RBF CAPITAL

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

RBF Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 8.87 218 195238.53 0.00
SPY SPDR S&P; 500 ETF 6.32 158300 191.63 205.25
MS Morgan Stanley 4.17 635000 31.50 34.94
PEP Pepsi 3.93 -4.00% 200000 94.30 93.96
BAC Bank of America Corporation 2.47 760000 15.58 15.95
Facebook Inc cl a 1.62 86700 89.90 0.00
V Visa 1.51 104000 69.66 266.74
Google Inc Class C 1.46 +228.00% 11500 608.43 0.00
Fiesta Restaurant 1.42 150000 45.37 0.00
STT State Street Corporation 1.40 100000 67.21 72.30
MA MasterCard Incorporated 1.33 71000 90.13 87.52
UNH UnitedHealth 1.33 55000 116.02 113.33
AIG American International 1.30 110000 56.82 54.59
HCA HOLDINGS 1.21 75000 77.36 0.00
CNO CNO Financial 1.18 300000 18.81 16.13
KO Coca-Cola Company 1.17 +21.00% 140000 40.12 40.22
CVS CVS Caremark Corporation 1.00 50000 96.48 101.90
GS Goldman Sachs 0.98 +17.00% 27000 173.78 184.67
Partner Re 0.96 33200 138.89 0.00
MHP McGraw-Hill Companies 0.90 50000 86.50 0.00
CSV Carriage Services 0.88 +8.00% 196157 21.59 24.01
BK Bank of New York Mellon Corporation 0.82 100000 39.15 39.44
MW Men's Wearhouse 0.80 90000 42.52 48.01
Phillips 66 0.80 50000 76.84 0.00
Hldgs 0.77 -12.00% 70000 53.06 0.00
Renaissance Re Holdings Ltd Cmn 0.75 33708 106.32 0.00
TOL Toll Brothers 0.71 100000 34.24 37.37
EVC Entravision Communication 0.69 500977 6.64 6.39
STC Stewart Information Services Corporation 0.68 80000 40.91 36.98
JPM JPMorgan Chase & Co. 0.65 51000 60.96 60.16
USPH U.S. Physical Therapy 0.65 69999 44.89 45.40
Walgreen Boots Alliance 0.64 +23.00% 37000 83.11 0.00
MWW Monster Worldwide 0.62 -33.00% 461600 6.42 6.47
Citizens Financial 0.62 125000 23.86 0.00
ASFI Asta Funding 0.61 +27.00% 342107 8.53 8.34
SLI SL Industries 0.59 83316 34.00 41.85
LKQX LKQ Corporation 0.59 100000 28.36 0.00
Realogy Hldgs 0.59 74700 37.63 0.00
INFU InfuSystem Holdings 0.58 1008255 2.76 2.61
U.s. Concrete Inc Cmn 0.58 58211 47.79 0.00
Lake Sunapee Bank 0.56 183765 14.54 0.00
IVV iShares S&P; 500 Index 0.55 -72.00% 13735 192.72 205.96
ROCK Gibraltar Industries 0.54 140000 18.35 13.71
TAST Carrols Restaurant 0.54 217000 11.90 7.63
CTSH Cognizant Technology Solutions 0.53 41000 62.61 60.57
MDY SPDR S&P; MidCap 400 ETF 0.52 NEW 10000 248.90 268.26
Mondelez Int 0.52 60000 41.87 0.00
UPS United Parcel Service 0.51 +25.00% 25000 98.68 99.32
TSO Tesoro Corporation 0.51 25000 97.24 86.12
HNT Health Net 0.50 40000 60.22 56.50
Hrg 0.49 200000 11.73 0.00
UFPT UFP Technologies 0.46 +8.00% 97300 22.85 21.00
VFC V.F. Corporation 0.45 32000 68.22 73.33
GRA W.R. Grace & Co. 0.44 22500 93.07 96.83
AEPI AEP Industries 0.44 37000 57.32 49.22
DNR Denbury Resources 0.44 NEW 859066 2.44 7.60
