RBF CAPITAL

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

RBF Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 9.40 218 216977.06 0.00
SPDR S&P; 500 ETF (SPY) 6.09 146300 209.47 205.25
Pepsi (PEP) 4.42 210000 -6.00% 105.94 93.96
Morgan Stanley (MS) 4.30 832200 -2.00% 25.98 34.94
Bank of America Corporation (BAC) 2.00 760000 13.27 15.95
Facebook Inc cl a 1.97 86700 114.28 0.00
UnitedHealth (UNH) 1.54 55000 141.20 113.33
Visa (V) 1.40 95000 74.17 266.74
Alphabet Inc Class C cs 1.38 10060 692.15 0.00
HCA HOLDINGS 1.30 85000 +13.00% 77.01 0.00
MasterCard Incorporated (MA) 1.20 68500 88.06 87.52
American International (AIG) 1.16 110100 52.89 54.59
State Street Corporation (STT) 1.13 105800 -2.00% 53.92 72.30
Coca-Cola Company (KO) 1.08 120100 -3.00% 45.33 40.22
SPDR S&P; MidCap 400 ETF (MDY) 1.08 20000 272.25 268.26
S&p Global 1.07 50000 NEW 107.26 0.00
CNO Financial (CNO) 1.04 300000 17.46 16.13
CVS Caremark Corporation (CVS) 0.95 50000 95.74 101.90
Higher One Holdings (ONE) 0.91 900000 5.11 2.80
Gibraltar Industries (ROCK) 0.88 140000 31.57 13.71
Carriage Services (CSV) 0.88 187032 23.68 24.01
U.S. Physical Therapy (USPH) 0.84 69999 60.22 45.40
Asta Funding (ASFI) 0.84 400000 +3.00% 10.57 8.34
NCI Building Systems (NCS) 0.79 250000 15.99 17.06
Phillips 66 0.79 50000 79.34 0.00
Bank of New York Mellon Corporation (BK) 0.77 100000 -4.00% 38.85 39.44
LKQ Corporation (LKQX) 0.71 113456 31.70 0.00
Goldman Sachs (GS) 0.68 23000 148.57 184.67
Entravision Communication (EVC) 0.67 500977 6.72 6.39
Stewart Information Services Corporation (STC) 0.66 80000 41.41 36.98
Fiesta Restaurant 0.65 150000 21.81 0.00
Lake Sunapee Bank 0.62 183765 17.11 0.00
American Capital (ACAS) 0.60 190000 15.83 14.80
EZ (EZPW) 0.60 397714 -2.00% 7.56 10.34
Huttig Building Products (HBPI) 0.59 566276 5.25 0.00
AEP Industries (AEPI) 0.59 37000 80.46 49.22
Tailored Brands 0.59 235624 -16.00% 12.66 0.00
Mondelez Int 0.58 64000 45.52 0.00
Hldgs 0.57 70000 41.04 0.00
Hrg 0.55 200000 13.73 0.00
Toll Brothers (TOL) 0.53 100000 -4.00% 26.91 37.37
InfuSystem Holdings (INFU) 0.52 1.01M 2.60 2.61
JPMorgan Chase & Co. (JPM) 0.51 41000 -10.00% 62.15 60.16
Carrols Restaurant (TAST) 0.51 217000 11.90 7.63
Stratus Properties (STRS) 0.50 133131 18.73 11.80
Walgreen Boots Alliance 0.50 30000 83.27 0.00
Renaissance Re Holdings Ltd Cmn 0.48 20708 117.44 0.00
Cognizant Technology Solutions (CTSH) 0.47 41000 57.24 60.57
Realogy Hldgs 0.47 81700 -9.00% 29.02 0.00
PPG Industries (PPG) 0.46 22000 104.14 225.60
FirstMerit Corporation (FMER) 0.46 114533 20.27 18.86
Fair Isaac Corporation (FICO) 0.45 20000 113.00 82.81
American Tower Reit 0.45 20000 113.60 0.00
Flexsteel Industries (FLXS) 0.43 55000 39.62 29.92
International Business Machines (IBM) 0.42 14000 -53.00% 151.79 158.25
BlackRock (BLK) 0.41 6000 342.50 357.74
Willdan (WLDN) 0.41 193159 10.62 14.11
Vishay Intertechnology (VSH) 0.40 162538 12.39 13.59
