RBF CAPITAL
Latest statistics and disclosures from RBF CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BAC, Platinum Underwriter/ptp, MS, PLFE. These five stock positions account for 17.20% of RBF CAPITAL's total stock portfolio.
- Added to shares of AM, Flagstar Ban, Fiesta Restaurant, BAC, Phillips 66, Kraft Foods, TECUA, GS, MS, CPB.
- Started new stock positions in BHE, AXE, Federated National Holding C, SRT, CVA, TPX, American Intl Group Inc option, ZEP, Phillips 66, AHC, PWRD, WAG, MWA, GM, AOI, SCHS, BK, AM, GCI, GTS, TECUA, CPB, BONT, GE, ROK, BMRC, AB, FLIC, GOOG, PLCM, CHK, FCCO, ENG, OMPI, HGR, WU, CSGS, NOV, CFN, CENTA, RDNT, PTEN, CVH, NATH, APC, ZZ, HNT, YPF, DLX, QCOR, SWY, CECO, GPK.
- Reduced shares in these stocks: AIG, KFT, Platinum Underwriter/ptp, GLD, Aspen Insurance Holdings Ltd shs, HHGP, SYPR, VCI, Interxion Holding N.v shs, DIS.
- Sold out of its positions in AHS, AEA, GRO, AMNB, AFSI, AON, AN, CAR, BP,
- As of Sept. 30, 2012, RBF CAPITAL has $302.83M in assets under management (AUM). Assets under management grew from a total value of $277.84M to $302.83M.
- Independent of market fluctuations, RBF CAPITAL was a net buyer by $9.35M worth of stocks in the most recent quarter.
RBF CAPITAL portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway | 9.42 | 215 | 132702.33 | 0.00 | |
| BAC | Bank of America Corporation | 2.62 | +63.00% | 900000 | 8.83 | 13.18 |
| Platinum Underwriter/ptp | 1.85 | -33.00% | 137000 | 40.87 | 0.00 | |
| MS | Morgan Stanley | 1.84 | +47.00% | 332400 | 16.74 | 24.07 |
| PLFE | Presidential Life | 1.47 | 318781 | 13.93 | 0.00 | |
| STT | State Street Corporation | 1.45 | -13.00% | 105000 | 41.96 | 64.42 |
| AEPI | AEP Industries | 1.24 | -10.00% | 62065 | 60.60 | 82.39 |
| WMT | Wal-Mart Stores | 1.22 | +66.00% | 50000 | 73.80 | 77.09 |
| STC | Stewart Information Services Corporation | 1.20 | +19.00% | 180001 | 20.14 | 28.61 |
| AM | American Greetings Corporation | 1.11 | NEW | 200000 | 16.80 | 18.40 |
| TOL | Toll Brothers | 1.10 | -9.00% | 100000 | 33.23 | 36.67 |
| Flagstar Ban | 1.09 | NEW | 3000000 | 1.10 | 0.00 | |
| Fiesta Restaurant | 1.05 | NEW | 200000 | 15.87 | 0.00 | |
| V | Visa | 0.98 | -4.00% | 22000 | 134.27 | 180.25 |
| MA | MasterCard Incorporated | 0.97 | -7.00% | 6500 | 451.54 | 570.79 |
| UNH | UnitedHealth | 0.92 | -16.00% | 50000 | 55.42 | 62.18 |
| GS | Goldman Sachs | 0.86 | +228.00% | 23000 | 113.70 | 156.66 |
| STRS | Stratus Properties | 0.85 | 276454 | 9.30 | 15.29 | |
| CNO | CNO Financial | 0.84 | +6.00% | 265000 | 9.65 | 11.39 |
| Phillips 66 | 0.83 | NEW | 54000 | 46.37 | 0.00 | |
| Kraft Foods | 0.82 | NEW | 60056 | 41.34 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.80 | +71.00% | 60000 | 40.48 | 52.97 |
| EBAY | eBay | 0.80 | -9.00% | 50000 | 48.38 | 54.05 |
| CEBK | Central Ban | 0.79 | 74005 | 32.40 | 0.00 | |
