Rbf Capital

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

Companies in the RBF Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 7.28 218 254701.83
Bmc Stk Hldgs Inc Com Added 6.55 2.29M 21.85
Jd 6.15 1.19M 39.22
Morgan Stanley (MS) 4.75 812500 44.56
SPDR S&P; 500 ETF (SPY) 4.64 146300 -21% 241.80
Pepsi (PEP) 3.64 240000 115.49
Bank of America Corporation (BAC) 2.66 837000 -7% 24.26
Alibaba Group Holding Ltd Spon 2.13 115150 +64% 140.90
Facebook Inc cl a 1.72 86700 150.98
UnitedHealth (UNH) 1.34 55000 185.42
State Street Corporation (STT) 1.29 110000 89.73
Alphabet Inc Class C cs 1.20 10060 908.75
Visa (V) 1.17 95000 93.78
MasterCard Incorporated (MA) 1.08 67500 121.45
Wal-Mart Stores (WMT) 0.99 100000 +400% 75.68
Basic Energy Services 0.97 297071 24.90
S&p Global 0.96 50000 146.00
HCA HOLDINGS Inc 0.86 75000 87.20
Proshares Tr Ii sht vix st trm 0.85 40020 +100% 161.27
American International (AIG) 0.83 101800 62.52
SPDR S&P; MidCap 400 ETF (MDY) 0.83 20000 317.60
CNO Financial (CNO) 0.82 299969 20.88
Hldgs Inc 0.79 80000 +14% 75.25
Willdan (WLDN) 0.77 193159 30.55
Coca-Cola Company (KO) 0.76 130000 +8% 44.85
Tesoro Corporation (TSO) 0.76 62000 +3% 93.60
Goldman Sachs (GS) 0.67 23000 221.91
Bank of New York Mellon Corporation (BK) 0.67 100000 51.02
Gibraltar Industries (ROCK) 0.65 140000 35.65
Carriage Services (CSV) 0.64 182157 26.96
Toll Brothers (TOL) 0.62 120000 39.51
Huntington Bancshares Incorporated (HBAN) 0.60 339596 13.52
U.S. Physical Therapy (USPH) 0.55 69999 60.40
NCI Building Systems (NCS) 0.55 250000 16.70
Bar Harbor Bankshares (BHB) 0.55 137070 30.82
Phillips 66 0.54 50000 82.70
Valeant Pharmaceuticals Int (VRX) 0.53 232700 +21% 17.30
Star Bulk Carriers Corp shs par 0.53 413500 +14% 9.83
Huttig Building Products (HBPI) 0.52 566276 7.01
Stratus Properties (STRS) 0.51 133131 29.40
JPMorgan Chase & Co. (JPM) 0.49 41000 91.39
LKQ Corporation (LKQX) 0.49 113456 32.95
Stewart Information Services Corporation (STC) 0.48 80000 45.38
Hrg 0.46 200000 17.71
Berry Plastics 0.44 59229 57.02
Entravision Communication (EVC) 0.43 500977 6.60
CVS Caremark Corporation (CVS) 0.42 40000 80.45
Asta Funding (ASFI) 0.42 400000 8.10
Microsoft Corporation (MSFT) 0.41 45000 +200% 68.93
Fiesta Restaurant 0.41 150000 20.65
EZ (EZPW) 0.40 397714 7.70
Charles Schwab Corporation (SCHW) 0.39 70000 42.96
Dana Holding Corporation (DAN) 0.39 131934 22.33
Flexsteel Industries (FLXS) 0.39 55000 54.11
Renaissance Re Holdings Ltd Cmn 0.38 20708 139.03
Fair Isaac Corporation (FICO) 0.37 20000 139.40
Cognizant Technology Solutions (CTSH) 0.36 41000 66.39
Mondelez Int 0.36 64000 43.19
Lumber Liquidators Holdings (LL) 0.35 105100 +16% 25.06
American Tower Reit 0.35 20000 132.30
BlackRock (BLK) 0.33 6000 422.33
Vishay Intertechnology (VSH) 0.33 153538 16.60
Central Garden & Pet (CENT) 0.33 78967 31.79
Dell Technologies Inc Class V equity 0.33 41193 61.10
Altaba 0.33 46400 NEW 54.48
PPG Industries (PPG) 0.32 22000 109.95
Entegris (ENTG) 0.32 110000 +228% 21.95
