$416 Million is the total value of RBF Capital, LLC's 285 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $40,829,000 | -0.9% | 215 | -2.3% | 9.82% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $25,444,000 | -2.8% | 130,000 | -7.1% | 6.12% | -4.3% |
| MS | Sell | MORGAN STANLEY CMN | $20,206,000 | +3.5% | 625,000 | -0.2% | 4.86% | +2.0% |
| PEP | Sell | PEPSICO INC CMN | $12,508,000 | -0.4% | 140,000 | -7.0% | 3.01% | -1.9% |
| BAC | BANK OF AMERICA CORP CMN | $11,681,000 | -10.6% | 760,000 | 0.0% | 2.81% | -12.0% | |
| PTP | PLATINUM UNDERWRITERS HLDGS CMN | $7,782,000 | +7.9% | 120,000 | 0.0% | 1.87% | +6.3% | |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $6,962,000 | +1.8% | 150,000 | 0.0% | 1.67% | +0.3% | |
| FB | FACEBOOK, INC. CMN CLASS A | $6,642,000 | +11.7% | 98,700 | 0.0% | 1.60% | +10.1% | |
| STT | STATE STREET CORPORATION (NEW) CMN | $6,390,000 | -3.3% | 95,000 | 0.0% | 1.54% | -4.8% | |
| PNX | PHOENIX COMPANIES INC. (THE) CMN | $5,379,000 | -6.5% | 111,157 | 0.0% | 1.29% | -7.9% | |
| MW | MENS WEARHOUSE INC (THE) CMN | $5,022,000 | +13.9% | 90,000 | 0.0% | 1.21% | +12.2% | |
| YELP | Buy | YELP INC. CMN | $4,984,000 | +281.0% | 65,000 | +282.4% | 1.20% | +275.5% |
| MA | MASTERCARD INCORPORATED CMN CLASS A | $4,776,000 | -1.6% | 65,000 | 0.0% | 1.15% | -3.1% | |
| CNO | CNO FINANCIAL GROUP INC CMN | $4,717,000 | -1.7% | 265,000 | 0.0% | 1.13% | -3.2% | |
| V | VISA INC. CMN CLASS A | $4,636,000 | -2.4% | 22,000 | 0.0% | 1.12% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $4,496,000 | -0.3% | 55,000 | 0.0% | 1.08% | -1.7% | |
| HCA | HCA HOLDINGS, INC. CMN | $4,229,000 | +7.4% | 75,000 | 0.0% | 1.02% | +5.8% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $4,152,000 | +8.8% | 50,000 | 0.0% | 1.00% | +7.2% | |
| PSX | PHILLIPS 66 CMN | $4,022,000 | +4.4% | 50,000 | 0.0% | 0.97% | +2.9% | |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,851,000 | +2.2% | 23,000 | 0.0% | 0.93% | +0.7% | |
| CVS | CVS CAREMARK CORPORATION CMN | $3,769,000 | +0.7% | 50,000 | 0.0% | 0.91% | -0.9% | |
| BK | THE BANK OF NY MELLON CORP CMN | $3,748,000 | +6.2% | 100,000 | 0.0% | 0.90% | +4.6% | |
| TOL | TOLL BROTHERS, INC. CMN | $3,690,000 | +2.8% | 100,000 | 0.0% | 0.89% | +1.3% | |
| PRE | PARTNERRE LTD BERMUDA CMN | $3,626,000 | +5.5% | 33,200 | 0.0% | 0.87% | +3.9% | |
| PHH | PHH CORPORATION CMN | $3,447,000 | -11.1% | 150,000 | 0.0% | 0.83% | -12.4% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,358,000 | -11.0% | 539,799 | -4.2% | 0.81% | -12.4% |
| AIG | AMERICAN INTL GROUP, INC. CMN | $3,329,000 | +9.1% | 61,000 | 0.0% | 0.80% | +7.4% | |
| CSV | CARRIAGE SERVICES, INC. CMN | $3,093,000 | -6.1% | 180,557 | 0.0% | 0.74% | -7.5% | |
| UAL | UNITED CONTINENTAL HOLDING INC CMN | $3,080,000 | -8.0% | 75,000 | 0.0% | 0.74% | -9.4% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,939,000 | -5.1% | 51,000 | 0.0% | 0.71% | -6.5% | |
| RLGY | REALOGY HLDGS CORP CMN | $2,817,000 | -13.2% | 74,700 | 0.0% | 0.68% | -14.5% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,797,000 | +3.1% | 183,765 | 0.0% | 0.67% | +1.5% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $2,673,000 | +3.0% | 566,276 | 0.0% | 0.64% | +1.6% | |
| LKQ | LKQ CORPORATION CMN | $2,669,000 | +1.3% | 100,000 | 0.0% | 0.64% | -0.2% | |
| INFU | Buy | INFUSYSTEM HOLDINGS, INC. CMN | $2,672,000 | +1646.4% | 1,008,255 | +1732.2% | 0.64% | +1635.1% |
| HRG | Buy | HARBINGER GROUP INC CMN | $2,638,000 | +7.8% | 207,700 | +3.8% | 0.63% | +6.2% |