| MHP | McGraw-Hill Companies | 0.78 | -4.00% | 43000 | 54.58 | 0.00 |
| ARO | Aeropostale | 0.78 | +218.00% | 175000 | 13.53 | 15.29 |
| NHTB | New Hampshire Thrift Bancshares | 0.78 | 183765 | 12.85 | 13.05 | |
| Dgt Holdings | 0.78 | 184279 | 12.85 | 0.00 | ||
| TECUA | Tecumseh Products Company | 0.77 | NEW | 451974 | 5.18 | 9.00 |
| HCA HOLDINGS | 0.77 | -12.00% | 70000 | 33.26 | 0.00 | |
| ROCK | Gibraltar Industries | 0.76 | +16.00% | 179000 | 12.82 | 16.93 |
| USPH | U.S. Physical Therapy | 0.74 | 80571 | 27.63 | 28.04 | |
| Citizens Republic Bancorp In | 0.72 | -23.00% | 113201 | 19.35 | 0.00 | |
| AEO | American Eagle Outfitters | 0.70 | +25.00% | 100000 | 21.08 | 19.88 |
| PEP | Pepsi | 0.70 | -25.00% | 30000 | 70.77 | 82.54 |
| STEI | Stewart Enterprises | 0.69 | -4.00% | 250000 | 8.40 | 9.61 |
| MASC | Material Sciences Corporation | 0.69 | 229320 | 9.14 | 9.88 | |
| Industries N shs - a - | 0.67 | +95.00% | 39000 | 51.67 | 0.00 | |
| IIIN | Insteel Industries | 0.66 | -3.00% | 171449 | 11.73 | 18.00 |
| Tyco International Ltd S hs | 0.65 | 35000 | 56.26 | 0.00 | ||
| AIG | American International | 0.65 | -65.00% | 60000 | 32.78 | 44.36 |
| LKQX | LKQ Corporation | 0.61 | +53.00% | 100000 | 18.48 | 0.00 |
| Partner Re | 0.61 | 25000 | 74.28 | 0.00 | ||
| CSV | Carriage Services | 0.59 | 186257 | 9.67 | 16.29 | |
| Hanmi Financial | 0.59 | 140000 | 12.81 | 0.00 | ||
| CPB | Campbell Soup Company | 0.57 | NEW | 50000 | 34.82 | 45.32 |
| LDL | Lydall | 0.57 | -3.00% | 121530 | 14.09 | 14.23 |
| Hollyfrontier | 0.55 | +58.00% | 40000 | 41.28 | 0.00 | |
| BXG | Bluegreen Corporation | 0.54 | -6.00% | 260483 | 6.28 | 0.00 |
| INFU | InfuSystem Holdings | 0.54 | 925332 | 1.76 | 1.50 | |
| Hudson Global | 0.54 | NEW | 363366 | 4.46 | 0.00 | |
| Assured Guaranty | 0.50 | -16.00% | 50000 | 30.50 | 0.00 | |
| ASFI | Asta Funding | 0.49 | 157494 | 9.39 | 8.96 | |
| SGRP | SPAR | 0.49 | 894090 | 1.66 | 1.90 | |
| KO | Coca-Cola Company | 0.48 | +90.00% | 38000 | 37.92 | 41.79 |
| CVS | CVS Caremark Corporation | 0.48 | 30000 | 48.43 | 58.49 | |
| PHH | PHH Corporation | 0.47 | 70000 | 20.36 | 19.99 | |
| GCI | Gannett | 0.47 | NEW | 80000 | 17.75 | 20.98 |
| GRA | W.R. Grace & Co. | 0.47 | -13.00% | 24100 | 59.09 | 79.15 |
| VVI | Viad | 0.47 | -6.00% | 68505 | 20.86 | 25.14 |
| DOVR | Dover Saddlery | 0.47 | 377896 | 3.73 | 4.00 | |
| WFC | Wells Fargo & Company | 0.46 | -35.00% | 40000 | 34.52 | 39.99 |
| JPST | JPS Industries | 0.46 | 202608 | 6.86 | 5.67 | |
| WU | Western Union Company | 0.45 | NEW | 75000 | 18.23 | 16.40 |
| CHK | Chesapeake Energy Corporation | 0.44 | NEW | 70000 | 18.87 | 21.25 |
| UNTD | United Online | 0.44 | +86.00% | 242201 | 5.52 | 6.43 |
| EVC | Entravision Communication | 0.43 | -5.00% | 980307 | 1.34 | 4.65 |
| WEBC | Webco Industries | 0.43 | 10707 | 123.00 | 112.00 | |
