RBF CAPITAL

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

RBF Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 10.06 +2.00% 220 187350.00 0.00
SPY SPDR S&P; 500 ETF 6.39 NEW 140000 187.01 206.52
MS Morgan Stanley 4.76 +88.00% 626273 31.17 38.51
BAC Bank of America Corporation 3.19 -15.00% 760000 17.20 17.62
PEP Pepsi 3.07 +401.00% 150460 83.50 95.44
Platinum Underwriter/ptp 1.76 NEW 120000 60.10 0.00
Fiesta Restaurant 1.67 NEW 150000 45.59 0.00
STT State Street Corporation 1.61 -9.00% 95000 69.55 79.73
Facebook Inc cl a 1.45 NEW 98700 60.24 0.00
Phoenix Cos 1.40 NEW 111157 51.75 0.00
MA MasterCard Incorporated 1.19 NEW 65000 74.71 86.44
CNO CNO Financial 1.17 NEW 265000 18.10 16.94
V Visa 1.16 NEW 22000 215.86 261.67
UNH UnitedHealth 1.10 NEW 55000 81.98 102.49
MW Men's Wearhouse 1.08 +260.00% 90000 48.98 42.31
HCA HOLDINGS 0.96 NEW 75000 52.51 0.00
PHH PHH Corporation 0.95 +114.00% 150000 25.84 24.08
Phillips 66 0.94 -7.00% 50000 77.06 0.00
MHP McGraw-Hill Companies 0.93 +16.00% 50000 76.30 0.00
GS Goldman Sachs 0.92 NEW 23000 163.87 193.28
EVC Entravision Communication 0.92 NEW 563356 6.70 6.45
CVS CVS Caremark Corporation 0.91 +66.00% 50000 74.86 95.70
TOL Toll Brothers 0.88 100000 35.90 32.49
BK Bank of New York Mellon Corporation 0.86 +80.00% 100000 35.29 40.85
Partner Re 0.84 NEW 33200 103.49 0.00
Hldgs 0.82 +114.00% 75077 44.63 0.00
CSV Carriage Services 0.80 -3.00% 180557 18.24 20.78
Realogy Hldgs 0.79 NEW 74700 43.45 0.00
JPM JPMorgan Chase & Co. 0.76 NEW 51000 60.71 61.93
AIG American International 0.74 61000 50.02 55.78
STC Stewart Information Services Corporation 0.69 -55.00% 80000 35.12 35.50
Google Inc Class C 0.68 NEW 2500 1114.40 0.00
NHTB New Hampshire Thrift Bancshares 0.66 183765 14.77 15.32
LKQX LKQ Corporation 0.64 100000 26.35 0.00
ROCK Gibraltar Industries 0.64 -21.00% 140000 18.87 16.01
HBPI Huttig Building Products 0.63 566276 4.58 0.00
HRG Harbinger 0.60 NEW 200000 12.23 13.84
USPH U.S. Physical Therapy 0.59 NEW 69999 34.57 40.25
FMER FirstMerit Corporation 0.58 NEW 114533 20.83 19.00
STRS Stratus Properties 0.57 -51.00% 133131 17.47 13.87
School Specialty, Inc. Cmn 0.57 NEW 22221 104.99 0.00
EBAY eBay 0.55 -18.00% 40779 55.25 57.14
Nabors Industries Ltd shs 0.55 NEW 91024 24.65 0.00
GRA W.R. Grace & Co. 0.54 NEW 22500 99.16 95.73
PPG PPG Industries 0.52 11000 193.45 227.90
CTSH Cognizant Technology Solutions 0.51 NEW 41000 50.61 53.49
FLXS Flexsteel Industries 0.51 -10.00% 55000 37.62 31.45
Mondelez Int 0.51 NEW 60000 34.55 0.00
American Tower Reit 0.50 NEW 25000 81.88 0.00
SLI SL Industries 0.48 80316 24.57 41.50
WMT Wal-Mart Stores 0.48 -48.00% 25740 76.42 85.16
VFC V.F. Corporation 0.48 +300.00% 32000 61.88 73.41
WAG Walgreen Company 0.48 +20.00% 30000 66.03 73.23
IIIN Insteel Industries 0.48 NEW 100000 19.67 23.00
SGRP SPAR 0.44 907290 1.97 1.40