FMER FirstMerit Corporation 0.42 114533 17.67 18.86
STRS Stratus Properties 0.42 133131 15.32 11.80
WLDN Willdan 0.41 -2.00% 193159 10.14 14.11
PPG PPG Industries 0.40 22000 87.68 225.60
School Specialty, Inc. Cmn 0.40 22221 87.30 0.00
CISG CNinsure 0.39 +6.00% 244263 7.65 8.48
Hanmi Financial 0.39 75000 25.20 0.00
Alliance One Intl 0.39 -48.00% 91636 20.39 0.00
AB AllianceBernstein Holding 0.38 68568 26.60 28.01
Phoenix Cos 0.38 +7.00% 54810 32.99 0.00
VSH Vishay Intertechnology 0.37 NEW 183240 9.69 13.59
HBPI Huttig Building Products 0.37 566276 3.12 0.00
ONE Higher One Holdings 0.37 +6.00% 908700 1.97 2.80
American Tower Reit 0.37 20000 88.00 0.00
FLXS Flexsteel Industries 0.36 55000 31.25 29.92
LCI Lannett Company 0.35 40000 41.52 64.05
FICO Fair Isaac Corporation 0.35 20000 84.50 82.81
Industries N shs - a - 0.35 20000 83.35 0.00
PHH PHH Corporation 0.34 -23.00% 115000 14.12 23.22
WMT Wal-Mart Stores 0.34 25000 64.84 81.06
GOOG Google 0.33 2500 638.40 554.33
Endurance Specialty Hldgs Lt shs 0.32 25000 61.04 0.00
HBAN Huntington Bancshares Incorporated 0.31 142600 10.60 10.78
Star Bulk Carriers 0.31 +28.00% 725342 2.05 0.00
COF Capital One Financial 0.30 -20.00% 20000 72.50 77.96
TPX Tempur-Pedic International 0.30 20000 71.45 55.78
CVO Cenveo 0.29 +46.00% 744301 1.88 2.08
INDB Independent Bank 0.29 30000 46.10 41.07
Kraft Heinz 0.29 NEW 20000 70.60 0.00
PNC PNC Financial Services 0.28 15000 89.20 93.21
SGRP SPAR 0.28 907290 1.50 1.63
First Choice Bank 0.27 NEW 85000 15.51 0.00
LEA Lear Corporation 0.26 11537 108.78 106.04
RPM RPM International 0.26 +18.00% 29700 41.89 47.86
UHS Universal Health Services 0.26 10000 124.80 113.94
RBS Royal Bank of Scotland 0.26 NEW 130000 9.54 10.69
Paypal Holdings 0.26 NEW 40979 31.04 0.00
BLK BlackRock 0.25 NEW 4000 297.50 357.74
UN Unilever N.V. 0.25 30000 40.20 42.05
MSCI MSCI 0.25 20000 59.45 55.39
CENT Central Garden & Pet 0.25 78967 15.47 9.26
Ftd Cos 0.25 40000 29.80 0.00
Aspen Insurance Holdings Ltd shs 0.24 25000 46.48 0.00
VVI Viad 0.24 40000 29.00 26.73
Symetra Finl 0.24 35952 31.65 0.00
AXP American Express Company 0.23 15000 74.13 79.39
KR Kroger 0.23 +100.00% 30000 36.07 74.09
AET Aetna 0.23 +100.00% 10000 109.40 100.76
EBAY eBay 0.23 +12.00% 45979 24.45 59.78
UHAL AMER 0.23 2800 393.57 311.63
AP Ampco-Pittsburgh 0.23 100000 10.91 17.13
Tegna Inc Com stock 0.23 NEW 50000 22.40 0.00
VAL Valspar Corporation 0.22 +50.00% 15000 71.87 85.35
MMC Marsh & McLennan Companies 0.22 20000 52.20 55.76
MWA Mueller Water Products 0.22 135855 7.66 9.15
JLL Jones Lang LaSalle Incorporated 0.22 7500 143.73 155.46
Symmetry Surgical 0.22 +10.00% 118309 8.90 0.00
Hollyfrontier 0.21 20214 48.83 0.00
