RBF CAPITAL

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

RBF Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 10.07 -2.00% 215 226000.00 0.00
SPY SPDR S&P; 500 ETF 6.81 +14.00% 160000 205.54 205.25
MS Morgan Stanley 5.03 625216 38.80 34.94
PEP Pepsi 4.20 +42.00% 214400 94.56 93.96
BAC Bank of America Corporation 2.82 760000 17.89 15.95
Platinum Underwriter/ptp 2.06 +13.00% 135700 73.42 0.00
Fiesta Restaurant 1.89 150000 60.80 0.00
IVV iShares S&P; 500 Index 1.84 NEW 42900 206.88 205.96
STT State Street Corporation 1.63 +5.00% 100000 78.50 72.30
Facebook Inc cl a 1.60 98700 78.02 0.00
Phoenix Cos 1.59 111157 68.87 0.00
GLD SPDR Gold Trust 1.25 +280.00% 52953 113.57 110.56
Hldgs 1.25 +20.00% 90098 66.89 0.00
V Visa 1.19 22000 262.18 266.74
MA MasterCard Incorporated 1.16 65000 86.15 87.52
UNH UnitedHealth 1.15 55000 101.09 113.33
HCA HOLDINGS 1.14 75000 73.39 0.00
CVS CVS Caremark Corporation 1.00 50000 96.32 101.90
CNO CNO Financial 0.95 265000 17.22 16.13
GS Goldman Sachs 0.94 +2.00% 23500 193.83 184.67
MHP McGraw-Hill Companies 0.92 50000 88.98 0.00
Phillips 66 0.89 +20.00% 60000 71.70 0.00
TOL Toll Brothers 0.85 +20.00% 120000 34.27 37.37
BK Bank of New York Mellon Corporation 0.84 100000 40.57 39.44
MW Men's Wearhouse 0.82 90000 44.16 48.01
Partner Re 0.78 33200 114.13 0.00
CSV Carriage Services 0.78 180557 20.95 24.01
PHH PHH Corporation 0.74 150000 23.96 23.22
AIG American International 0.71 61000 56.02 54.59
Realogy Hldgs 0.69 74700 44.48 0.00
SLI SL Industries 0.67 +3.00% 83316 39.00 41.85
JPM JPMorgan Chase & Co. 0.67 51338 62.59 60.16
EVC Entravision Communication 0.67 -11.00% 500977 6.48 6.39
INFU InfuSystem Holdings 0.66 +1732.00% 1008255 3.15 2.61
STC Stewart Information Services Corporation 0.61 80000 37.04 36.98
USPH U.S. Physical Therapy 0.61 69999 41.96 45.40
HRG Harbinger 0.61 +3.00% 207700 14.16 11.58
NHTB New Hampshire Thrift Bancshares 0.59 183765 15.62 15.30
LKQX LKQ Corporation 0.58 100000 28.12 0.00
Yelp Inc cl a 0.58 +200.00% 51000 54.73 0.00
WLDN Willdan 0.56 200000 13.49 14.11
PPG PPG Industries 0.53 11000 231.18 225.60
School Specialty, Inc. Cmn 0.52 22221 112.01 0.00
VFC V.F. Corporation 0.50 32000 74.91 73.33
IIIN Insteel Industries 0.49 100000 23.58 20.14
EBAY eBay 0.48 40979 56.13 59.78
ROCK Gibraltar Industries 0.47 140000 16.26 13.71
Walgreen Boots Alliance 0.47 NEW 30000 76.20 0.00
CTSH Cognizant Technology Solutions 0.45 41000 52.66 60.57
AEPI AEP Industries 0.45 37000 58.16 49.22
FMER FirstMerit Corporation 0.45 114533 18.89 18.86
Mondelez Int 0.45 60000 36.33 0.00
WMT Wal-Mart Stores 0.44 -2.00% 25000 85.88 81.06
GRA W.R. Grace & Co. 0.44 22500 95.38 96.83
HNT Health Net 0.44 40000 53.52 56.50
BTH Blyth 0.44 NEW 234700 9.15 7.71
American Tower Reit 0.41 -20.00% 20000 98.85 0.00
