RBF CAPITAL, LLC

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

RBF Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 7.46 218 249848.62 0.00
Bmc Stk Hldgs Inc Com Added 7.07 2.29M 22.60 0.00
SPDR S&P; 500 ETF (SPY) 6.01 186300 +27.00% 235.74 246.82
Jd 5.09 1.19M -13.00% 31.11 0.00
Morgan Stanley (MS) 4.77 812500 42.84 46.71
Pepsi (PEP) 3.68 240000 +9.00% 111.86 116.13
Bank of America Corporation (BAC) 2.91 900000 23.59 23.91
Facebook Inc cl a 1.69 86700 142.05 0.00
Basic Energy Services 1.33 292071 +4.00% 33.36 0.00
UnitedHealth (UNH) 1.24 55000 164.02 190.89
State Street Corporation (STT) 1.20 110000 79.61 91.53
Visa (V) 1.16 95000 88.87 100.37
Alphabet Inc Class C cs 1.14 10060 829.52 0.00
MasterCard Incorporated (MA) 1.04 67500 112.47 129.52
Alibaba Group Holding Ltd Spon 1.03 70000 +600.00% 107.83 0.00
HCA HOLDINGS Inc 0.91 75000 88.99 0.00
S&p Global 0.90 50000 130.74 0.00
American International (AIG) 0.87 101800 62.43 64.53
SPDR S&P; MidCap 400 ETF (MDY) 0.86 20000 312.40 323.52
Willdan (WLDN) 0.85 193159 32.26 33.44
CNO Financial (CNO) 0.84 299969 20.50 21.88
Gibraltar Industries (ROCK) 0.79 140000 41.20 30.90
Goldman Sachs (GS) 0.72 23000 229.74 218.18
Coca-Cola Company (KO) 0.70 120100 42.44 44.84
Carriage Services (CSV) 0.68 182157 27.12 26.54
Hldgs Inc 0.68 70000 70.64 0.00
Tesoro Corporation (TSO) 0.67 60000 +140.00% 81.07 96.71
Bank of New York Mellon Corporation (BK) 0.65 100000 47.23 53.47
Huttig Building Products (HBPI) 0.63 566276 8.14 0.00
U.S. Physical Therapy (USPH) 0.63 69999 65.30 62.80
Huntington Bancshares Incorporated (HBAN) 0.62 339596 13.39 13.19
Bar Harbor Bankshares (BHB) 0.62 137070 NEW 33.08 28.74
Toll Brothers (TOL) 0.59 120000 36.11 39.21
NCI Building Systems (NCS) 0.59 250000 17.15 17.55
Star Bulk Carriers Corp shs par 0.59 360027 -3.00% 11.88 0.00
Nabors Industries Ltd shs 0.54 301000 13.07 0.00
Phillips 66 0.54 50000 79.22 0.00
Hrg 0.53 200000 19.32 0.00
Stratus Properties (STRS) 0.50 133131 27.40 29.10
Fiesta Restaurant 0.50 150000 24.20 0.00
JPMorgan Chase & Co. (JPM) 0.49 41000 87.83 91.28
Stewart Information Services Corporation (STC) 0.48 80000 44.18 39.85
LKQ Corporation (LKQX) 0.45 113456 29.27 0.00
Asta Funding (ASFI) 0.45 400000 8.15 7.25
EZ (EZPW) 0.44 397714 8.15 7.90
CVS Caremark Corporation (CVS) 0.43 40000 78.50 77.10
Entravision Communication (EVC) 0.43 500977 6.20 6.70
Renaissance Re Holdings Ltd Cmn 0.41 20708 144.63 0.00
Central Garden & Pet (CENT) 0.40 78967 37.07 33.30
Charles Schwab Corporation (SCHW) 0.39 70000 40.81 41.96
Carrols Restaurant (TAST) 0.39 200000 14.15 12.15
Proshares Tr Ii sht vix st trm 0.39 20000 141.15 0.00
Berry Plastics 0.39 59229 +492.00% 48.57 0.00
Flexsteel Industries (FLXS) 0.38 55000 50.40 55.73
Mondelez Int 0.38 64000 43.08 0.00
Dell Technologies Inc Class V equity 0.36 41193 +17.00% 64.09 0.00
Vishay Intertechnology (VSH) 0.35 153538 -8.00% 16.45 18.05