Industries N shs - a - 0.43 NEW 20000 88.95 0.00
Hanmi Financial 0.43 -46.00% 75000 23.31 0.00
Dht Holdings 0.43 NEW 229072 7.78 0.00
GLD SPDR Gold Trust 0.42 NEW 13934 123.58 114.77
Broadwind Energy 0.41 NEW 137894 12.22 0.00
ASFI Asta Funding 0.40 +26.00% 200000 8.27 8.72
Aspen Insurance Holdings Ltd shs 0.39 NEW 40000 39.70 0.00
COF Capital One Financial 0.38 NEW 20000 77.15 82.43
KELYA Kelly Services 0.38 -18.00% 66280 23.73 16.56
KO Coca-Cola Company 0.36 38000 38.66 41.95
TAST Carrols Restaurant 0.36 NEW 205350 7.17 7.63
HBAN Huntington Bancshares Incorporated 0.35 NEW 142146 9.97 10.33
LCI Lannett Company 0.35 -40.00% 40000 35.72 44.15
GCI Gannett 0.34 -37.00% 50000 27.60 31.99
AEPI AEP Industries 0.34 -40.00% 37000 37.11 56.15
AXP American Express Company 0.33 -16.00% 15000 90.00 92.90
PMD Psychemedics 0.33 -8.00% 78495 17.13 14.45
Endurance Specialty Hldgs Lt shs 0.33 NEW 25000 53.84 0.00
HNT Health Net 0.33 NEW 40000 34.00 54.29
TECUA Tecumseh Products Company 0.33 -56.00% 195100 6.90 6.11
U.s. Concrete Inc Cmn 0.33 NEW 58211 23.50 0.00
PNC PNC Financial Services 0.32 15000 87.00 91.71
UTI Universal Technical Institute 0.32 +73.00% 100000 12.95 9.80
MWA Mueller Water Products 0.32 +22.00% 135855 9.50 9.88
JPST JPS Industries 0.32 NEW 202103 6.50 6.91
Yelp Inc cl a 0.32 -15.00% 17000 76.94 0.00
PTEN Patterson-UTI Energy 0.31 40000 31.68 17.45
Ftd Cos 0.31 NEW 40400 31.81 0.00
UN Unilever N.V. 0.30 30000 41.13 39.35
INDB Independent Bank 0.29 NEW 30000 39.37 41.84
PWRD Perfect World 0.28 NEW 54900 20.67 15.26
FICO Fair Isaac Corporation 0.27 -8.00% 20000 55.30 71.82
WEBC Webco Industries 0.27 10707 104.98 68.00
Kraft Foods 0.27 NEW 20000 56.10 0.00
RPM RPM International 0.26 25000 41.84 50.83
Tyco International Ltd S hs 0.26 NEW 25000 42.40 0.00
YHOO Yahoo! 0.26 NEW 30000 35.90 50.88
PKY Parkway Properties 0.26 NEW 57330 18.25 18.51
TPX Tempur-Pedic International 0.25 NEW 20000 50.65 53.48
HDNG Hardinge 0.25 -30.00% 70000 14.40 11.65
UPS United Parcel Service 0.24 10000 97.40 110.96
PHM Pulte 0.23 -16.00% 50000 19.20 20.90
VVI Viad 0.23 NEW 40000 24.05 25.90
WRES Warren Resources 0.23 NEW 200000 4.80 2.15
PRCP Perceptron 0.23 NEW 76103 12.13 9.52
VRNT Verint Systems 0.23 NEW 20000 46.95 58.77
Fabrinet shs 0.23 NEW 46337 20.76 0.00
Hollyfrontier 0.23 -49.00% 20214 47.59 0.00
LEA Lear Corporation 0.22 NEW 10892 83.73 95.79
CPB Campbell Soup Company 0.22 -60.00% 20000 44.90 44.30
JLL Jones Lang LaSalle Incorporated 0.22 NEW 7500 118.53 152.40
UBOH United Bancshares Inc. OH 0.22 -3.00% 57500 15.67 14.80
WLDN Willdan 0.22 NEW 200000 4.53 10.80
DFS Discover Financial Services 0.21 -46.00% 15100 58.21 65.09
DST DST Systems 0.21 9000 94.78 95.10
MSCI MSCI 0.21 NEW 20000 43.00 47.89
NOR Noranda Aluminum Holding Corporation 0.21 NEW 206354 4.11 3.55
DIS Walt Disney Company 0.20 NEW 10000 80.10 92.89
UHS Universal Health Services 0.20 10000 82.10 109.87