DST DST Systems 0.20 9000 105.11 105.19
EFX Equifax 0.20 10000 97.20 91.97
PHM Pulte 0.20 50000 18.88 21.23
KELYA Kelly Services 0.20 66280 14.14 16.91
CSGS CSG Systems International 0.19 30032 30.80 29.36
PKY Parkway Properties 0.19 57330 15.56 16.67
UBOH United Bancshares Inc. OH 0.19 57500 15.69 14.99
CAT Caterpillar 0.18 -56.00% 13000 65.38 79.57
Everest Re 0.18 5000 173.40 0.00
YHOO Yahoo! 0.18 30000 28.90 42.61
PRGX PRGX Global 0.18 230000 3.77 4.21
VRNT Verint Systems 0.18 20000 43.15 57.84
FCCO First Community Corporation 0.18 70000 12.39 11.77
RDS.A Royal Dutch Shell 0.17 NEW 17300 47.40 0.00
Tyco International Ltd S hs 0.17 25000 33.48 0.00
PGTI PGT 0.17 65000 12.28 10.76
BP BP 0.16 +150.00% 25000 30.56 38.44
DFS Discover Financial Services 0.16 15100 51.99 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.16 20000 38.25 0.00
PMD Psychemedics 0.16 78495 10.05 16.66
ITP Intertape Polymer 0.16 69980 10.69 0.00
HRB H&R; Block 0.15 20000 36.20 31.63
BHI Baker Hughes Incorporated 0.15 +40.00% 14000 52.07 59.73
LDR Landauer 0.15 19998 37.00 33.34
NCS NCI Building Systems 0.15 +37.00% 68550 10.58 17.06
Ipath S&p 500 Vix S/t Fu Etn 0.15 NEW 27885 25.64 0.00
OMC Omni 0.14 10000 65.90 76.16
ALSK Alaska Communications Systems 0.14 300000 2.19 1.75
WLFC Willis Lease Finance Corporation 0.14 40000 16.25 21.19
Tesoro Logistics Lp us equity 0.14 -25.00% 15000 45.00 0.00
Dht Holdings 0.14 90835 7.42 0.00
AVT Avnet 0.13 15000 42.67 45.00
HRL Hormel Foods Corporation 0.13 10000 63.30 54.96
HDNG Hardinge 0.13 70000 9.17 11.38
MIND Mitcham Industries 0.13 160292 3.78 5.22
CNTY Century Casinos 0.13 100000 6.15 5.51
Federated National Holding C 0.13 25000 24.04 0.00
ARW Arrow Electronics 0.12 10000 55.30 60.53
DLX Deluxe Corporation 0.12 10000 55.70 63.87
CYH Community Health Systems 0.12 14000 42.79 49.70
COWN Cowen 0.12 128434 4.56 5.23
MD Mednax 0.12 7200 76.81 70.95
PRCP Perceptron 0.12 76103 7.59 11.91
WEBC Webco Industries 0.12 10707 56.04 76.00
Communities First Financial Corporation 0.12 NEW 55125 10.50 0.00
GENC Gencor Industries 0.11 60758 9.04 9.85
NDAQ NASDAQ OMX 0.11 10000 53.30 49.41
CPB Campbell Soup Company 0.11 10000 50.70 45.09
SCI Service Corporation International 0.11 20000 27.10 25.12
PTEN Patterson-UTI Energy 0.11 40000 13.15 17.00
CCOI Cogent Communications 0.11 20000 27.15 34.60
FVE Five Star Quality Care 0.11 176590 3.09 3.42
FRM Furmanite Corporation 0.11 89275 6.08 7.00
MCHX Marchex 0.11 127100 4.03 4.14
CENTA Central Garden & Pet 0.11 32764 16.12 9.88
Aon 0.11 6000 88.67 0.00
Twenty-first Century Fox 0.11 NEW 20000 27.00 0.00
NTRS Northern Trust Corporation 0.10 6900 68.12 69.63
PM Philip Morris International 0.10 6000 79.33 77.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 -13.00% 6500 74.92 74.64