| MSFT | Microsoft Corporation | 0.42 | -28.00% | 43000 | 29.77 | 34.16 |
| PPG | PPG Industries | 0.42 | 11000 | 114.82 | 155.57 | |
| VFC | V.F. Corporation | 0.42 | 8000 | 159.38 | 183.53 | |
| FLXS | Flexsteel Industries | 0.42 | -3.00% | 61256 | 20.70 | 21.95 |
| BK | Bank of New York Mellon Corporation | 0.41 | NEW | 55500 | 22.61 | 29.40 |
| COF | Capital One Financial | 0.41 | +10.00% | 22000 | 57.00 | 60.56 |
| COWN | Cowen | 0.41 | -34.00% | 456200 | 2.70 | 2.74 |
| CENTA | Central Garden & Pet | 0.40 | NEW | 100000 | 12.08 | 7.46 |
| SLI | SL Industries | 0.39 | +29.00% | 80316 | 14.89 | 22.93 |
| BGC | General Cable Corporation | 0.39 | -14.00% | 40000 | 29.38 | 34.20 |
| TPGI | Thomas Properties | 0.39 | -33.00% | 202174 | 5.82 | 5.20 |
| ABC | AmerisourceBergen | 0.38 | 30000 | 38.70 | 54.22 | |
| Endurance Specialty Hldgs Lt shs | 0.38 | 30000 | 38.50 | 0.00 | ||
| IHC | Independence Holding Company | 0.38 | 114700 | 10.07 | 11.55 | |
| TAST | Carrols Restaurant | 0.38 | 200000 | 5.76 | 5.96 | |
| DFS | Discover Financial Services | 0.37 | 28100 | 39.72 | 47.32 | |
| UN | Unilever N.V. | 0.35 | 30000 | 35.47 | 42.08 | |
| AXP | American Express Company | 0.34 | -10.00% | 18000 | 56.83 | 74.26 |
| PMD | Psychemedics | 0.34 | 85358 | 12.07 | 11.42 | |
| KELYA | Kelly Services | 0.34 | +449.00% | 81024 | 12.60 | 17.25 |
| HDNG | Hardinge | 0.34 | -8.00% | 100093 | 10.25 | 12.52 |
| FICO | Fair Isaac Corporation | 0.32 | 21900 | 44.25 | 48.61 | |
| PWRD | Perfect World | 0.32 | NEW | 90000 | 10.86 | 12.61 |
| AHC | A. H. Belo Corporation | 0.32 | NEW | 200000 | 4.83 | 6.88 |
| PNC | PNC Financial Services | 0.31 | 15000 | 63.13 | 70.36 | |
| PHM | Pulte | 0.31 | 60000 | 15.50 | 22.28 | |
| VRNT | Verint Systems | 0.31 | 34600 | 27.43 | 33.80 | |
| WAG | Walgreen Company | 0.30 | NEW | 25000 | 36.44 | 50.25 |
| HNT | Health Net | 0.30 | NEW | 40000 | 22.50 | 30.85 |
| FNB | F.N.B. Corporation | 0.30 | -10.00% | 80000 | 11.21 | 11.58 |
| NUVA | NuVasive | 0.30 | -27.00% | 40000 | 22.90 | 22.02 |
| AVT | Avnet | 0.29 | 30000 | 29.10 | 33.54 | |
| APOL | Apollo | 0.29 | +200.00% | 30000 | 29.07 | 20.43 |
| AOI | Alliance One International | 0.29 | NEW | 270880 | 3.23 | 3.62 |
| ZZ | Sealy Corporation | 0.29 | NEW | 400000 | 2.18 | 0.00 |
| WLFC | Willis Lease Finance Corporation | 0.29 | -47.00% | 70777 | 12.33 | 13.28 |
| INC Sealy | 0.29 | 12027 | 74.25 | 0.00 | ||
| MW | Men's Wearhouse | 0.28 | +3.00% | 25000 | 34.44 | 35.28 |
| REXI | Resource America | 0.28 | 125000 | 6.84 | 9.19 | |
| DDE | Dover Downs Gaming & Entertainment | 0.28 | 342925 | 2.49 | 1.73 | |
| AACC | Asset Acceptance Capital | 0.28 | 114016 | 7.46 | 6.65 | |
| Ace Limited Cmn | 0.27 | 11000 | 75.64 | 0.00 | ||
| CDI | CDI | 0.27 | 47728 | 17.03 | 13.70 | |
| HBPI | Huttig Building Products | 0.27 | 566276 | 1.45 | 2.20 | |
| EDCI | EDCI Holdings | 0.27 | 174500 | 4.75 | 3.11 | |
