RBF CAPITAL

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

RBF Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 8.32 215 204851.16 0.00
SPY SPDR S&P; 500 ETF 6.16 158300 205.85 205.25
MS Morgan Stanley 4.58 625000 38.79 34.94
PEP Pepsi 3.70 -2.00% 210000 93.34 93.96
BAC Bank of America Corporation 2.44 760000 17.02 15.95
IVV iShares S&P; 500 Index 1.96 +16.00% 50000 207.22 205.96
STT State Street Corporation 1.45 100000 77.00 72.30
Fiesta Restaurant 1.42 150000 50.00 0.00
Facebook Inc cl a 1.40 -12.00% 86700 85.77 0.00
V Visa 1.32 +372.00% 104000 67.15 266.74
HCA HOLDINGS 1.29 75000 90.72 0.00
AIG American International 1.28 +80.00% 110000 61.82 54.59
UNH UnitedHealth 1.27 55000 122.00 113.33
GLD SPDR Gold Trust 1.27 +13.00% 60000 112.37 110.56
MA MasterCard Incorporated 1.25 +9.00% 71000 93.48 87.52
MW Men's Wearhouse 1.09 90000 64.07 48.01
CNO CNO Financial 1.04 +13.00% 300000 18.35 16.13
CVS CVS Caremark Corporation 0.99 50000 104.88 101.90
MHP McGraw-Hill Companies 0.95 50000 100.46 0.00
GS Goldman Sachs 0.91 -2.00% 23000 208.78 184.67
MWW Monster Worldwide 0.86 NEW 696900 6.54 6.47
KO Coca-Cola Company 0.85 +202.00% 115000 39.23 40.22
Partner Re 0.81 33200 128.49 0.00
CSV Carriage Services 0.81 180557 23.88 24.01
Alliance One Intl 0.81 NEW 178826 23.91 0.00
Hldgs 0.80 -11.00% 80000 53.01 0.00
BK Bank of New York Mellon Corporation 0.79 100000 41.97 39.44
EVC Entravision Communication 0.78 500977 8.23 6.39
Phillips 66 0.76 -16.00% 50000 80.56 0.00
PHH PHH Corporation 0.74 150000 26.03 23.22
TOL Toll Brothers 0.72 -16.00% 100000 38.19 37.37
USPH U.S. Physical Therapy 0.72 69999 54.76 45.40
Realogy Hldgs 0.66 74700 46.72 0.00
JPM JPMorgan Chase & Co. 0.65 51000 67.76 60.16
Renaissance Re Holdings Ltd Cmn 0.65 NEW 33708 101.52 0.00
Citizens Financial 0.64 NEW 125000 27.31 0.00
SLI SL Industries 0.61 83316 38.61 41.85
INFU InfuSystem Holdings 0.61 1008255 3.19 2.61
STC Stewart Information Services Corporation 0.60 80000 39.80 36.98
LKQX LKQ Corporation 0.57 100000 30.25 0.00
ROCK Gibraltar Industries 0.54 140000 20.37 13.71
Lake Sunapee Bank 0.50 NEW 183765 14.43 0.00
Hrg 0.49 NEW 200000 13.00 0.00
CAT Caterpillar 0.48 NEW 30000 84.83 79.57
PPG PPG Industries 0.48 +100.00% 22000 114.73 225.60
HNT Health Net 0.48 40000 64.12 56.50
ONE Higher One Holdings 0.48 NEW 850000 2.99 2.80
Walgreen Boots Alliance 0.48 30000 84.43 0.00
CTSH Cognizant Technology Solutions 0.47 41000 61.10 60.57
EBAY eBay 0.47 40979 60.25 59.78
Mondelez Int 0.47 60000 41.13 0.00
LCI Lannett Company 0.45 40000 59.45 64.05
FMER FirstMerit Corporation 0.45 114533 20.83 18.86
FLXS Flexsteel Industries 0.45 55000 43.09 29.92
