RBF CAPITAL

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

RBF CAPITAL portfolio companies for September 2012 quarter

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 16.15
Platinum Underwriter/ptp 1.85 -33.00% 137000 40.87 0.00
MS Morgan Stanley 1.84 +47.00% 332400 16.74 30.76
PLFE Presidential Life 1.47 318781 13.93 0.00
STT State Street Corporation 1.45 -13.00% 105000 41.96 65.53
AEPI AEP Industries 1.24 -10.00% 62065 60.60 35.80
WMT Wal-Mart Stores 1.22 +66.00% 50000 73.80 77.66
STC Stewart Information Services Corporation 1.20 +19.00% 180001 20.14 32.02
AM American Greetings Corporation 1.11 NEW 200000 16.80 0.00
TOL Toll Brothers 1.10 -9.00% 100000 33.23 34.16
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 134.27 207.95
MA MasterCard Incorporated 0.97 -7.00% 6500 451.54 74.13
UNH UnitedHealth 0.92 -16.00% 50000 55.42 75.78
GS Goldman Sachs 0.86 +228.00% 23000 113.70 157.44
STRS Stratus Properties 0.85 276454 9.30 16.92
CNO CNO Financial 0.84 +6.00% 265000 9.65 17.35
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 55.22
EBAY eBay 0.80 -9.00% 50000 48.38 54.97
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 4.48
NHTB New Hampshire Thrift Bancshares 0.78 183765 12.85 14.75
Dgt Holdings 0.78 184279 12.85 0.00
TECUA Tecumseh Products Company 0.77 NEW 451974 5.18 6.19
HCA HOLDINGS 0.77 -12.00% 70000 33.26 0.00
ROCK Gibraltar Industries 0.76 +16.00% 179000 12.82 17.63
USPH U.S. Physical Therapy 0.74 80571 27.63 32.35
Citizens Republic Bancorp In 0.72 -23.00% 113201 19.35 0.00
AEO American Eagle Outfitters 0.70 +25.00% 100000 21.08 10.99
PEP Pepsi 0.70 -25.00% 30000 70.77 85.55
STEI Stewart Enterprises 0.69 -4.00% 250000 8.40 13.25
MASC Material Sciences Corporation 0.69 229320 9.14 12.74
Industries N shs - a - 0.67 +95.00% 39000 51.67 0.00
IIIN Insteel Industries 0.66 -3.00% 171449 11.73 23.95
Tyco International Ltd S hs 0.65 35000 56.26 0.00
AIG American International 0.65 -65.00% 60000 32.78 50.82
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 17.60
Hanmi Financial 0.59 140000 12.81 0.00
CPB Campbell Soup Company 0.57 NEW 50000 34.82 44.54
LDL Lydall 0.57 -3.00% 121530 14.09 22.90
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 2.66
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 8.23
SGRP SPAR 0.49 894090 1.66 1.97
KO Coca-Cola Company 0.48 +90.00% 38000 37.92 40.72
CVS CVS Caremark Corporation 0.48 30000 48.43 73.74
PHH PHH Corporation 0.47 70000 20.36 24.39
GCI Gannett 0.47 NEW 80000 17.75 26.87
GRA W.R. Grace & Co. 0.47 -13.00% 24100 59.09 100.00
VVI Viad 0.47 -6.00% 68505 20.86 23.43
DOVR Dover Saddlery 0.47 377896 3.73 5.38
WFC Wells Fargo & Company 0.46 -35.00% 40000 34.52 48.93
JPST JPS Industries 0.46 202608 6.86 6.95
WU Western Union Company 0.45 NEW 75000 18.23 15.25
CHK Chesapeake Energy Corporation 0.44 NEW 70000 18.87 28.17
UNTD United Online 0.44 +86.00% 242201 5.52 11.95
EVC Entravision Communication 0.43 -5.00% 980307 1.34 5.66