| NBR | Sell | NABORS INDUSTRIES LTD. CMN | $2,597,000 | +15.7% | 88,424 | -2.9% | 0.62% | +13.9% |
| STC | STEWART INFORMATION SVCS CORP CMN | $2,481,000 | -11.7% | 80,000 | 0.0% | 0.60% | -13.1% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $2,393,000 | -1.1% | 69,999 | 0.0% | 0.58% | -2.7% | |
| SLI | SL INDS INC CMN | $2,369,000 | +20.1% | 80,316 | 0.0% | 0.57% | +18.3% | |
| PPG | PPG INDUSTRIES, INC. CMN | $2,312,000 | +8.6% | 11,000 | 0.0% | 0.56% | +7.1% | |
| FMER | FIRSTMERIT CORP CMN | $2,262,000 | -5.2% | 114,533 | 0.0% | 0.54% | -6.5% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $2,257,000 | +8.9% | 60,000 | 0.0% | 0.54% | +7.3% | |
| SCOO | SCHOOL SPECIALTY, INC. CMN | $2,244,000 | -3.8% | 22,221 | 0.0% | 0.54% | -5.3% | |
| WAG | WALGREEN CO. CMN | $2,224,000 | +12.3% | 30,000 | 0.0% | 0.54% | +10.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $2,202,000 | – | 45,000 | +100.0% | 0.53% | – |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,171,000 | -17.8% | 140,000 | 0.0% | 0.52% | -19.1% | |
| STRS | STRATUS PPTYS INC CMN | $2,137,000 | -8.1% | 133,131 | 0.0% | 0.51% | -9.5% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,127,000 | -4.7% | 22,500 | 0.0% | 0.51% | -6.2% | |
| EBAY | Buy | EBAY INC. CMN | $2,076,000 | -7.9% | 41,479 | +1.7% | 0.50% | -9.3% |
| VFC | VF CORP CMN | $2,016,000 | +1.8% | 32,000 | 0.0% | 0.48% | +0.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,005,000 | -3.4% | 41,000 | 0.0% | 0.48% | -4.7% | |
| LCI | LANNETT COMPANY, INC. CMN | $1,985,000 | +38.9% | 40,000 | 0.0% | 0.48% | +36.7% | |
| IIIN | INSTEEL INDUSTRIES INC CMN | $1,965,000 | -0.1% | 100,000 | 0.0% | 0.47% | -1.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA | $1,953,000 | +9.8% | 20,000 | 0.0% | 0.47% | +8.3% | |
| WMT | Sell | WAL MART STORES INC CMN | $1,877,000 | -4.6% | 25,000 | -2.9% | 0.45% | -6.0% |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $1,834,000 | -11.4% | 55,000 | 0.0% | 0.44% | -12.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,817,000 | +14.4% | 40,000 | 0.0% | 0.44% | +12.6% | |
| AMT | Sell | AMERICAN TOWER CORPORATION CMNreit | $1,800,000 | -12.1% | 20,000 | -20.0% | 0.43% | -13.4% |
| WLDN | WILLDAN GROUP INC CMN | $1,734,000 | +91.4% | 200,000 | 0.0% | 0.42% | +88.7% | |
| HNT | HEALTH NET, INC. CMN | $1,662,000 | +22.2% | 40,000 | 0.0% | 0.40% | +20.5% | |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $1,652,000 | +7.1% | 20,000 | 0.0% | 0.40% | +5.3% | |
| ASFI | ASTA FUNDING INC CMN | $1,650,000 | -0.2% | 200,000 | 0.0% | 0.40% | -1.7% | |
| KO | COCA-COLA COMPANY (THE) CMN | $1,610,000 | +9.6% | 38,000 | 0.0% | 0.39% | +7.8% | |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,581,000 | -9.6% | 75,000 | 0.0% | 0.38% | -11.0% | |
| GCI | GANNETT CO.INC. CMN | $1,566,000 | +13.5% | 50,000 | 0.0% | 0.38% | +11.6% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC CMN | $1,545,000 | +5.0% | 217,000 | +5.7% | 0.37% | +3.3% |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $1,462,000 | – | 2,500 | +100.0% | 0.35% | – |
| USCR | U.S. CONCRETE INC CMN | $1,441,000 | +5.3% | 58,211 | 0.0% | 0.35% | +3.6% | |
| GOOG | GOOGLE INC. CMN CLASS C | $1,438,000 | -48.4% | 2,500 | 0.0% | 0.35% | -49.1% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,423,000 | +5.4% | 15,000 | 0.0% | 0.34% | +4.0% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $1,398,000 | +10.3% | 40,000 | 0.0% | 0.34% | +8.7% | |
