RBF CAPITAL

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

RBF Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 8.07 218 216220.18 0.00
Bmc Stk Hldgs Inc Com Added 6.94 2.29M NEW 17.73 0.00
SPDR S&P; 500 ETF (SPY) 5.42 146300 216.30 205.25
Morgan Stanley (MS) 4.64 844700 32.06 34.94
Pepsi (PEP) 4.19 225000 +7.00% 108.77 93.96
Bank of America Corporation (BAC) 2.04 760000 15.65 15.95
Facebook Inc cl a 1.90 86700 128.27 0.00
Visa (V) 1.35 95000 82.71 266.74
Alphabet Inc Class C cs 1.34 10060 777.34 0.00
UnitedHealth (UNH) 1.32 55000 140.00 113.33
State Street Corporation (STT) 1.31 110000 +3.00% 69.63 72.30
MasterCard Incorporated (MA) 1.18 67500 101.76 87.52
HCA HOLDINGS 1.16 89900 +5.00% 75.63 0.00
American International (AIG) 1.12 110100 59.34 54.59
S&p Global 1.08 50000 126.56 0.00
Coca-Cola Company (KO) 1.01 140000 +16.00% 42.32 40.22
SPDR S&P; MidCap 400 ETF (MDY) 0.97 20000 282.25 268.26
Gibraltar Industries (ROCK) 0.89 140000 37.15 13.71
CNO Financial (CNO) 0.78 300000 15.27 16.13
CVS Caremark Corporation (CVS) 0.76 50000 89.00 101.90
Carriage Services (CSV) 0.76 187032 23.65 24.01
EZ (EZPW) 0.75 397714 11.06 10.34
U.S. Physical Therapy (USPH) 0.75 69999 62.70 45.40
Asta Funding (ASFI) 0.72 400000 10.50 8.34
LKQ Corporation (LKQX) 0.69 113456 35.46 0.00
AEP Industries (AEPI) 0.69 37000 109.38 49.22
Phillips 66 0.69 50000 80.56 0.00
Bank of New York Mellon Corporation (BK) 0.68 100000 39.88 39.44
Entravision Communication (EVC) 0.65 500977 7.63 6.39
Goldman Sachs (GS) 0.64 23000 161.26 184.67
Nabors Industries Ltd shs 0.63 301000 +112.00% 12.16 0.00
Hldgs 0.63 70000 52.47 0.00
NCI Building Systems (NCS) 0.62 250000 14.59 17.06
Fiesta Restaurant 0.62 150000 24.00 0.00
Stewart Information Services Corporation (STC) 0.61 80000 44.45 36.98
Willdan (WLDN) 0.58 193159 17.55 14.11
Huntington Bancshares Incorporated (HBAN) 0.57 339596 +138.00% 9.86 10.78
Lake Sunapee Bank 0.57 183865 18.07 0.00
Toll Brothers (TOL) 0.56 110000 +10.00% 29.86 37.37
Huttig Building Products (HBPI) 0.56 566276 5.78 0.00
Stratus Properties (STRS) 0.56 133131 24.40 11.80
American Capital (ACAS) 0.55 190000 16.91 14.80
Dana Holding Corporation (DAN) 0.55 205100 +925.00% 15.59 20.66
Hrg 0.54 200000 15.70 0.00
Flexsteel Industries (FLXS) 0.49 55000 51.73 29.92
Carrols Restaurant (TAST) 0.49 217000 13.21 7.63
InfuSystem Holdings (INFU) 0.48 1.01M 2.78 2.61
Mondelez Int 0.48 64000 43.91 0.00
JPMorgan Chase & Co. (JPM) 0.47 41000 66.59 60.16
Tailored Brands 0.44 163969 -30.00% 15.70 0.00
Renaissance Re Holdings Ltd Cmn 0.43 20708 120.15 0.00
Fair Isaac Corporation (FICO) 0.43 20000 124.60 82.81