WEBC Webco Industries 0.43 10707 123.00 104.00
MSFT Microsoft Corporation 0.42 -28.00% 43000 29.77 40.01
PPG PPG Industries 0.42 11000 114.82 199.46
VFC V.F. Corporation 0.42 8000 159.38 59.85
FLXS Flexsteel Industries 0.42 -3.00% 61256 20.70 37.03
BK Bank of New York Mellon Corporation 0.41 NEW 55500 22.61 33.76
COF Capital One Financial 0.41 +10.00% 22000 57.00 74.89
COWN Cowen 0.41 -34.00% 456200 2.70 4.02
CENTA Central Garden & Pet 0.40 NEW 100000 12.08 8.21
SLI SL Industries 0.39 +29.00% 80316 14.89 27.50
BGC General Cable Corporation 0.39 -14.00% 40000 29.38 26.08
TPGI Thomas Properties 0.39 -33.00% 202174 5.82 0.00
ABC AmerisourceBergen 0.38 30000 38.70 64.68
Endurance Specialty Hldgs Lt shs 0.38 30000 38.50 0.00
IHC Independence Holding Company 0.38 114700 10.07 13.55
TAST Carrols Restaurant 0.38 200000 5.76 6.61
DFS Discover Financial Services 0.37 28100 39.72 56.86
UN Unilever N.V. 0.35 30000 35.47 42.28
AXP American Express Company 0.34 -10.00% 18000 56.83 86.22
PMD Psychemedics 0.34 85358 12.07 16.85
KELYA Kelly Services 0.34 +449.00% 81024 12.60 21.37
HDNG Hardinge 0.34 -8.00% 100093 10.25 13.80
FICO Fair Isaac Corporation 0.32 21900 44.25 53.39
PWRD Perfect World 0.32 NEW 90000 10.86 19.57
AHC A. H. Belo Corporation 0.32 NEW 200000 4.83 10.88
PNC PNC Financial Services 0.31 15000 63.13 83.77
PHM Pulte 0.31 60000 15.50 18.71
VRNT Verint Systems 0.31 34600 27.43 45.29
WAG Walgreen Company 0.30 NEW 25000 36.44 66.75
HNT Health Net 0.30 NEW 40000 22.50 31.50
FNB F.N.B. Corporation 0.30 -10.00% 80000 11.21 12.87
NUVA NuVasive 0.30 -27.00% 40000 22.90 33.83
AVT Avnet 0.29 30000 29.10 46.13
APOL Apollo 0.29 +200.00% 30000 29.07 27.92
AOI Alliance One International 0.29 NEW 270880 3.23 2.70
ZZ Sealy Corporation 0.29 NEW 400000 2.18 0.00
WLFC Willis Lease Finance Corporation 0.29 -47.00% 70777 12.33 20.61
INC Sealy 0.29 12027 74.25 0.00
MW Men's Wearhouse 0.28 +3.00% 25000 34.44 47.26
REXI Resource America 0.28 125000 6.84 8.59
DDE Dover Downs Gaming & Entertainment 0.28 342925 2.49 1.46
AACC Asset Acceptance Capital 0.28 114016 7.46 0.00
Ace Limited Cmn 0.27 11000 75.64 0.00
CDI CDI 0.27 47728 17.03 16.60
HBPI Huttig Building Products 0.27 566276 1.45 0.00
EDCI EDCI Holdings 0.27 174500 4.75 0.79
NOV National-Oilwell Var 0.26 NEW 10000 80.10 82.37
UTI Universal Technical Institute 0.26 +16.00% 57580 13.70 12.50
MOFG MidWestOne Financial 0.26 36100 21.55 24.98
GOOG Google 0.25 NEW 1000 755.00 536.10
HRL Hormel Foods Corporation 0.25 26000 29.23 47.78
FVE Five Star Quality Care 0.25 -19.00% 150000 5.11 5.14
ITP Intertape Polymer 0.25 108533 6.86 0.00
CHMT Chemtura Corporation 0.25 -45.00% 43600 17.22 23.16
UPS United Parcel Service 0.24 -16.00% 10000 71.60 98.00
RPM RPM International 0.24 +150.00% 25000 28.56 42.65
WRES Warren Resources 0.24 -16.00% 235611 3.04 5.17
PGTI PGT 0.24 -22.00% 225483 3.28 10.69
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 33.98