| SGRP | SPAR GROUP INC CMN | $1,370,000 | -23.3% | 907,290 | 0.0% | 0.33% | -24.5% | |
| JPST | JPS INDUSTRIES, INC. CMN | $1,364,000 | +3.8% | 202,103 | 0.0% | 0.33% | +2.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,360,000 | -4.0% | 142,600 | +0.3% | 0.33% | -5.5% |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,336,000 | +2.4% | 15,000 | 0.0% | 0.32% | +0.6% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,313,000 | +6.4% | 30,000 | 0.0% | 0.32% | +5.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,290,000 | -4.2% | 25,000 | 0.0% | 0.31% | -5.8% | |
| AEPI | AEP INDUSTRIES INC CMN | $1,290,000 | -6.0% | 37,000 | 0.0% | 0.31% | -7.5% | |
| FICO | FAIR ISAAC INC CMN | $1,275,000 | +15.3% | 20,000 | 0.0% | 0.31% | +13.7% | |
| FTDCQ | Sell | FTD COMPANIES, INC. CMN | $1,272,000 | -1.0% | 40,000 | -1.0% | 0.31% | -2.5% |
| WRESQ | WARREN RESOURCES INC. CMN | $1,240,000 | +29.2% | 200,000 | 0.0% | 0.30% | +27.4% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | $1,214,000 | -6.3% | 100,000 | 0.0% | 0.29% | -7.6% | |
| BWEN | BROADWIND ENERGY INC. CMN | $1,209,000 | -28.2% | 137,894 | 0.0% | 0.29% | -29.2% | |
| KRFT | KRAFT FOODS GROUP, INC. CMN | $1,199,000 | +6.9% | 20,000 | 0.0% | 0.29% | +5.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,194,000 | +17.9% | 20,000 | 0.0% | 0.29% | +16.2% | |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $1,184,000 | +13.2% | 57,330 | 0.0% | 0.28% | +11.8% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIESA | $1,174,000 | -9.1% | 135,855 | 0.0% | 0.28% | -10.5% | |
| RPM | RPM INTERNATIONAL INC CMN | $1,155,000 | +10.4% | 25,000 | 0.0% | 0.28% | +9.0% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,151,000 | -2.5% | 30,000 | 0.0% | 0.28% | -3.8% | |
| TYC | TYCO INTERNATIONAL LTD CMN | $1,140,000 | +7.5% | 25,000 | 0.0% | 0.27% | +5.8% | |
| KELYA | KELLY SERVICES INC(CL-A) CMN CLASS A | $1,138,000 | -27.7% | 66,280 | 0.0% | 0.27% | -28.6% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,111,000 | -17.4% | 78,495 | 0.0% | 0.27% | -18.6% | |
| WEBC | WEBCO INDS INC CMN | $1,081,000 | -3.8% | 10,707 | 0.0% | 0.26% | -5.1% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $1,078,000 | -5.0% | 54,900 | 0.0% | 0.26% | -6.5% | |
| YHOO | YAHOO INC CMN | $1,054,000 | -2.1% | 30,000 | 0.0% | 0.25% | -3.8% | |
| SNDK | New | SANDISK CORP CMN | $1,044,000 | – | 10,000 | +100.0% | 0.25% | – |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,027,000 | +5.4% | 10,000 | 0.0% | 0.25% | +3.8% | |
| PHM | PULTEGROUP INC. CMN | $1,008,000 | +5.0% | 50,000 | 0.0% | 0.24% | +3.4% | |
| VRNT | VERINT SYSTEMS INC CMN | $981,000 | +4.5% | 20,000 | 0.0% | 0.24% | +3.1% | |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $981,000 | +19.8% | 40,000 | 0.0% | 0.24% | +18.0% | |
| LEA | LEAR CORPORATION CMN | $973,000 | +6.7% | 10,892 | 0.0% | 0.23% | +4.9% | |
| PRCP | PERCEPTRON INC CMN | $970,000 | +5.1% | 76,103 | 0.0% | 0.23% | +3.6% | |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $958,000 | +16.7% | 10,000 | 0.0% | 0.23% | +15.0% | |
| VVI | VIAD CORP CMN | $954,000 | -0.8% | 40,000 | 0.0% | 0.23% | -2.6% | |
| JLL | JONES LANG LASALLE INC CMN | $948,000 | +6.6% | 7,500 | 0.0% | 0.23% | +5.1% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $936,000 | +6.5% | 15,100 | 0.0% | 0.22% | +4.7% | |
| MSCI | MSCI INC. CMN | $917,000 | +6.6% | 20,000 | 0.0% | 0.22% | +4.8% | |
| CPB | CAMPBELL SOUP CO CMN | $916,000 | +2.0% | 20,000 | 0.0% | 0.22% | +0.5% | |
