RBF CAPITAL

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

RBF Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 8.11 218 197798.17 0.00
SPY SPDR S&P; 500 ETF 5.61 -7.00% 146300 203.87 205.25
MS Morgan Stanley 3.83 640000 31.81 34.94
PEP Pepsi 3.76 200000 99.92 93.96
BAC Bank of America Corporation 2.41 760000 16.83 15.95
Facebook Inc cl a 1.71 86700 104.66 0.00
V Visa 1.52 104000 77.55 266.74
Alphabet Inc Class C cs 1.51 NEW 10560 758.90 0.00
MA MasterCard Incorporated 1.30 71000 97.37 87.52
AIG American International 1.28 110000 61.97 54.59
STT State Street Corporation 1.25 100000 66.36 72.30
UNH UnitedHealth 1.22 55000 117.64 113.33
KO Coca-Cola Company 1.09 -3.00% 135000 42.96 40.22
CNO CNO Financial 1.08 300000 19.09 16.13
MDY SPDR S&P; MidCap 400 ETF 1.00 +110.00% 21000 254.05 268.26
HCA HOLDINGS 0.95 75000 67.63 0.00
Fiesta Restaurant 0.95 150000 33.60 0.00
MHP McGraw-Hill Companies 0.93 50000 98.58 0.00
CVS CVS Caremark Corporation 0.92 50000 97.78 101.90
Partner Re 0.87 33200 139.73 0.00
CSV Carriage Services 0.84 -5.00% 185432 24.10 24.01
GS Goldman Sachs 0.78 -14.00% 23000 180.22 184.67
BK Bank of New York Mellon Corporation 0.78 100000 41.22 39.44
Phillips 66 0.77 50000 81.80 0.00
Hldgs 0.75 70000 57.30 0.00
EVC Entravision Communication 0.73 500977 7.71 6.39
Renaissance Re Holdings Ltd Cmn 0.72 33708 113.18 0.00
USPH U.S. Physical Therapy 0.71 69999 53.69 45.40
ROCK Gibraltar Industries 0.67 140000 25.44 13.71
JPM JPMorgan Chase & Co. 0.63 51000 66.04 60.16
LKQX LKQ Corporation 0.63 +13.00% 113456 29.63 0.00
TOL Toll Brothers 0.63 100000 33.30 37.37
NCS NCI Building Systems 0.59 +268.00% 252500 12.41 17.06
U.s. Concrete Inc Cmn 0.58 58211 52.65 0.00
INFU InfuSystem Holdings 0.57 1008255 3.02 2.61
STC Stewart Information Services Corporation 0.56 80000 37.32 36.98
MW Men's Wearhouse 0.56 +127.00% 204500 14.68 48.01
ONE Higher One Holdings 0.55 908700 3.24 2.80
AEPI AEP Industries 0.54 37000 77.16 49.22
IVV iShares S&P; 500 Index 0.53 13735 204.88 205.96
CNX CONSOL Energy 0.53 +829.00% 355721 7.90 27.80
ASFI Asta Funding 0.52 345707 7.95 8.34
Realogy Hldgs 0.52 74700 36.67 0.00
HNT Health Net 0.51 40000 68.45 56.50
RBS Royal Bank of Scotland 0.51 +133.00% 303369 8.87 10.69
STRS Stratus Properties 0.51 133131 20.41 11.80
Mondelez Int 0.51 60000 44.83 0.00
Hrg 0.51 200000 13.56 0.00
SLI SL Industries 0.50 83316 31.88 41.85
MWW Monster Worldwide 0.50 461600 5.73 6.47
TSO Tesoro Corporation 0.50 25000 105.36 86.12
ACAS American Capital 0.49 NEW 190000 13.79 14.80
Citizens Financial 0.49 -20.00% 100000 26.19 0.00
TAST Carrols Restaurant 0.48 217000 11.74 7.63
Walgreen Boots Alliance 0.48 -18.00% 30000 85.17 0.00
Lake Sunapee Bank 0.48 183765 14.03 0.00
CTSH Cognizant Technology Solutions 0.46 41000 60.02 60.57
FLXS Flexsteel Industries 0.46 55000 44.18 29.92
HYG iShares iBoxx $ High Yid Corp Bond 0.45 NEW 30000 80.57 90.34
UFPT UFP Technologies 0.44 97300 23.82 21.00