Accenture 0.23 -41.00% 10000 70.00 0.00
CSGS CSG Systems International 0.22 NEW 30032 22.48 26.95
Everest Re 0.22 6287 106.89 0.00
ARW Arrow Electronics 0.22 +100.00% 20000 33.70 59.42
SYPR Sypris Solutions 0.22 -73.00% 92835 7.14 2.82
PRCP Perceptron 0.22 106203 6.25 12.02
TGX Theragenics Corporation 0.22 392833 1.70 0.00
Morgan Stanley option 0.22 +1233.00% 2072 319.98 0.00
HOLL Hollywood Media Corporation 0.22 454300 1.44 1.26
WCG WellCare Health Plans 0.21 +120.00% 11000 56.55 62.21
PTEN Patterson-UTI Energy 0.21 NEW 40000 15.82 32.99
UHAL AMER 0.21 6010 106.32 248.53
CHS Chico's FAS 0.21 -41.00% 35000 18.11 15.79
LYTS LSI Industries 0.21 95334 6.74 8.25
Nabors Industries Ltd shs 0.21 NEW 45000 14.02 0.00
BSET Bassett Furniture Industries 0.21 -67.00% 51018 12.45 13.81
HEES H&E; Equipment Services 0.20 50000 12.12 38.02
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 2.30
Symetra Finl 0.19 -17.00% 45952 12.30 0.00
FCCO First Community Corporation 0.19 NEW 70000 8.43 10.99
MMC Marsh & McLennan Companies 0.18 15700 33.95 48.27
PM Philip Morris International 0.18 6000 90.00 83.15
MWA Mueller Water Products 0.18 NEW 110855 4.90 9.46
SPPR Supertel Hospitality 0.18 527845 1.05 1.63
UBOH United Bancshares Inc. OH 0.18 59700 9.06 15.87
Yelp Inc cl a 0.18 NEW 20000 27.05 0.00
GENC Gencor Industries 0.17 -27.00% 67663 7.40 10.27
DST DST Systems 0.17 +125.00% 9000 56.56 94.97
OMC Omni 0.17 -20.00% 10000 51.60 71.16
MRVC MRV Communications 0.17 950063 0.54 13.00
Dht Holdings 0.17 NEW 81415 6.26 0.00
CBM Cambrex Corporation 0.16 40490 11.73 21.04
RICK Rick's Cabaret Int'l 0.16 -2.00% 59191 8.28 10.97
BELFB Bel Fuse 0.16 26558 18.68 23.46
IDU iShares Dow Jones US Utilities 0.16 5500 89.45 106.02
EFX Equifax 0.15 10000 46.60 68.61
GE General Electric Company 0.15 NEW 20000 22.70 26.56
UHS Universal Health Services 0.15 10000 45.70 74.65
FITB Fifth Third Ban 0.15 -40.00% 30000 15.50 20.95
DLX Deluxe Corporation 0.15 NEW 15000 30.53 51.07
CCOI Cogent Communications 0.15 20000 23.00 34.70
AB AllianceBernstein Holding 0.15 NEW 30000 15.40 25.40
CVA Covanta Holding Corporation 0.14 NEW 25000 17.16 17.68
GPN Global Payments 0.14 +25.00% 10000 41.80 67.89
ITIC Investors Title Company 0.14 6598 65.17 72.50
American Safety Ins Hldgs Lt ord 0.14 22103 18.69 0.00
CFI Cu 0.14 35000 11.77 18.74
QLTY Quality Distribution 0.14 44300 9.26 12.91
TRIB Trinity Biotech 0.14 34400 12.56 23.15
Oaktree Cap 0.14 NEW 10000 41.00 0.00
ETFC E TRADE Financial Corporation 0.13 +50.00% 45072 8.81 21.04
SWY Safeway 0.13 NEW 25000 16.08 34.12
AET Aetna 0.13 -33.00% 10000 39.60 67.77
HTZ Hertz Global Holdings 0.13 -26.00% 28200 13.72 28.07
QCOR Questcor Pharmaceuticals 0.13 NEW 20825 18.49 76.95
CAFI Camco Financial 0.13 211410 1.86 6.05
Phoenix Cos 0.13 NEW 12796 30.63 0.00
TSS Total System Services 0.12 15000 23.73 29.44
HUB.B Hubbell Incorporated 0.12 4500 80.67 0.00
RCII Rent-A-Center 0.12 10000 35.00 26.13