| HDNG | HARDINGE INC. COMMON STOCK | $886,000 | -12.1% | 70,000 | 0.0% | 0.21% | -13.4% | |
| HFC | HOLLYFRONTIER CORP CMN | $883,000 | -8.2% | 20,214 | 0.0% | 0.21% | -9.8% | |
| DST | DST SYSTEM INC COMMON STOCK | $830,000 | -2.7% | 9,000 | 0.0% | 0.20% | -3.8% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $818,000 | +14.7% | 35,952 | 0.0% | 0.20% | +13.2% | |
| UHAL | AMERCO CMN | $814,000 | +25.2% | 2,800 | 0.0% | 0.20% | +23.3% | |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $801,000 | +0.6% | 20,000 | 0.0% | 0.19% | -0.5% | |
| RE | EVEREST RE GROUP LTD CMN | $802,000 | +4.8% | 5,000 | 0.0% | 0.19% | +3.2% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $784,000 | +0.3% | 30,032 | 0.0% | 0.19% | -1.6% | |
| MMC | MARSH & MCLENNAN CO INC CMN | $777,000 | +5.0% | 15,000 | 0.0% | 0.19% | +3.3% | |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $776,000 | -1.5% | 69,980 | 0.0% | 0.19% | -2.6% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $776,000 | +3.6% | 30,000 | 0.0% | 0.19% | +2.2% | |
| MFI | MICROFINANCIAL INCORPORATED CMN | $773,000 | -1.8% | 100,000 | 0.0% | 0.19% | -3.1% | |
| BGC | GENERAL CABLE CORP CMN | $770,000 | +0.3% | 30,000 | 0.0% | 0.18% | -1.1% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $770,000 | -14.5% | 57,500 | 0.0% | 0.18% | -15.9% | |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP CMN | $764,000 | -9.9% | 216,354 | +4.8% | 0.18% | -11.1% |
| VAL | VALSPAR CORP CMN | $762,000 | +5.7% | 10,000 | 0.0% | 0.18% | +4.0% | |
| FVE | FIVE STAR QUALITY CARE INC CMN | $752,000 | +3.2% | 150,000 | 0.0% | 0.18% | +1.7% | |
| FCCO | FIRST CMNTY CORP S C CMN | $746,000 | -4.7% | 70,000 | 0.0% | 0.18% | -6.3% | |
| BHI | BAKER HUGHES INC CMN | $745,000 | +14.6% | 10,000 | 0.0% | 0.18% | +12.6% | |
| KR | KROGER COMPANY CMN | $741,000 | +13.1% | 15,000 | 0.0% | 0.18% | +11.2% | |
| CECE | CECO ENVIRONMENTAL CORP CMN | $737,000 | -6.1% | 47,293 | 0.0% | 0.18% | -7.8% | |
| DAN | DANA HOLDING CORPORATION CMN | $733,000 | +5.0% | 30,000 | 0.0% | 0.18% | +3.5% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $727,000 | -10.1% | 20,000 | 0.0% | 0.18% | -11.2% | |
| EFX | EQUIFAX INC CMN | $725,000 | +6.6% | 10,000 | 0.0% | 0.17% | +4.8% | |
| OMC | OMNICOM GROUP CMN | $712,000 | -1.9% | 10,000 | 0.0% | 0.17% | -3.4% | |
| FLIR | FLIR SYSTEMS INC CMN | $695,000 | -3.5% | 20,000 | 0.0% | 0.17% | -5.1% | |
| CISG | CNINSURE INC. SPONSORED ADR CMNadr | $692,000 | -8.5% | 100,802 | 0.0% | 0.17% | -10.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | $691,000 | -2.8% | 20,000 | 0.0% | 0.17% | -4.6% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $674,000 | – | 20,000 | +100.0% | 0.16% | – |
| GENC | GENCOR INDUSTRIES INC CMN | $669,000 | +6.5% | 60,758 | 0.0% | 0.16% | +5.2% | |
| HRB | H & R BLOCK INC. CMN | $670,000 | +10.9% | 20,000 | 0.0% | 0.16% | +9.5% | |
| AVT | AVNET INC. CMN | $665,000 | -4.7% | 15,000 | 0.0% | 0.16% | -5.9% | |
| DHT | Sell | DHT HOLDINGS INC CMN | $654,000 | -63.3% | 90,835 | -60.3% | 0.16% | -63.9% |
| FNHC | FEDERATED NATL HLDG CO CMN | $638,000 | +39.3% | 25,000 | 0.0% | 0.15% | +36.6% | |
| ACTS | ACTIONS SEMICONDUCTOR CO LTD ADR CMNadr | $632,000 | -3.7% | 265,683 | 0.0% | 0.15% | -5.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATION CMN | $622,000 | +21.5% | 20,000 | 0.0% | 0.15% | +20.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO CMN | $618,000 | +245.3% | 67,967 | +208.2% | 0.15% | +238.6% |
| ARW | ARROW ELECTRONICS INC. CMN | $604,000 | +1.7% | 10,000 | 0.0% | 0.14% | 0.0% | |