Fair Isaac Corporation (FICO) 0.35 20000 128.95 144.05
Dana Holding Corporation (DAN) 0.35 131934 19.31 23.29
Kinder Morgan Inc. 0.34 115000 21.74 0.00
Cognizant Technology Solutions (CTSH) 0.33 41000 59.51 69.96
American Tower Reit 0.33 20000 121.55 0.00
BlackRock (BLK) 0.32 6000 383.50 428.32
PPG Industries (PPG) 0.32 22000 105.09 105.39
VMware (VMW) 0.32 25000 NEW 92.16 92.29
Hanmi Financial 0.32 75000 30.75 0.00
Sanofi-Aventis SA (SNY) 0.31 50606 45.25 47.71
RPM International (RPM) 0.30 40000 55.02 50.87
Capital One Financial (COF) 0.30 25000 86.68 87.12
Fanhua Inc -ads american depository receipt 0.30 254813 8.63 0.00
Yahoo! (YHOO) 0.29 46400 46.40 52.58
Valeant Pharmaceuticals Int (VRX) 0.29 192154 NEW 11.04 17.54
Alphabet Inc Class A cs 0.29 2500 848.00 0.00
Key Energy Svcs Inc Del 0.28 89607 +303.00% 23.22 0.00
Olin Corporation (OLN) 0.27 60000 32.87 30.99
MSCI (MSCI) 0.27 20000 97.20 108.98
Independent Bank (INDB) 0.27 30000 65.00 71.20
Lumber Liquidators Holdings (LL) 0.26 90100 20.99 24.77
PNC Financial Services (PNC) 0.25 15000 120.27 127.14
Caterpillar (CAT) 0.25 20000 -50.00% 92.75 108.18
Radian (RDN) 0.25 100000 17.96 17.39
Viad (VVI) 0.25 40000 45.20 49.15
Industries N shs - a - 0.25 20000 91.20 0.00
Kraft Heinz 0.25 20000 90.80 0.00
V.F. Corporation (VFC) 0.24 32000 54.97 58.88
Centene Corporation (CNC) 0.24 24880 71.26 84.20
Walgreen Boots Alliance 0.24 20800 83.03 0.00
Paypal Holdings 0.24 40000 43.02 0.00
Valspar Corporation (VAL) 0.23 15000 110.93 112.99
NIKE (NKE) 0.23 30000 +500.00% 55.73 58.95
Allergan 0.23 7000 NEW 238.86 0.00
Lear Corporation (LEA) 0.22 11537 141.54 144.03
Psychemedics (PMD) 0.22 78495 20.05 26.15
Mueller Water Products (MWA) 0.22 135855 11.82 11.35
Ares Capital Corporation (ARCC) 0.22 91770 NEW 17.38 16.37
W.R. Grace & Co. (GRA) 0.21 22500 69.69 72.25
Celgene Corporation (CELG) 0.21 12440 +24.00% 124.44 137.84
Teekay Lng Partners Lp Com 0.21 87000 17.55 0.00
First Community Corporation (FCCO) 0.21 70000 22.00 20.80
Wal-Mart Stores (WMT) 0.20 20000 72.10 76.89
Arrow Electronics (ARW) 0.20 20000 73.40 82.66
Unilever N.V. (UN) 0.20 30000 49.67 57.61
Patterson-UTI Energy (PTEN) 0.20 60100 24.28 19.18
Kelly Services (KELYA) 0.20 66280 21.86 22.70
PRGX Global (PRGX) 0.20 230000 6.40 6.25
Gencor Industries (GENC) 0.19 91137 14.94 16.00
Equifax (EFX) 0.19 10000 136.70 144.52
eBay (EBAY) 0.18 40000 33.58 36.38
Aspen Insurance Holdings Ltd shs 0.18 25000 52.04 0.00
SIFCO Industries (SIF) 0.18 166419 +804.00% 8.10 6.65
Express Scripts Holding 0.18 20000 NEW 65.90 0.00
Tegna Inc Com stock 0.18 50000 25.62 0.00
Universal Health Services (UHS) 0.17 10000 124.50 124.33
CONSOL Energy (CNX) 0.17 74800 16.78 16.13
Columbus McKinnon (CMCO) 0.17 50140 24.81 25.27
iShares MSCI Emerging Markets Indx (EEM) 0.16 30000 39.40 43.76
American Express Company (AXP) 0.16 15000 79.13 85.00