| NOV | National-Oilwell Var | 0.26 | NEW | 10000 | 80.10 | 69.26 |
| UTI | Universal Technical Institute | 0.26 | +16.00% | 57580 | 13.70 | 11.91 |
| MOFG | MidWestOne Financial | 0.26 | 36100 | 21.55 | 23.58 | |
| GOOG | 0.25 | NEW | 1000 | 755.00 | 873.95 | |
| HRL | Hormel Foods Corporation | 0.25 | 26000 | 29.23 | 41.17 | |
| FVE | Five Star Quality Care | 0.25 | -19.00% | 150000 | 5.11 | 4.90 |
| ITP | Intertape Polymer | 0.25 | 108533 | 6.86 | 0.00 | |
| CHMT | Chemtura Corporation | 0.25 | -45.00% | 43600 | 17.22 | 22.94 |
| UPS | United Parcel Service | 0.24 | -16.00% | 10000 | 71.60 | 86.77 |
| RPM | RPM International | 0.24 | +150.00% | 25000 | 28.56 | 32.89 |
| WRES | Warren Resources | 0.24 | -16.00% | 235611 | 3.04 | 2.90 |
| PGTI | PGT | 0.24 | -22.00% | 225483 | 3.28 | 7.90 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.23 | 25000 | 28.28 | 0.00 | ||
| Hldgs | 0.23 | -28.00% | 35000 | 19.51 | 0.00 | |
| GM | General Motors Company | 0.23 | NEW | 30000 | 22.77 | 32.64 |
| Accenture | 0.23 | -41.00% | 10000 | 70.00 | 0.00 | |
| CSGS | CSG Systems International | 0.22 | NEW | 30032 | 22.48 | 20.75 |
| Everest Re | 0.22 | 6287 | 106.89 | 0.00 | ||
| ARW | Arrow Electronics | 0.22 | +100.00% | 20000 | 33.70 | 39.42 |
| SYPR | Sypris Solutions | 0.22 | -73.00% | 92835 | 7.14 | 3.28 |
| PRCP | Perceptron | 0.22 | 106203 | 6.25 | 7.26 | |
| TGX | Theragenics Corporation | 0.22 | 392833 | 1.70 | 2.02 | |
| Morgan Stanley option | 0.22 | +1233.00% | 2072 | 319.98 | 0.00 | |
| HOLL | Hollywood Media Corporation | 0.22 | 454300 | 1.44 | 1.41 | |
| WCG | WellCare Health Plans | 0.21 | +120.00% | 11000 | 56.55 | 52.63 |
| PTEN | Patterson-UTI Energy | 0.21 | NEW | 40000 | 15.82 | 21.57 |
| UHAL | AMER | 0.21 | 6010 | 106.32 | 168.96 | |
| CHS | Chico's FAS | 0.21 | -41.00% | 35000 | 18.11 | 18.88 |
| LYTS | LSI Industries | 0.21 | 95334 | 6.74 | 8.02 | |
| Nabors Industries Ltd shs | 0.21 | NEW | 45000 | 14.02 | 0.00 | |
| BSET | Bassett Furniture Industries | 0.21 | -67.00% | 51018 | 12.45 | 13.43 |
| HEES | H&E; Equipment Services | 0.20 | 50000 | 12.12 | 21.82 | |
| OMPI | Obagi Medical Products | 0.20 | NEW | 49058 | 12.41 | 0.00 |
| Qlt | 0.20 | 79489 | 7.79 | 0.00 | ||
| ACTS | Actions Semiconductor | 0.19 | -10.00% | 356599 | 1.61 | 2.99 |
| Symetra Finl | 0.19 | -17.00% | 45952 | 12.30 | 0.00 | |
| FCCO | First Community Corporation | 0.19 | NEW | 70000 | 8.43 | 9.29 |
| MMC | Marsh & McLennan Companies | 0.18 | 15700 | 33.95 | 40.18 | |
| PM | Philip Morris International | 0.18 | 6000 | 90.00 | 93.87 | |
| MWA | Mueller Water Products | 0.18 | NEW | 110855 | 4.90 | 7.38 |
| SPPR | Supertel Hospitality | 0.18 | 527845 | 1.05 | 0.98 | |
| UBOH | United Bancshares Inc. OH | 0.18 | 59700 | 9.06 | 12.00 | |
| Yelp Inc cl a | 0.18 | NEW | 20000 | 27.05 | 0.00 | |