HAL Halliburton Company 0.43 NEW 53000 43.08 41.30
GRA W.R. Grace & Co. 0.43 22500 100.31 96.83
TAST Carrols Restaurant 0.43 217000 10.40 7.63
VFC V.F. Corporation 0.42 32000 69.75 73.33
COF Capital One Financial 0.42 +25.00% 25000 87.96 77.96
ASFI Asta Funding 0.42 +33.00% 267695 8.38 8.34
JPST JPS Industries 0.42 202103 10.90 9.75
U.s. Concrete Inc Cmn 0.42 58211 37.90 0.00
WLDN Willdan 0.42 197559 11.18 14.11
School Specialty, Inc. Cmn 0.42 22221 99.01 0.00
TSO Tesoro Corporation 0.40 NEW 25000 84.40 86.12
AEPI AEP Industries 0.39 37000 55.19 49.22
Industries N shs - a - 0.39 20000 103.50 0.00
CISG CNinsure 0.38 +120.00% 230000 8.83 8.48
AB AllianceBernstein Holding 0.38 +128.00% 68568 29.53 28.01
UPS United Parcel Service 0.37 +100.00% 20000 96.90 99.32
UFPT UFP Technologies 0.36 NEW 90000 20.92 21.00
STRS Stratus Properties 0.36 133131 14.32 11.80
American Tower Reit 0.35 20000 93.30 0.00
Hanmi Financial 0.35 75000 24.84 0.00
HBPI Huttig Building Products 0.34 566276 3.14 0.00
FICO Fair Isaac Corporation 0.34 20000 90.80 82.81
Google Inc Class C 0.34 3504 520.55 0.00
WMT Wal-Mart Stores 0.33 25000 70.92 81.06
DIS Walt Disney Company 0.32 NEW 15000 114.13 103.60
INT World Fuel Services Corporation 0.32 +250.00% 35000 47.94 53.16
Kraft Foods 0.32 20000 85.15 0.00
Endurance Specialty Hldgs Lt shs 0.31 25000 65.72 0.00
Star Bulk Carriers 0.31 NEW 565087 2.94 0.00
HBAN Huntington Bancshares Incorporated 0.30 142600 11.31 10.78
GCI Gannett 0.30 50000 32.08 34.21
AP Ampco-Pittsburgh 0.29 NEW 100000 15.12 17.13
BTH Blyth 0.29 +2.00% 239600 6.35 7.71
PNC PNC Financial Services 0.27 15000 95.67 93.21
UHS Universal Health Services 0.27 10000 142.10 113.94
INDB Independent Bank 0.27 30000 46.90 41.07
GOOG Google 0.26 2500 540.00 554.33
TPX Tempur-Pedic International 0.25 20000 65.90 55.78
LEA Lear Corporation 0.24 11537 112.25 106.04
UN Unilever N.V. 0.24 30000 41.83 42.05
JLL Jones Lang LaSalle Incorporated 0.24 7500 171.07 155.46
RPM RPM International 0.23 -16.00% 25000 48.96 47.86
MSCI MSCI 0.23 20000 61.55 55.39
Aspen Insurance Holdings Ltd shs 0.23 -37.00% 25000 47.92 0.00
MWA Mueller Water Products 0.23 135855 9.10 9.15
VRNT Verint Systems 0.23 20000 60.75 57.84
AXP American Express Company 0.22 15000 77.73 79.39
PMD Psychemedics 0.22 78495 14.83 16.66
YHOO Yahoo! 0.22 30000 39.30 42.61
SGRP SPAR 0.22 907290 1.30 1.63
Tesoro Logistics Lp us equity 0.22 NEW 20000 57.10 0.00
DST DST Systems 0.21 9000 126.00 105.19
KR Kroger 0.21 15000 72.53 74.09
MMC Marsh & McLennan Companies 0.21 +33.00% 20000 56.70 55.76
UTI Universal Technical Institute 0.21 +26.00% 126969 8.60 9.61
PWRD Perfect World 0.21 54900 19.82 18.42