JPST JPS Industries 0.40 202103 9.55 9.75
HBPI Huttig Building Products 0.39 566276 3.35 0.00
STRS Stratus Properties 0.38 133131 13.80 11.80
Google Inc Class C 0.38 +40.00% 3500 526.29 0.00
FLXS Flexsteel Industries 0.37 55000 32.25 29.92
LCI Lannett Company 0.36 40000 42.88 64.05
Aspen Insurance Holdings Ltd shs 0.36 40000 43.78 0.00
ASFI Asta Funding 0.36 200000 8.75 8.34
COF Capital One Financial 0.34 20000 82.55 77.96
TAST Carrols Restaurant 0.34 +5.00% 217000 7.63 7.63
U.s. Concrete Inc Cmn 0.34 58211 28.45 0.00
Hanmi Financial 0.34 75000 21.81 0.00
KO Coca-Cola Company 0.33 38000 42.21 40.22
GCI Gannett 0.33 50000 31.94 34.21
Industries N shs - a - 0.33 20000 79.40 0.00
RPM RPM International 0.32 +20.00% 30100 50.70 47.86
HBAN Huntington Bancshares Incorporated 0.31 142600 10.52 10.78
YHOO Yahoo! 0.31 30000 50.50 42.61
Endurance Specialty Hldgs Lt shs 0.31 25000 59.84 0.00
FICO Fair Isaac Corporation 0.30 20000 72.30 82.81
AXP American Express Company 0.29 15000 93.07 79.39
MWA Mueller Water Products 0.29 135855 10.24 9.15
Ftd Cos 0.29 40000 34.82 0.00
PNC PNC Financial Services 0.28 15000 91.20 93.21
GOOG Google 0.27 NEW 2500 530.80 554.33
INDB Independent Bank 0.27 30000 42.80 41.07
SGRP SPAR 0.26 907290 1.40 1.63
Kraft Foods 0.26 20000 62.65 0.00
PMD Psychemedics 0.25 78495 15.15 16.66
UN Unilever N.V. 0.24 30000 39.03 42.05
VRNT Verint Systems 0.24 20000 58.30 57.84
LEA Lear Corporation 0.23 +5.00% 11537 98.12 106.04
UPS United Parcel Service 0.23 10000 111.20 99.32
UHS Universal Health Services 0.23 10000 111.30 113.94
Tyco International Ltd S hs 0.23 25000 43.88 0.00
JLL Jones Lang LaSalle Incorporated 0.23 7500 149.87 155.46
KELYA Kelly Services 0.23 66280 17.02 16.91
TPX Tempur-Pedic International 0.23 20000 54.90 55.78
ITP Intertape Polymer 0.23 69980 16.02 0.00
PHM Pulte 0.22 50000 21.46 21.23
VVI Viad 0.22 40000 26.65 26.73
PKY Parkway Properties 0.22 57330 18.38 16.67
MFI MicroFinancial Incorporated 0.21 100000 10.21 10.43
DFS Discover Financial Services 0.20 15100 65.50 58.01
KR Kroger 0.20 15000 64.20 74.09
MSCI MSCI 0.20 20000 47.45 55.39
UTI Universal Technical Institute 0.20 100000 9.84 9.61
DST DST Systems 0.18 9000 94.11 105.19
VAL Valspar Corporation 0.18 10000 86.50 85.35
Everest Re 0.18 5000 170.40 0.00
MMC Marsh & McLennan Companies 0.18 15000 57.27 55.76
PWRD Perfect World 0.18 54900 15.76 18.42
WLFC Willis Lease Finance Corporation 0.18 40000 21.90 21.19
Suntrust Banks Inc $1.00 Par Cmn 0.17 20000 41.90 0.00
EFX Equifax 0.17 10000 80.90 91.97
HDNG Hardinge 0.17 70000 11.91 11.38
Symetra Finl 0.17 35952 23.06 0.00
UBOH United Bancshares Inc. OH 0.17 57500 14.45 14.99
CSGS CSG Systems International 0.16 30032 25.07 29.36
OMC Omni 0.16 10000 77.50 76.16
