CMN | $67,000 | -34.3% | 17,026 | -22.7% | 0.02% | -33.3% |
| SYPR | New | SYPRIS SOLUTIONS INC (DE) CMN | $53,000 | – | 19,092 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC CMN | $49,000 | – | 11,823 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY, INC. CMN | $44,000 | – | 10,994 | +100.0% | 0.01% | – |
| LEE | Sell | LEE ENTERPRISES INC CMN | $45,000 | -87.4% | 10,000 | -90.3% | 0.01% | -86.9% |
| UAL | New | UNITED CONTINENTAL HOLDING INC CMNcall | $34,000 | – | 77 | +100.0% | 0.01% | – |
| STLY | STANLEY FURNITURE INC (NEW) CMN | $27,000 | -28.9% | 10,000 | 0.0% | 0.01% | -22.2% | |
| SMTX | New | SMTC CORP CMN | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| C | New | CITICORP INC.put | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN MEDIA COMPANY CMN | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -10,050 | -100.0% | -0.02% | – |
| LOJN | Exit | LO JACK CORP CMN | $0 | – | -24,085 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RYL | Exit | THE RYLAND GROUP, INC. CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS, INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BONTQ | Exit | BON-TON STORES INC CMN | $0 | – | -18,300 | -100.0% | -0.07% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MASC | Exit | MATERIAL SCIENCES CORP CMN | $0 | – | -33,857 | -100.0% | -0.10% | – |
| HHS | Exit | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $0 | – | -52,932 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CAFI | Exit | CAMCO FINL CORP CMN | $0 | – | -211,410 | -100.0% | -0.33% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -175,000 | -100.0% | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $0 | – | -21,000 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE, INC. CMN CLASS A | $0 | – | -2,500 | -100.0% | -0.66% | – |
| CCIX | Exit | COLEMAN CABLE, INC. CMN | $0 | – | -152,514 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.