Pulte (PHM) 0.16 50000 23.56 24.42
CSG Systems International (CSGS) 0.16 30032 37.83 40.99
Everest Re Group Ltd. 0.16 5000 233.80 0.00
Central Garden & Pet (CENTA) 0.16 32764 34.73 32.03
United Bancshares Inc. OH (UBOH) 0.16 57500 20.82 22.00
DST Systems (DST) 0.15 9000 122.56 60.40
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 55.30 0.00
Wells Fargo & Company (WFC) 0.15 20000 +5.00% 55.65 54.27
Marsh & McLennan Companies (MMC) 0.15 15000 73.87 80.28
Grand Canyon Education (LOPE) 0.15 15000 71.60 77.03
AMER (UHAL) 0.15 2800 381.07 373.83
Oneok Partners (OKS) 0.15 20000 54.00 51.07
Broadwind Energy 0.15 130194 8.33 0.00
Microsoft Corporation (MSFT) 0.14 15000 65.87 73.60
Discover Financial Services (DFS) 0.14 15100 68.41 62.53
Royal Dutch Shell (RDS.A) 0.14 20000 52.75 0.00
Johnson Controls International Plc equity 0.14 23875 -13.00% 42.14 0.00
Snap Inc cl a 0.14 45000 NEW 22.53 0.00
Avnet (AVT) 0.13 20000 45.75 39.01
Halliburton Company (HAL) 0.13 20000 49.20 42.51
MBIA (MBI) 0.13 110000 8.47 10.33
Ctrip.com International (CTRP) 0.13 20000 -4.00% 49.15 57.94
Seagate Technology Com Stk 0.13 20100 -49.00% 45.92 0.00
Ampco-Pittsburgh (AP) 0.13 70000 14.06 14.50
SPAR (SGRP) 0.13 907290 1.02 1.09
Northern Trust Corporation (NTRS) 0.12 10000 86.60 87.90
Autodesk (ADSK) 0.12 10000 86.50 110.81
Kroger (KR) 0.12 30000 29.50 23.23
Omni (OMC) 0.12 10000 86.20 82.12
Landstar System (LSTR) 0.12 10000 85.70 88.55
Lannett Company (LCI) 0.12 40000 22.35 21.00
Cogent Communications (CCOI) 0.12 20000 43.05 43.50
Verint Systems (VRNT) 0.12 20000 43.40 39.10
Mallinckrodt Pub 0.12 20000 NEW 44.55 0.00
Entegris (ENTG) 0.11 33522 23.39 25.80
Cousins Properties (CUZ) 0.11 93447 8.27 8.84
Universal Technical Institute (UTI) 0.11 224538 -35.00% 3.45 3.68
Lincoln Educational Services Corporation (LINC) 0.11 296243 2.81 3.10
Hardinge (HDNG) 0.11 70000 11.24 12.19
Mitcham Industries (MIND) 0.11 159592 4.90 3.31
Perceptron (PRCP) 0.11 92679 8.34 7.48
Yelp Inc cl a 0.11 25000 32.76 0.00
Archrock 0.11 62494 12.40 0.00
NASDAQ OMX (NDAQ) 0.10 10000 69.50 72.64
WellCare Health Plans (WCG) 0.10 5000 140.20 183.49
Fifth Third Ban (FITB) 0.10 29600 25.41 26.43
Deluxe Corporation (DLX) 0.10 10000 72.20 70.21
PGT (PGTI) 0.10 65000 10.75 12.90
Century Casinos (CNTY) 0.10 100000 7.56 7.68
Oaktree Cap 0.10 16300 45.28 0.00
Spx Flow 0.10 20000 34.70 0.00
Gcp Applied Technologies 0.10 22500 32.67 0.00
United Rentals (URI) 0.09 5000 125.00 118.39
Aetna (AET) 0.09 5000 127.60 156.08
Philip Morris International (PM) 0.09 6000 112.83 118.89
Investors Title Company (ITIC) 0.09 4000 158.25 170.40
AllianceBernstein Holding (AB) 0.09 30000 22.87 24.75
Hormel Foods Corporation (HRL) 0.09 20000 34.65 33.31
Hawthorn Bancshares (HWBK) 0.09 30146 21.10 20.75
PAR Technology Corporation (PTC) 0.09 95717 7.17 55.73
Continental Materials Corporation (CUO) 0.09 26190 25.89 19.83
