$483 Million is the total value of RBF Capital, LLC's 295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $48,590,000 | +9.2% | 215 | 0.0% | 10.06% | -1.3% | |
| MS | MORGAN STANLEY CMN | $24,250,000 | +12.2% | 625,000 | 0.0% | 5.02% | +1.4% | |
| BAC | BANK OF AMERICA CORP CMN | $13,596,000 | +4.9% | 760,000 | 0.0% | 2.82% | -5.2% | |
| FRGI | FIESTA RESTAURANT GROUP, INC. CMN | $9,120,000 | +22.4% | 150,000 | 0.0% | 1.89% | +10.6% | |
| FB | FACEBOOK, INC. CMN CLASS A | $7,701,000 | -1.3% | 98,700 | 0.0% | 1.60% | -10.8% | |
| PNX | PHOENIX COMPANIES INC. (THE) CMN | $7,655,000 | +22.9% | 111,157 | 0.0% | 1.58% | +11.0% | |
| V | VISA INC. CMN CLASS A | $5,768,000 | +22.9% | 22,000 | 0.0% | 1.20% | +11.1% | |
| MA | MASTERCARD INCORPORATED CMN CLASS A | $5,600,000 | +16.5% | 65,000 | 0.0% | 1.16% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INCORPORATE*D CMN | $5,560,000 | +17.2% | 55,000 | 0.0% | 1.15% | +6.0% | |
| HCA | HCA HOLDINGS, INC. CMN | $5,504,000 | +4.1% | 75,000 | 0.0% | 1.14% | -5.9% | |
| CVS | CVS HEALTH CORP CMN | $4,816,000 | +21.0% | 50,000 | 0.0% | 1.00% | +9.3% | |
| CNO | CNO FINANCIAL GROUP INC CMN | $4,563,000 | +1.5% | 265,000 | 0.0% | 0.94% | -8.3% | |
| MHFI | MCGRAW-HILL COMPANIES INC CMN | $4,449,000 | +5.4% | 50,000 | 0.0% | 0.92% | -4.9% | |
| BK | THE BANK OF NY MELLON CORP CMN | $4,057,000 | +4.8% | 100,000 | 0.0% | 0.84% | -5.3% | |
| MW | MENS WEARHOUSE INC (THE) CMN | $3,974,000 | -6.5% | 90,000 | 0.0% | 0.82% | -15.5% | |
| PRE | PARTNERRE LTD BERMUDA CMN | $3,789,000 | +3.9% | 33,200 | 0.0% | 0.78% | -6.1% | |
| CSV | CARRIAGE SERVICES, INC. CMN | $3,783,000 | +20.9% | 180,557 | 0.0% | 0.78% | +9.2% | |
| PHH | PHH CORPORATION CMN | $3,594,000 | +7.2% | 150,000 | 0.0% | 0.74% | -3.3% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $3,417,000 | +3.7% | 61,000 | 0.0% | 0.71% | -6.2% | |
| RLGY | REALOGY HLDGS CORP CMN | $3,323,000 | +19.6% | 74,700 | 0.0% | 0.69% | +8.0% | |
| JPM | JPMORGAN CHASE & CO CMN | $3,192,000 | +3.9% | 51,000 | 0.0% | 0.66% | -6.1% | |
| INFU | INFUSYSTEM HOLDINGS, INC. CMN | $3,176,000 | +0.3% | 1,008,255 | 0.0% | 0.66% | -9.2% | |
| STC | STEWART INFORMATION SVCS CORP CMN | $2,963,000 | +26.2% | 80,000 | 0.0% | 0.61% | +14.1% | |
| HRG | HARBINGER GROUP INC CMN | $2,941,000 | +7.9% | 207,700 | 0.0% | 0.61% | -2.4% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | $2,937,000 | +18.6% | 69,999 | 0.0% | 0.61% | +7.0% | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHARES INC | $2,870,000 | +0.2% | 183,765 | 0.0% | 0.59% | -9.5% | |