| XRX | XEROX CORPORATION CMN | $602,000 | +10.1% | 48,400 | 0.0% | 0.14% | +8.2% | |
| DLX | DELUXE CORP CMN | $586,000 | +11.6% | 10,000 | 0.0% | 0.14% | +10.2% | |
| NCS | NCI BUILDING SYSTEMS, INC. CMN | $583,000 | +11.3% | 30,000 | 0.0% | 0.14% | +9.4% | |
| CNTY | CENTURY CASINOS INC CMN | $579,000 | -19.2% | 100,000 | 0.0% | 0.14% | -20.6% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $573,000 | +9.1% | 61,273 | 0.0% | 0.14% | +7.8% | |
| ADSK | AUTODESK INC CMN | $564,000 | +14.6% | 10,000 | 0.0% | 0.14% | +13.3% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $554,000 | +2.8% | 4,500 | 0.0% | 0.13% | +0.8% | |
| COWN | Sell | COWEN GROUP, INC. CMN | $552,000 | -29.6% | 130,734 | -26.4% | 0.13% | -30.4% |
| PGTI | PGT INC CMN | $551,000 | -26.3% | 65,000 | 0.0% | 0.13% | -27.9% | |
| URI | UNITED RENTALS, INC. CMN | $524,000 | +10.3% | 5,000 | 0.0% | 0.13% | +8.6% | |
| PM | PHILIP MORRIS INTL INC CMN | $506,000 | +3.1% | 6,000 | 0.0% | 0.12% | +1.7% | |
| CDI | Buy | C D I CORP CMN | $498,000 | -14.1% | 34,558 | +2.3% | 0.12% | -15.5% |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $500,000 | -14.1% | 10,000 | 0.0% | 0.12% | -15.5% | |
| ENG | ENGLOBAL CORPORATION CMN | $493,000 | +99.6% | 158,168 | 0.0% | 0.12% | +98.3% | |
| HRL | HORMEL FOODS CORP CMN | $494,000 | +0.2% | 10,000 | 0.0% | 0.12% | -0.8% | |
| HNGR | HANGER INC CMN | $472,000 | -6.5% | 15,000 | 0.0% | 0.11% | -8.1% | |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $453,000 | – | 9,982 | +100.0% | 0.11% | – |
| DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $452,000 | -10.0% | 330,276 | 0.0% | 0.11% | -11.4% | |
| CECO | CAREER EDUCATION CORP CMN | $451,000 | -37.3% | 96,317 | 0.0% | 0.11% | -38.3% | |
| HH | Buy | HOOPER HOLMES INC CMN | $446,000 | +88.2% | 596,395 | +48.3% | 0.11% | +84.5% |
| NTRS | New | NORTHERN TRUST CORP CMN | $443,000 | – | 6,900 | +100.0% | 0.11% | – |
| PNR | PENTAIR PLC. CMN | $433,000 | -9.0% | 6,000 | 0.0% | 0.10% | -10.3% | |
| MD | MEDNAX INC CMN | $419,000 | -6.1% | 7,200 | 0.0% | 0.10% | -7.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $420,000 | +5.0% | 15,000 | 0.0% | 0.10% | +3.1% | |
| MOV | MOVADO GROUP INC CMN | $417,000 | -8.6% | 10,000 | 0.0% | 0.10% | -9.9% | |
| SCI | SERVICE CORP INTERNATL CMN | $414,000 | +4.0% | 20,000 | 0.0% | 0.10% | +3.1% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $410,000 | -19.8% | 26,190 | 0.0% | 0.10% | -20.8% | |
| FWLT | FOSTER WHEELER AG CMN | $409,000 | +5.1% | 12,000 | 0.0% | 0.10% | +3.2% | |
| AET | AETNA INC CMN | $405,000 | +8.0% | 5,000 | 0.0% | 0.10% | +5.4% | |
| SRT | STARTEK, INC. CMN | $396,000 | +12.5% | 51,323 | 0.0% | 0.10% | +10.5% | |
| LEI | New | LUCAS ENERGY, INC. CMN | $396,000 | – | 682,280 | +100.0% | 0.10% | – |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $393,000 | +18.0% | 15,305 | +0.7% | 0.09% | +16.0% |
| FMCC | FREDDIE MAC CMN | $386,000 | 0.0% | 100,000 | 0.0% | 0.09% | -1.1% | |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $386,000 | +4.6% | 10,000 | 0.0% | 0.09% | +3.3% | |
| NATH | NATHANS FAMOUS INC CMN | $379,000 | +10.5% | 7,000 | 0.0% | 0.09% | +8.3% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $374,000 | +1.9% | 1,500 | 0.0% | 0.09% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $375,000 | +0.3% | 3,000 | 0.0% | 0.09% | -1.1% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $373,000 | +17.3% | 5,000 | 0.0% | 0.09% | +15.4% | |