V.F. Corporation (VFC) 0.39 32000 61.50 73.33
Tesoro Corporation (TSO) 0.37 25000 74.92 86.12
Central Garden & Pet (CENT) 0.36 78967 22.83 9.26
CNinsure (CISG) 0.36 254813 +4.00% 7.11 8.48
UFP Technologies (UFPT) 0.36 80300 -17.00% 22.54 21.00
Centene Corporation (CNC) 0.35 24880 71.38 63.33
Hanmi Financial 0.35 75000 23.49 0.00
Kraft Heinz 0.35 20000 88.50 0.00
Alphabet Inc Class A cs 0.35 2500 703.60 0.00
W.R. Grace & Co. (GRA) 0.33 22500 73.20 96.83
Endurance Specialty Hldgs Lt shs 0.33 25000 67.16 0.00
Valspar Corporation (VAL) 0.32 15000 108.00 85.35
Capital One Financial (COF) 0.32 25000 +25.00% 63.52 77.96
MSCI (MSCI) 0.31 20000 77.10 55.39
Yahoo! (YHOO) 0.31 41800 37.56 42.61
Mueller Water Products (MWA) 0.31 135855 11.42 9.15
Symmetry Surgical 0.31 118309 13.13 0.00
RPM International (RPM) 0.30 30000 49.97 47.86
Olin Corporation (OLN) 0.30 60000 -20.00% 24.83 29.13
Industries N shs - a - 0.30 20000 74.40 0.00
Wal-Mart Stores (WMT) 0.29 20000 73.00 81.06
Lumber Liquidators Holdings (LL) 0.29 95100 -26.00% 15.42 32.88
Universal Health Services (UHS) 0.29 10700 134.11 113.94
Paypal Holdings 0.29 40000 36.50 0.00
Unilever N.V. (UN) 0.28 30000 46.93 42.05
Nabors Industries Ltd shs 0.28 141648 +77.00% 10.05 0.00
Kinder Morgan 0.28 76170 +32.00% 18.72 0.00
Independent Bank (INDB) 0.27 30000 45.70 41.07
Equifax (EFX) 0.26 10000 128.40 91.97
Huntington Bancshares Incorporated (HBAN) 0.25 142600 8.94 10.78
Arrow Electronics (ARW) 0.25 20000 61.90 60.53
Patterson-UTI Energy (PTEN) 0.25 60100 21.31 17.00
Kelly Services (KELYA) 0.25 66280 18.96 16.91
Viad (VVI) 0.25 40000 31.00 26.73
PNC Financial Services (PNC) 0.24 15000 81.40 93.21
CSG Systems International (CSGS) 0.24 30032 40.32 29.36
CONSOL Energy (CNX) 0.24 74800 -6.00% 16.10 27.80
PRGX Global (PRGX) 0.24 230000 5.22 4.21
Lear Corporation (LEA) 0.23 11537 101.76 106.04
eBay (EBAY) 0.23 49000 +22.00% 23.41 59.78
Xerox Corporation (XRX) 0.23 120000 -45.00% 9.49 12.92
Aspen Insurance Holdings Ltd shs 0.23 25000 46.40 0.00
Parker Drilling Company (PKD) 0.23 508903 +2.00% 2.29 3.00
Teekay Lng Partners 0.23 102900 +9.00% 11.25 0.00
Rosetta Stone (RST) 0.23 148805 -36.00% 7.75 9.35
Tegna Inc Com stock 0.23 50000 23.18 0.00
Kroger (KR) 0.22 30000 36.80 74.09
Royal Dutch Shell (RDS.A) 0.22 20000 55.20 0.00
Tempur-Pedic International (TPX) 0.22 20000 -20.00% 55.30 55.78
DST Systems (DST) 0.21 9000 116.44 105.19
Psychemedics (PMD) 0.21 78495 13.75 16.66
AMER (UHAL) 0.21 2800 374.64 311.63
Tyco International 0.21 25000 42.60 0.00
Star Bulk Carriers Corp shs par 0.21 357383 NEW 2.96 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 30000 -33.00% 34.37 38.45
Marsh & McLennan Companies (MMC) 0.20 15000 68.47 55.76
EV Energy Partners (EVEP) 0.20 435321 -12.00% 2.29 13.88
United Bancshares Inc. OH (UBOH) 0.20 57500 17.81 14.99
Ftd Cos 0.20 40000 24.95 0.00
PHH Corporation (PHH) 0.19 73508 -26.00% 13.32 23.22