| LKQ | LKQ CORPORATION CMN | $2,812,000 | +5.8% | 100,000 | 0.0% | 0.58% | -4.4% | |
| PPG | PPG INDUSTRIES, INC. CMN | $2,543,000 | +17.5% | 11,000 | 0.0% | 0.53% | +6.2% | |
| SCOO | SCHOOL SPECIALTY, INC. CMN | $2,489,000 | -5.9% | 22,221 | 0.0% | 0.52% | -15.0% | |
| VFC | VF CORP CMN | $2,397,000 | +13.4% | 32,000 | 0.0% | 0.50% | +2.5% | |
| IIIN | INSTEEL INDUSTRIES INC CMN | $2,358,000 | +14.7% | 100,000 | 0.0% | 0.49% | +3.6% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $2,276,000 | +18.7% | 140,000 | 0.0% | 0.47% | +7.3% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | $2,180,000 | +6.0% | 60,000 | 0.0% | 0.45% | -4.0% | |
| FMER | FIRSTMERIT CORP CMN | $2,164,000 | +7.3% | 114,533 | 0.0% | 0.45% | -3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $2,159,000 | +17.6% | 41,000 | 0.0% | 0.45% | +6.2% | |
| AEPI | AEP INDUSTRIES INC CMN | $2,152,000 | +53.6% | 37,000 | 0.0% | 0.45% | +38.9% | |
| WMT | WAL MART STORES INC CMN | $2,147,000 | +12.3% | 25,000 | 0.0% | 0.44% | +1.6% | |
| GRA | W.R. GRACE & CO (NEW) CMN | $2,146,000 | +4.9% | 22,500 | 0.0% | 0.44% | -5.3% | |
| HNT | HEALTH NET, INC. CMN | $2,141,000 | +16.1% | 40,000 | 0.0% | 0.44% | +4.7% | |
| AMT | AMERICAN TOWER CORPORATION CMNreit | $1,977,000 | +5.6% | 20,000 | 0.0% | 0.41% | -4.7% | |
| JPST | JPS INDUSTRIES, INC. CMN | $1,930,000 | +49.3% | 202,103 | 0.0% | 0.40% | +35.1% | |
| HBP | HUTTIG BUILDING PRODUCTS INC CMN | $1,897,000 | -9.5% | 566,276 | 0.0% | 0.39% | -18.1% | |
| GOOG | GOOGLE INC. CMN CLASS C | $1,842,000 | -8.9% | 3,500 | 0.0% | 0.38% | -17.7% | |
| STRS | STRATUS PPTYS INC CMN | $1,837,000 | -1.4% | 133,131 | 0.0% | 0.38% | -11.0% | |
| FLXS | FLEXSTEEL INDUSTRIES INC CMN | $1,774,000 | -4.4% | 55,000 | 0.0% | 0.37% | -13.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD CMN | $1,751,000 | +2.3% | 40,000 | 0.0% | 0.36% | -7.4% | |
| ASFI | ASTA FUNDING INC CMN | $1,750,000 | +6.6% | 200,000 | 0.0% | 0.36% | -3.7% | |
| LCI | LANNETT COMPANY, INC. CMN | $1,715,000 | -6.1% | 40,000 | 0.0% | 0.36% | -15.3% | |
| TAST | CARROLS RESTAURANT GROUP INC CMN | $1,656,000 | +7.3% | 217,000 | 0.0% | 0.34% | -3.1% | |
| USCR | U.S. CONCRETE INC CMN | $1,656,000 | +8.8% | 58,211 | 0.0% | 0.34% | -1.7% | |
| COF | CAPITAL ONE FINANCIAL CORP CMN | $1,651,000 | +1.2% | 20,000 | 0.0% | 0.34% | -8.6% | |
| HAFC | HANMI FINANCIAL CORPORATION CMN | $1,636,000 | +8.2% | 75,000 | 0.0% | 0.34% | -2.0% | |
| KO | COCA-COLA COMPANY (THE) CMN | $1,604,000 | -1.0% | 38,000 | 0.0% | 0.33% | -10.5% | |
| GCI | GANNETT CO.INC. CMN | $1,597,000 | +7.6% | 50,000 | 0.0% | 0.33% | -2.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,588,000 | -26.9% | 20,000 | 0.0% | 0.33% | -33.9% | |