UHAL AMER 0.16 2800 284.29 311.63
CYH Community Health Systems 0.16 NEW 14000 53.93 49.70
AB AllianceBernstein Holding 0.16 30000 25.83 28.01
PRCP Perceptron 0.16 76103 9.95 11.91
NOR Noranda Aluminum Holding Corporation 0.16 +4.00% 216354 3.52 2.98
FCCO First Community Corporation 0.16 70000 11.31 11.77
Hollyfrontier 0.16 20214 37.50 0.00
CCOI Cogent Communications 0.15 20000 35.40 34.60
CECE CECO Environmental 0.15 47293 15.54 11.92
Broadwind Energy 0.15 137894 5.39 0.00
ABT Abbott Laboratories 0.14 NEW 15000 45.00 46.40
CECO Career Education 0.14 96317 6.96 5.50
HRB H&R; Block 0.14 20000 33.70 31.63
XRX Xerox Corporation 0.14 48400 13.86 12.92
PTEN Patterson-UTI Energy 0.14 40000 16.60 17.00
CENT Central Garden & Pet 0.14 +258.00% 78967 8.78 9.26
CISG CNinsure 0.14 +3.00% 104102 6.63 8.48
FVE Five Star Quality Care 0.14 +10.00% 165300 4.15 3.42
DAN Dana Holding Corporation 0.14 30000 21.73 20.66
WEBC Webco Industries 0.14 10707 63.04 76.00
Dht Holdings 0.14 -60.00% 90835 7.31 0.00
AVT Avnet 0.13 15000 43.00 45.00
DLX Deluxe Corporation 0.13 10000 62.30 63.87
FLIR FLIR Systems 0.13 20000 32.30 31.23
CDI CDI 0.13 +4.00% 35229 17.71 14.20
COWN Cowen 0.13 -26.00% 130734 4.80 5.23
PGTI PGT 0.13 65000 9.63 10.76
Federated National Holding C 0.13 25000 24.16 0.00
GENC Gencor Industries 0.12 60758 9.40 9.85
ADSK Autodesk 0.12 10000 60.10 60.20
ARW Arrow Electronics 0.12 10000 57.90 60.53
BHI Baker Hughes Incorporated 0.12 10000 56.10 59.73
MRK Merck & Co 0.12 NEW 10000 56.80 56.20
HEES H&E; Equipment Services 0.12 20000 28.10 22.84
NCS NCI Building Systems 0.12 30000 18.53 17.06
NATH Nathan's Famous 0.12 7000 80.00 72.75
Wayfair 0.12 NEW 30247 19.84 0.00
AVID Avid Technology 0.11 NEW 38906 14.21 15.04
URI United Rentals 0.11 5000 102.00 88.12
APOL Apollo 0.11 NEW 15100 34.11 26.16
REXI Resource America 0.11 61273 9.04 8.88
CF CF Industries Holdings 0.11 +100.00% 2000 272.50 292.79
HRL Hormel Foods Corporation 0.11 10000 52.10 54.96
Oaktree Cap 0.11 10000 51.80 0.00
NTRS Northern Trust Corporation 0.10 NEW 6900 67.39 69.63
NDAQ NASDAQ OMX 0.10 10000 48.00 49.41
PFE Pfizer 0.10 NEW 15000 31.13 33.78
HUB.B Hubbell Incorporated 0.10 4500 106.89 0.00
PM Philip Morris International 0.10 6000 81.50 77.69
INT World Fuel Services Corporation 0.10 NEW 10000 46.90 53.16
ACTS Actions Semiconductor 0.10 -4.00% 253013 1.94 1.51
SRT StarTek 0.10 51323 9.74 7.60
MD Mednax 0.10 7200 66.11 70.95
CNTY Century Casinos 0.10 100000 5.05 5.51
CPB Campbell Soup Company 0.09 -50.00% 10000 44.00 45.09
AET Aetna 0.09 5000 88.80 100.76
SCI Service Corporation International 0.09 20000 22.70 25.12
United Online Inc Common Stock 0.09 28571 14.56 0.00
RCII Rent-A-Center 0.08 10000 36.30 26.85
WCG WellCare Health Plans 0.08 5000 82.00 88.95