Ftd Cos 0.21 40000 28.20 0.00
Civeo 0.21 NEW 355081 3.07 0.00
CVO Cenveo 0.20 NEW 509100 2.12 2.08
VVI Viad 0.20 40000 27.10 26.73
ITP Intertape Polymer 0.20 69980 14.99 0.00
PHM Pulte 0.19 50000 20.16 21.23
KELYA Kelly Services 0.19 66280 15.34 16.91
PRGX PRGX Global 0.19 NEW 230000 4.39 4.21
PKY Parkway Properties 0.19 57330 17.44 16.67
EFX Equifax 0.18 10000 97.10 91.97
CSGS CSG Systems International 0.18 30032 31.67 29.36
Tyco International Ltd S hs 0.18 25000 38.48 0.00
PGTI PGT 0.18 65000 14.51 10.76
DEST Destination Maternity Corporation 0.18 NEW 80000 11.66 16.32
Phoenix Cos 0.18 -54.00% 50800 18.25 0.00
Symmetry Surgical 0.18 NEW 106705 8.72 0.00
Everest Re 0.17 5000 182.00 0.00
UHAL AMER 0.17 2800 326.79 311.63
CYH Community Health Systems 0.17 14000 63.00 49.70
UBOH United Bancshares Inc. OH 0.17 57500 15.29 14.99
DFS Discover Financial Services 0.16 15100 57.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.16 20000 43.00 0.00
CENT Central Garden & Pet 0.16 78967 10.56 9.26
FVE Five Star Quality Care 0.16 +6.00% 176590 4.80 3.42
COWN Cowen 0.16 130734 6.40 5.23
Symetra Finl 0.16 35952 24.17 0.00
FCCO First Community Corporation 0.16 70000 11.81 11.77
Hollyfrontier 0.16 20214 42.69 0.00
VAL Valspar Corporation 0.15 10000 81.80 85.35
PRCP Perceptron 0.15 76103 10.56 11.91
PTEN Patterson-UTI Energy 0.14 40000 18.82 17.00
ALSK Alaska Communications Systems 0.14 NEW 300000 2.40 1.75
FRM Furmanite Corporation 0.14 NEW 89275 8.12 7.00
NCS NCI Building Systems 0.14 +66.00% 50000 15.08 17.06
WLFC Willis Lease Finance Corporation 0.14 40000 18.38 21.19
OMC Omni 0.13 10000 69.50 76.16
CCOI Cogent Communications 0.13 20000 33.85 34.60
LDR Landauer 0.13 NEW 19998 35.65 33.34
HDNG Hardinge 0.13 70000 9.86 11.38
MIND Mitcham Industries 0.13 NEW 159192 4.19 5.22
Yelp Inc cl a 0.13 -68.00% 16000 43.00 0.00
Dht Holdings 0.13 90835 7.77 0.00
Tremor Video 0.13 NEW 240714 2.91 0.00
AET Aetna 0.12 5000 127.40 100.76
AVT Avnet 0.12 15000 41.13 45.00
BHI Baker Hughes Incorporated 0.12 10000 61.70 59.73
DLX Deluxe Corporation 0.12 10000 62.00 63.87
CF CF Industries Holdings 0.12 +400.00% 10000 64.30 292.79
LINC Lincoln Educational Services Corporation 0.12 +535.00% 312143 2.02 2.76
MCHX Marchex 0.12 NEW 127100 4.95 4.14
DAN Dana Holding Corporation 0.12 30000 20.57 20.66
CNTY Century Casinos 0.12 100000 6.30 5.51
WEBC Webco Industries 0.12 10707 57.53 76.00
GENC Gencor Industries 0.11 60758 9.68 9.85
CTXS Citrix Systems 0.11 NEW 8000 70.12 59.63
HRB H&R; Block 0.11 20000 29.65 31.63
ARW Arrow Electronics 0.11 10000 55.80 60.53
SCI Service Corporation International 0.11 20000 29.45 25.12