Willis Lease Finance Corporation (WLFC) 0.09 30000 22.37 25.21
Twenty-first Century Fox 0.09 20000 32.40 0.00
Archrock Partners 0.09 40000 17.15 0.00
Willis Towers Watson 0.09 5000 130.80 0.00
PHH Corporation (PHH) 0.08 47166 -21.00% 12.72 13.87
DaVita (DVA) 0.08 8400 67.98 65.48
Campbell Soup Company (CPB) 0.08 10000 57.20 52.01
WESCO International (WCC) 0.08 8000 69.50 56.65
Service Corporation International (SCI) 0.08 20000 30.90 34.19
Alaska Communications Systems (ALSK) 0.08 300000 1.85 2.37
Cambrex Corporation (CBM) 0.08 10000 55.10 59.45
Rosetta Stone (RST) 0.08 58864 -57.00% 9.75 10.41
Williams Partners L P 0.08 15000 40.80 0.00
Total System Services (TSS) 0.07 10000 53.50 62.40
Cisco Systems (CSCO) 0.07 15000 33.80 31.86
Office Depot (ODP) 0.07 111500 -62.00% 4.66 5.83
PetroChina Company (PTR) 0.07 6500 73.23 62.73
American Campus Communities (ACC) 0.07 10000 47.60 48.94
H&E; Equipment Services (HEES) 0.07 20000 24.50 22.43
Parker Drilling Company (PKD) 0.07 300264 -54.00% 1.75 1.30
Five Star Quality Care (FVE) 0.07 246076 2.15 1.80
Mednax (MD) 0.07 7200 69.44 58.10
CECO Environmental (CECE) 0.07 47293 10.51 9.79
Aon 0.07 4100 118.78 0.00
Owens Rlty Mtg 0.07 30000 17.80 0.00
Hubbell 0.07 4500 120.00 0.00
Ies Hldgs Inc Com stock 0.07 30000 18.10 0.00
Abbott Laboratories (ABT) 0.06 10000 NEW 44.40 50.80
H&R; Block (HRB) 0.06 20000 23.25 29.78
Horace Mann Educators Corporation (HMN) 0.06 10000 41.10 36.05
PDL BioPharma (PDLI) 0.06 177445 -29.00% 2.27 2.38
Sinclair Broadcast (SBGI) 0.06 10000 40.50 34.80
EV Energy Partners (EVEP) 0.06 312212 1.48 0.55
MicroStrategy Incorporated (MSTR) 0.06 2500 188.00 191.90
Tempur-Pedic International (TPX) 0.06 10000 -50.00% 46.50 55.77
Team (TISI) 0.06 17537 27.03 23.80
Rockwell Automation (ROK) 0.06 3000 155.67 163.96
LSI Industries (LYTS) 0.06 44231 10.08 8.82
Marchex (MCHX) 0.06 151499 -5.00% 2.72 2.98
StarTek (SRT) 0.06 49423 8.68 12.98
First of Long Island Corporation (FLIC) 0.06 15750 27.05 27.65
Nathan's Famous (NATH) 0.06 7000 62.71 65.35
Wi-lan Inc 0.06 231810 1.83 0.00
21vianet Group Inc Adr adr 0.06 77074 +351.00% 5.49 0.00
Performant Finl 0.06 150000 2.93 0.00
Federated National Holding C 0.06 25000 17.44 0.00
Flagstar Ban 0.06 15000 28.20 0.00
Sanmina 0.06 10000 40.60 0.00
National Western Life 0.06 1500 304.00 0.00
E TRADE Financial Corporation (ETFC) 0.05 10000 34.90 41.48
Career Education (CECO) 0.05 40000 8.70 9.26
Axis Capital Holdings Ltd 0.05 5000 67.00 0.00
CDI (CDI) 0.05 43222 -7.00% 8.56 6.25
Brunswick Corporation (BC) 0.05 6500 61.23 59.93
Graphic Packaging Holding Company (GPK) 0.05 30000 -25.00% 12.87 13.77
Gulf Island Fabrication (GIFI) 0.05 30000 11.57 11.60
Dcp Midstream Partners Lp 0.05 9400 NEW 39.26 0.00
Landauer (LDR) 0.05 6906 48.80 55.05
ePlus (PLUS) 0.05 2500 135.20 79.75
Beasley Broadcast (BBGI) 0.05 32469 11.61 11.00
Eastern Virginia Bankshares (EVBS) 0.05 37642 10.47 11.01