Gencor Industries (GENC) 0.19 60758 15.52 9.85
Pulte (PHM) 0.19 50000 19.50 21.23
Lannett Company (LCI) 0.19 40000 23.80 64.05
Parkway Properties (PKY) 0.19 57330 16.73 16.67
First Community Corporation (FCCO) 0.19 70000 13.99 11.77
SPAR (SGRP) 0.19 907290 1.05 1.63
Proshares Tr Ii sht vix st trm 0.19 20000 -74.00% 49.05 0.00
Yelp Inc cl a 0.19 31000 NEW 30.35 0.00
American Express Company (AXP) 0.18 15000 60.73 79.39
Everest Re 0.18 5000 182.60 0.00
MBIA (MBI) 0.17 125000 +25.00% 6.83 9.06
PDL BioPharma (PDLI) 0.17 273976 3.14 7.02
Southwestern Energy Company (SWN) 0.17 67596 12.57 21.94
Discover Financial Services (DFS) 0.16 15100 53.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.16 20000 41.10 0.00
Avnet (AVT) 0.16 20000 -9.00% 40.50 45.00
Omni (OMC) 0.16 10000 81.50 76.16
Universal Technical Institute (UTI) 0.16 359401 2.26 9.61
Cogent Communications (CCOI) 0.16 20000 40.05 34.60
Ampco-Pittsburgh (AP) 0.16 70000 -30.00% 11.31 17.13
Oneok Partners (OKS) 0.16 20000 40.05 42.51
Microsoft Corporation (MSFT) 0.15 15000 -40.00% 51.20 42.00
Caterpillar (CAT) 0.15 10000 NEW 75.80 79.57
Jones Lang LaSalle Incorporated (JLL) 0.15 7500 97.47 155.46
Hormel Foods Corporation (HRL) 0.15 20000 36.60 54.96
Amazon (AMZN) 0.14 1000 NEW 716.00 372.62
AllianceBernstein Holding (AB) 0.14 30000 -2.00% 23.30 28.01
Columbus McKinnon (CMCO) 0.14 50140 14.14 24.39
Hardinge (HDNG) 0.14 70000 10.06 11.38
Central Garden & Pet (CENTA) 0.14 32764 21.70 9.88
Northern Trust Corporation (NTRS) 0.13 9900 +43.00% 66.26 69.63
NASDAQ OMX (NDAQ) 0.13 10000 64.70 49.41
Campbell Soup Company (CPB) 0.13 10000 66.50 45.09
Halliburton Company (HAL) 0.13 15000 -78.00% 45.27 41.30
Deluxe Corporation (DLX) 0.13 10000 66.40 63.87
Monster Worldwide (MWW) 0.13 275893 -11.00% 2.39 6.47
PGT (PGTI) 0.13 65000 10.31 10.76
Verint Systems (VRNT) 0.13 20000 33.15 57.84
Willis Lease Finance Corporation (WLFC) 0.13 30000 22.23 21.19
Citizens Financial 0.13 32663 -51.00% 19.99 0.00
Aetna (AET) 0.12 5000 122.20 100.76
Philip Morris International (PM) 0.12 6000 101.67 77.69
Resource America (REXI) 0.12 61273 9.73 8.88
Grand Canyon Education (LOPE) 0.12 15000 39.93 44.23
MicroStrategy Incorporated (MSTR) 0.12 3400 175.00 162.10
Mitcham Industries (MIND) 0.12 160292 3.75 5.22
Century Casinos (CNTY) 0.12 100000 6.23 5.51
Wi-lan 0.12 231810 2.54 0.00
Archrock 0.12 62494 -49.00% 9.42 0.00
Willis Towers Watson 0.12 5000 124.40 0.00
Gcp Applied Technologies 0.12 22500 26.04 0.00
BP (BP) 0.11 15000 NEW 35.53 38.44
Total System Services (TSS) 0.11 10000 53.10 37.47
Autodesk (ADSK) 0.11 10000 54.10 60.20
WellCare Health Plans (WCG) 0.11 5000 107.20 88.95
Service Corporation International (SCI) 0.11 20000 27.05 25.12
Ctrip.com International (CTRP) 0.11 13000 -48.00% 41.23 45.17
American Campus Communities (ACC) 0.11 10000 52.90 40.71
Marchex (MCHX) 0.11 177650 +5.00% 3.18 4.14
Broadwind Energy 0.11 130194 4.22 0.00