Sanofi-Aventis SA (SNY) 0.32 50606 47.92
Carrols Restaurant (TAST) 0.32 200000 12.25
Kinder Morgan Inc. 0.30 119000 +3% 19.16
Alliance One Intl 0.30 159825 NEW 14.40
Alphabet Inc Class A cs 0.30 2500 929.60
RPM International (RPM) 0.29 40000 54.55
Allergan 0.29 9000 +28% 243.11
Hanmi Financial 0.28 75000 28.45
Paypal Holdings 0.28 40000 53.68
iShares MSCI Emerging Markets Indx (EEM) 0.27 50000 +66% 41.40
Capital One Financial (COF) 0.27 25000 82.64
MSCI (MSCI) 0.27 20000 103.00
Psychemedics (PMD) 0.26 78495 24.94
Amtrust Financial Services (AFSI) 0.26 130000 NEW 15.14
Centene Corporation (CNC) 0.26 24880 79.86
Independent Bank (INDB) 0.26 30000 66.67
Western Union Company (WU) 0.25 100000 NEW 19.05
PNC Financial Services (PNC) 0.25 15000 124.87
PRGX Global (PRGX) 0.25 289800 +26% 6.50
Viad (VVI) 0.25 40000 47.25
Fanhua Inc -ads american depository receipt 0.25 220000 -13% 8.56
V.F. Corporation (VFC) 0.24 32000 57.59
Olin Corporation (OLN) 0.24 60000 30.28
Key Energy Svcs Inc Del 0.24 96710 +7% 19.24
Unilever N.V. (UN) 0.22 30000 55.27
Industries N shs - a - 0.22 20000 84.40
Kraft Heinz 0.22 20000 85.65
Lear Corporation (LEA) 0.21 11537 142.06
Caterpillar (CAT) 0.21 15000 -25% 107.47
Arrow Electronics (ARW) 0.21 20000 78.40
W.R. Grace & Co. (GRA) 0.21 22500 72.00
Radian (RDN) 0.21 100000 16.35
Mueller Water Products (MWA) 0.21 135855 11.68
Walgreen Boots Alliance 0.21 20800 78.32
Kelly Services (KELYA) 0.20 66280 22.45
Ares Capital Corporation (ARCC) 0.20 91770 16.38
Gencor Industries (GENC) 0.19 91137 16.20
First Community Corporation (FCCO) 0.19 70000 21.00
Equifax (EFX) 0.18 10000 137.40
eBay (EBAY) 0.18 40000 34.92
Teekay Lng Partners Lp Com 0.18 87000 15.34
United Bancshares Inc. OH (UBOH) 0.18 57500 23.36
American Express Company (AXP) 0.17 15000 84.27
Everest Re Group Ltd. 0.17 5000 254.60
Honeywell International (HON) 0.17 10000 NEW 133.30
Columbus McKinnon (CMCO) 0.17 50140 25.43
VMware (VMW) 0.17 15000 -40% 87.40
Pulte (PHM) 0.16 50000 24.54
CSG Systems International (CSGS) 0.16 30032 40.59
Universal Health Services (UHS) 0.16 10000 122.10
Patterson-UTI Energy (PTEN) 0.16 60100 20.18
Aspen Insurance Holdings Ltd shs 0.16 25000 49.84
Celgene Corporation (CELG) 0.16 9440 -24% 129.87
DST Systems (DST) 0.15 18000 +100% 61.72
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 56.70
Wells Fargo & Company (WFC) 0.15 20000 55.40
Marsh & McLennan Companies (MMC) 0.15 15000 77.93
NIKE (NKE) 0.15 20000 -33% 59.00
Grand Canyon Education (LOPE) 0.15 15000 78.40
CONSOL Energy (CNX) 0.15 74800 14.95
SIFCO Industries (SIF) 0.15 175958 +5% 6.65
PHH Corporation (PHH) 0.14 77166 +63% 13.78
Royal Dutch Shell (RDS.A) 0.14 20000 53.20
Ctrip.com International (CTRP) 0.14 20000 53.85
Nabors Industries Ltd shs 0.14 126976 -57% 8.14
Johnson Controls International Plc equity 0.14 23875 43.35
Northern Trust Corporation (NTRS) 0.13 10000 97.20
Autodesk (ADSK) 0.13 10000 100.80
Nordstrom (JWN) 0.13 20000 NEW 47.85
AMER (UHAL) 0.13 2800 366.07