CISG CNinsure 0.43 244263 9.28 8.48
JNK SPDR Barclays Capital High Yield B 0.43 NEW 68000 33.91 39.12
GRA W.R. Grace & Co. 0.42 22500 99.60 96.83
PPG PPG Industries 0.41 22000 98.82 225.60
HBPI Huttig Building Products 0.40 566276 3.80 0.00
FMER FirstMerit Corporation 0.40 114533 18.65 18.86
Phoenix Cos 0.38 54810 37.04 0.00
VFC V.F. Corporation 0.37 32000 62.25 73.33
VSH Vishay Intertechnology 0.37 -11.00% 162500 12.05 13.59
Plains Gp Hldgs L P shs a rep ltpn 0.37 NEW 205700 9.45 0.00
Alphabet Inc Class A cs 0.37 NEW 2500 778.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.36 NEW 60000 32.18 38.45
American Tower Reit 0.36 20000 96.95 0.00
PHH PHH Corporation 0.35 115000 16.20 23.22
FICO Fair Isaac Corporation 0.35 20000 94.20 82.81
EZPW EZ 0.33 NEW 347714 4.99 10.34
EVEP EV Energy Partners 0.33 NEW 617203 2.81 13.88
DNR Denbury Resources 0.33 864349 2.02 7.60
Industries N shs - a - 0.33 20000 86.90 0.00
Hanmi Financial 0.33 75000 23.72 0.00
School Specialty, Inc. Cmn 0.33 22221 80.01 0.00
Kinder Morgan 0.32 NEW 113250 14.92 0.00
COF Capital One Financial 0.31 +12.00% 22500 72.18 77.96
HBAN Huntington Bancshares Incorporated 0.30 142600 11.06 10.78
LCI Lannett Company 0.30 40000 40.12 64.05
Endurance Specialty Hldgs Lt shs 0.30 25000 64.00 0.00
WLDN Willdan 0.30 193159 8.38 14.11
BP BP 0.29 +100.00% 50000 31.26 38.44
BLK BlackRock 0.29 +12.00% 4500 340.44 357.74
AB AllianceBernstein Holding 0.29 -5.00% 65000 23.85 28.01
LEA Lear Corporation 0.27 11537 122.82 106.04
PNC PNC Financial Services 0.27 15000 95.33 93.21
MSCI MSCI 0.27 20000 72.15 55.39
UTI Universal Technical Institute 0.27 +133.00% 306696 4.66 9.61
Kraft Heinz 0.27 20000 72.75 0.00
Paypal Holdings 0.27 -2.00% 40000 36.20 0.00
Archrock 0.27 NEW 192700 7.52 0.00
YHOO Yahoo! 0.26 +39.00% 41800 33.25 42.61
TPX Tempur-Pedic International 0.26 20000 70.45 55.78
INDB Independent Bank 0.26 30000 46.53 41.07
First Choice Bank 0.26 85000 16.00 0.00
RPM RPM International 0.25 29700 44.07 47.86
KR Kroger 0.24 30000 41.83 74.09
UN Unilever N.V. 0.24 30000 43.33 42.05
Tegna Inc Com stock 0.24 50000 25.52 0.00
WMT Wal-Mart Stores 0.23 -20.00% 20000 61.30 81.06
VAL Valspar Corporation 0.23 15000 82.93 85.35
Aspen Insurance Holdings Ltd shs 0.23 25000 48.32 0.00
JLL Jones Lang LaSalle Incorporated 0.23 7500 159.87 155.46
UHS Universal Health Services 0.22 10000 119.50 113.94
MWA Mueller Water Products 0.22 135855 8.60 9.15
Teekay Lng Partners 0.22 NEW 88600 13.15 0.00
Alliance One Intl 0.22 +10.00% 101100 11.47 0.00
EFX Equifax 0.21 10000 111.40 91.97
EBAY eBay 0.21 -13.00% 40000 27.48 59.78
MMC Marsh & McLennan Companies 0.21 20000 55.45 55.76
UHAL AMER 0.21 2800 389.64 311.63
VVI Viad 0.21 40000 28.22 26.73
Symetra Finl 0.21 35952 31.76 0.00
AXP American Express Company 0.20 15000 69.53 79.39
CSGS CSG Systems International 0.20 30032 35.99 29.36
AET Aetna 0.20 10000 108.10 100.76
CENT Central Garden & Pet 0.20 78967 13.52 9.26