| GENC | Gencor Industries | 0.17 | -27.00% | 67663 | 7.40 | 7.06 |
| DST | DST Systems | 0.17 | +125.00% | 9000 | 56.56 | 67.99 |
| OMC | Omni | 0.17 | -20.00% | 10000 | 51.60 | 61.54 |
| MRVC | MRV Communications | 0.17 | 950063 | 0.54 | 8.46 | |
| Dht Holdings | 0.17 | NEW | 81415 | 6.26 | 0.00 | |
| CBM | Cambrex Corporation | 0.16 | 40490 | 11.73 | 12.47 | |
| RICK | Rick's Cabaret Int'l | 0.16 | -2.00% | 59191 | 8.28 | 8.55 |
| BELFB | Bel Fuse | 0.16 | 26558 | 18.68 | 15.40 | |
| IDU | iShares Dow Jones US Utilities | 0.16 | 5500 | 89.45 | 96.87 | |
| EFX | Equifax | 0.15 | 10000 | 46.60 | 60.65 | |
| GE | General Electric Company | 0.15 | NEW | 20000 | 22.70 | 23.55 |
| UHS | Universal Health Services | 0.15 | 10000 | 45.70 | 66.29 | |
| FITB | Fifth Third Ban | 0.15 | -40.00% | 30000 | 15.50 | 18.04 |
| DLX | Deluxe Corporation | 0.15 | NEW | 15000 | 30.53 | 37.52 |
| CCOI | Cogent Communications | 0.15 | 20000 | 23.00 | 28.16 | |
| AB | AllianceBernstein Holding | 0.15 | NEW | 30000 | 15.40 | 25.60 |
| CVA | Covanta Holding Corporation | 0.14 | NEW | 25000 | 17.16 | 20.56 |
| GPN | Global Payments | 0.14 | +25.00% | 10000 | 41.80 | 46.69 |
| ITIC | Investors Title Company | 0.14 | 6598 | 65.17 | 71.55 | |
| American Safety Ins Hldgs Lt ord | 0.14 | 22103 | 18.69 | 0.00 | ||
| CFI | Cu | 0.14 | 35000 | 11.77 | 17.30 | |
| QLTY | Quality Distribution | 0.14 | 44300 | 9.26 | 8.85 | |
| TRIB | Trinity Biotech | 0.14 | 34400 | 12.56 | 17.09 | |
| Oaktree Cap | 0.14 | NEW | 10000 | 41.00 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.13 | +50.00% | 45072 | 8.81 | 11.29 |
| SWY | Safeway | 0.13 | NEW | 25000 | 16.08 | 23.08 |
| AET | Aetna | 0.13 | -33.00% | 10000 | 39.60 | 59.51 |
| HTZ | Hertz Global Holdings | 0.13 | -26.00% | 28200 | 13.72 | 24.99 |
| QCOR | Questcor Pharmaceuticals | 0.13 | NEW | 20825 | 18.49 | 34.29 |
| CAFI | Camco Financial | 0.13 | 211410 | 1.86 | 3.43 | |
| Phoenix Cos | 0.13 | NEW | 12796 | 30.63 | 0.00 | |
| TSS | Total System Services | 0.12 | 15000 | 23.73 | 23.71 | |
| HUB.B | Hubbell Incorporated | 0.12 | 4500 | 80.67 | 0.00 | |
| RCII | Rent-A-Center | 0.12 | 10000 | 35.00 | 34.71 | |
| PH | Parker-Hannifin Corporation | 0.12 | 4500 | 83.56 | 97.77 | |
| GTS | Triple-S Management | 0.12 | NEW | 17000 | 20.88 | 19.66 |
| MSTR | MicroStrategy Incorporated | 0.12 | 2821 | 134.00 | 91.54 | |
| SRDX | SurModics | 0.12 | 18664 | 20.20 | 26.01 | |
| NCS | NCI Building Systems | 0.12 | -21.00% | 36815 | 10.02 | 14.92 |
| OLP | One Liberty Properties | 0.12 | 20000 | 18.65 | 27.38 | |
| HRB | H&R; Block | 0.11 | -20.00% | 20000 | 17.35 | 28.85 |
| LCI | Lannett Company | 0.11 | 66792 | 4.84 | 12.62 | |
| BC | Brunswick Corporation | 0.11 | -27.00% | 14500 | 22.62 | 33.27 |
| Global Sources | 0.11 | -64.00% | 48437 | 6.57 | 0.00 | |
| MOV | Movado | 0.11 | -29.00% | 10000 | 33.70 | 33.02 |