Oneok Partners (OKS) 0.13 20000 51.05
Central Garden & Pet (CENTA) 0.13 32764 30.03
Discover Financial Services (DFS) 0.12 15100 62.19
WellCare Health Plans (WCG) 0.12 5000 179.60
Lincoln Educational Services Corporation (LINC) 0.12 296243 3.10
SPAR (SGRP) 0.12 907290 1.00
Mallinckrodt Pub 0.12 20211 44.83
Tegna Inc Com stock 0.12 62100 +24% 14.41
Halliburton Company (HAL) 0.11 20000 42.70
Dillard's (DDS) 0.11 15000 NEW 57.67
Omni (OMC) 0.11 10000 82.90
Cousins Properties (CUZ) 0.11 93447 8.79
Universal Technical Institute (UTI) 0.11 224538 3.57
Landstar System (LSTR) 0.11 10000 85.60
Lannett Company (LCI) 0.11 40000 20.40
Cogent Communications (CCOI) 0.11 20000 40.10
Hardinge (HDNG) 0.11 70000 12.41
Marchex (MCHX) 0.11 271499 +79% 2.98
PGT (PGTI) 0.11 65000 12.80
PAR Technology Corporation (PTC) 0.11 95717 8.51
Verint Systems (VRNT) 0.11 20000 40.70
Willis Lease Finance Corporation (WLFC) 0.11 30000 26.73
Aetna (AET) 0.10 5000 151.80
Investors Title Company (ITIC) 0.10 4000 193.50
Fifth Third Ban (FITB) 0.10 29600 25.95
Seagate Technology Com Stk 0.10 20100 38.76
Ampco-Pittsburgh (AP) 0.10 50656 -27% 14.75
Century Casinos (CNTY) 0.10 100000 7.37
Oaktree Cap 0.10 16300 46.63
Spx Flow 0.10 20000 36.90
Willis Towers Watson 0.10 5000 145.40
NASDAQ OMX (NDAQ) 0.09 10000 71.50
Kroger (KR) 0.09 30000 23.33
Philip Morris International (PM) 0.09 6000 117.50
Deluxe Corporation (DLX) 0.09 10000 69.20
Service Corporation International (SCI) 0.09 20000 33.45
PICO Holdings (PICO) 0.09 40000 NEW 17.50
AllianceBernstein Holding (AB) 0.09 30000 23.67
Alaska Communications Systems (ALSK) 0.09 300000 2.20
Hormel Foods Corporation (HRL) 0.09 20000 34.10
Perceptron (PRCP) 0.09 92679 7.28
Broadwind Energy 0.09 130194 5.04
Archrock 0.09 62494 11.39
Gcp Applied Technologies 0.09 22500 30.49
Total System Services (TSS) 0.08 10000 58.30
H&R; Block (HRB) 0.08 20000 30.90
Avnet (AVT) 0.08 15000 -25% 38.87
Global Sources Limited 0.08 29217 19.99
Cambrex Corporation (CBM) 0.08 10000 59.80
Mitcham Industries (MIND) 0.08 159592 3.88
StarTek (SRT) 0.08 49423 12.24
Hawthorn Bancshares (HWBK) 0.08 30146 20.96
Rosetta Stone (RST) 0.08 58864 10.79
Express Scripts Holding 0.08 10000 -50% 63.80
Williams Partners L P 0.08 15000 40.13
Archrock Partners 0.08 40000 14.90
DaVita (DVA) 0.07 8400 64.76
United Rentals (URI) 0.07 5000 112.80
Campbell Soup Company (CPB) 0.07 10000 52.20
Continental Materials Corporation (CUO) 0.07 26190 19.09
Aon 0.07 4100 132.93
Owens Rlty Mtg 0.07 30000 16.97
Hubbell 0.07 4500 113.11
Ies Hldgs Inc Com stock 0.07 30000 18.17
Cars 0.07 20699 NEW 26.62
Abbott Laboratories (ABT) 0.06 10000 48.60
Cisco Systems (CSCO) 0.06 15000 31.33
Office Depot (ODP) 0.06 85000 -23% 5.64
WESCO International (WCC) 0.06 8000 57.25
PDL BioPharma (PDLI) 0.06 177445 2.47
American Campus Communities (ACC) 0.06 10000 47.30
MicroStrategy Incorporated (MSTR) 0.06 2500 191.60
Rockwell Automation (ROK) 0.06 3000 162.00
LSI Industries (LYTS) 0.06 54167 +22% 9.05
Mednax (MD) 0.06 7200 60.42