| YHOO | YAHOO INC CMN | $1,515,000 | +23.9% | 30,000 | 0.0% | 0.31% | +12.1% | |
| HBAN | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $1,500,000 | +8.1% | 142,600 | 0.0% | 0.31% | -2.2% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD CMN | $1,496,000 | +8.4% | 25,000 | 0.0% | 0.31% | -1.9% | |
| FICO | FAIR ISAAC INC CMN | $1,446,000 | +31.2% | 20,000 | 0.0% | 0.30% | +18.2% | |
| AXP | AMERICAN EXPRESS CO. CMN | $1,396,000 | +6.3% | 15,000 | 0.0% | 0.29% | -4.0% | |
| FTDCQ | FTD COMPANIES, INC. CMN | $1,393,000 | +2.1% | 40,000 | 0.0% | 0.29% | -7.7% | |
| MWA | MUELLER WATER PRODUCTS, INC. CMN SERIES A | $1,391,000 | +23.6% | 135,855 | 0.0% | 0.29% | +11.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP CMN | $1,368,000 | +6.5% | 15,000 | 0.0% | 0.28% | -3.7% | |
| GOOGL | GOOGLE INC. CMN CLASS A | $1,327,000 | -9.8% | 2,500 | 0.0% | 0.28% | -18.4% | |
| INDB | INDEPENDENT BANK CORP MASS CMN | $1,284,000 | +19.8% | 30,000 | 0.0% | 0.27% | +8.1% | |
| SGRP | SPAR GROUP INC CMN | $1,270,000 | -8.5% | 907,290 | 0.0% | 0.26% | -17.3% | |
| KRFT | KRAFT FOODS GROUP, INC. CMN | $1,253,000 | +11.1% | 20,000 | 0.0% | 0.26% | +0.8% | |
| PMD | PSYCHEMEDICS CORPORATION CMN | $1,189,000 | +7.0% | 78,495 | 0.0% | 0.25% | -3.5% | |
| UN | UNILEVER N.V. NY SHS (NEW) ADR CMNny reg shrs | $1,171,000 | -1.6% | 30,000 | 0.0% | 0.24% | -11.0% | |
| VRNT | VERINT SYSTEMS INC CMN | $1,166,000 | +4.9% | 20,000 | 0.0% | 0.24% | -5.5% | |
| JLL | JONES LANG LASALLE INC CMN | $1,124,000 | +18.6% | 7,500 | 0.0% | 0.23% | +7.4% | |
| ITPOF | INTERTAPE POLYMER GROUP INC CMN | $1,121,000 | +10.3% | 69,980 | 0.0% | 0.23% | -0.4% | |
| UHS | UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,113,000 | +6.5% | 10,000 | 0.0% | 0.23% | -3.3% | |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,112,000 | +13.1% | 10,000 | 0.0% | 0.23% | +2.2% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC CMN | $1,098,000 | -2.2% | 20,000 | 0.0% | 0.23% | -11.7% | |
| TYC | TYCO INTERNATIONAL PLC CMN | $1,097,000 | -1.5% | 25,000 | 0.0% | 0.23% | -11.0% | |
| PHM | PULTEGROUP INC. CMN | $1,073,000 | +21.5% | 50,000 | 0.0% | 0.22% | +9.9% | |
| VVI | VIAD CORP CMN | $1,066,000 | +29.1% | 40,000 | 0.0% | 0.22% | +16.9% | |
| Q104PS | PARKWAY PROPERTIES INC MD CMNreit | $1,054,000 | -2.1% | 57,330 | 0.0% | 0.22% | -11.7% | |
| MFI | MICROFINANCIAL INCORPORATED CMN | $1,021,000 | +26.7% | 100,000 | 0.0% | 0.21% | +14.1% | |