UTI Universal Technical Institute 0.10 +3.00% 131182 3.51 9.61
Invesco Ltd shs 0.10 NEW 15000 31.20 0.00
HEES H&E; Equipment Services 0.10 +38.00% 27600 16.70 22.84
MSTR MicroStrategy Incorporated 0.10 2500 196.40 162.10
DAN Dana Holding Corporation 0.10 30000 15.87 20.66
DEST Destination Maternity Corporation 0.10 -32.00% 53700 9.22 16.32
Oaktree Cap 0.10 10000 49.50 0.00
TSS Total System Services 0.09 10000 45.40 37.47
ADSK Autodesk 0.09 10000 44.10 60.20
WCG WellCare Health Plans 0.09 5000 86.20 88.95
CF CF Industries Holdings 0.09 10000 44.90 292.79
BELFB Bel Fuse 0.09 +42.00% 21088 19.44 18.93
Owens Rlty Mtg 0.09 30000 13.77 0.00
Proshares Tr Ii 0.09 NEW 18623 22.66 0.00
CROX Crocs 0.08 29887 12.92 11.25
HUB.B Hubbell Incorporated 0.08 4500 84.89 0.00
REXI Resource America 0.08 61273 6.64 8.88
CTRP Ctrip.com International 0.08 NEW 6000 63.17 45.17
CNX CONSOL Energy 0.08 NEW 38262 9.80 27.80
ACC American Campus Communities 0.08 10000 36.20 40.71
CBM Cambrex Corporation 0.08 10000 39.70 33.91
LYTS LSI Industries 0.08 44231 8.43 7.70
HWBK Hawthorn Bancshares 0.08 28987 13.97 14.65
PTC PAR Technology Corporation 0.08 70685 5.29 32.63
NICK Nicholas Financial 0.08 30000 12.97 15.00
CUO Continental Materials Corporation 0.08 26190 15.23 14.86
PNRG PrimeEnergy Corporation 0.08 5615 65.00 58.32
CECE CECO Environmental 0.08 47293 8.18 11.92
Performant Finl 0.08 150000 2.42 0.00
Gannett Inc Com stock 0.08 25000 14.72 0.00
Fenix Parts 0.08 NEW 60000 6.68 0.00
HMN Horace Mann Educators Corporation 0.07 10000 33.20 32.77
HAL Halliburton Company 0.07 -83.00% 8900 35.39 41.30
FMCC Federal Home Loan Mortgage 0.07 +50.00% 150000 2.20 2.64
BUD Anheuser-Busch InBev NV 0.07 NEW 3000 106.33 120.72
LBY Libbey 0.07 10000 32.60 36.76
GPK Graphic Packaging Holding Company 0.07 27286 12.79 14.30
GIFI Gulf Island Fabrication 0.07 -21.00% 30000 10.53 14.16
ELRC Electro Rent Corporation 0.07 +141.00% 34431 10.37 10.27
NWLI National Western Life Insurance Company 0.07 1500 222.67 251.63
CFI Cu 0.07 10000 32.10 25.08
Dgt Hldgs Corp Cmn 0.07 20000 17.50 0.00
Spok Holdings 0.07 20000 16.45 0.00
MSFT Microsoft Corporation 0.06 6760 44.23 42.00
SCS Steelcase 0.06 15000 18.40 17.89
URI United Rentals 0.06 5000 60.00 88.12
EMC EMC Corporation 0.06 NEW 12000 24.17 26.24
ITIC Investors Title Company 0.06 4000 71.50 71.09
PZZA Papa John's Int'l 0.06 4000 68.50 60.42
Axis Capital Holdings 0.06 5000 53.80 0.00
CDI CDI 0.06 34583 8.56 14.20
HGR Hanger Orthopedic 0.06 NEW 22000 13.64 25.00
INT World Fuel Services Corporation 0.06 -77.00% 8000 35.75 53.16
ROK Rockwell Automation 0.06 3000 101.33 110.21
FLIC First of Long Island Corporation 0.06 10500 27.05 25.00