Archrock Partners 0.11 40000 -15.00% 13.55 0.00
Walt Disney Company (DIS) 0.10 4926 97.85 103.60
Fifth Third Ban (FITB) 0.10 29600 17.60 19.04
WESCO International (WCC) 0.10 10000 51.50 67.58
Graphic Packaging Holding Company (GPK) 0.10 40000 12.55 14.30
Alaska Communications Systems (ALSK) 0.10 300000 1.70 1.75
Electro Rent Corporation (ELRC) 0.10 34006 15.41 10.27
H&E; Equipment Services (HEES) 0.10 27600 19.02 22.84
Cambrex Corporation (CBM) 0.10 10000 51.70 33.91
LSI Industries (LYTS) 0.10 44231 11.08 7.70
Mednax (MD) 0.10 7200 72.36 70.95
Hollyfrontier 0.10 20214 23.75 0.00
Owens Rlty Mtg 0.10 30000 16.63 0.00
Williams Partners L P 0.10 15000 34.67 0.00
Spx Flow 0.10 20000 26.05 0.00
Cisco Systems (CSCO) 0.09 15000 -25.00% 28.67 28.51
H&R; Block (HRB) 0.09 20000 23.00 31.63
Lincoln Educational Services Corporation (LINC) 0.09 296243 1.50 2.76
Team (TISI) 0.09 17537 24.80 35.85
PAR Technology Corporation (PTC) 0.09 95717 4.78 32.63
Aon 0.09 4100 109.27 0.00
Oaktree Cap 0.09 10000 44.80 0.00
Federated National Holding C 0.09 25000 19.04 0.00
Hubbell 0.09 4500 105.56 0.00
Investors Title Company (ITIC) 0.08 4000 95.25 71.09
Hawthorn Bancshares (HWBK) 0.08 30146 +3.00% 13.80 14.65
Perceptron (PRCP) 0.08 88720 +16.00% 4.68 11.91
Continental Materials Corporation (CUO) 0.08 26190 15.31 14.86
CECO Environmental (CECE) 0.08 47293 8.73 11.92
Berry Plastics 0.08 10000 38.90 0.00
Spok Holdings 0.08 20000 19.15 0.00
Amaya 0.08 26200 +52.00% 15.34 0.00
United Rentals (URI) 0.07 5000 67.20 88.12
National-Oilwell Var (NOV) 0.07 10000 NEW 33.70 50.15
Horace Mann Educators Corporation (HMN) 0.07 10000 33.80 32.77
EMC Corporation (EMC) 0.07 12500 27.20 26.24
Cenveo (CVO) 0.07 438000 0.82 2.08
Teekay Shipping Marshall Isl 0.07 50000 7.14 0.00
Five Star Quality Care (FVE) 0.07 150000 2.34 3.42
Rockwell Automation (ROK) 0.07 3000 114.67 110.21
PrimeEnergy Corporation (PNRG) 0.07 5615 NEW 60.73 58.32
Planet Payment 0.07 75714 4.49 0.00
Flagstar Ban 0.07 15000 24.40 0.00
Tremor Video 0.07 202023 1.84 0.00
Pentair cs 0.07 6000 58.33 0.00
Gannett Inc Com stock 0.07 25000 13.80 0.00
Fenix Parts 0.07 87100 3.93 0.00
Ies Hldgs Inc Com stock 0.07 30000 NEW 12.43 0.00
CDI (CDI) 0.06 46894 6.10 14.20
Sinclair Broadcast (SBGI) 0.06 10000 29.90 26.27
Libbey (LBY) 0.06 17507 +75.00% 15.88 36.76
Brunswick Corporation (BC) 0.06 7000 +40.00% 45.29 52.20
Dcp Midstream Partners 0.06 9400 34.47 0.00
Landauer (LDR) 0.06 6906 41.12 33.34
Cowen (COWN) 0.06 100434 -21.00% 2.96 5.23
Nicholas Financial (NICK) 0.06 30000 10.27 15.00
First of Long Island Corporation (FLIC) 0.06 10500 28.67 25.00
Eastern Virginia Bankshares (EVBS) 0.06 37642 7.54 6.28
Nathan's Famous (NATH) 0.06 7000 44.57 72.75
U.s. Concrete Inc Cmn 0.06 5211 -91.00% 60.83 0.00
Dht Holdings 0.06 60000 5.03 0.00
United Online Inc Common Stock 0.06 28571 10.99 0.00
Tucows, Inc. Cmn Class A 0.06 12683 24.36 0.00
National Western Life 0.06 1500 195.33 0.00