| PTC | PAR Technology Corporation | 0.11 | 61385 | 5.44 | 0.00 | |
| CUO | Continental Materials Corporation | 0.11 | 26190 | 12.68 | 16.75 | |
| WLDN | Willdan | 0.11 | 201800 | 1.70 | 2.74 | |
| Mfc Industrial | 0.11 | 41518 | 8.36 | 0.00 | ||
| SXT | Sensient Technologies Corporation | 0.10 | 8000 | 36.75 | 40.91 | |
| DVA | DaVita | 0.10 | -70.00% | 3000 | 103.67 | 124.97 |
| UTX | United Technologies Corporation | 0.10 | 4000 | 78.25 | 94.64 | |
| USMO | USA Mobility | 0.10 | -45.00% | 24305 | 11.89 | 13.82 |
| LBY | Libbey | 0.10 | 20000 | 15.80 | 20.85 | |
| TPX | Tempur-Pedic International | 0.10 | NEW | 10000 | 29.90 | 42.64 |
| Foster Wheeler Ltd Com Stk | 0.10 | NEW | 12000 | 24.00 | 0.00 | |
| DSPG | DSP | 0.10 | -24.00% | 49798 | 5.94 | 8.06 |
| DAN | Dana Holding Corporation | 0.10 | -37.00% | 25000 | 12.32 | 18.22 |
| CNTY | Century Casinos | 0.10 | 111365 | 2.65 | 3.20 | |
| CECO | Career Education | 0.09 | NEW | 75284 | 3.76 | 2.96 |
| URI | United Rentals | 0.09 | 8000 | 32.75 | 55.44 | |
| HMN | Horace Mann Educators Corporation | 0.09 | -25.00% | 15000 | 18.13 | 23.07 |
| WMAR | West Marine | 0.09 | -72.00% | 24534 | 10.64 | 11.76 |
| APC | Anadarko Petroleum Corporation | 0.09 | NEW | 4000 | 70.00 | 88.50 |
| CFN | CareFusion Corporation | 0.09 | NEW | 10000 | 28.40 | 34.15 |
| SCI | Service Corporation International | 0.09 | 20000 | 13.45 | 17.60 | |
| CENT | Central Garden & Pet | 0.09 | +9.00% | 23900 | 11.88 | 7.74 |
| SCHS | School Specialty | 0.09 | NEW | 125040 | 2.30 | 0.00 |
| AXE | Anixter International | 0.09 | NEW | 5000 | 57.40 | 75.06 |
| BAGL | Einstein Noah Restaurant | 0.09 | 16139 | 17.66 | 13.89 | |
| HH | Hooper Holmes | 0.09 | 402203 | 0.64 | 0.41 | |
| MD | Mednax | 0.09 | -48.00% | 3600 | 74.44 | 91.98 |
| TW | Towers Watson & Co | 0.09 | -37.00% | 5000 | 53.00 | 77.46 |
| WG | Willbros | 0.09 | -16.00% | 52136 | 5.37 | 6.76 |
| CNBKA | Century Ban | 0.09 | 8573 | 31.96 | 33.80 | |
| NDAQ | NASDAQ OMX | 0.08 | 10000 | 23.30 | 30.35 | |
| ADSK | Autodesk | 0.08 | 7000 | 33.29 | 35.95 | |
| HMA | Health Management Associates | 0.08 | 30000 | 8.40 | 10.96 | |
| HGR | Hanger Orthopedic | 0.08 | NEW | 8300 | 28.55 | 30.16 |
| NWLI | National Western Life Insurance Company | 0.08 | 1689 | 143.28 | 192.74 | |
| HWBK | Hawthorn Bancshares | 0.08 | +3.00% | 25771 | 8.85 | 11.99 |
| Alterra Capital Holdings Lim | 0.08 | 10000 | 23.90 | 0.00 | ||
| III | Information Services | 0.08 | -3.00% | 188381 | 1.24 | 1.91 |
| HLYS | Heelys | 0.08 | -7.00% | 126620 | 1.83 | 0.00 |
| NATH | Nathan's Famous | 0.08 | NEW | 7702 | 31.42 | 49.75 |
| CS | Credit Suisse Group AG | 0.07 | -57.00% | 10000 | 21.20 | 28.97 |
| CVH | Coventry Health Care | 0.07 | NEW | 5000 | 41.60 | 49.99 |
| ANAT | American National Insurance Company | 0.07 | -28.00% | 3000 | 71.67 | 99.39 |
| LEE | Lee Enterprises, Incorporated | 0.07 | -34.00% | 153186 | 1.48 | 1.67 |