| DFS | DISCOVER FINANCIAL SERVICES CMN | $989,000 | +1.7% | 15,100 | 0.0% | 0.20% | -8.1% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE CMN | $984,000 | +5.2% | 100,000 | 0.0% | 0.20% | -4.7% | |
| KR | KROGER COMPANY CMN | $963,000 | +23.5% | 15,000 | 0.0% | 0.20% | +11.2% | |
| MSCI | MSCI INC. CMN | $949,000 | +1.0% | 20,000 | 0.0% | 0.20% | -8.4% | |
| WLFC | WILLIS LEASE FINANCE CORP CMN | $876,000 | +6.7% | 40,000 | 0.0% | 0.18% | -3.7% | |
| VAL | VALSPAR CORP CMN | $865,000 | +9.5% | 10,000 | 0.0% | 0.18% | -1.1% | |
| U104PS | PERFECT WORLD CO., LTD. SPONSORED ADR CMNadr | $865,000 | -20.0% | 54,900 | 0.0% | 0.18% | -27.8% | |
| MMC | MARSH & MCLENNAN CO INC CMN | $859,000 | +9.4% | 15,000 | 0.0% | 0.18% | -1.1% | |
| RE | EVEREST RE GROUP LTD CMN | $852,000 | +5.2% | 5,000 | 0.0% | 0.18% | -5.4% | |
| DST | DST SYSTEM INC COMMON STOCK | $847,000 | +12.2% | 9,000 | 0.0% | 0.18% | +1.2% | |
| STI | SUNTRUST BANKS INC $1.00 PAR CMN | $838,000 | +10.1% | 20,000 | 0.0% | 0.17% | 0.0% | |
| HDNG | HARDINGE INC. COMMON STOCK | $834,000 | +8.9% | 70,000 | 0.0% | 0.17% | -1.7% | |
| UBOH | UNITED BANCSHARES INC OHIO CMN | $831,000 | -3.5% | 57,500 | 0.0% | 0.17% | -12.7% | |
| SYA | SYMETRA FINANCIAL CORPORATION CMN | $829,000 | -1.2% | 35,952 | 0.0% | 0.17% | -10.4% | |
| EFX | EQUIFAX INC CMN | $809,000 | +8.3% | 10,000 | 0.0% | 0.17% | -1.8% | |
| UHAL | AMERCO CMN | $796,000 | +8.6% | 2,800 | 0.0% | 0.16% | -1.8% | |
| FCCO | FIRST CMNTY CORP S C CMN | $792,000 | +6.3% | 70,000 | 0.0% | 0.16% | -4.1% | |
| OMC | OMNICOM GROUP CMN | $775,000 | +12.5% | 10,000 | 0.0% | 0.16% | +1.9% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMNmlp | $775,000 | -0.6% | 30,000 | 0.0% | 0.16% | -10.1% | |
| NOR | NORANDA ALUMINUM HOLDING CORP CMN | $762,000 | -22.1% | 216,354 | 0.0% | 0.16% | -29.5% | |
| HFC | HOLLYFRONTIER CORP CMN | $758,000 | -14.2% | 20,214 | 0.0% | 0.16% | -22.3% | |
| PRCP | PERCEPTRON INC CMN | $757,000 | +1.6% | 76,103 | 0.0% | 0.16% | -8.2% | |
| CSGS | CSG SYSTEMS INTL INC CMN | $753,000 | -4.6% | 30,032 | 0.0% | 0.16% | -13.8% | |
| BWEN | BROADWIND ENERGY INC. CMN | $743,000 | -28.1% | 137,894 | 0.0% | 0.15% | -35.0% | |
| CECE | CECO ENVIRONMENTAL CORP CMN | $735,000 | +15.9% | 47,293 | 0.0% | 0.15% | +4.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS CMN | $708,000 | +5.4% | 20,000 | 0.0% | 0.15% | -4.5% | |
| HRB | H & R BLOCK INC. CMN | $674,000 | +8.7% | 20,000 | 0.0% | 0.14% | -1.4% | |
| WEBC | WEBCO INDS INC CMN | $675,000 | -29.2% | 10,707 | 0.0% | 0.14% | -35.8% | |
| CECO | CAREER EDUCATION CORP CMN | $670,000 | +37.0% | 96,317 | 0.0% | 0.14% | +24.1% | |