| BALT | BALTIC TRADING LTD CMN | $361,000 | -5.2% | 60,411 | 0.0% | 0.09% | -6.5% | |
| LYTS | LSI INDUSTRIES INC CMN | $353,000 | -2.5% | 44,231 | 0.0% | 0.08% | -3.4% | |
| MSTR | MICROSTRATEGY INC CMN CLASS A | $352,000 | +22.2% | 2,500 | 0.0% | 0.08% | +21.4% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC CMN | $349,000 | -1.7% | 27,873 | +4.0% | 0.08% | -3.4% |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $348,000 | +28.4% | 10,000 | 0.0% | 0.08% | +27.3% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $345,000 | -5.0% | 15,000 | 0.0% | 0.08% | -6.7% | |
| HOLL | HOLLYWOOD MEDIA CORP. CMN | $339,000 | -3.4% | 241,949 | 0.0% | 0.08% | -5.8% | |
| PNRG | PRIMEENERGY CORP CMN | $337,000 | +14.6% | 5,615 | 0.0% | 0.08% | +12.5% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $327,000 | +4.8% | 10,000 | 0.0% | 0.08% | +3.9% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $319,000 | +15.2% | 27,286 | 0.0% | 0.08% | +13.2% | |
| DGTC | DGT HLDGS CORP CMN | $316,000 | +0.3% | 20,000 | 0.0% | 0.08% | -1.3% | |
| AGYS | AGILYSYS INC CMN | $317,000 | +5.0% | 22,505 | 0.0% | 0.08% | +2.7% | |
| TSS | TOTAL SYS SVC INC. CMN | $314,000 | +3.3% | 10,000 | 0.0% | 0.08% | +1.4% | |
| HMN | HORACE MANN EDUCATORS CORP CMN | $313,000 | +7.9% | 10,000 | 0.0% | 0.08% | +5.6% | |
| USMO | USA MOBILITY INC CMN | $308,000 | -15.2% | 20,000 | 0.0% | 0.07% | -16.9% | |
| CENTA | Buy | CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES | $301,000 | +230.8% | 32,764 | +196.2% | 0.07% | +227.3% |
| UNTD | Sell | UNITED ONLINE, INC. CMN | $297,000 | -11.1% | 28,571 | -1.0% | 0.07% | -13.4% |
| CS | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $291,000 | -12.3% | 10,243 | 0.0% | 0.07% | -13.6% | |
| RCII | RENT-A-CENTER INC CMN | $287,000 | +7.9% | 10,000 | 0.0% | 0.07% | +6.2% | |
| AVID | New | AVID TECHNOLOGY, INC. CMN | $288,000 | – | 38,906 | +100.0% | 0.07% | – |
| UTX | UNITED TECHNOLOGIES CORP CMN | $289,000 | -1.0% | 2,500 | 0.0% | 0.07% | -2.8% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSAmlp | $277,000 | -12.9% | 10,000 | 0.0% | 0.07% | -14.1% | |
| MSFT | MICROSOFT CORPORATION CMN | $274,000 | +1.9% | 6,560 | 0.0% | 0.07% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $273,000 | -0.4% | 6,000 | 0.0% | 0.07% | -1.5% | |
| FLIC | FIRST OF LONG ISLAND CORP CMN | $274,000 | -3.5% | 7,000 | 0.0% | 0.07% | -4.3% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $272,000 | -18.3% | 15,000 | 0.0% | 0.06% | -19.8% | |
| ITIC | INVESTORS TITLE CO CMN | $270,000 | -11.2% | 4,000 | 0.0% | 0.06% | -12.2% | |
| AON | AON PLC CMN | $270,000 | +6.7% | 3,000 | 0.0% | 0.06% | +4.8% | |
| LBYYQ | LIBBEY INC. CMN | $266,000 | +2.3% | 10,000 | 0.0% | 0.06% | +1.6% | |
| TRIP | TRIPADVISOR, INC. CMN | $266,000 | +19.8% | 2,452 | 0.0% | 0.06% | +18.5% | |
| NNBR | NN INC CMN | $256,000 | +29.9% | 10,000 | 0.0% | 0.06% | +29.2% | |
| SIGA | New | SIGA TECHNOLOGIES, INC. CMN | $258,000 | – | 91,377 | +100.0% | 0.06% | – |
| TECU | New | TECUMSEH PRODUCTS COMPANY CMN | $252,000 | – | 49,600 | +100.0% | 0.06% | – |
| BHE | BENCHMARK ELECTRONICS INC CMN | $255,000 | +12.3% | 10,000 | 0.0% | 0.06% | +10.9% | |
| MAN | MANPOWER GROUP CMN | $255,000 | +8.1% | 3,000 | 0.0% | 0.06% | +5.2% | |
| RASF | RAIT FINANCIAL TRUST CMNreit | $248,000 | -2.7% | 30,000 | 0.0% | 0.06% | -3.2% | |
| MFRI | MFRI INC CMN | $247,000 | -16.3% | 21,680 | 0.0% | 0.06% | -18.1% | |