| APOG | Apogee Enterprises | 0.07 | 10093 | 19.62 | 26.60 | |
| Group Cgi Cad Cl A | 0.07 | NEW | 7500 | 26.80 | 0.00 | |
| MFB | Maidenform Brands | 0.07 | 10000 | 20.50 | 18.07 | |
| PLCM | Poly | 0.07 | NEW | 20000 | 9.85 | 10.68 |
| ROK | Rockwell Automation | 0.07 | NEW | 3000 | 69.67 | 86.90 |
| GROW | U.S. Global Investors | 0.07 | 36800 | 6.14 | 2.70 | |
| SRT | StarTek | 0.07 | NEW | 65223 | 3.05 | 4.75 |
| DSWL | Deswell Industries | 0.07 | 72033 | 2.76 | 2.70 | |
| STLY | Stanley Furniture | 0.07 | 45763 | 4.87 | 4.00 | |
| FLIC | First of Long Island Corporation | 0.07 | NEW | 7000 | 30.86 | 30.82 |
| Morgan Stanley option | 0.07 | +1233.00% | 1912 | 104.08 | 0.00 | |
| BMRC | Bank of Marin Ban | 0.07 | NEW | 5046 | 42.61 | 39.37 |
| BFED | BEACON FEDERAL BAN | 0.07 | -20.00% | 9868 | 20.57 | 0.00 |
| Interxion Holding N.v shs | 0.07 | -87.00% | 10000 | 22.70 | 0.00 | |
| Us Concrete Inc 144a 9.5 08-31 convert | 0.07 | 201000 | 1.05 | 0.00 | ||
| Broadwind Energy | 0.07 | NEW | 101533 | 2.16 | 0.00 | |
| Federated National Holding C | 0.07 | NEW | 33636 | 5.95 | 0.00 | |
| HZO | MarineMax | 0.06 | 20200 | 8.27 | 11.76 | |
| BHE | Benchmark Electronics | 0.06 | NEW | 11600 | 15.26 | 19.02 |
| FFIC | Flushing Financial Corporation | 0.06 | 10983 | 15.84 | 15.51 | |
| YPF | YPF SA | 0.06 | NEW | 14897 | 13.02 | 13.91 |
| MFRI | MFRI | 0.06 | 31880 | 5.65 | 7.29 | |
| PPBI | Pacific Premier Ban | 0.06 | 19519 | 9.53 | 11.97 | |
| RDNT | RadNet | 0.05 | NEW | 54800 | 2.77 | 2.39 |
| SCS | Steelcase | 0.05 | 15000 | 9.87 | 13.41 | |
| ENTG | Entegris | 0.05 | 20000 | 8.15 | 9.83 | |
| CODI | Compass Diversified Holdings | 0.05 | 10300 | 14.76 | 17.27 | |
| GPK | Graphic Packaging Holding Company | 0.05 | NEW | 27286 | 5.83 | 7.78 |
| ENG | ENGlobal Corporation | 0.05 | NEW | 302643 | 0.54 | 0.64 |
| JRN | Journal Communications | 0.05 | 30000 | 5.20 | 6.67 | |
| CALD | Callidus Software | 0.05 | -32.00% | 30000 | 4.93 | 5.26 |
| BONT | Bon-Ton Stores | 0.05 | NEW | 17100 | 9.47 | 20.41 |
| HBIO | Harvard Bioscience | 0.05 | 33887 | 4.22 | 5.11 | |
| IESC | Integrated Electrical Services | 0.05 | 30000 | 4.57 | 5.75 | |
| SYNL | Synalloy Corporation | 0.05 | 10000 | 13.80 | 13.98 | |
| Morgan Stanley option | 0.05 | +1233.00% | 650 | 244.62 | 0.00 | |
| RCMT | RCM Technologies | 0.05 | 26497 | 5.55 | 5.61 | |
| DTLK | Datalink Corporation | 0.05 | 19084 | 8.28 | 10.67 | |
| KKR | KKR & Co | 0.05 | 10000 | 15.10 | 20.20 | |
| ZEP | Zep | 0.05 | NEW | 10800 | 15.09 | 16.28 |
| BBGI | Beasley Broadcast | 0.05 | 32469 | 4.87 | 7.37 | |
| BURCA | Burnham Holdings | 0.05 | 10968 | 15.04 | 17.90 | |
| Apollo Global Management 'a' | 0.05 | 10000 | 14.70 | 0.00 | ||
| Rait Financial Trust | 0.05 | 30000 | 5.27 | 0.00 | ||
| DVD | Dover Motorsports | 0.04 | 78163 | 1.39 | 2.09 | |