KELYA Kelly Services 0.20 66280 16.14 16.91
FCCO First Community Corporation 0.20 70000 14.91 11.77
UBOH United Bancshares Inc. OH 0.20 57500 18.24 14.99
Ftd Cos 0.20 40000 26.18 0.00
Symmetry Surgical 0.20 118309 9.20 0.00
DST DST Systems 0.19 9000 114.11 105.19
AP Ampco-Pittsburgh 0.19 100000 10.26 17.13
UPS United Parcel Service 0.18 -60.00% 10000 96.20 99.32
PDLI PDL BioPharma 0.18 NEW 273976 3.54 7.02
ITP Intertape Polymer 0.18 69980 13.52 0.00
PHM Pulte 0.17 50000 17.82 21.23
Everest Re 0.17 5000 183.00 0.00
OKS Oneok Partners 0.17 NEW 30000 30.13 42.51
PKY Parkway Properties 0.17 57330 15.63 16.67
SGRP SPAR 0.17 907290 1.02 1.63
Star Bulk Carriers 0.17 +109.00% 1522140 0.61 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 20000 42.85 0.00
CTRP Ctrip.com International 0.16 +200.00% 18000 46.33 45.17
PRGX PRGX Global 0.16 230000 3.72 4.21
Aon 0.16 +50.00% 9000 92.22 0.00
DFS Discover Financial Services 0.15 15100 53.64 58.01
PMD Psychemedics 0.15 78495 10.14 16.66
RDS.A Royal Dutch Shell 0.15 17300 45.78 0.00
Tyco International Ltd S hs 0.15 25000 31.88 0.00
ITC ITC Holdings 0.15 NEW 20000 39.25 35.94
SWN Southwestern Energy Company 0.15 NEW 108500 7.11 21.94
HRL Hormel Foods Corporation 0.15 10000 79.10 54.96
VRNT Verint Systems 0.15 20000 40.55 57.84
CNTY Century Casinos 0.15 100000 7.78 5.51
Hollyfrontier 0.15 20214 39.87 0.00
OMC Omni 0.14 10000 75.70 76.16
PGTI PGT 0.14 65000 11.38 10.76
Dht Holdings 0.14 90835 8.09 0.00
Federated National Holding C 0.14 25000 29.56 0.00
Archrock Partners 0.14 NEW 60385 12.30 0.00
GENC Gencor Industries 0.13 60758 11.31 9.85
HRB H&R; Block 0.13 20000 33.30 31.63
CVO Cenveo 0.13 +8.00% 804148 0.87 2.08
CCOI Cogent Communications 0.13 20000 34.70 34.60
AVT Avnet 0.12 15000 42.87 45.00
HGR Hanger Orthopedic 0.12 +75.00% 38500 16.44 25.00
LINC Lincoln Educational Services Corporation 0.12 312143 1.99 2.76
HDNG Hardinge 0.12 70000 9.31 11.38
MCHX Marchex 0.12 +32.00% 168450 3.89 4.14
PTC PAR Technology Corporation 0.12 +35.00% 95717 6.73 32.63
NDAQ NASDAQ OMX 0.11 10000 58.20 49.41
ADSK Autodesk 0.11 10000 60.90 60.20
FITB Fifth Third Ban 0.11 NEW 30000 20.10 19.04
PTEN Patterson-UTI Energy 0.11 40000 15.08 17.00
SPH Suburban Propane Partners 0.11 NEW 23900 24.31 43.73
PRCP Perceptron 0.11 76103 7.79 11.91
WLFC Willis Lease Finance Corporation 0.11 -25.00% 30000 20.10 21.19
Communities First Financial Corporation 0.11 55125 10.16 0.00
DV DeVry 0.10 NEW 20000 25.30 35.10
CPB Campbell Soup Company 0.10 10000 52.60 45.09
ARW Arrow Electronics 0.10 10000 54.20 60.53
PM Philip Morris International 0.10 6000 87.83 77.69
DLX Deluxe Corporation 0.10 10000 54.50 63.87
SCI Service Corporation International 0.10 20000 26.00 25.12
ALSK Alaska Communications Systems 0.10 300000 1.75 1.75
FRM Furmanite Corporation 0.10 -8.00% 81570 6.66 7.00
LYTS LSI Industries 0.10 44231 12.19 7.70
MD Mednax 0.10 7200 71.67 70.95
Twenty-first Century Fox 0.10 20000 27.15 0.00