HEES H&E; Equipment Services 0.20 -60.00% 20000 40.45 28.39
WLFC Willis Lease Finance Corporation 0.20 -43.00% 40000 20.48 21.50
Suntrust Banks Inc $1.00 Par Cmn 0.19 -20.00% 20000 39.80 0.00
CSGS CSG Systems International 0.19 30032 26.04 25.42
Everest Re 0.19 NEW 5000 153.00 0.00
BGC General Cable Corporation 0.19 -25.00% 30000 25.60 14.97
ITP Intertape Polymer 0.19 -35.00% 69980 11.26 0.00
COWN Cowen 0.19 -61.00% 177734 4.41 4.70
MFI MicroFinancial Incorporated 0.19 NEW 100000 7.87 10.25
FCCO First Community Corporation 0.19 70000 11.19 10.78
CECE CECO Environmental 0.19 NEW 47293 16.60 14.65
CECO Career Education 0.18 +27.00% 96317 7.46 6.27
VAL Valspar Corporation 0.18 NEW 10000 72.10 87.22
MMC Marsh & McLennan Companies 0.18 -4.00% 15000 49.33 57.99
FLIR FLIR Systems 0.18 NEW 20000 36.00 33.42
OMC Omni 0.18 10000 72.60 76.71
CISG CNinsure 0.18 NEW 100802 7.50 6.74
AB AllianceBernstein Holding 0.18 NEW 30000 24.97 24.87
FVE Five Star Quality Care 0.18 NEW 150000 4.86 4.12
PGTI PGT 0.18 NEW 65000 11.51 9.00
CNTY Century Casinos 0.18 -10.00% 100000 7.17 4.93
EFX Equifax 0.17 10000 68.00 81.06
AVT Avnet 0.17 -50.00% 15000 46.53 43.51
CCOI Cogent Communications 0.17 NEW 20000 35.55 35.04
DAN Dana Holding Corporation 0.17 +20.00% 30000 23.27 21.15
Symetra Finl 0.17 NEW 35952 19.83 0.00
KR Kroger 0.16 NEW 15000 43.67 63.55
BHI Baker Hughes Incorporated 0.16 NEW 10000 65.00 57.15
UHAL AMER 0.16 -53.00% 2800 232.14 279.88
ACTS Actions Semiconductor 0.16 NEW 265683 2.47 1.90
GENC Gencor Industries 0.15 -10.00% 60758 10.34 9.32
HRB H&R; Block 0.15 20000 30.20 34.49
ARW Arrow Electronics 0.14 -50.00% 10000 59.40 57.52
CDI CDI 0.14 -29.00% 33795 17.16 16.99
Oaktree Cap 0.14 10000 58.20 0.00
HUB.B Hubbell Incorporated 0.13 4500 119.78 0.00
XRX Xerox Corporation 0.13 NEW 48400 11.30 13.96
REXI Resource America 0.13 -50.00% 61273 8.57 9.17
DLX Deluxe Corporation 0.13 -33.00% 10000 52.50 61.46
NCS NCI Building Systems 0.13 -18.00% 30000 17.47 17.46
ADSK Autodesk 0.12 +42.00% 10000 49.20 59.90
URI United Rentals 0.12 -37.00% 5000 95.00 101.33
PM Philip Morris International 0.12 6000 81.83 83.05
DDE Dover Downs Gaming & Entertainment 0.12 -3.00% 330276 1.52 0.86
CHK Chesapeake Energy Corporation 0.12 -71.00% 20000 25.60 19.86
HGR Hanger Orthopedic 0.12 NEW 15000 33.67 22.38
HRL Hormel Foods Corporation 0.12 -61.00% 10000 49.30 52.28
CUO Continental Materials Corporation 0.12 26190 19.51 18.10
Pentair 0.12 NEW 6000 79.33 0.00
MOV Movado 0.11 10000 45.60 27.76
MD Mednax 0.11 NEW 7200 61.94 67.04
LUKOY LUKOIL 0.11 NEW 7900 55.82 39.78
Federated National Holding C 0.11 NEW 25000 18.32 0.00
SCI Service Corporation International 0.10 20000 19.90 22.45
HTZ Hertz Global Holdings 0.10 NEW 15000 26.67 22.68
NDAQ NASDAQ OMX 0.09 10000 36.90 48.69
AET Aetna 0.09 NEW 5000 75.00 90.84
FMCC Federal Home Loan Mortgage 0.09 NEW 100000 3.86 2.22