| CF | CF INDUSTRIES HOLDINGS, INC. CMN | $241,000 | -7.7% | 1,000 | 0.0% | 0.06% | -9.4% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $243,000 | +2.5% | 20,485 | 0.0% | 0.06% | 0.0% | |
| WLL | WHITING PETROLEUM CORPORATION CMN | $241,000 | +15.9% | 3,000 | 0.0% | 0.06% | +13.7% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $241,000 | -0.8% | 37,642 | 0.0% | 0.06% | -1.7% | |
| TWGP | TOWER GROUP INTL LTD CMN | $233,000 | -33.4% | 129,618 | 0.0% | 0.06% | -34.1% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $227,000 | -8.8% | 15,000 | 0.0% | 0.06% | -9.8% | |
| SANM | SANMINA-SCI CORPORATION CMN | $228,000 | +30.3% | 10,000 | 0.0% | 0.06% | +27.9% | |
| BMRC | BANK OF MARIN BANCORP CMN | $230,000 | +1.3% | 5,046 | 0.0% | 0.06% | 0.0% | |
| ACIW | ACI WORLDWIDE INC CMN | $223,000 | -5.9% | 4,000 | 0.0% | 0.05% | -6.9% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $226,000 | -2.2% | 10,983 | 0.0% | 0.05% | -3.6% | |
| APC | New | ANADARKO PETROLEUM CORP CMN | $219,000 | – | 2,000 | +100.0% | 0.05% | – |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $221,000 | -3.5% | 5,000 | 0.0% | 0.05% | -5.4% | |
| LINC | LINCOLN EDL SERVICES CORP CMN | $221,000 | +19.5% | 49,145 | 0.0% | 0.05% | +17.8% | |
| AAIC | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $219,000 | +3.3% | 8,001 | 0.0% | 0.05% | +1.9% | |
| GM | GENERAL MOTORS COMPANY CMN | $218,000 | +5.3% | 6,000 | 0.0% | 0.05% | +2.0% | |
| PSMT | PRICESMART INC CMN | $218,000 | -13.5% | 2,500 | 0.0% | 0.05% | -16.1% | |
| DVD | DOVER MOTORSPORTS INC CMN | $216,000 | +15.5% | 74,663 | 0.0% | 0.05% | +13.0% | |
| SRDX | SURMODICS INC CMN | $214,000 | -5.3% | 10,000 | 0.0% | 0.05% | -7.3% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $212,000 | +5.5% | 15,000 | 0.0% | 0.05% | +4.1% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $213,000 | -7.4% | 10,000 | 0.0% | 0.05% | -8.9% | |
| BC | BRUNSWICK CORP. CMN | $211,000 | -6.6% | 5,000 | 0.0% | 0.05% | -7.3% | |
| CBM | CAMBREX CORPORATION CMN | $207,000 | +9.5% | 10,000 | 0.0% | 0.05% | +8.7% | |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $206,000 | -30.2% | 32,469 | 0.0% | 0.05% | -30.6% | |
| ABCO | ADVISORY BRD CO CMN | $207,000 | -19.5% | 4,000 | 0.0% | 0.05% | -20.6% | |
| DOVR | DOVER SADDLERY, INC. CMN | $208,000 | -1.0% | 38,335 | 0.0% | 0.05% | -2.0% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $200,000 | +7.5% | 30,000 | 0.0% | 0.05% | +6.7% | |
| New | VIEWTRAN GROUP INC CMN | $196,000 | – | 100,185 | +100.0% | 0.05% | – | |
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | $190,000 | -5.0% | 20,045 | 0.0% | 0.05% | -6.1% | |
| JRN | JOURNAL COMMUNICATIONS INC CMN CLASS A | $177,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CULP | CULP INC CMN | $174,000 | -11.7% | 10,000 | 0.0% | 0.04% | -12.5% | |
| RRD | Sell | R R DONNELLEY & SONS CO CMN | $170,000 | -36.8% | 10,000 | -33.3% | 0.04% | -37.9% |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP, INC CMN | $161,000 | -2.4% | 10,000 | 0.0% | 0.04% | -2.5% | |
| FNMA | FANNIE MAE COMMON STOCK CMN | $156,000 | 0.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP CMN | $160,000 | -14.0% | 38,085 | 0.0% | 0.04% | -15.6% | |
| TCX | New | TUCOWS, INC. CMN CLASS A | $155,000 | – | 12,683 | +100.0% | 0.04% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC CMN | $147,000 | +63.3% | 15,628 | +49.9% | 0.04% | +59.1% |
| ENTG | ENTEGRIS, INC. CMN | $137,000 | +13.2% | 10,000 | 0.0% | 0.03% | +10.0% | |
| OCC | OPTICAL CABLE CORP CMN | $130,000 | +4.0% | 32,496 | 0.0% | 0.03% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC CMN | $127,000 | -5.9% | 20,000 | 0.0% | 0.03% | -6.1% | |