Mylan Nv 0.10 NEW 10000 54.10 0.00
Spx Flow 0.10 NEW 20000 27.90 0.00
TSS Total System Services 0.09 10000 49.80 37.47
NTRS Northern Trust Corporation 0.09 6900 72.03 69.63
COP ConocoPhillips 0.09 NEW 10000 46.70 61.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 6500 74.46 74.64
Teekay Shipping Marshall Isl 0.09 NEW 50000 9.88 0.00
Invesco Ltd shs 0.09 15000 33.47 0.00
HEES H&E; Equipment Services 0.09 27600 17.46 22.84
MET MetLife 0.09 NEW 10000 48.20 50.75
FVE Five Star Quality Care 0.09 -15.00% 150000 3.18 3.42
CBM Cambrex Corporation 0.09 10000 47.10 33.91
MIND Mitcham Industries 0.09 160292 3.01 5.22
COWN Cowen 0.09 128434 3.83 5.23
HWBK Hawthorn Bancshares 0.09 28987 15.77 14.65
WEBC Webco Industries 0.09 10707 43.99 76.00
Oaktree Cap 0.09 10000 47.70 0.00
Medtronic 0.09 NEW 6000 77.00 0.00
Fenix Parts 0.09 +16.00% 70000 6.79 0.00
Hubbell 0.09 NEW 4500 101.11 0.00
ITIC Investors Title Company 0.08 4000 100.00 71.09
ACC American Campus Communities 0.08 10000 41.30 40.71
ETE Energy Transfer Equity 0.08 NEW 30000 13.73 62.31
MSTR MicroStrategy Incorporated 0.08 2500 179.20 162.10
ETP Energy Transfer Partners 0.08 NEW 12000 33.75 54.95
CENTA Central Garden & Pet 0.08 32764 13.61 9.88
Tremor Video 0.08 +36.00% 205423 2.06 0.00
Owens Rlty Mtg 0.08 30000 13.43 0.00
Williams Partners L P 0.08 NEW 15000 27.87 0.00
Gannett Inc Com stock 0.08 25000 16.28 0.00
URI United Rentals 0.07 5000 72.60 88.12
WCG WellCare Health Plans 0.07 5000 78.20 88.95
SLB Schlumberger 0.07 NEW 5000 69.80 81.67
REXI Resource America 0.07 61273 6.14 8.88
GPK Graphic Packaging Holding Company 0.07 27286 12.83 14.30
Seagate Technology Com Stk 0.07 NEW 10000 36.70 0.00
ACTG Acacia Research Corporation 0.07 NEW 84591 4.29 11.01
NICK Nicholas Financial 0.07 30000 11.67 15.00
CUO Continental Materials Corporation 0.07 26190 14.97 14.86
NATH Nathan's Famous 0.07 7000 51.57 72.75
CECE CECO Environmental 0.07 47293 7.68 11.92
Wi-lan 0.07 NEW 280810 1.32 0.00
NETWORK 0.07 NEW 100000 3.63 0.00
Flagstar Ban 0.07 15000 23.13 0.00
Spok Holdings 0.07 20000 18.30 0.00
Proshares Tr Ii 0.07 +64.00% 30623 12.54 0.00
National Western Life 0.07 NEW 1500 252.00 0.00
ETFC E TRADE Financial Corporation 0.06 10000 29.60 27.90
HMN Horace Mann Educators Corporation 0.06 10000 33.20 32.77
HAL Halliburton Company 0.06 +12.00% 10000 34.00 41.30
WMB Williams Companies 0.06 NEW 12064 25.70 46.41
CDI CDI 0.06 +30.00% 45094 6.76 14.20
SBGI Sinclair Broadcast 0.06 10000 32.50 26.27
GIFI Gulf Island Fabrication 0.06 30000 10.47 14.16
ELRC Electro Rent Corporation 0.06 34431 9.21 10.27
ROK Rockwell Automation 0.06 3000 102.67 110.21
IESC Integrated Electrical Services 0.06 30000 11.07 7.79
FLIC First of Long Island Corporation 0.06 10500 30.00 25.00
PNRG PrimeEnergy Corporation 0.06 5615 53.07 58.32
CPSS Consumer Portfolio Services 0.06 60000 5.18 6.89
Pentair 0.06 6000 49.50 0.00
United Online Inc Common Stock 0.06 28571 11.80 0.00
Amaya 0.06 +172.00% 27200 12.57 0.00