USMO USA Mobility 0.09 NEW 20000 18.15 15.74
NWLI National Western Life Insurance Company 0.09 -11.00% 1500 244.67 261.53
Foster Wheeler Ltd Com Stk 0.09 NEW 12000 32.42 0.00
ROK Rockwell Automation 0.09 3000 124.67 111.79
LYTS LSI Industries 0.09 NEW 44231 8.18 6.40
SRT StarTek 0.09 NEW 51323 6.86 9.18
DXYN Dixie 0.09 +11.00% 21966 16.43 9.21
HWBK Hawthorn Bancshares 0.09 +3.00% 26801 13.25 14.00
Baltic Trading 0.09 NEW 60411 6.31 0.00
TRIB Trinity Biotech 0.09 -56.00% 15000 24.20 17.49
HOLL Hollywood Media Corporation 0.09 -46.00% 241949 1.45 1.02
Tower Group International 0.09 NEW 129618 2.70 0.00
WCG WellCare Health Plans 0.08 NEW 5000 63.60 81.45
CS Credit Suisse Group AG 0.08 +2.00% 10243 32.41 25.80
BELFB Bel Fuse 0.08 -42.00% 15205 21.90 26.68
YPF YPF SA 0.08 -32.00% 10000 31.20 24.22
NATH Nathan's Famous 0.08 -9.00% 7000 49.00 77.88
Apollo Global Management 'a' 0.08 10000 31.80 0.00
Flagstar Ban 0.08 -99.00% 15000 22.20 0.00
United Online Inc Common Stock 0.08 NEW 28857 11.57 0.00
Dgt Hldgs Corp Cmn 0.08 NEW 20000 15.75 0.00
MSFT Microsoft Corporation 0.07 -84.00% 6560 41.01 47.66
TSS Total System Services 0.07 -33.00% 10000 30.40 34.18
RRD R.R. Donnelley & Sons Company 0.07 NEW 15000 17.93 16.72
HMN Horace Mann Educators Corporation 0.07 -33.00% 10000 29.00 32.25
UTX United Technologies Corporation 0.07 -37.00% 2500 116.80 115.59
ITIC Investors Title Company 0.07 -39.00% 4000 76.00 71.20
ESI ITT Educational Services 0.07 NEW 10000 28.70 10.35
ECPG Encore Capital 0.07 NEW 6000 45.67 42.51
SBGI Sinclair Broadcast 0.07 10000 27.10 27.09
GPK Graphic Packaging Holding Company 0.07 27286 10.15 13.47
AGYS Agilysys 0.07 NEW 22505 13.42 11.96
MSTR MicroStrategy Incorporated 0.07 -11.00% 2500 115.20 164.06
FLIC First of Long Island Corporation 0.07 7000 40.57 27.25
MFRI MFRI 0.07 -31.00% 21680 13.61 6.09
BBGI Beasley Broadcast 0.07 32469 9.09 5.08
PNRG PrimeEnergy Corporation 0.07 NEW 5615 52.36 68.94
ETFC E TRADE Financial Corporation 0.06 -77.00% 10000 23.00 24.17
SCS Steelcase 0.06 15000 16.60 17.80
ACIW ACI Worldwide 0.06 NEW 4000 59.25 20.02
RCII Rent-A-Center 0.06 NEW 10000 26.60 34.18
MAN Manpower 0.06 NEW 3000 78.67 68.39
Axis Capital Holdings 0.06 NEW 5000 45.80 0.00
LBY Libbey 0.06 -50.00% 10000 26.00 30.82
BC Brunswick Corporation 0.06 -65.00% 5000 45.20 50.70
CF CF Industries Holdings 0.06 NEW 1000 261.00 265.95
BHE Benchmark Electronics 0.06 NEW 10000 22.70 24.91
FFIC Flushing Financial Corporation 0.06 10983 21.03 20.29
ABCO Advisory Board Company 0.06 NEW 4000 64.25 47.27
ENG ENGlobal Corporation 0.06 -47.00% 158168 1.56 1.90
PSMT PriceSmart 0.06 NEW 2500 100.80 90.63
SRDX SurModics 0.06 -46.00% 10000 22.60 21.49
HH Hooper Holmes 0.06 402203 0.59 0.50
BMRC Bank of Marin Ban 0.06 5046 44.99 52.08
AHC A. H. Belo Corporation 0.06 -89.00% 20485 11.57 12.65