Vishay Intertechnology (VSH) 0.41 168038 +3.00% 14.09 13.59
Walgreen Boots Alliance 0.41 30000 80.63 0.00
PPG Industries (PPG) 0.39 22000 103.36 225.60
American Tower Reit 0.39 20000 113.35 0.00
Realogy Hldgs 0.39 87700 +7.00% 25.86 0.00
International Business Machines (IBM) 0.38 14000 158.86 158.25
BlackRock (BLK) 0.37 6000 362.50 357.74
RPM International (RPM) 0.37 40000 +33.00% 53.72 47.86
UFP Technologies (UFPT) 0.36 80300 26.50 21.00
Central Garden & Pet (CENT) 0.35 78967 26.00 9.26
Yahoo! (YHOO) 0.34 46400 +11.00% 43.10 42.61
Tesoro Corporation (TSO) 0.34 25000 79.56 86.12
CNinsure (CISG) 0.34 254813 7.70 8.48
Hanmi Financial 0.34 75000 26.35 0.00
Alphabet Inc Class A cs 0.34 2500 804.00 0.00
Cognizant Technology Solutions (CTSH) 0.33 41000 47.71 60.57
V.F. Corporation (VFC) 0.31 32000 56.06 73.33
Capital One Financial (COF) 0.31 25000 71.84 77.96
Kraft Heinz 0.31 20000 89.50 0.00
Lumber Liquidators Holdings (LL) 0.30 90100 -5.00% 19.67 32.88
Kinder Morgan 0.30 76170 23.13 0.00
MSCI (MSCI) 0.29 20000 83.95 55.39
Mueller Water Products (MWA) 0.29 135855 12.55 9.15
Centene Corporation (CNC) 0.29 24880 66.96 63.33
W.R. Grace & Co. (GRA) 0.28 22500 73.82 96.83
Endurance Specialty Hldgs Lt shs 0.28 25000 65.44 0.00
Independent Bank (INDB) 0.28 30000 54.10 41.07
Industries N shs - a - 0.28 20000 80.65 0.00
Paypal Holdings 0.28 40000 40.98 0.00
Star Bulk Carriers Corp shs par 0.28 357383 4.54 0.00
Psychemedics (PMD) 0.27 78495 19.82 16.66
Valspar Corporation (VAL) 0.27 15000 106.07 85.35
Wal-Mart Stores (WMT) 0.25 20000 72.10 81.06
CONSOL Energy (CNX) 0.25 74800 19.20 27.80
Teekay Lng Partners 0.25 95600 -7.00% 15.13 0.00
Viad (VVI) 0.25 40000 36.88 26.73
Proshares Tr Ii sht vix st trm 0.25 20000 73.20 0.00
Lear Corporation (LEA) 0.24 11537 121.26 106.04
Unilever N.V. (UN) 0.24 30000 46.10 42.05
Charles Schwab Corporation (SCHW) 0.23 43101 NEW 31.58 30.86
PNC Financial Services (PNC) 0.23 15000 90.07 93.21
Equifax (EFX) 0.23 10000 134.60 91.97
Universal Health Services (UHS) 0.23 10700 123.18 113.94
eBay (EBAY) 0.23 40000 -18.00% 32.90 59.78
Patterson-UTI Energy (PTEN) 0.23 60100 22.36 17.00
Radian (RDN) 0.23 100000 NEW 13.55 16.13
Arrow Electronics (ARW) 0.22 20000 63.95 60.53
Kelly Services (KELYA) 0.22 66280 19.22 16.91
Johnson Controls International Plc equity 0.22 27635 NEW 46.54 0.00
Caterpillar (CAT) 0.21 14000 +40.00% 88.79 79.57
CSG Systems International (CSGS) 0.21 30032 41.32 29.36
Olin Corporation (OLN) 0.21 60000 20.52 29.13
Aspen Insurance Holdings Ltd shs 0.20 25000 46.60 0.00
Parker Drilling Company (PKD) 0.20 543738 +6.00% 2.17 3.00
Rosetta Stone (RST) 0.20 139405 -6.00% 8.48 9.35
United Bancshares Inc. OH (UBOH) 0.20 57500 19.98 14.99