MSFT Microsoft Corporation 0.05 -26.00% 5000 55.40 42.00
Willis Group Holdings 0.05 NEW 5000 48.60 0.00
ACIW ACI Worldwide 0.05 12000 21.42 20.07
NKE NIKE 0.05 +100.00% 4000 62.50 96.37
UTX United Technologies Corporation 0.05 2500 96.00 118.52
MAR Marriott International 0.05 NEW 4000 67.00 81.60
MAN Manpower 0.05 3000 84.33 82.17
ANF Abercrombie & Fitch 0.05 NEW 10000 27.00 21.19
Axis Capital Holdings 0.05 5000 56.20 0.00
BC Brunswick Corporation 0.05 5000 50.60 52.20
Dcp Midstream Partners 0.05 NEW 10000 24.70 0.00
Ingersoll-rand Co Ltd-cl A 0.05 NEW 5000 55.20 0.00
JAH Jarden Corporation 0.05 4500 57.11 50.93
MOV Movado 0.05 10000 25.70 23.74
DAN Dana Holding Corporation 0.05 -33.00% 20000 13.80 20.66
CFI Cu 0.05 10000 25.50 25.08
GUID Guidance Software 0.05 40300 6.03 5.30
BMRC Bank of Marin Ban 0.05 5046 53.31 50.31
EVBS Eastern Virginia Bankshares 0.05 37642 7.17 6.28
Credit Suisse Nassau Brh invrs vix sterm 0.05 10000 25.80 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.05 6000 41.33 0.00
Tesoro Logistics Lp us equity 0.05 -66.00% 5000 50.40 0.00
Broadwind Energy 0.05 -5.00% 130194 2.08 0.00
Performant Finl 0.05 150000 1.79 0.00
Tucows, Inc. Cmn Class A 0.05 12683 21.13 0.00
DIS Walt Disney Company 0.04 2000 105.00 103.60
ACXM Acxiom Corporation 0.04 10000 20.90 18.94
SCS Steelcase 0.04 15000 14.93 17.89
BLT Blount International 0.04 22500 9.82 14.24
BHI Baker Hughes Incorporated 0.04 -64.00% 5000 46.20 59.73
LOPE Grand Canyon Education 0.04 NEW 5000 40.20 44.23
PZZA Papa John's Int'l 0.04 4000 55.75 60.42
HTZ Hertz Global Holdings 0.04 15000 14.20 21.85
LBY Libbey 0.04 10000 21.30 36.76
Enterprise Products Partners 0.04 NEW 8000 25.62 0.00
AGYS Agilysys 0.04 22505 10.00 9.12
APOG Apogee Enterprises 0.04 5000 43.60 42.50
CYH Community Health Systems 0.04 -35.00% 9000 26.56 49.70
SSP E.W. Scripps Company 0.04 10352 19.03 24.22
AYI Acuity Brands 0.04 NEW 1000 234.00 159.34
BHE Benchmark Electronics 0.04 10000 20.70 23.00
FFIC Flushing Financial Corporation 0.04 10983 21.67 19.46
Orbotech Ltd Com Stk 0.04 NEW 9827 22.08 0.00
PSMT PriceSmart 0.04 NEW 2500 82.80 75.83
SRDX SurModics 0.04 10000 20.30 25.16
ZIXI Zix Corporation 0.04 NEW 43000 5.07 3.98
PLUS ePlus 0.04 NEW 2500 93.20 83.32
IHC Independence Holding Company 0.04 15000 13.87 11.95
TESS TESSCO Technologies 0.04 NEW 10723 19.49 21.87
CNBKA Century Ban 0.04 5000 43.40 38.43
LEI Lucas Energy 0.04 27292 7.29 0.19
Planet Payment 0.04 75714 3.05 0.00
Tripadvisor 0.04 NEW 2452 85.24 0.00
Sanmina 0.04 10000 20.60 0.00
*qunar Cayman Is Ltd spns adr cl b 0.04 NEW 4000 52.75 0.00
Global Sources Limited Cmn Isin: Bmg393001018 0.04 29217 7.80 0.00
CECO Career Education 0.03 40000 3.62 5.50
ENTG Entegris 0.03 10000 13.30 13.13
RCII Rent-A-Center 0.03 10000 15.00 26.85
CBK Christopher & Banks Corporation 0.03 NEW 97669 1.65 5.00
FMCC Federal Home Loan Mortgage 0.03 -33.00% 100000 1.62 2.64
DVD Dover Motorsports 0.03 74663 2.33 2.21