HRL Hormel Foods Corporation 0.11 10000 56.40 54.96
Aon 0.11 +100.00% 6000 99.67 0.00
Broadwind Energy 0.11 137894 4.24 0.00
Federated National Holding C 0.11 25000 24.20 0.00
NTRS Northern Trust Corporation 0.10 6900 76.52 69.63
REXI Resource America 0.10 61273 8.41 8.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 NEW 7500 72.27 74.64
MD Mednax 0.10 7200 74.17 70.95
CECE CECO Environmental 0.10 47293 11.33 11.92
Level 3 Communications 0.10 NEW 10000 52.70 0.00
Oaktree Cap 0.10 10000 53.20 0.00
NDAQ NASDAQ OMX 0.09 10000 48.80 49.41
ADSK Autodesk 0.09 10000 50.10 60.20
HUB.B Hubbell Incorporated 0.09 4500 108.22 0.00
NUAN Nuance Communications 0.09 NEW 27805 17.51 13.76
MDU MDU Resources 0.09 NEW 25000 19.52 20.52
CPB Campbell Soup Company 0.09 10000 47.70 45.09
PM Philip Morris International 0.09 6000 80.17 77.69
SPLS Staples 0.09 NEW 30000 15.30 16.12
CDI CDI 0.09 34812 13.01 14.20
Seagate Technology Com Stk 0.09 +100.00% 10000 47.50 0.00
Performant Finl 0.09 NEW 150000 3.24 0.00
Owens Rlty Mtg 0.09 NEW 30000 15.03 0.00
BP BP 0.08 NEW 10000 40.00 38.44
TSS Total System Services 0.08 10000 41.80 37.47
CROX Crocs 0.08 +8.00% 29887 14.72 11.25
CECO Career Education 0.08 +38.00% 133272 3.30 5.50
URI United Rentals 0.08 5000 87.60 88.12
WCG WellCare Health Plans 0.08 5000 84.80 88.95
DAL Delta Air Lines 0.08 NEW 10000 41.10 44.19
LBY Libbey 0.08 10000 41.30 36.76
GIFI Gulf Island Fabrication 0.08 NEW 38200 11.18 14.16
HEES H&E; Equipment Services 0.08 20000 19.95 22.84
MSTR MicroStrategy Incorporated 0.08 2500 170.00 162.10
CBM Cambrex Corporation 0.08 10000 43.90 33.91
LYTS LSI Industries 0.08 44231 9.34 7.70
HWBK Hawthorn Bancshares 0.08 +3.00% 28987 14.32 14.65
CUO Continental Materials Corporation 0.08 26190 15.43 14.86
Pentair 0.08 6000 68.83 0.00
United Online Inc Common Stock 0.08 28571 15.68 0.00
Global Sources Limited Cmn Isin: Bmg393001018 0.08 NEW 60000 6.95 0.00
HMN Horace Mann Educators Corporation 0.07 10000 36.40 32.77
GPK Graphic Packaging Holding Company 0.07 27286 13.93 14.30
Safe Bulkers Inc Com Stk 0.07 NEW 110722 3.22 0.00
ACC American Campus Communities 0.07 NEW 10000 37.70 40.71
NWLI National Western Life Insurance Company 0.07 1500 239.33 251.63
ROK Rockwell Automation 0.07 3000 124.67 110.21
CENTA Central Garden & Pet 0.07 32764 11.41 9.88
PTC PAR Technology Corporation 0.07 +85.00% 70685 4.91 32.63
NICK Nicholas Financial 0.07 NEW 30000 12.73 15.00
CPSS Consumer Portfolio Services 0.07 NEW 60000 6.25 6.89
Tucows, Inc. Cmn Class A 0.07 12683 27.83 0.00
Dgt Hldgs Corp Cmn 0.07 20000 18.00 0.00
Gannett Inc Com stock 0.07 NEW 25000 14.00 0.00
ETFC E TRADE Financial Corporation 0.06 10000 30.00 27.90