PH Parker-Hannifin Corporation 0.12 4500 83.56 125.35
GTS Triple-S Management 0.12 NEW 17000 20.88 16.05
MSTR MicroStrategy Incorporated 0.12 2821 134.00 104.50
SRDX SurModics 0.12 18664 20.20 22.80
NCS NCI Building Systems 0.12 -21.00% 36815 10.02 16.26
OLP One Liberty Properties 0.12 20000 18.65 22.41
HRB H&R; Block 0.11 -20.00% 20000 17.35 28.20
LCI Lannett Company 0.11 66792 4.84 32.82
BC Brunswick Corporation 0.11 -27.00% 14500 22.62 43.16
Global Sources 0.11 -64.00% 48437 6.57 0.00
MOV Movado 0.11 -29.00% 10000 33.70 42.06
PTC PAR Technology Corporation 0.11 61385 5.44 35.00
CUO Continental Materials Corporation 0.11 26190 12.68 18.38
WLDN Willdan 0.11 201800 1.70 4.46
Mfc Industrial 0.11 41518 8.36 0.00
SXT Sensient Technologies Corporation 0.10 8000 36.75 54.97
DVA DaVita 0.10 -70.00% 3000 103.67 69.51
UTX United Technologies Corporation 0.10 4000 78.25 118.57
USMO USA Mobility 0.10 -45.00% 24305 11.89 17.17
LBY Libbey 0.10 20000 15.80 27.21
TPX Tempur-Pedic International 0.10 NEW 10000 29.90 48.36
Foster Wheeler Ltd Com Stk 0.10 NEW 12000 24.00 0.00
DSPG DSP 0.10 -24.00% 49798 5.94 8.62
DAN Dana Holding Corporation 0.10 -37.00% 25000 12.32 22.78
CNTY Century Casinos 0.10 111365 2.65 6.15
CECO Career Education 0.09 NEW 75284 3.76 7.32
URI United Rentals 0.09 8000 32.75 93.47
HMN Horace Mann Educators Corporation 0.09 -25.00% 15000 18.13 28.55
WMAR West Marine 0.09 -72.00% 24534 10.64 11.31
APC Anadarko Petroleum Corporation 0.09 NEW 4000 70.00 98.96
CFN CareFusion Corporation 0.09 NEW 10000 28.40 38.50
SCI Service Corporation International 0.09 20000 13.45 18.86
CENT Central Garden & Pet 0.09 +9.00% 23900 11.88 8.09
SCHS School Specialty 0.09 NEW 125040 2.30 0.00
AXE Anixter International 0.09 NEW 5000 57.40 97.79
BAGL Einstein Noah Restaurant 0.09 16139 17.66 15.43
HH Hooper Holmes 0.09 402203 0.64 0.62
MD Mednax 0.09 -48.00% 3600 74.44 60.45
TW Towers Watson & Co 0.09 -37.00% 5000 53.00 108.42
WG Willbros 0.09 -16.00% 52136 5.37 11.93
CNBKA Century Ban 0.09 8573 31.96 34.43
NDAQ NASDAQ OMX 0.08 10000 23.30 35.01
ADSK Autodesk 0.08 7000 33.29 48.49
HMA Health Management Associates 0.08 30000 8.40 0.00
HGR Hanger Orthopedic 0.08 NEW 8300 28.55 34.03
NWLI National Western Life Insurance Company 0.08 1689 143.28 244.02
HWBK Hawthorn Bancshares 0.08 +3.00% 25771 8.85 13.75
Alterra Capital Holdings Lim 0.08 10000 23.90 0.00
III Information Services 0.08 -3.00% 188381 1.24 5.20
HLYS Heelys 0.08 -7.00% 126620 1.83 0.00
NATH Nathan's Famous 0.08 NEW 7702 31.42 50.09
CS Credit Suisse Group AG 0.07 -57.00% 10000 21.20 31.15
CVH Coventry Health Care 0.07 NEW 5000 41.60 0.00
ANAT American National Insurance Company 0.07 -28.00% 3000 71.67 111.42
LEE Lee Enterprises, Incorporated 0.07 -34.00% 153186 1.48 4.21
APOG Apogee Enterprises 0.07 10093 19.62 30.76
Group Cgi Cad Cl A 0.07 NEW 7500 26.80 0.00
MFB Maidenform Brands 0.07 10000 20.50 0.00