Twitter 0.20 51500 NEW 23.05 0.00
Gencor Industries (GENC) 0.19 91137 +50.00% 11.98 9.85
iShares MSCI Emerging Markets Indx (EEM) 0.19 30000 37.47 38.45
Tempur-Pedic International (TPX) 0.19 20000 56.75 55.78
PRGX Global (PRGX) 0.19 230000 4.71 4.21
First Community Corporation (FCCO) 0.19 70000 15.76 11.77
Tegna Inc Com stock 0.19 50000 21.86 0.00
DST Systems (DST) 0.18 9000 117.89 105.19
Lannett Company (LCI) 0.18 40000 26.58 64.05
Yelp Inc cl a 0.18 25000 -19.00% 41.72 0.00
Pulte (PHM) 0.17 50000 20.04 21.23
Marsh & McLennan Companies (MMC) 0.17 15000 67.27 55.76
Royal Dutch Shell (RDS.A) 0.17 20000 50.05 0.00
EV Energy Partners (EVEP) 0.17 415921 -4.00% 2.40 13.88
Parkway Properties (PKY) 0.17 57330 17.01 16.67
American Express Company (AXP) 0.16 15000 64.07 79.39
Everest Re 0.16 5000 190.00 0.00
PDL BioPharma (PDLI) 0.16 273976 3.35 7.02
Southwestern Energy Company (SWN) 0.16 67596 13.85 21.94
AMER (UHAL) 0.16 2800 324.29 311.63
SPAR (SGRP) 0.16 907290 1.01 1.63
Lendingclub 0.16 149118 NEW 6.18 0.00
PHH Corporation (PHH) 0.15 60000 -18.00% 14.45 23.22
Microsoft Corporation (MSFT) 0.15 15000 57.60 42.00
Discover Financial Services (DFS) 0.15 15100 56.56 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 43.80 0.00
Kroger (KR) 0.15 30000 29.67 74.09
MBIA (MBI) 0.15 110000 -12.00% 7.79 9.06
Omni (OMC) 0.15 10000 85.00 76.16
Jones Lang LaSalle Incorporated (JLL) 0.15 7500 113.73 155.46
Columbus McKinnon (CMCO) 0.15 50140 17.83 24.39
Avnet (AVT) 0.14 20000 41.05 45.00
WESCO International (WCC) 0.14 13000 +30.00% 61.46 67.58
Monster Worldwide (MWW) 0.14 221893 -19.00% 3.61 6.47
Oneok Partners (OKS) 0.14 20000 39.95 42.51
Central Garden & Pet (CENTA) 0.14 32764 24.81 9.88
Ftd Cos 0.14 40000 20.58 0.00
Archrock 0.14 62494 13.07 0.00
Cogent Communications (CCOI) 0.13 20000 36.80 34.60
Ampco-Pittsburgh (AP) 0.13 70000 11.09 17.13
Hormel Foods Corporation (HRL) 0.13 20000 37.95 54.96
Hardinge (HDNG) 0.13 70000 11.13 11.38
Verint Systems (VRNT) 0.13 20000 37.65 57.84
Northern Trust Corporation (NTRS) 0.12 10000 68.00 69.63
NASDAQ OMX (NDAQ) 0.12 10000 67.50 49.41
Autodesk (ADSK) 0.12 10000 72.30 60.20
Apple (AAPL) 0.12 6080 NEW 112.99 123.28
Halliburton Company (HAL) 0.12 15000 44.87 41.30
AllianceBernstein Holding (AB) 0.12 30000 22.80 28.01
PGT (PGTI) 0.12 65000 10.68 10.76
Century Casinos (CNTY) 0.12 100000 6.91 5.51
Continental Materials Corporation (CUO) 0.12 26190 25.70 14.86
Willis Lease Finance Corporation (WLFC) 0.12 30000 23.77 21.19
Tiffany & Co. (TIF) 0.11 9000 NEW 72.67 83.92
Deluxe Corporation (DLX) 0.11 10000 66.80 63.87
Universal Technical Institute (UTI) 0.11 354294 1.78 9.61