CPSS Consumer Portfolio Services 0.06 60000 4.98 6.89
NATH Nathan's Famous 0.06 7000 38.00 72.75
Pentair 0.06 6000 51.00 0.00
Broadwind Energy 0.06 137894 2.07 0.00
Flagstar Ban 0.06 15000 20.53 0.00
Tremor Video 0.06 -37.00% 150482 1.86 0.00
United Online Inc Common Stock 0.06 28571 10.01 0.00
Tucows, Inc. Cmn Class A 0.06 12683 23.10 0.00
ETFC E TRADE Financial Corporation 0.05 10000 26.30 27.90
ACIW ACI Worldwide 0.05 12000 21.08 20.07
RCII Rent-A-Center 0.05 10000 24.30 26.85
NKE NIKE 0.05 NEW 2000 123.00 96.37
UTX United Technologies Corporation 0.05 2500 88.80 118.52
MAN Manpower 0.05 3000 82.00 82.17
ECPG Encore Capital 0.05 6000 37.00 39.94
SBGI Sinclair Broadcast 0.05 10000 25.30 26.27
HTZ Hertz Global Holdings 0.05 15000 16.73 21.85
BC Brunswick Corporation 0.05 5000 47.80 52.20
AGYS Agilysys 0.05 22505 11.11 9.12
APOG Apogee Enterprises 0.05 5000 44.60 42.50
BHE Benchmark Electronics 0.05 10000 21.80 23.00
FFIC Flushing Financial Corporation 0.05 10983 20.03 19.46
Diana Shipping 0.05 39239 6.47 0.00
JAH Jarden Corporation 0.05 4500 48.89 50.93
MOV Movado 0.05 10000 25.80 23.74
SRDX SurModics 0.05 10000 21.80 25.16
IESC Integrated Electrical Services 0.05 30000 7.73 7.79
GUID Guidance Software 0.05 40300 6.03 5.30
EXPR Express 0.05 NEW 12502 17.84 15.47
BMRC Bank of Marin Ban 0.05 5046 47.96 50.31
EVBS Eastern Virginia Bankshares 0.05 37642 6.75 6.28
Credit Suisse Nassau Brh invrs vix sterm 0.05 NEW 10000 24.40 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.05 NEW 6000 37.50 0.00
Global Sources Limited Cmn Isin: Bmg393001018 0.05 -51.00% 29217 8.32 0.00
DIS Walt Disney Company 0.04 -86.00% 2000 102.00 103.60
RYL Ryland 0.04 5000 40.80 44.80
ACXM Acxiom Corporation 0.04 NEW 10000 19.80 18.94
JCP J.C. Penney Company 0.04 NEW 20000 9.30 7.26
FNMA Federal National Mortgage Association 0.04 +112.00% 85000 2.25 2.73
DVD Dover Motorsports 0.04 74663 2.30 2.21
DDE Dover Downs Gaming & Entertainment 0.04 -29.00% 174713 1.00 1.14
SSP E.W. Scripps Company 0.04 10352 17.68 24.22
PBY Pep Boys - Manny, Moe & Jack 0.04 16048 12.21 9.01
NNBR NN 0.04 10000 18.50 20.73
IHC Independence Holding Company 0.04 15000 12.93 11.95
SIF SIFCO Industries 0.04 -8.00% 18400 11.30 20.00
IWN iShares Russell 2000 Value Index 0.04 NEW 2300 90.00 99.26
VG Vonage Holdings 0.04 29075 5.88 4.53
TRIB Trinity Biotech 0.04 15000 11.47 18.81
CNBKA Century Ban 0.04 5000 40.80 38.43
Apollo Global Management 'a' 0.04 10000 17.20 0.00
Planet Payment 0.04 75714 2.83 0.00
Envivio 0.04 NEW 44200 4.10 0.00
Sanmina 0.04 10000 21.40 0.00
Aspen Aerogels 0.04 -50.00% 25000 7.52 0.00
Amaya 0.04 10000 18.20 0.00
Cnx Coal Resources 0.04 NEW 16900 11.24 0.00