E TRADE Financial Corporation (ETFC) 0.05 10000 23.50 27.90
Career Education (CECO) 0.05 40000 5.95 5.50
Newell Rubbermaid (NWL) 0.05 4879 NEW 48.58 37.57
ACI Worldwide (ACIW) 0.05 12000 19.50 20.07
Schlumberger (SLB) 0.05 3000 NEW 79.00 81.67
United Technologies Corporation (UTX) 0.05 2500 102.40 118.52
Papa John's Int'l (PZZA) 0.05 4000 68.00 60.42
Axis Capital Holdings 0.05 5000 55.00 0.00
First Solar (FSLR) 0.05 5000 NEW 48.40 60.28
Syntel (SYNT) 0.05 5400 NEW 45.19 49.26
Agilysys (AGYS) 0.05 22505 10.49 9.12
Apogee Enterprises (APOG) 0.05 5000 46.40 42.50
Acuity Brands (AYI) 0.05 1000 248.00 159.34
Energy Transfer Equity (ETE) 0.05 18238 14.37 62.31
Global Sources 0.05 29217 9.17 0.00
AK Steel Holding Corporation (AKS) 0.05 50000 NEW 4.66 3.95
American Public Education (APEI) 0.05 9000 NEW 28.11 30.32
Orbotech Ltd Com Stk 0.05 9827 25.54 0.00
PriceSmart (PSMT) 0.05 2500 93.60 75.83
SurModics (SRDX) 0.05 10000 23.50 25.16
Independence Holding Company (IHC) 0.05 15000 18.00 11.95
Cu (CFI) 0.05 10000 27.60 25.08
Bank of Marin Ban (BMRC) 0.05 5046 48.36 50.31
Credit Suisse Nassau Brh invrs vix mdterm 0.05 6000 38.67 0.00
Performant Finl 0.05 150000 1.62 0.00
Sanmina 0.05 10000 26.80 0.00
Usa Compression Partners 0.05 17000 14.65 0.00
Medtronic 0.05 3000 86.67 0.00
Hewlett Packard Enterprise 0.05 13500 18.30 0.00
Steelcase (SCS) 0.04 15000 13.60 17.89
Schnitzer Steel Industries (SCHN) 0.04 11000 17.64 15.89
ConocoPhillips (COP) 0.04 5000 -50.00% 43.60 61.42
Agilent Technologies Inc C ommon 0.04 5000 NEW 44.40 0.00
Dover Downs Gaming & Entertainment (DDE) 0.04 174713 1.06 1.14
Fiserv (FISV) 0.04 2000 108.50 77.15
PetroChina Company (PTR) 0.04 3000 NEW 68.00 105.47
New Oriental Education & Tech (EDU) 0.04 4900 NEW 41.84 20.52
Gulf Island Fabrication (GIFI) 0.04 30000 6.93 14.16
Benchmark Electronics (BHE) 0.04 10000 21.20 23.00
Flushing Financial Corporation (FFIC) 0.04 10983 19.85 19.46
ENGlobal Corporation (ENG) 0.04 158168 1.20 1.78
Liquidity Services (LQDT) 0.04 26000 NEW 7.85 9.45
Movado (MOV) 0.04 10000 21.70 23.74
YPF SA (YPF) 0.04 10000 19.20 26.01
StarTek (SRT) 0.04 49423 4.37 7.60
Dana Holding Corporation (DAN) 0.04 20000 10.55 20.66
ePlus (PLUS) 0.04 2500 81.60 83.32
SIFCO Industries (SIF) 0.04 18400 10.00 20.00
Century Ban (CNBKA) 0.04 5000 NEW 42.40 38.43
Crawford & Company (CRD.A) 0.04 27089 7.64 0.00
Consumer Portfolio Services (CPSS) 0.04 60000 3.77 6.89
Global Brass & Coppr Hldgs I 0.04 7500 NEW 27.33 0.00
Aspen Aerogels 0.04 36011 NEW 4.97 0.00
Mylan Nv 0.04 5000 -50.00% 43.20 0.00
Crestwood Equity Partners master ltd part 0.04 10500 20.19 0.00
Entegris (ENTG) 0.03 10000 14.50 13.13
Dover Motorsports (DVD) 0.03 74663 2.17 2.21
Syneron Medical Ltd ord shs 0.03 18700 7.70 0.00
Entercom Communications (ETM) 0.03 10000 13.60 11.56
Micron Technology (MU) 0.03 11000 NEW 13.73 27.78
E.W. Scripps Company (SSP) 0.03 10352 15.84 24.22