| DTLK | Buy | DATALINK CORP CMN | $130,000 | -25.3% | 12,983 | +4.0% | 0.03% | -26.2% |
| ON | ON SEMICONDUCTOR CORP CMN | $130,000 | -3.0% | 14,205 | 0.0% | 0.03% | -6.1% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $107,000 | +5.9% | 10,000 | 0.0% | 0.03% | +4.0% | |
| DSWL | DESWELL INDUSTRIES INC CMN | $103,000 | -1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| EDCI HLDGS INC CMN | $105,000 | -13.9% | 174,500 | 0.0% | 0.02% | -16.7% | ||
| HSON | HUDSON GLOBAL, INC. CMN | $99,000 | +4.2% | 25,100 | 0.0% | 0.02% | +4.3% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC CMN | $101,000 | -37.3% | 22,132 | -34.7% | 0.02% | -38.5% |
| QCCO | Sell | QC HOLDINGS, INC. CMN | $87,000 | +13.0% | 32,740 | -0.3% | 0.02% | +10.5% |
| PKD | PARKER DRILLING CO. CMN | $69,000 | -8.0% | 10,574 | 0.0% | 0.02% | -5.6% | |
| VMEM | Buy | VIOLIN MEMORY, INC. CMN | $67,000 | +52.3% | 15,049 | +36.9% | 0.02% | +45.5% |
| ODP | OFFICE DEPOT INC CMN | $67,000 | +36.7% | 11,823 | 0.0% | 0.02% | +33.3% | |
| EPAX | Sell | AMBASSADORS GROUP INC CMN | $67,000 | 0.0% | 14,426 | -15.3% | 0.02% | 0.0% |
| IEC | Sell | IEC ELECTRONICS CORP CMN | $54,000 | -23.9% | 12,460 | -21.5% | 0.01% | -23.5% |
| LEE | LEE ENTERPRISES INC CMN | $45,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MOTORS COMPANY CMNput | $45,000 | – | 657 | +100.0% | 0.01% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $46,000 | -48.3% | 12,208 | -42.1% | 0.01% | -50.0% |
| JPM | New | JPMORGAN CHASE & CO CMNput | $33,000 | – | 338 | +100.0% | 0.01% | – |
| APT | Sell | ALPHA PRO TECH LTD CMN | $34,000 | -50.7% | 16,059 | -47.7% | 0.01% | -52.9% |
| STLY | STANLEY FURNITURE INC (NEW) CMN | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED CONTINENTAL HOLDING INC CMNcall | $19,000 | -44.1% | 77 | 0.0% | 0.01% | -37.5% | |
| XLF | New | SELECT SECTOR SPDR TRput | $17,000 | – | 727 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC. CMNput | $3,000 | 0.0% | 26 | +36.8% | 0.00% | 0.0% |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DXMMQ | New | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP CMN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC (DE) CMN | $0 | – | -19,092 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC CMN CLASS A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GRP, INC. CMN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CIS | Exit | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr | $0 | – | -76,699 | -100.0% | -0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL-A NON VTG CLASS A | $0 | – | -6,155 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC. CMN | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | VIEWTRAN GROUP INC CMN | $0 | – | -100,185 | -100.0% | -0.06% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC CMN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DXYN | Exit | DIXIE GROUP INC CMN CLASS A | $0 | – | -21,966 | -100.0% | -0.09% | – |
| LUKOY | Exit | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $0 | – | -7,900 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -10,000 | -100.0% | -0.20% | – |
| FN | Exit | FABRINET CMN | $0 | – | -46,337 | -100.0% | -0.24% | – |
| TECUA | Exit | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $0 | – | -195,100 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetp | $0 | – | -13,934 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.