DDE Dover Downs Gaming & Entertainment 0.03 174713 0.97 1.14
NEWP Newport Corporation 0.03 NEW 10000 15.90 19.01
ARLP Alliance Resource Partners 0.03 NEW 10000 13.50 35.34
Diana Shipping 0.03 39239 4.36 0.00
ENG ENGlobal Corporation 0.03 158168 0.97 1.78
NNBR NN 0.03 10000 15.90 20.73
YPF YPF SA 0.03 10000 15.70 26.01
SRT StarTek 0.03 49423 3.58 7.60
SIF SIFCO Industries 0.03 18400 9.51 20.00
TRIB Trinity Biotech 0.03 15000 11.73 18.81
GSB GlobalSCAPE 0.03 +8.00% 41812 4.02 3.05
EVOL Evolving Systems 0.03 NEW 24496 5.51 8.31
SGTPY Surgutneftegas OAO 0.03 23000 5.96 6.31
HOLL Hollywood Media Corporation 0.03 228449 0.68 0.72
Apollo Global Management 'a' 0.03 10000 15.20 0.00
Enable Midstream 0.03 NEW 15000 9.20 0.00
Employee Solutions Inc Cmn 0.03 17800 8.15 0.00
Cnx Coal Resources 0.03 16900 9.29 0.00
Agrofresh Solutions 0.03 NEW 25000 6.32 0.00
PBR Petroleo Brasileiro SA 0.02 NEW 29406 4.28 5.36
XRX Xerox Corporation 0.02 10000 10.60 12.92
ETM Entercom Communications 0.02 10000 11.20 11.56
HHS Harte-Hanks 0.02 NEW 38471 3.25 7.43
BBOX Black Box Corporation 0.02 NEW 10300 9.51 21.90
PDFS PDF Solutions 0.02 NEW 12000 10.83 17.40
OCCF Optical Cable Corporation 0.02 32496 2.83 0.00
Friedman Inds 0.02 14449 5.54 0.00
RCMT RCM Technologies 0.02 20000 5.50 6.72
SALM Salem Communications 0.02 20045 4.99 6.44
Mind C T I 0.02 38357 2.53 0.00
CCG Campus Crest Communities 0.02 15000 6.80 7.72
AHC A. H. Belo Corporation 0.02 20485 4.98 8.03
BBGI Beasley Broadcast 0.02 32469 3.60 5.12
Rait Financial Trust 0.02 30000 2.70 0.00
Sunedison 0.02 NEW 20000 5.10 0.00
Covisint 0.02 44713 2.50 0.00
Sonus Networ Ord 0.02 NEW 14000 7.14 0.00
FNMA Federal National Mortgage Association 0.01 -52.00% 40000 1.65 2.73
SIGA SIGA Technologies 0.01 91377 0.42 2.58
DSWL Deswell Industries 0.01 30000 1.43 1.90
SORL Sorl Auto Parts 0.01 NEW 10945 2.56 3.19
SHLO Shiloh Industries 0.01 13150 5.25 13.46
ATAI ATA 0.01 -57.00% 11000 6.45 4.20
MFRI MFRI 0.01 -8.00% 11186 6.53 6.21
DTLK Datalink Corporation 0.01 10000 6.80 11.53
G Willi-food International ord 0.01 NEW 10415 4.13 0.00
MGIC Magic Software Enterprises 0.01 NEW 11572 5.53 6.67
EDCI EDCI Holdings 0.01 174500 0.42 0.52
Mfc Industrial 0.01 36570 1.94 0.00
Verastem 0.01 NEW 35000 1.86 0.00
Hudson Global 0.01 15000 2.93 0.00
Aspen Aerogels 0.01 -60.00% 10000 6.10 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 6.48 0.00
Viewtran Group Inc Cmn 0.01 100185 0.78 0.00
Civeo 0.01 NEW 49500 1.41 0.00
Safe Bulkers Inc Com Stk 0.00 27080 0.81 0.00
ISH International Shipholding Corporation 0.00 12600 1.43 12.33
HH Hooper Holmes 0.00 -65.00% 206898 0.06 0.56
QCCO QC Holdings 0.00 14460 1.45 1.93
Astrosystems 0.00 79200 0.00 0.00
SECX SED International Holdings 0.00 10000 0.00 4.25
Storagenetworks 0.00 300000 0.00 0.00
Dex Media 0.00 NEW 20000 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for RBF Capital

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