| XRX | XEROX CORPORATION CMN | $671,000 | +4.8% | 48,400 | 0.0% | 0.14% | -5.4% | |
| DHT | DHT HOLDINGS INC CMN | $664,000 | +18.6% | 90,835 | 0.0% | 0.14% | +7.8% | |
| PTEN | PATTERSON-UTI ENERGY, INC. ORD CMN | $664,000 | -49.0% | 40,000 | 0.0% | 0.14% | -53.7% | |
| DAN | DANA HOLDING CORPORATION CMN | $652,000 | +13.4% | 30,000 | 0.0% | 0.14% | +2.3% | |
| FLIR | FLIR SYSTEMS INC CMN | $646,000 | +3.0% | 20,000 | 0.0% | 0.13% | -6.9% | |
| AVT | AVNET INC. CMN | $645,000 | +3.5% | 15,000 | 0.0% | 0.13% | -6.3% | |
| COWN | COWEN GROUP, INC. CMN | $628,000 | +28.2% | 130,734 | 0.0% | 0.13% | +16.1% | |
| PGTI | PGT INC CMN | $626,000 | +3.3% | 65,000 | 0.0% | 0.13% | -6.5% | |
| DLX | DELUXE CORP CMN | $623,000 | +12.9% | 10,000 | 0.0% | 0.13% | +2.4% | |
| FNHC | FEDERATED NATL HLDG CO CMN | $604,000 | -14.0% | 25,000 | 0.0% | 0.12% | -22.4% | |
| ADSK | AUTODESK INC CMN | $601,000 | +9.1% | 10,000 | 0.0% | 0.12% | -1.6% | |
| ARW | ARROW ELECTRONICS INC. CMN | $579,000 | +4.5% | 10,000 | 0.0% | 0.12% | -5.5% | |
| GENC | GENCOR INDUSTRIES INC CMN | $571,000 | -4.4% | 60,758 | 0.0% | 0.12% | -13.9% | |
| NATH | NATHANS FAMOUS INC CMN | $560,000 | +18.1% | 7,000 | 0.0% | 0.12% | +6.4% | |
| HEES | H&E EQUIPMENT SERVICES INC CMN | $562,000 | -30.3% | 20,000 | 0.0% | 0.12% | -37.3% | |
| BHI | BAKER HUGHES INC CMN | $561,000 | -13.8% | 10,000 | 0.0% | 0.12% | -22.1% | |
| REXI | RESOURCE AMERICA INC CL-A CMN CLASS A | $554,000 | -2.8% | 61,273 | 0.0% | 0.12% | -12.2% | |
| AVID | AVID TECHNOLOGY, INC. CMN | $553,000 | +40.7% | 38,906 | 0.0% | 0.12% | +27.8% | |
| NCS | NCI BUILDING SYSTEMS, INC. CMN | $556,000 | -4.5% | 30,000 | 0.0% | 0.12% | -13.5% | |
| HRL | HORMEL FOODS CORP CMN | $521,000 | +1.4% | 10,000 | 0.0% | 0.11% | -8.5% | |
| OAK | OAKTREE CAPITAL GROUP, LLC CMNmlp | $518,000 | +1.4% | 10,000 | 0.0% | 0.11% | -8.5% | |
| URI | UNITED RENTALS, INC. CMN | $510,000 | -8.3% | 5,000 | 0.0% | 0.11% | -16.5% | |
| CNTY | CENTURY CASINOS INC CMN | $505,000 | -1.6% | 100,000 | 0.0% | 0.10% | -11.0% | |
| SRT | STARTEK, INC. CMN | $500,000 | +25.6% | 51,323 | 0.0% | 0.10% | +14.3% | |
| PM | PHILIP MORRIS INTL INC CMN | $489,000 | -2.2% | 6,000 | 0.0% | 0.10% | -12.2% | |
| HUBB | HUBBELL INCORPORATED CLASS B CMN CLASS B | $481,000 | -11.3% | 4,500 | 0.0% | 0.10% | -19.4% | |
| NDAQ | NASDAQ OMX GROUP, INC. CMN | $480,000 | +13.2% | 10,000 | 0.0% | 0.10% | +2.1% | |
| MD | MEDNAX INC CMN | $476,000 | +20.5% | 7,200 | 0.0% | 0.10% | +8.8% | |
| NTRS | NORTHERN TRUST CORP CMN | $465,000 | -0.9% | 6,900 | 0.0% | 0.10% | -10.3% | |