HMC HONDA MOTOR 0.08 NEW 12800 29.53 33.26
HTZ Hertz Global Holdings 0.08 15000 24.93 21.85
GPK Graphic Packaging Holding Company 0.08 27286 13.63 14.30
MSTR MicroStrategy Incorporated 0.08 2500 162.40 162.10
NWLI National Western Life Insurance Company 0.08 1500 269.33 251.63
BGC General Cable Corporation 0.08 -12.00% 26200 14.89 14.92
HWBK Hawthorn Bancshares 0.08 +3.00% 27873 14.24 14.65
CUO Continental Materials Corporation 0.08 26190 15.35 14.86
PNRG PrimeEnergy Corporation 0.08 5615 72.66 58.32
Tripadvisor 0.08 +103.00% 5000 74.60 0.00
Pentair 0.08 6000 66.50 0.00
TSS Total System Services 0.07 10000 34.00 37.47
CROX Crocs 0.07 NEW 27550 12.49 11.25
HMN Horace Mann Educators Corporation 0.07 10000 33.20 32.77
LBY Libbey 0.07 10000 31.40 36.76
Seagate Technology Com Stk 0.07 NEW 5000 66.60 0.00
Foster Wheeler Ltd Com Stk 0.07 12000 27.50 0.00
ROK Rockwell Automation 0.07 3000 111.33 110.21
WRES Warren Resources 0.07 200000 1.61 1.23
Spok Holdings 0.07 NEW 20000 17.35 0.00
MSFT Microsoft Corporation 0.06 -4.00% 6260 46.49 42.00
SCS Steelcase 0.06 15000 17.93 17.89
MCK McKesson Corporation 0.06 NEW 1500 207.33 221.98
UTX United Technologies Corporation 0.06 2500 115.20 118.52
ITIC Investors Title Company 0.06 4000 73.00 71.09
ECPG Encore Capital 0.06 6000 44.33 39.94
SBGI Sinclair Broadcast 0.06 10000 27.40 26.27
AGYS Agilysys 0.06 22505 12.57 9.12
ENG ENGlobal Corporation 0.06 158168 1.90 1.78
MOV Movado 0.06 10000 28.40 23.74
BELFB Bel Fuse 0.06 -34.00% 10000 27.30 18.93
LYTS LSI Industries 0.06 44231 6.78 7.70
CENTA Central Garden & Pet 0.06 +196.00% 32764 9.55 9.88
HH Hooper Holmes 0.06 +48.00% 596395 0.51 0.56
FLIC First of Long Island Corporation 0.06 +50.00% 10500 28.38 25.00
Aon 0.06 3000 94.67 0.00
ETFC E TRADE Financial Corporation 0.05 10000 24.30 27.90
ACIW ACI Worldwide 0.05 +200.00% 12000 20.17 20.07
DDE Dover Downs Gaming & Entertainment 0.05 -11.00% 292430 0.83 1.14
LOPE Grand Canyon Education 0.05 NEW 5000 46.60 44.23
PZZA Papa John's Int'l 0.05 4000 55.75 60.42
Axis Capital Holdings 0.05 5000 51.00 0.00
BC Brunswick Corporation 0.05 5000 51.20 52.20
BHE Benchmark Electronics 0.05 10000 25.40 23.00
FFIC Flushing Financial Corporation 0.05 10983 20.30 19.46
PSMT PriceSmart 0.05 2500 91.20 75.83
JRN Journal Communications 0.05 20000 11.45 12.30
SRDX SurModics 0.05 10000 22.10 25.16
YPF YPF SA 0.05 10000 26.50 26.01
IESC Integrated Electrical Services 0.05 30000 7.67 7.79
PTC PAR Technology Corporation 0.05 38085 6.14 32.63
TRIB Trinity Biotech 0.05 15000 17.53 18.81
GM General Motors Company 0.05 +17.00% 7020 34.83 37.89
BMRC Bank of Marin Ban 0.05 5046 52.52 50.31
EVBS Eastern Virginia Bankshares 0.05 37642 6.48 6.28
HOLL Hollywood Media Corporation 0.05 241949 0.99 0.72