Deutsche Bank Ag-registered 0.03 10000 -66.00% 13.70 0.00
General Cable Corporation (BGC) 0.03 10300 -36.00% 12.72 14.92
Denbury Resources (DNR) 0.03 40000 -60.00% 3.60 7.60
Matrix Service Company (MTRX) 0.03 10000 NEW 16.50 17.50
NN (NNBR) 0.03 10000 14.00 20.73
Zix Corporation (ZIXI) 0.03 47000 3.74 3.98
GSI Technology (GSIT) 0.03 34900 4.18 5.81
TESSCO Technologies (TESS) 0.03 10723 13.90 21.87
Salem Communications (SALM) 0.03 20045 7.23 6.44
Trinity Biotech (TRIB) 0.03 15000 11.33 18.81
GlobalSCAPE (GSB) 0.03 45812 3.69 3.05
Evolving Systems (EVOL) 0.03 24496 5.18 8.31
Beasley Broadcast (BBGI) 0.03 32469 4.22 5.12
Apollo Global Management 'a' 0.03 10000 15.20 0.00
Luxfer Holdings 0.03 14000 12.00 0.00
Aerohive Networks 0.03 19710 NEW 6.60 0.00
Everyday Health 0.03 18253 NEW 7.89 0.00
Enable Midstream 0.03 11000 13.55 0.00
Fiat Chrysler Auto 0.03 23000 NEW 6.13 0.00
Real Ind 0.03 17128 7.77 0.00
Agrofresh Solutions 0.03 26100 +4.00% 5.33 0.00
Rent-A-Center (RCII) 0.02 10000 12.30 26.85
Credit Suisse Group AG (CS) 0.02 11450 -75.00% 10.74 24.99
OMNOVA Solutions (OMN) 0.02 11600 NEW 7.24 7.59
Ecology and Environment (EEI) 0.02 11894 10.26 9.63
Friedman Inds 0.02 14449 5.81 0.00
Shiloh Industries (SHLO) 0.02 13150 7.30 13.46
Guidance Software (GUID) 0.02 16019 -60.00% 6.18 5.30
RCM Technologies (RCMT) 0.02 20000 5.20 6.72
Mind C T I 0.02 38357 2.14 0.00
A. H. Belo Corporation (AHC) 0.02 20485 4.98 8.03
Key Tronic Corporation (KTCC) 0.02 16266 NEW 7.50 10.14
Exfo 0.02 28442 3.45 0.00
Black Diamond 0.02 27976 NEW 4.15 0.00
Rait Financial Trust 0.02 30000 3.13 0.00
Mfc Industrial 0.02 35570 -2.00% 2.19 0.00
NETWORK 0.02 100000 1.19 0.00
Turquoisehillres 0.02 26000 NEW 3.38 0.00
Covisint 0.02 44713 2.17 0.00
Sportsmans Whse Hldgs 0.02 14233 NEW 8.08 0.00
Upland Software 0.02 11626 NEW 7.66 0.00
Sonus Networ Ord 0.02 13000 -7.00% 8.69 0.00
Nomad Foods 0.02 14900 NEW 7.99 0.00
Cpi Card 0.02 20100 NEW 5.02 0.00
Christopher & Banks Corporation (CBK) 0.01 30000 -45.00% 2.20 5.00
Harte-Hanks (HHS) 0.01 39371 1.60 7.43
Capital Product 0.01 23595 NEW 2.97 0.00
Deswell Industries (DSWL) 0.01 30000 1.57 1.90
Optical Cable Corporation (OCCF) 0.01 32496 2.31 0.00
Datalink Corporation (DTLK) 0.01 10000 7.50 11.53
Ameres (AMRC) 0.01 11000 NEW 4.36 6.66
Pendrell 0.01 72800 NEW 0.51 0.00
Intermolecular 0.01 18971 NEW 1.48 0.00
Verastem 0.01 35000 1.31 0.00
Hudson Global 0.01 15000 2.00 0.00
Sizmek 0.01 13105 NEW 2.29 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 6.58 0.00
Gigpeak 0.01 37700 NEW 1.96 0.00
Hooper Holmes 0.01 41011 NEW 1.22 0.00
Safe Bulkers Inc Com Stk 0.00 22000 NEW 1.05 0.00
Sorl Auto Parts (SORL) 0.00 10945 1.83 3.19
Versar (VSR) 0.00 18049 NEW 1.05 3.22
Cogentix Medical 0.00 24500 NEW 0.98 0.00
Crossroads Cap 0.00 10836 NEW 2.03 0.00
Cerecor 0.00 11000 NEW 2.18 0.00

Past 13F-HR SEC Filings for RBF Capital

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