| SBGI | Sinclair Broadcast | 0.04 | 10000 | 11.20 | 26.27 | |
| SBX | Seabright Holdings | 0.04 | 12200 | 10.98 | 0.00 | |
| OCCF | Optical Cable Corporation | 0.04 | 24690 | 4.41 | 0.00 | |
| MBI | MBIA | 0.03 | 10000 | 10.10 | 14.63 | |
| SANM | Sanmina-SCI Corporation | 0.03 | 10000 | 8.50 | 12.93 | |
| NNBR | NN | 0.03 | 10000 | 8.50 | 9.28 | |
| FFEX | Frozen Food Express Industries | 0.03 | -77.00% | 40568 | 2.00 | 1.59 |
| QCCO | QC Holdings | 0.03 | 30000 | 3.50 | 2.98 | |
| Morgan Stanley option | 0.03 | +1233.00% | 200 | 475.00 | 0.00 | |
| SALM | Salem Communications | 0.03 | 20045 | 5.24 | 7.68 | |
| CYBE | CyberOptics Corporation | 0.03 | -69.00% | 11580 | 7.25 | 6.23 |
| AMRB | American River Bankshares | 0.03 | 11292 | 7.62 | 7.97 | |
| SECX | SED International Holdings | 0.03 | 47882 | 2.00 | 4.25 | |
| CACH | Cache | 0.02 | 20000 | 3.20 | 3.68 | |
| ETM | Entercom Communications | 0.02 | 10000 | 6.90 | 9.18 | |
| LINC | Lincoln Educational Services Corporation | 0.02 | 14510 | 4.20 | 6.80 | |
| DXYN | Dixie | 0.02 | -31.00% | 19738 | 3.45 | 6.96 |
| CTHR | Charles & Colvard | 0.02 | 13602 | 3.60 | 3.95 | |
| CRWS | Crown Crafts | 0.02 | 10830 | 6.19 | 5.99 | |
| CRD.A | Crawford & Company | 0.02 | 10552 | 4.36 | 0.00 | |
| PACR | Pacer International | 0.01 | 10000 | 4.00 | 6.20 | |
| FPFC | First Place Financial | 0.01 | 54781 | 0.71 | 0.00 | |
| HILL | Dot Hill Systems | 0.01 | 20000 | 1.05 | 1.93 | |
| Bank Of America Corporation option | 0.01 | +532.00% | 100 | 380.00 | 0.00 | |
| Morgan Stanley option | 0.01 | +1233.00% | 80 | 375.00 | 0.00 | |
| Morgan Stanley option | 0.01 | +1233.00% | 100 | 390.00 | 0.00 | |
| Morgan Stanley option | 0.01 | +1233.00% | 200 | 180.00 | 0.00 | |
| American Intl Group Inc option | 0.01 | NEW | 73 | 397.26 | 0.00 | |
| ROHI | Rotech Healthcare | 0.01 | -47.00% | 39500 | 0.51 | 0.00 |
| MBND | Multiband Corporation | 0.01 | 15000 | 2.13 | 3.20 | |
| ALN | American Lorain Corporation | 0.01 | -66.00% | 22996 | 1.26 | 1.13 |
| Bank Of America Corporation option | 0.00 | +532.00% | 150 | 26.67 | 0.00 | |
| Bank Of America Corporation option | 0.00 | +532.00% | 500 | 4.00 | 0.00 | |
| Morgan Stanley option | 0.00 | +1233.00% | 30 | 166.67 | 0.00 | |
| Morgan Stanley option | 0.00 | +1233.00% | 345 | 31.88 | 0.00 | |
| Morgan Stanley option | 0.00 | +1233.00% | 200 | 20.00 | 0.00 | |
| Morgan Stanley option | 0.00 | +1233.00% | 400 | 12.50 | 0.00 | |
| American Intl Group Inc option | 0.00 | NEW | 25 | 0.00 | 0.00 | |
| CRC | Chromcraft Revington | 0.00 | 10491 | 0.76 | 0.00 | |
| TBIO | Transgenomic | 0.00 | 10000 | 1.00 | 0.46 |
Past 13F-HR SEC Filings for RBF CAPITAL
- RBF CAPITAL 2012 Q1 - filed May 11, 2012
- RBF CAPITAL 2011 Q4 - filed Feb. 14, 2012
- RBF CAPITAL 2011 Q3 - filed Nov. 14, 2011
- RBF CAPITAL 2011 Q1 - filed May 13, 2011
- RBF CAPITAL 2010 Q4 - filed Feb. 14, 2011