U.s. Concrete Inc Cmn 0.05 5211 64.48 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.05 6000 61.00 0.00
News 0.05 28000 NEW 13.00 0.00
Pentair cs 0.05 6000 62.83 0.00
Spok Holdings 0.05 20000 19.00 0.00
Citizens Financial 0.05 10000 34.60 0.00
Pangaea Logistics Solution L shs 0.05 117179 +16.00% 3.41 0.00
Amaya 0.05 20000 -11.00% 17.00 0.00
Cowen Group Inc New Cl A New stock 0.05 25108 14.94 0.00
ACI Worldwide (ACIW) 0.04 12000 21.42 24.26
NCR Corporation (NCR) 0.04 6500 45.69 39.61
United Technologies Corporation (UTX) 0.04 2500 112.40 123.13
Agilent Technologies Inc C ommon 0.04 5000 52.80 0.00
Manpower (MAN) 0.04 3000 102.67 108.18
Papa John's Int'l (PZZA) 0.04 4000 80.00 75.35
New Oriental Education & Tech (EDU) 0.04 4900 60.41 80.49
Teekay Shipping Marshall Isl 0.04 30000 9.17 0.00
Apogee Enterprises (APOG) 0.04 5000 59.60 52.70
Benchmark Electronics (BHE) 0.04 10000 31.80 33.80
Flushing Financial Corporation (FFIC) 0.04 10983 26.86 28.16
ENGlobal Corporation (ENG) 0.04 158168 1.85 1.29
Independence Holding Company (IHC) 0.04 15000 18.60 20.95
Cu (CFI) 0.04 10000 31.20 32.95
Nicholas Financial (NICK) 0.04 30000 10.63 8.84
Bank of Marin Ban (BMRC) 0.04 5046 64.41 63.90
Century Ban (CNBKA) 0.04 5000 60.80 66.80
PrimeEnergy Corporation (PNRG) 0.04 5615 49.51 47.50
Consumer Portfolio Services (CPSS) 0.04 60000 4.72 4.66
Hollyfrontier Corp 0.04 10000 28.30 0.00
Planet Payment 0.04 75714 3.98 0.00
Dht Holdings 0.04 60000 4.47 0.00
Usa Compression Partners 0.04 17000 16.88 0.00
Lendingclub 0.04 50000 -96.00% 5.50 0.00
Hewlett Packard Enterprise 0.04 13500 23.70 0.00
Crestwood Equity Partners master ltd part 0.04 10500 26.29 0.00
Berkshire Hathaway (BRK.B) 0.03 1241 166.80 0.00
Walt Disney Company (DIS) 0.03 2000 113.50 107.00
Steelcase (SCS) 0.03 15000 16.73 13.65
Newell Rubbermaid (NWL) 0.03 4879 47.14 52.60
ConocoPhillips (COP) 0.03 5000 49.80 42.61
VCA Antech (WOOF) 0.03 2200 NEW 91.36 92.57
Dover Downs Gaming & Entertainment (DDE) 0.03 174713 1.05 1.11
Fiserv (FISV) 0.03 2000 115.50 126.48
Southwestern Energy Company (SWN) 0.03 30596 -54.00% 8.17 5.64
Jones Lang LaSalle Incorporated (JLL) 0.03 2000 111.50 132.42
Agilysys (AGYS) 0.03 22505 9.46 10.31
E.W. Scripps Company (SSP) 0.03 10352 23.47 19.34
Acuity Brands (AYI) 0.03 1000 204.00 206.68
Diodes Incorporated (DIOD) 0.03 10400 24.04 26.38
Global Sources Limited 0.03 29217 8.25 0.00
American Public Education (APEI) 0.03 9000 22.89 22.70
General Cable Corporation (BGC) 0.03 10300 17.96 18.70
Movado (MOV) 0.03 10000 25.00 24.65
PriceSmart (PSMT) 0.03 2500 92.40 84.00
SurModics (SRDX) 0.03 10000 24.10 27.25
NN (NNBR) 0.03 10000 25.20 28.45
Zix Corporation (ZIXI) 0.03 47000 4.81 5.74
Bel Fuse (BELFB) 0.03 8100 25.56 25.15
YPF SA (YPF) 0.03 10000 24.30 20.15
Crawford & Company (CRD.A) 0.03 27089 8.16 0.00
Southern Missouri Ban (SMBC) 0.03 6000 35.50 31.32