First of Long Island Corporation (FLIC) 0.06 15750 28.57
Nathan's Famous (NATH) 0.06 7000 63.00
CECO Environmental (CECE) 0.06 47293 9.18
Credit Suisse Nassau Brh invrs vix mdterm 0.06 6000 70.33
Flagstar Ban 0.06 15000 30.80
Dawson Geophysical 0.06 113111 NEW 3.92
National Western Life 0.06 1500 319.33
E TRADE Financial Corporation (ETFC) 0.05 10000 38.00
Crocs (CROX) 0.05 50000 NEW 7.72
Career Education (CECO) 0.05 40000 9.60
Horace Mann Educators Corporation (HMN) 0.05 10000 37.80
MBIA (MBI) 0.05 42000 -61% 9.43
PetroChina Company (PTR) 0.05 6500 61.23
New Oriental Education & Tech (EDU) 0.05 4900 70.41
Brunswick Corporation (BC) 0.05 6500 62.77
Graphic Packaging Holding Company (GPK) 0.05 30000 13.77
Gulf Island Fabrication (GIFI) 0.05 30000 11.60
H&E; Equipment Services (HEES) 0.05 20000 20.40
Landauer (LDR) 0.05 6906 52.27
Five Star Quality Care (FVE) 0.05 275655 +12% 1.50
ePlus (PLUS) 0.05 5000 +100% 74.20
Southern National Banc. of Virginia (SONA) 0.05 23763 NEW 17.59
U.s. Concrete Inc Cmn 0.05 5211 78.49
Dht Holdings 0.05 84500 +40% 4.15
Federated National Holding C 0.05 25000 16.00
Sanmina 0.05 10000 38.10
News 0.05 28000 13.71
Pentair cs 0.05 6000 66.50
Spok Holdings 0.05 20000 17.70
Citizens Financial 0.05 10000 35.70
Amaya 0.05 20000 17.90
Cowen Group Inc New Cl A New stock 0.05 25108 16.25
ACI Worldwide (ACIW) 0.04 12000 22.33
United Technologies Corporation (UTX) 0.04 2500 122.00
Agilent Technologies Inc C ommon 0.04 5000 59.40
Manpower (MAN) 0.04 3000 111.67
Papa John's Int'l (PZZA) 0.04 4000 71.75
Axis Capital Holdings Ltd 0.04 5000 64.60
Sinclair Broadcast (SBGI) 0.04 10000 32.90
Apogee Enterprises (APOG) 0.04 5000 56.80
Benchmark Electronics (BHE) 0.04 10000 32.30
Dcp Midstream Partners Lp 0.04 9400 33.83
Flushing Financial Corporation (FFIC) 0.04 10983 28.23
SurModics (SRDX) 0.04 10000 28.20
NN (NNBR) 0.04 10000 27.50
Independence Holding Company (IHC) 0.04 15000 20.47
Nicholas Financial (NICK) 0.04 30000 9.20
Bank of Marin Ban (BMRC) 0.04 5046 61.63
Beasley Broadcast (BBGI) 0.04 32469 9.79
Century Ban (CNBKA) 0.04 5000 63.60
Consumer Portfolio Services (CPSS) 0.04 60000 4.55
Hollyfrontier Corp 0.04 10000 27.50
Performant Finl 0.04 150000 2.09
Usa Compression Partners 0.04 17000 16.35
Lendingclub 0.04 50000 5.52
Pangaea Logistics Solution L shs 0.04 117179 2.78
Cenveo 0.04 49750 6.09
Advansix Inc Com stock 0.04 8700 31.26
Parkway 0.04 11680 22.86
Quarterhill 0.04 231810 NEW 1.44
Berkshire Hathaway (BRK.B) 0.03 1241 169.22
Walt Disney Company (DIS) 0.03 2000 106.50
Steelcase (SCS) 0.03 15000 14.00
Newell Rubbermaid (NWL) 0.03 4879 53.70
ConocoPhillips (COP) 0.03 5000 44.00
NCR Corporation (NCR) 0.03 6500 40.77
VCA Antech (WOOF) 0.03 2200 92.27
Dover Downs Gaming & Entertainment (DDE) 0.03 174713 1.11
Fiserv (FISV) 0.03 2000 122.50
CDI (CDI) 0.03 43022 5.86
Teekay Shipping Marshall Isl 0.03 30000 6.67
Jones Lang LaSalle Incorporated (JLL) 0.03 2000 125.00
Agilysys (AGYS) 0.03 22505 10.13
Diodes Incorporated (DIOD) 0.03 10400 24.04