Lincoln Educational Services Corporation (LINC) 0.11 296243 2.20 2.76
Spx Flow 0.11 20000 30.90 0.00
Gcp Applied Technologies 0.11 22500 28.31 0.00
WellCare Health Plans (WCG) 0.10 5000 117.00 88.95
Aetna (AET) 0.10 5000 115.40 100.76
Philip Morris International (PM) 0.10 6000 97.17 77.69
Fifth Third Ban (FITB) 0.10 29600 20.47 19.04
Grand Canyon Education (LOPE) 0.10 15000 40.40 44.23
Ctrip.com International (CTRP) 0.10 13000 46.54 45.17
Graphic Packaging Holding Company (GPK) 0.10 40000 14.00 14.30
Team (TISI) 0.10 17537 32.73 35.85
Perceptron (PRCP) 0.10 90979 +2.00% 6.72 11.91
Broadwind Energy 0.10 130194 4.40 0.00
Williams Partners L P 0.10 15000 37.20 0.00
Archrock Partners 0.10 40000 14.72 0.00
Campbell Soup Company (CPB) 0.09 10000 54.70 45.09
Service Corporation International (SCI) 0.09 20000 26.55 25.12
Community Health Systems (CYH) 0.09 43400 NEW 11.54 49.70
American Campus Communities (ACC) 0.09 10000 50.90 40.71
Alaska Communications Systems (ALSK) 0.09 300000 1.72 1.75
Mitcham Industries (MIND) 0.09 159592 3.33 5.22
LSI Industries (LYTS) 0.09 44231 11.24 7.70
PAR Technology Corporation (PTC) 0.09 95717 5.36 32.63
CECO Environmental (CECE) 0.09 47293 11.27 11.92
Owens Rlty Mtg 0.09 30000 17.33 0.00
Ies Hldgs Inc Com stock 0.09 30000 17.80 0.00
Total System Services (TSS) 0.08 10000 47.20 37.47
Cisco Systems (CSCO) 0.08 15000 31.73 28.51
H&R; Block (HRB) 0.08 20000 23.15 31.63
Cambrex Corporation (CBM) 0.08 10000 44.50 33.91
Marchex (MCHX) 0.08 177650 2.77 4.14
Hawthorn Bancshares (HWBK) 0.08 30146 15.26 14.65
Mednax (MD) 0.08 7200 66.25 70.95
Hollyfrontier 0.08 20214 24.49 0.00
Aon 0.08 4100 112.44 0.00
Performant Finl 0.08 150000 2.95 0.00
Federated National Holding C 0.08 25000 18.68 0.00
Berry Plastics 0.08 10000 43.90 0.00
Twenty-first Century Fox 0.08 20000 NEW 24.20 0.00
Hubbell 0.08 4500 107.78 0.00
United Rentals (URI) 0.07 5000 78.40 88.12
Xerox Corporation (XRX) 0.07 40000 -66.00% 10.12 12.92
Investors Title Company (ITIC) 0.07 4000 99.50 71.09
Seagate Technology Com Stk 0.07 10000 NEW 38.60 0.00
MicroStrategy Incorporated (MSTR) 0.07 2500 -26.00% 167.60 162.10
Oaktree Cap 0.07 10000 42.40 0.00
Flagstar Ban 0.07 15000 27.73 0.00
Tucows, Inc. Cmn Class A 0.07 12683 32.01 0.00
Pentair cs 0.07 6000 64.17 0.00
Mylan Nv 0.07 10000 +100.00% 38.10 0.00
Amaya 0.07 26200 16.18 0.00
Horace Mann Educators Corporation (HMN) 0.06 10000 36.70 32.77
Starbucks Corporation (SBUX) 0.06 7000 NEW 54.14 92.23
Dcp Midstream Partners 0.06 9400 35.32 0.00
H&E; Equipment Services (HEES) 0.06 20000 -27.00% 16.75 22.84
Rockwell Automation (ROK) 0.06 3000 122.33 110.21
Cowen (COWN) 0.06 100434 3.63 5.23