Apollo Global Management 'a' 0.03 10000 24.30 0.00
Aegion 0.03 9119 NEW 22.92 0.00
Enable Midstream 0.03 11000 16.73 0.00
Cardtronics Plc Shs Cl A 0.03 5000 46.80 0.00
Cenveo 0.03 49750 5.03 0.00
Advansix Inc Com stock 0.03 8700 27.36 0.00
Parkway 0.03 11680 19.86 0.00
Adient 0.03 2763 NEW 72.75 0.00
Transocean Ltd. 0.02 12000 12.42 0.00
Dover Motorsports (DVD) 0.02 74663 2.20 2.10
Entercom Communications (ETM) 0.02 10000 14.30 9.55
ACCO Brands Corporation (ABD) 0.02 10000 13.20 0.00
Libbey (LBY) 0.02 10000 14.60 7.71
MDC PARTNERS INC CL A SUB Vtg 0.02 15000 9.40 0.00
Ecology and Environment (EEI) 0.02 11894 10.01 12.45
TESSCO Technologies (TESS) 0.02 11523 15.71 14.40
Salem Communications (SALM) 0.02 20045 7.43 7.40
GlobalSCAPE (GSB) 0.02 45812 3.93 4.91
Evolving Systems (EVOL) 0.02 24496 4.86 5.00
A. H. Belo Corporation (AHC) 0.02 20485 6.15 5.25
InfuSystem Holdings (INFU) 0.02 55031 -87.00% 2.31 1.80
Black Diamond Inc 0.02 27976 5.43 0.00
NETWORK 0.02 74000 1.78 0.00
Luxfer Holdings 0.02 14000 12.14 0.00
Model N 0.02 15287 10.47 0.00
Aspen Aerogels 0.02 41111 4.16 0.00
Townsquare Media Inc cl a 0.02 10867 12.15 0.00
Fenix Parts 0.02 87100 1.55 0.00
Nomad Foods 0.02 14900 11.48 0.00
Agrofresh Solutions 0.02 26100 4.37 0.00
Christopher & Banks Corporation (CBK) 0.01 30000 1.47 1.31
Xerox Corporation (XRX) 0.01 10000 -66.00% 7.30 30.56
Safe Bulkers Inc Com Stk 0.01 22000 2.18 0.00
Capital Product 0.01 23595 3.56 0.00
Houston Wire & Cable Company (HWCC) 0.01 13100 NEW 6.72 6.00
Concurrent Computer Corporation (CCUR) 0.01 17135 NEW 4.84 6.72
Deswell Industries (DSWL) 0.01 30000 1.97 2.53
Optical Cable Corporation (OCCF) 0.01 32496 3.11 0.00
Friedman Inds Inc 0.01 14449 6.44 0.00
Guidance Software (GUID) 0.01 16019 5.93 6.86
RCM Technologies (RCMT) 0.01 20000 4.75 5.42
Scorpio Tankers Inc shs 0.01 22800 4.43 0.00
Trinity Biotech (TRIB) 0.01 15000 5.93 6.08
Mind C T I Ltd 0.01 40982 2.44 0.00
Rait Financial Trust 0.01 21000 3.19 0.00
Intermolecular 0.01 43071 0.93 0.00
Verastem 0.01 35000 2.06 0.00
Arc Document Solutions 0.01 13629 3.45 0.00
Tremor Video 0.01 50361 -27.00% 2.01 0.00
Covisint 0.01 44713 2.06 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 6.58 0.00
Gannett Inc Com stock 0.01 10000 -60.00% 8.40 0.00
Real Ind 0.01 17128 2.86 0.00
Pieris Pharmaceuticals 0.01 25000 2.60 0.00
Cpi Card 0.01 20100 4.18 0.00
Support 0.01 21949 NEW 2.19 0.00
Sierra Oncology 0.01 24800 NEW 1.53 0.00
Senomyx (SNMX) 0.00 34500 0.99 0.81
Versar (VSR) 0.00 18049 1.66 1.40
American Lorain Corporation (ALN) 0.00 35039 0.57 0.43
Hudson Global 0.00 15000 1.27 0.00
Scynexis 0.00 11100 2.79 0.00
Rentech 0.00 51824 0.50 0.00
Crossroads Cap 0.00 10736 2.33 0.00
Vical 0.00 13385 2.24 0.00
Hooper Holmes 0.00 21650 0.83 0.00
Aptevo Therapeutics Inc apvo 0.00 11000 2.09 0.00

Past 13F-HR SEC Filings for RBF Capital

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