| SCI | SERVICE CORP INTERNATL CMN | $454,000 | +7.3% | 20,000 | 0.0% | 0.09% | -3.1% | |
| AET | AETNA INC CMN | $444,000 | +9.6% | 5,000 | 0.0% | 0.09% | -1.1% | |
| UNTD | UNITED ONLINE, INC. CMN | $416,000 | +32.9% | 28,571 | 0.0% | 0.09% | +19.4% | |
| PNRG | PRIMEENERGY CORP CMN | $408,000 | +11.5% | 5,615 | 0.0% | 0.08% | +1.2% | |
| WCG | WELLCARE HEALTH PLANS INC CMN | $410,000 | +35.8% | 5,000 | 0.0% | 0.08% | +23.2% | |
| NWLI | NATL WESTN LIFE INS CO CL-A CMN CLASS A | $404,000 | +8.9% | 1,500 | 0.0% | 0.08% | -1.2% | |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $406,000 | +24.2% | 2,500 | 0.0% | 0.08% | +12.0% | |
| PNR | PENTAIR PLC. CMN | $399,000 | +1.5% | 6,000 | 0.0% | 0.08% | -7.8% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $402,000 | -2.2% | 26,190 | 0.0% | 0.08% | -11.7% | |
| HWBK | HAWTHORN BANCSHARES INC CMN | $397,000 | +3.7% | 27,873 | 0.0% | 0.08% | -6.8% | |
| GPK | GRAPHIC PACKAGING HLDGCO CMN | $372,000 | +9.7% | 27,286 | 0.0% | 0.08% | -1.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS, INC. CMN | $374,000 | -1.8% | 15,000 | 0.0% | 0.08% | -11.5% | |
| RCII | RENT-A-CENTER INC CMN | $363,000 | +19.4% | 10,000 | 0.0% | 0.08% | +7.1% | |
| SPOK | SPOK HOLDINGS INCORPORATED CMN | $347,000 | +33.5% | 20,000 | 0.0% | 0.07% | +20.0% | |
| TSS | TOTAL SYS SVC INC. CMN | $340,000 | +9.7% | 10,000 | 0.0% | 0.07% | -1.4% | |
| ROK | ROCKWELL AUTOMATION INC CMN | $334,000 | +1.2% | 3,000 | 0.0% | 0.07% | -9.2% | |
| HMN | HORACE MANN EDUCATORS CORP CMN | $332,000 | +16.5% | 10,000 | 0.0% | 0.07% | +6.2% | |
| FWLT | FOSTER WHEELER AG CMN | $330,000 | -12.9% | 12,000 | 0.0% | 0.07% | -21.8% | |
| WRESQ | WARREN RESOURCES INC. CMN | $322,000 | -69.6% | 200,000 | 0.0% | 0.07% | -72.4% | |
| CENTA | CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $313,000 | +19.0% | 32,764 | 0.0% | 0.06% | +8.3% | |
| LBYYQ | LIBBEY INC. CMN | $314,000 | +19.4% | 10,000 | 0.0% | 0.06% | +8.3% | |
| HH | HOOPER HOLMES INC CMN | $307,000 | -15.2% | 596,395 | 0.0% | 0.06% | -22.9% | |
| ENG | ENGLOBAL CORPORATION CMN | $301,000 | -11.5% | 158,168 | 0.0% | 0.06% | -20.5% | |
| LYTS | LSI INDUSTRIES INC CMN | $300,000 | +11.9% | 44,231 | 0.0% | 0.06% | +1.6% | |
| UTX | UNITED TECHNOLOGIES CORP CMN | $288,000 | +9.1% | 2,500 | 0.0% | 0.06% | 0.0% | |
| ITIC | INVESTORS TITLE CO CMN | $292,000 | -0.3% | 4,000 | 0.0% | 0.06% | -10.4% | |
| MSFT | MICROSOFT CORPORATION CMN | $291,000 | +0.3% | 6,260 | 0.0% | 0.06% | -9.1% | |
| AON | AON PLC CMN | $284,000 | +8.0% | 3,000 | 0.0% | 0.06% | -1.7% | |
| MOV | MOVADO GROUP INC CMN | $284,000 | -14.2% | 10,000 | 0.0% | 0.06% | -22.4% | |