First of Long Island Corporation (FLIC) 0.06 10500 33.14 25.00
PrimeEnergy Corporation (PNRG) 0.06 5615 58.06 58.32
Nathan's Famous (NATH) 0.06 7000 52.57 72.75
Wi-lan 0.06 231810 1.54 0.00
Tremor Video 0.06 196823 -2.00% 1.71 0.00
Spok Holdings 0.06 20000 17.80 0.00
Fenix Parts 0.06 87100 3.96 0.00
Cenveo 0.06 49750 NEW 7.06 0.00
E TRADE Financial Corporation (ETFC) 0.05 10000 29.10 27.90
Career Education (CECO) 0.05 40000 6.80 5.50
Papa John's Int'l (PZZA) 0.05 4000 78.75 60.42
Axis Capital Holdings 0.05 5000 54.40 0.00
CDI (CDI) 0.05 46894 5.67 14.20
Sinclair Broadcast (SBGI) 0.05 10000 28.90 26.27
Libbey (LBY) 0.05 17507 17.82 36.76
Brunswick Corporation (BC) 0.05 6000 -14.00% 48.83 52.20
Gulf Island Fabrication (GIFI) 0.05 30000 9.20 14.16
Acuity Brands (AYI) 0.05 1000 265.00 159.34
Landauer (LDR) 0.05 6906 44.45 33.34
Five Star Quality Care (FVE) 0.05 150000 1.91 3.42
SurModics (SRDX) 0.05 10000 30.10 25.16
StarTek (SRT) 0.05 49423 6.21 7.60
Cu (CFI) 0.05 10000 29.80 25.08
Nicholas Financial (NICK) 0.05 30000 10.23 15.00
Eastern Virginia Bankshares (EVBS) 0.05 37642 8.05 6.28
Consumer Portfolio Services (CPSS) 0.05 60000 4.58 6.89
Cbre Group Inc Cl A 0.05 10000 NEW 28.00 0.00
Planet Payment 0.05 75714 3.71 0.00
Sanmina 0.05 10000 28.50 0.00
Usa Compression Partners 0.05 17000 18.76 0.00
Gannett Inc Com stock 0.05 25000 11.64 0.00
National Western Life 0.05 1500 205.33 0.00
Hewlett Packard Enterprise 0.05 13500 22.74 0.00
Infosys Technologies (INFY) 0.04 16000 NEW 15.75 34.81
Steelcase (SCS) 0.04 15000 13.87 17.89
Schnitzer Steel Industries (SCHN) 0.04 11000 20.91 15.89
Newell Rubbermaid (NWL) 0.04 4879 52.67 37.57
ACI Worldwide (ACIW) 0.04 12000 19.42 20.07
Manitowoc Company (MTW) 0.04 50000 NEW 4.80 19.75
ConocoPhillips (COP) 0.04 5000 43.40 61.42
United Technologies Corporation (UTX) 0.04 2500 101.60 118.52
Agilent Technologies Inc C ommon 0.04 5000 47.00 0.00
Manpower (MAN) 0.04 3000 NEW 72.33 82.17
New Oriental Education & Tech (EDU) 0.04 4900 46.33 20.52
Amkor Technology (AMKR) 0.04 23000 NEW 9.74 9.42
Teekay Shipping Marshall Isl 0.04 30000 -40.00% 7.70 0.00
Agilysys (AGYS) 0.04 22505 11.11 9.12
Apogee Enterprises (APOG) 0.04 5000 44.60 42.50
Benchmark Electronics (BHE) 0.04 10000 25.00 23.00
Diodes Incorporated (DIOD) 0.04 10400 NEW 21.35 28.96
Flushing Financial Corporation (FFIC) 0.04 10983 23.76 19.46
Global Sources 0.04 29217 8.49 0.00
ENGlobal Corporation (ENG) 0.04 158168 1.51 1.78
Movado (MOV) 0.04 10000 21.50 23.74
PriceSmart (PSMT) 0.04 2500 83.60 75.83
CommVault Systems (CVLT) 0.04 4200 NEW 53.10 45.28
ePlus (PLUS) 0.04 2500 94.40 83.32
Independence Holding Company (IHC) 0.04 15000 17.20 11.95