PLCM Poly 0.07 NEW 20000 9.85 13.04
ROK Rockwell Automation 0.07 NEW 3000 69.67 127.02
GROW U.S. Global Investors 0.07 36800 6.14 3.45
SRT StarTek 0.07 NEW 65223 3.05 6.82
DSWL Deswell Industries 0.07 72033 2.76 2.14
STLY Stanley Furniture 0.07 45763 4.87 2.78
FLIC First of Long Island Corporation 0.07 NEW 7000 30.86 38.89
Morgan Stanley option 0.07 +1233.00% 1912 104.08 0.00
BMRC Bank of Marin Ban 0.07 NEW 5046 42.61 45.27
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 15.83
BHE Benchmark Electronics 0.06 NEW 11600 15.26 22.88
FFIC Flushing Financial Corporation 0.06 10983 15.84 20.03
YPF YPF SA 0.06 NEW 14897 13.02 29.54
MFRI MFRI 0.06 31880 5.65 9.19
PPBI Pacific Premier Ban 0.06 19519 9.53 16.09
RDNT RadNet 0.05 NEW 54800 2.77 4.41
SCS Steelcase 0.05 15000 9.87 16.79
ENTG Entegris 0.05 20000 8.15 11.74
CODI Compass Diversified Holdings 0.05 10300 14.76 18.66
GPK Graphic Packaging Holding Company 0.05 NEW 27286 5.83 9.96
ENG ENGlobal Corporation 0.05 NEW 302643 0.54 1.71
JRN Journal Communications 0.05 30000 5.20 8.30
CALD Callidus Software 0.05 -32.00% 30000 4.93 10.53
BONT Bon-Ton Stores 0.05 NEW 17100 9.47 10.91
HBIO Harvard Bioscience 0.05 33887 4.22 4.33
IESC Integrated Electrical Services 0.05 30000 4.57 6.40
SYNL Synalloy Corporation 0.05 10000 13.80 15.13
Morgan Stanley option 0.05 +1233.00% 650 244.62 0.00
RCMT RCM Technologies 0.05 26497 5.55 6.50
DTLK Datalink Corporation 0.05 19084 8.28 12.95
KKR KKR & Co 0.05 10000 15.10 23.06
ZEP Zep 0.05 NEW 10800 15.09 17.52
BBGI Beasley Broadcast 0.05 32469 4.87 8.51
BURCA Burnham Holdings 0.05 10968 15.04 18.80
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 2.25
SBGI Sinclair Broadcast 0.04 10000 11.20 27.55
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 11.97
SANM Sanmina-SCI Corporation 0.03 10000 8.50 17.56
NNBR NN 0.03 10000 8.50 19.52
FFEX Frozen Food Express Industries 0.03 -77.00% 40568 2.00 2.08
QCCO QC Holdings 0.03 30000 3.50 2.22
Morgan Stanley option 0.03 +1233.00% 200 475.00 0.00
SALM Salem Communications 0.03 20045 5.24 8.97
CYBE CyberOptics Corporation 0.03 -69.00% 11580 7.25 7.99
AMRB American River Bankshares 0.03 11292 7.62 9.58
SECX SED International Holdings 0.03 47882 2.00 4.25
CACH Cache 0.02 20000 3.20 3.23
ETM Entercom Communications 0.02 10000 6.90 10.61
LINC Lincoln Educational Services Corporation 0.02 14510 4.20 3.87
DXYN Dixie 0.02 -31.00% 19738 3.45 15.84
CTHR Charles & Colvard 0.02 13602 3.60 2.71
CRWS Crown Crafts 0.02 10830 6.19 8.59
CRD.A Crawford & Company 0.02 10552 4.36 0.00
PACR Pacer International 0.01 10000 4.00 8.96
FPFC First Place Financial 0.01 54781 0.71 0.00
HILL Dot Hill Systems 0.01 20000 1.05 4.03
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 3.25
ALN American Lorain Corporation 0.01 -66.00% 22996 1.26 1.08
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 4.45

Past 13F-HR SEC Filings for RBF CAPITAL

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