| AGYS | AGILYSYS INC CMN | $283,000 | +7.2% | 22,505 | 0.0% | 0.06% | -1.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $274,000 | +5.0% | 10,000 | 0.0% | 0.06% | -5.0% | |
| SCS | STEELCASE INC. CLASS A COMMON STOCK | $269,000 | +10.7% | 15,000 | 0.0% | 0.06% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC CMN | $266,000 | 0.0% | 6,000 | 0.0% | 0.06% | -9.8% | |
| YPF | YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL Dadr | $265,000 | -28.4% | 10,000 | 0.0% | 0.06% | -35.3% | |
| BMRC | BANK OF MARIN BANCORP CMN | $265,000 | +14.2% | 5,046 | 0.0% | 0.06% | +3.8% | |
| TRIB | TRINITY BIOTECH PLC SPONSORED ADR CMNadr | $263,000 | -4.0% | 15,000 | 0.0% | 0.05% | -14.3% | |
| DGTC | DGT HLDGS CORP CMN | $262,000 | -17.9% | 20,000 | 0.0% | 0.05% | -26.0% | |
| BHE | BENCHMARK ELECTRONICS INC CMN | $254,000 | +14.4% | 10,000 | 0.0% | 0.05% | +3.9% | |
| BC | BRUNSWICK CORP. CMN | $256,000 | +21.3% | 5,000 | 0.0% | 0.05% | +10.4% | |
| AXS | AXIS CAPITAL HOLDINGS, LTD. CMN | $255,000 | +7.6% | 5,000 | 0.0% | 0.05% | -1.9% | |
| EVBS | EASTERN VA BANKSHARES INC CMN | $244,000 | +4.3% | 37,642 | 0.0% | 0.05% | -5.6% | |
| TCX | TUCOWS, INC. CMN CLASS A | $246,000 | +30.2% | 12,683 | 0.0% | 0.05% | +18.6% | |
| ETFC | E*TRADE FINANCIAL CORPORATION CMN | $243,000 | +7.5% | 10,000 | 0.0% | 0.05% | -3.8% | |
| HOLL | HOLLYWOOD MEDIA CORP. CMN | $240,000 | -22.6% | 241,949 | 0.0% | 0.05% | -29.6% | |
| ACIW | ACI WORLDWIDE INC CMN | $242,000 | +7.6% | 12,000 | 0.0% | 0.05% | -3.8% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $236,000 | -6.3% | 15,000 | 0.0% | 0.05% | -15.5% | |
| SANM | SANMINA-SCI CORPORATION CMN | $235,000 | +12.4% | 10,000 | 0.0% | 0.05% | +2.1% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS Amlp | $236,000 | -0.8% | 10,000 | 0.0% | 0.05% | -10.9% | |
| IESC | INTEGRATED ELECTRICAL SVC INC CMN | $230,000 | -7.3% | 30,000 | 0.0% | 0.05% | -15.8% | |
| PAR | PAR TECHNOLOGY CORP CMN | $234,000 | +25.1% | 38,085 | 0.0% | 0.05% | +11.6% | |
| RASF | RAIT FINANCIAL TRUST CMNreit | $230,000 | +3.1% | 30,000 | 0.0% | 0.05% | -5.9% | |
| PSMT | PRICESMART INC CMN | $228,000 | +6.5% | 2,500 | 0.0% | 0.05% | -4.1% | |
| JRN | JOURNAL COMMUNICATIONS INC CMN CLASS A | $229,000 | +35.5% | 20,000 | 0.0% | 0.05% | +20.5% | |
| SRDX | SURMODICS INC CMN | $221,000 | +21.4% | 10,000 | 0.0% | 0.05% | +9.5% | |
| FFIC | FLUSHING FINANCIAL CORPORATION CMN | $223,000 | +10.9% | 10,983 | 0.0% | 0.05% | 0.0% | |
| CULP | CULP INC CMN | $217,000 | +19.2% | 10,000 | 0.0% | 0.04% | +7.1% | |