Apollo Global Management 'a' 0.05 10000 23.60 0.00
Rait Financial Trust 0.05 30000 7.67 0.00
Flagstar Ban 0.05 15000 15.73 0.00
Sanmina 0.05 10000 23.50 0.00
Tucows, Inc. Cmn Class A 0.05 NEW 12683 19.40 0.00
Dgt Hldgs Corp Cmn 0.05 20000 13.10 0.00
FMCC Federal Home Loan Mortgage 0.04 100000 2.06 2.64
MAN Manpower 0.04 3000 68.33 82.17
DVD Dover Motorsports 0.04 74663 2.61 2.21
APOG Apogee Enterprises 0.04 NEW 5000 42.40 42.50
JAH Jarden Corporation 0.04 NEW 4500 47.78 50.93
CBM Cambrex Corporation 0.04 10000 21.60 33.91
NNBR NN 0.04 10000 20.60 20.73
DOVR Dover Saddlery 0.04 38335 4.85 4.50
IHC Independence Holding Company 0.04 15000 13.93 11.95
CFI Cu 0.04 10000 21.70 25.08
AI Arlington Asset Investment 0.04 8001 26.62 24.48
AHC A. H. Belo Corporation 0.04 20485 10.40 8.03
CNBKA Century Ban 0.04 -18.00% 5000 40.00 38.43
Tecumseh Prods 0.04 NEW 69717 3.08 0.00
RRD R.R. Donnelley & Sons Company 0.03 -33.00% 10000 16.80 19.42
ENTG Entegris 0.03 10000 13.20 13.13
ETM Entercom Communications 0.03 10000 12.20 11.56
ONNN ON Semiconductor 0.03 -14.00% 12105 10.16 12.68
PBY Pep Boys - Manny, Moe & Jack 0.03 NEW 12445 9.80 9.01
LINC Lincoln Educational Services Corporation 0.03 49145 2.81 2.76
SLXP Salix Pharmaceuticals 0.03 NEW 20045 7.83 157.81
SIGA SIGA Technologies 0.03 NEW 91377 1.44 2.58
OCCF Optical Cable Corporation 0.03 32496 4.52 0.00
Baltic Trading 0.03 60411 2.52 0.00
RCMT RCM Technologies 0.03 20000 7.00 6.72
SALM Salem Communications 0.03 20045 7.83 6.44
MFRI MFRI 0.03 21680 7.01 6.21
DTLK Datalink Corporation 0.03 -19.00% 10000 12.90 11.53
BBGI Beasley Broadcast 0.03 32469 5.11 5.12
EDCI EDCI Holdings 0.03 174500 0.90 0.52
Viewtran Group Inc Cmn 0.03 NEW 100185 1.38 0.00
FNMA Federal National Mortgage Association 0.02 40000 2.05 2.73
Syneron Medical Ltd ord shs 0.02 NEW 10658 9.29 0.00
AMKR Amkor Technology 0.02 NEW 11699 7.09 9.42
DSWL Deswell Industries 0.02 50000 1.80 1.90
HBIO Harvard Bioscience 0.02 -40.00% 20000 5.65 5.47
STRL Sterling Construction Company 0.02 +76.00% 18430 6.40 2.99
VG Vonage Holdings 0.02 NEW 19675 3.81 4.53
GMAN Gordmans Stores 0.02 NEW 33068 2.72 4.09
STS Supreme Industries 0.02 NEW 13287 7.07 8.11
LEI Lucas Energy 0.02 NEW 682280 0.12 0.19
Citi 0.02 +9573.00% 1838 48.97 0.00
Hudson Global 0.02 25100 3.11 0.00
Sportsmans Whse Hldgs 0.02 NEW 14289 7.35 0.00
MAT Mattel 0.01 NEW 100 510.00 24.73
LEE Lee Enterprises, Incorporated 0.01 10000 3.70 3.00
SPAR Spartan Motors 0.01 NEW 10514 5.23 4.77
STLY Stanley Furniture 0.01 10000 2.70 3.53
QCCO QC Holdings 0.01 -45.00% 18015 1.67 1.93
XLF Financial Select Sector SPDR 0.00 NEW 200 0.00 23.97
SECX SED International Holdings 0.00 10000 0.20 4.25
Dex Media 0.00 NEW 20000 0.00 0.00

Past 13F-HR SEC Filings for RBF Capital

View All Filings for RBF Capital