EVBS Eastern Virginia Bankshares 0.06 NEW 37642 6.46 6.27
Rait Financial Trust 0.06 30000 8.50 0.00
Aon 0.06 NEW 3000 84.33 0.00
Viewtran Group Inc Cmn 0.06 NEW 100185 2.35 0.00
DVD Dover Motorsports 0.05 -4.00% 74663 2.50 2.43
PZZA Papa John's Int'l 0.05 NEW 4000 52.00 53.80
WLL Whiting Petroleum Corporation 0.05 NEW 3000 69.33 34.31
LINC Lincoln Educational Services Corporation 0.05 +238.00% 49145 3.76 2.78
PLPC Preformed Line Products Company 0.05 NEW 3000 68.67 51.58
CBM Cambrex Corporation 0.05 -75.00% 10000 18.90 23.00
NNBR NN 0.05 10000 19.70 19.09
DOVR Dover Saddlery 0.05 -89.00% 38335 5.48 4.77
IHC Independence Holding Company 0.05 -86.00% 15000 13.40 13.96
IESC Integrated Electrical Services 0.05 NEW 30000 6.20 7.52
PTC PAR Technology Corporation 0.05 -37.00% 38085 4.88 36.39
CFI Cu 0.05 -71.00% 10000 19.70 20.75
AI Arlington Asset Investment 0.05 NEW 8001 26.50 27.71
SALM Salem Communications 0.05 20045 9.98 7.86
GM General Motors Company 0.05 NEW 6000 34.50 32.81
CNBKA Century Ban 0.05 -28.00% 6155 34.12 40.17
Tripadvisor 0.05 NEW 2452 90.54 0.00
FNMA Federal National Mortgage Association 0.04 NEW 40000 3.90 2.26
CENT Central Garden & Pet 0.04 -7.00% 22056 8.12 8.18
JRN Journal Communications 0.04 -33.00% 20000 8.85 11.21
BAGL Einstein Noah Restaurant 0.04 NEW 10000 16.50 20.23
HBIO Harvard Bioscience 0.04 33887 4.75 5.11
DTLK Datalink Corporation 0.04 -34.00% 12483 13.94 13.02
CIS Camelot Information Systems 0.04 NEW 76699 2.03 0.00
INFU InfuSystem Holdings 0.04 NEW 55031 2.78 3.18
Sanmina 0.04 NEW 10000 17.50 0.00
ENTG Entegris 0.03 NEW 10000 12.10 13.16
ONNN ON Semiconductor 0.03 NEW 14205 9.43 10.08
DSWL Deswell Industries 0.03 -30.00% 50000 2.08 2.03
OCCF Optical Cable Corporation 0.03 +31.00% 32496 3.85 0.00
III Information Services 0.03 NEW 25000 4.92 3.96
RCMT RCM Technologies 0.03 -24.00% 20000 6.75 8.39
EDCI EDCI Holdings 0.03 174500 0.70 0.55
ETM Entercom Communications 0.02 10000 10.10 12.19
MLNK ModusLink Global Solutions 0.02 NEW 21102 4.22 3.58
PKD Parker Drilling Company 0.02 NEW 10574 7.09 3.22
EPAX Ambassadors 0.02 NEW 17026 3.94 2.16
CENTA Central Garden & Pet 0.02 -88.00% 11060 8.23 8.99
STRL Sterling Construction Company 0.02 NEW 10426 8.63 6.43
QCCO QC Holdings 0.02 NEW 32839 2.34 1.80
APT Alpha Pro Tech 0.02 NEW 30728 2.25 2.49
IEC IEC Electronics 0.02 NEW 15867 4.47 5.43
Groupon 0.02 NEW 10000 7.80 0.00
Hudson Global 0.02 -93.00% 25100 3.78 0.00
ODP Office Depot 0.01 NEW 11823 4.14 8.65
LEE Lee Enterprises, Incorporated 0.01 -93.00% 10000 4.50 3.66
SYPR Sypris Solutions 0.01 -79.00% 19092 2.78 2.70
STLY Stanley Furniture 0.01 -78.00% 10000 2.70 2.70
SMTX SMTC Corporation 0.01 NEW 12500 2.00 1.76
Violin Memory 0.01 NEW 10994 4.00 0.00
SECX SED International Holdings 0.00 -79.00% 10000 0.70 4.25
Citi 0.00 NEW 19 157.89 0.00

Past 13F-HR SEC Filings for RBF Capital

View All Filings for RBF Capital