American Public Education (APEI) 0.03 9000 23.67
Advisory Board Company (ABCO) 0.03 4000 NEW 51.50
ENGlobal Corporation (ENG) 0.03 158168 1.29
Movado (MOV) 0.03 10000 25.30
PriceSmart (PSMT) 0.03 2500 87.60
Bel Fuse (BELFB) 0.03 8100 24.69
YPF SA (YPF) 0.03 10000 21.90
TESSCO Technologies (TESS) 0.03 16429 +42% 13.33
Guidance Software (GUID) 0.03 31019 +93% 6.61
GlobalSCAPE (GSB) 0.03 45812 5.28
PrimeEnergy Corporation (PNRG) 0.03 5615 47.02
Apollo Global Management 'a' 0.03 10000 26.50
Planet Payment 0.03 75714 3.30
Model N 0.03 15287 13.28
Cvr Refng 0.03 20600 NEW 9.51
Ally Financial 0.03 10225 NEW 20.93
Nomad Foods 0.03 14900 14.09
Crestwood Equity Partners master ltd part 0.03 9000 -14% 23.56
Tailored Brands 0.03 20000 NEW 11.15
Dover Motorsports (DVD) 0.02 74663 2.10
Southwestern Energy Company (SWN) 0.02 30596 6.08
ACCO Brands Corporation (ABD) 0.02 10000 11.70
E.W. Scripps Company (SSP) 0.02 10352 17.77
EV Energy Partners (EVEP) 0.02 280713 -10% 0.63
General Cable Corporation (BGC) 0.02 10300 16.31
Zix Corporation (ZIXI) 0.02 21000 -55% 5.67
Concurrent Computer Corporation (CCUR) 0.02 18035 +5% 6.65
Ecology and Environment (EEI) 0.02 11894 12.53
Salem Communications (SALM) 0.02 20045 7.08
Evolving Systems (EVOL) 0.02 24496 5.14
Black Diamond Inc 0.02 19490 -30% 6.67
NETWORK 0.02 74000 1.97
Luxfer Holdings 0.02 14000 12.79
Tremor Video 0.02 50361 2.48
Enable Midstream 0.02 11000 15.91
Aspen Aerogels 0.02 41111 4.45
Pieris Pharmaceuticals 0.02 25000 5.08
Agrofresh Solutions 0.02 26100 7.16
First Data 0.02 10000 NEW 18.20
Transocean Ltd. 0.01 12000 8.25
Christopher & Banks Corporation (CBK) 0.01 30000 1.30
Ford Motor Company (F) 0.01 10000 NEW 11.20
Entercom Communications (ETM) 0.01 10000 10.40
Libbey (LBY) 0.01 10000 8.10
Safe Bulkers Inc Com Stk 0.01 22000 2.27
Capital Product 0.01 23595 3.39
Houston Wire & Cable Company (HWCC) 0.01 16200 +23% 5.19
Deswell Industries (DSWL) 0.01 30000 2.20
Optical Cable Corporation (OCCF) 0.01 32496 2.40
Friedman Inds Inc 0.01 14449 5.68
RCM Technologies (RCMT) 0.01 20000 5.05
Trinity Biotech (TRIB) 0.01 15000 6.00
Mind C T I Ltd 0.01 40982 2.51
A. H. Belo Corporation (AHC) 0.01 20485 5.52
InfuSystem Holdings (INFU) 0.01 55031 1.74
Alj Regional Hldgs Inc 0.01 20917 NEW 3.20
Rait Financial Trust 0.01 21000 2.19
21vianet Group Inc Adr adr 0.01 17074 -77% 5.04
Intermolecular 0.01 43071 0.91
Verastem 0.01 35000 2.17
Arc Document Solutions 0.01 13629 4.18
Covisint 0.01 44713 2.46
Townsquare Media Inc cl a 0.01 10867 10.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 6.02
Gannett Inc Com stock 0.01 10000 8.70
Support 0.01 21949 2.32
Senomyx (SNMX) 0.00 34500 0.84
Versar (VSR) 0.00 18049 1.50
American Lorain Corporation (ALN) 0.00 35039 0.51
Hudson Global 0.00 15000 1.33
Scynexis 0.00 11100 1.80
Rentech 0.00 51824 0.44
Vical 0.00 13385 2.69
Aptevo Therapeutics Inc apvo 0.00 11000 2.09
Sierra Oncology 0.00 24800 1.17

Past 13F-HR SEC Filings by RBF Capital

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