| CBM | CAMBREX CORPORATION CMN | $216,000 | +15.5% | 10,000 | 0.0% | 0.04% | +4.7% | |
| AAIC | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $213,000 | +4.9% | 8,001 | 0.0% | 0.04% | -6.4% | |
| AHC | A. H. BELO CORPORATION CMN SERIES A | $213,000 | -2.7% | 20,485 | 0.0% | 0.04% | -12.0% | |
| FMCC | FREDDIE MAC CMN | $206,000 | -22.0% | 100,000 | 0.0% | 0.04% | -28.3% | |
| IHC | INDEPENDENCE HOLDING COMPANY (NEW) | $209,000 | +5.0% | 15,000 | 0.0% | 0.04% | -6.5% | |
| NNBR | NN INC CMN | $206,000 | -22.8% | 10,000 | 0.0% | 0.04% | -29.5% | |
| MAN | MANPOWER GROUP CMN | $205,000 | -2.4% | 3,000 | 0.0% | 0.04% | -12.5% | |
| DVD | DOVER MOTORSPORTS INC CMN | $195,000 | +13.4% | 74,663 | 0.0% | 0.04% | +2.6% | |
| DOVR | DOVER SADDLERY, INC. CMN | $186,000 | -5.6% | 38,335 | 0.0% | 0.04% | -13.3% | |
| RRD | R R DONNELLEY & SONS CO CMN | $168,000 | +1.8% | 10,000 | 0.0% | 0.04% | -7.9% | |
| BBGI | BEASLEY BROADCAST GROUP INC CMN CLASS A | $166,000 | -4.6% | 32,469 | 0.0% | 0.03% | -15.0% | |
| EDCI HLDGS INC CMN | $157,000 | +49.5% | 174,500 | 0.0% | 0.03% | +37.5% | ||
| SALM | SALEM COMMUNICATIONS CL-A CMN CLASS A | $157,000 | +2.6% | 20,045 | 0.0% | 0.03% | -5.7% | |
| BALT | BALTIC TRADING LTD CMN | $152,000 | -39.2% | 60,411 | 0.0% | 0.03% | -45.6% | |
| MFRI | MFRI INC CMN | $152,000 | -26.2% | 21,680 | 0.0% | 0.03% | -34.0% | |
| OCC | OPTICAL CABLE CORP CMN | $147,000 | 0.0% | 32,496 | 0.0% | 0.03% | -11.8% | |
| LINC | LINCOLN EDL SERVICES CORP CMN | $138,000 | 0.0% | 49,145 | 0.0% | 0.03% | -9.4% | |
| VIEWTRAN GROUP INC CMN | $138,000 | -23.8% | 100,185 | 0.0% | 0.03% | -29.3% | ||
| SIGA | SIGA TECHNOLOGIES, INC. CMN | $132,000 | 0.0% | 91,377 | 0.0% | 0.03% | -10.0% | |
| ENTG | ENTEGRIS, INC. CMN | $132,000 | +14.8% | 10,000 | 0.0% | 0.03% | +3.8% | |
| ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $122,000 | +52.5% | 10,000 | 0.0% | 0.02% | +38.9% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $113,000 | +37.8% | 20,000 | 0.0% | 0.02% | +21.1% | |
| DSWL | DESWELL INDUSTRIES INC CMN | $90,000 | -18.2% | 50,000 | 0.0% | 0.02% | -24.0% | |
| FNMA | FANNIE MAE COMMON STOCK CMN | $82,000 | -24.1% | 40,000 | 0.0% | 0.02% | -32.0% | |
| LEI | LUCAS ENERGY, INC. CMN | $84,000 | -73.1% | 682,280 | 0.0% | 0.02% | -76.1% | |
| HSON | HUDSON GLOBAL, INC. CMN | $78,000 | -17.9% | 25,100 | 0.0% | 0.02% | -27.3% | |
| STLY | STANLEY FURNITURE INC (NEW) CMN | $27,000 | -3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO CMNput | $5,000 | -70.6% | 338 | 0.0% | 0.00% | -75.0% | |
| SEDN | SED INTERNATIONAL HLDGS INC CMN | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.