CECO Career Education 0.03 -69.00% 40000 3.75 5.50
ENTG Entegris 0.03 10000 13.20 13.13
BLT Blount International 0.03 NEW 22500 5.56 14.24
LINC Lincoln Educational Services Corporation 0.03 312143 0.51 2.76
ENG ENGlobal Corporation 0.03 158168 1.04 1.78
YPF YPF SA 0.03 10000 15.20 26.01
SRT StarTek 0.03 -3.00% 49423 3.36 7.60
SALM Salem Communications 0.03 20045 6.14 6.44
GSB GlobalSCAPE 0.03 NEW 38712 3.28 3.05
BBGI Beasley Broadcast 0.03 32469 3.76 5.12
SGTPY Surgutneftegas OAO 0.03 23000 6.00 6.31
HOLL Hollywood Media Corporation 0.03 229449 0.68 0.72
Rait Financial Trust 0.03 30000 4.97 0.00
Employee Solutions Inc Cmn 0.03 17800 8.15 0.00
XRX Xerox Corporation 0.02 -66.00% 10000 9.70 12.92
APOL Apollo 0.02 -33.00% 10750 11.07 26.16
ETM Entercom Communications 0.02 10000 10.20 11.56
Safe Bulkers Inc Com Stk 0.02 -75.00% 27080 2.77 0.00
LQDT Liquidity Services 0.02 12600 7.38 9.45
NWY New York & Company 0.02 39734 2.49 2.11
CTGX Computer Task 0.02 -48.00% 15386 6.17 0.00
SIGA SIGA Technologies 0.02 91377 1.18 2.58
WRES Warren Resources 0.02 -15.00% 179167 0.49 1.23
OCCF Optical Cable Corporation 0.02 32496 3.26 0.00
Friedman Inds 0.02 14449 6.02 0.00
SHLO Shiloh Industries 0.02 NEW 13150 8.14 13.46
RCMT RCM Technologies 0.02 20000 4.90 6.72
Mind C T I 0.02 NEW 38357 2.74 0.00
CCG Campus Crest Communities 0.02 15000 5.33 7.72
AHC A. H. Belo Corporation 0.02 20485 4.93 8.03
Mfc Industrial 0.02 NEW 36570 2.87 0.00
Ericson Air-crane 0.02 -4.00% 25522 3.13 0.00
Covisint 0.02 44713 2.15 0.00
Civeo 0.02 -82.00% 62300 1.48 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.02 10797 10.93 0.00
Viewtran Group Inc Cmn 0.02 100185 0.76 0.00
SPAR Spartan Motors 0.01 -26.00% 12619 4.12 4.77
ISH International Shipholding Corporation 0.01 NEW 12600 3.81 12.33
AKS AK Steel Holding Corporation 0.01 +175.00% 30000 2.40 3.95
LF LeapFrog Enterprises 0.01 NEW 60700 0.71 2.37
DSWL Deswell Industries 0.01 30000 1.53 1.90
HH Hooper Holmes 0.01 596395 0.11 0.56
Stealthgas Inc shs 0.01 NEW 10000 4.50 0.00
QCCO QC Holdings 0.01 14660 1.64 1.93
ATAI ATA 0.01 NEW 25700 2.53 4.20
MFRI MFRI 0.01 12226 5.15 6.21
DTLK Datalink Corporation 0.01 10000 6.00 11.53
GMAN Gordmans Stores 0.01 13601 3.53 4.09
Kemet Corporation Cmn 0.01 NEW 23400 1.84 0.00
ACUZ Accuride Corporation 0.01 17025 2.76 0.00
LEI Lucas Energy 0.01 -95.00% 27292 2.16 0.19
EDCI EDCI Holdings 0.01 174500 0.37 0.52
Hudson Global 0.01 15000 2.47 0.00
Astrosystems 0.00 79200 0.00 0.00
SECX SED International Holdings 0.00 10000 0.10 4.25
Storagenetworks 0.00 300000 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 +19.00% 23950 0.92 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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