MSFT Microsoft Corporation 0.06 +7.00% 6760 44.08 42.00
ACIW ACI Worldwide 0.06 12000 24.58 20.07
MCK McKesson Corporation 0.06 1500 224.67 221.98
XRX Xerox Corporation 0.06 -38.00% 30000 10.63 12.92
PZZA Papa John's Int'l 0.06 4000 75.50 60.42
BELFB Bel Fuse 0.06 +47.00% 14788 20.49 18.93
SRT StarTek 0.06 51323 5.90 7.60
DOVR Dover Saddlery 0.06 38335 8.40 4.50
SIF SIFCO Industries 0.06 NEW 20000 14.90 20.00
CFI Cu 0.06 10000 31.00 25.08
GUID Guidance Software 0.06 NEW 40300 8.46 5.30
PNRG PrimeEnergy Corporation 0.06 5615 55.03 58.32
Millennial Media 0.06 NEW 186593 1.62 0.00
Spok Holdings 0.06 20000 16.85 0.00
Aspen Aerogels 0.06 NEW 50000 6.62 0.00
SCS Steelcase 0.05 15000 18.93 17.89
RCII Rent-A-Center 0.05 10000 28.40 26.85
UTX United Technologies Corporation 0.05 2500 110.80 118.52
ITIC Investors Title Company 0.05 4000 71.00 71.09
MAN Manpower 0.05 3000 89.33 82.17
ECPG Encore Capital 0.05 6000 42.67 39.94
Axis Capital Holdings 0.05 5000 53.40 0.00
SBGI Sinclair Broadcast 0.05 10000 27.90 26.27
HTZ Hertz Global Holdings 0.05 15000 18.13 21.85
BC Brunswick Corporation 0.05 5000 50.80 52.20
APOG Apogee Enterprises 0.05 5000 52.60 42.50
Diana Shipping 0.05 NEW 39239 7.06 0.00
MOV Movado 0.05 10000 27.20 23.74
NNBR NN 0.05 10000 25.50 20.73
YPF YPF SA 0.05 10000 27.40 26.01
FLIC First of Long Island Corporation 0.05 10500 27.71 25.00
TRIB Trinity Biotech 0.05 15000 18.07 18.81
BMRC Bank of Marin Ban 0.05 5046 50.93 50.31
FHCO Female Health Company 0.05 NEW 156634 1.80 3.01
NATH Nathan's Famous 0.05 7000 37.00 72.75
Delphi Automotive Plc shs 0.05 NEW 3000 85.00 0.00
Flagstar Ban 0.05 15000 18.47 0.00
Amaya 0.05 NEW 10000 27.40 0.00
RYL Ryland 0.04 NEW 5000 46.40 44.80
APOL Apollo 0.04 +7.00% 16200 12.90 26.16
FMCC Federal Home Loan Mortgage 0.04 100000 2.21 2.64
DDE Dover Downs Gaming & Entertainment 0.04 -15.00% 247913 0.93 1.14
LOPE Grand Canyon Education 0.04 5000 42.40 44.23
AGYS Agilysys 0.04 22505 9.20 9.12
SSP E.W. Scripps Company 0.04 NEW 10352 22.89 24.22
PBY Pep Boys - Manny, Moe & Jack 0.04 +28.00% 16048 12.28 9.01
BHE Benchmark Electronics 0.04 10000 21.80 23.00
FFIC Flushing Financial Corporation 0.04 10983 21.03 19.46
JAH Jarden Corporation 0.04 4500 51.78 50.93
ABCO Advisory Board Company 0.04 NEW 4000 54.75 51.60
ENG ENGlobal Corporation 0.04 158168 1.35 1.78
PSMT PriceSmart 0.04 2500 91.20 75.83
CTGX Computer Task 0.04 NEW 30000 7.73 0.00
IIIN Insteel Industries 0.04 -90.00% 10000 18.70 20.14
SRDX SurModics 0.04 10000 23.40 25.16
IHC Independence Holding Company 0.04 15000 13.20 11.95
IESC Integrated Electrical Services 0.04 30000 7.10 7.79
CNBKA Century Ban 0.04 5000 40.60 38.43
EVBS Eastern Virginia Bankshares 0.04 37642 6.32 6.28
Apollo Global Management 'a' 0.04 10000 22.20 0.00
Tripadvisor 0.04 -50.00% 2452 87.28 0.00
Sanmina 0.04 10000 20.20 0.00
Sears Hometown and Outlet Stores 0.04 NEW 20000 9.50 0.00
RRD R.R. Donnelley & Sons Company 0.03 10000 17.40 19.42
ENTG Entegris 0.03 10000 14.60 13.13
DVD Dover Motorsports 0.03 74663 2.21 2.21
ELRC Electro Rent Corporation 0.03 NEW 14231 10.89 10.27
VG Vonage Holdings 0.03 +47.00% 29075 4.92 4.53
BBGI Beasley Broadcast 0.03 32469 4.62 5.12
SGTPY Surgutneftegas OAO 0.03 NEW 23000 7.61 6.31
HOLL Hollywood Media Corporation 0.03 -5.00% 229449 0.70 0.72
Rait Financial Trust 0.03 30000 6.10 0.00
Planet Payment 0.03 NEW 75714 2.42 0.00
Covisint 0.03 NEW 44713 3.27 0.00
Tecumseh Prods 0.03 69717 2.47 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.03 NEW 10797 12.87 0.00
Employee Solutions Inc Cmn 0.03 NEW 17800 8.15 0.00
FNMA Federal National Mortgage Association 0.02 40000 2.32 2.73
ETM Entercom Communications 0.02 10000 11.40 11.56
LQDT Liquidity Services 0.02 NEW 12600 9.60 9.45
NWY New York & Company 0.02 NEW 39734 2.67 2.11
SIGA SIGA Technologies 0.02 91377 1.29 2.58
WRES Warren Resources 0.02 +6.00% 213217 0.46 1.23
HH Hooper Holmes 0.02 596395 0.19 0.56
OCCF Optical Cable Corporation 0.02 32496 3.45 0.00
Friedman Inds 0.02 NEW 14449 6.23 0.00
RCMT RCM Technologies 0.02 20000 5.65 6.72
SALM Salem Communications 0.02 20045 6.34 6.44
DTLK Datalink Corporation 0.02 10000 8.90 11.53
GMAN Gordmans Stores 0.02 -58.00% 13601 6.10 4.09
CCG Campus Crest Communities 0.02 NEW 15000 5.53 7.72
AHC A. H. Belo Corporation 0.02 20485 5.61 8.03
LEI Lucas Energy 0.02 682280 0.14 0.19
Ericson Air-crane 0.02 NEW 26681 4.35 0.00
Viewtran Group Inc Cmn 0.02 100185 1.05 0.00
LEE Lee Enterprises, Incorporated 0.01 10000 3.30 3.00
SPAR Spartan Motors 0.01 +63.00% 17219 4.59 4.77
AKS AK Steel Holding Corporation 0.01 NEW 10900 3.85 3.95
DSWL Deswell Industries 0.01 -40.00% 30000 1.80 1.90
QCCO QC Holdings 0.01 -18.00% 14660 1.84 1.93
MFRI MFRI 0.01 -43.00% 12226 6.05 6.21
ACUZ Accuride Corporation 0.01 NEW 17025 3.88 0.00
EDCI EDCI Holdings 0.01 174500 0.45 0.52
Kinder Morgan Inc/delaware Wts 0.01 NEW 20000 2.70 0.00
Hudson Global 0.01 -40.00% 15000 2.27 0.00
Astrosystems 0.00 NEW 79200 0.00 0.00
NOR Noranda Aluminum Holding Corporation 0.00 -95.00% 10000 0.90 2.98
General Motors Co cmn 0.00 NEW 326 15.34 0.00
SECX SED International Holdings 0.00 10000 0.30 4.25
Storagenetworks 0.00 NEW 300000 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 30000 0.00 0.00

Past 13F-HR SEC Filings for RBF Capital

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