Bank of Marin Ban (BMRC) 0.04 5046 49.74 50.31
Century Ban (CNBKA) 0.04 5000 45.40 38.43
Crawford & Company (CRD.A) 0.04 27089 8.97 0.00
U.s. Concrete Inc Cmn 0.04 5211 46.06 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.04 6000 43.67 0.00
Dht Holdings 0.04 60000 4.18 0.00
Global Brass & Coppr Hldgs I 0.04 7500 28.93 0.00
Aspen Aerogels 0.04 41111 +14.00% 5.96 0.00
Michaels Cos Inc/the 0.04 8800 NEW 24.20 0.00
Citizens Financial 0.04 10000 -69.00% 24.70 0.00
Medtronic 0.04 3000 86.33 0.00
Crestwood Equity Partners master ltd part 0.04 10500 21.24 0.00
Cardtronics Plc Shs Cl A 0.04 5000 NEW 44.60 0.00
KBR (KBR) 0.03 10000 NEW 15.10 14.89
Entegris (ENTG) 0.03 10000 17.40 13.13
Dover Motorsports (DVD) 0.03 74663 2.46 2.21
Dover Downs Gaming & Entertainment (DDE) 0.03 174713 1.08 1.14
PetroChina Company (PTR) 0.03 3000 66.67 105.47
Micron Technology (MU) 0.03 11000 17.82 27.78
E.W. Scripps Company (SSP) 0.03 10352 15.94 24.22
General Cable Corporation (BGC) 0.03 10300 14.95 14.92
NN (NNBR) 0.03 10000 18.30 20.73
YPF SA (YPF) 0.03 10000 18.20 26.01
GSI Technology (GSIT) 0.03 34900 4.73 5.81
SIFCO Industries (SIF) 0.03 18400 9.89 20.00
Trinity Biotech (TRIB) 0.03 15000 13.20 18.81
GlobalSCAPE (GSB) 0.03 45812 3.56 3.05
A. H. Belo Corporation (AHC) 0.03 20485 7.37 8.03
Beasley Broadcast (BBGI) 0.03 32469 5.79 5.12
Apollo Global Management 'a' 0.03 10000 18.00 0.00
Luxfer Holdings 0.03 14000 11.57 0.00
Nimble Storage 0.03 17000 NEW 8.82 0.00
Enable Midstream 0.03 11000 15.27 0.00
Nomad Foods 0.03 14900 11.81 0.00
Rentech 0.03 51824 NEW 2.91 0.00
Transocean 0.02 12000 NEW 10.67 0.00
Syneron Medical Ltd ord shs 0.02 18700 7.17 0.00
Entercom Communications (ETM) 0.02 10000 12.90 11.56
ACCO Brands Corporation (ABD) 0.02 10000 NEW 9.60 0.00
Ecology and Environment (EEI) 0.02 11894 9.92 9.63
TESSCO Technologies (TESS) 0.02 11523 +7.00% 12.41 21.87
Guidance Software (GUID) 0.02 16019 5.93 5.30
RCM Technologies (RCMT) 0.02 20000 6.65 6.72
Salem Communications (SALM) 0.02 20045 5.89 6.44
Datalink Corporation (DTLK) 0.02 10000 10.60 11.53
Scorpio Tankers Inc shs 0.02 22800 NEW 4.65 0.00
Mind C T I 0.02 40982 +6.00% 2.17 0.00
Evolving Systems (EVOL) 0.02 24496 4.37 8.31
Key Tronic Corporation (KTCC) 0.02 16266 7.44 10.14
Exfo 0.02 27442 -3.00% 3.72 0.00
Black Diamond 0.02 27976 5.15 0.00
NETWORK 0.02 100000 1.20 0.00
Seadrill Partners 0.02 30554 NEW 3.53 0.00
Era 0.02 12459 NEW 8.03 0.00
Covisint 0.02 44713 2.17 0.00
Aerohive Networks 0.02 19710 6.09 0.00
Townsquare Media Inc cl a 0.02 10867 NEW 9.29 0.00
Upland Software 0.02 11717 8.79 0.00
Real Ind 0.02 17128 6.13 0.00
Agrofresh Solutions 0.02 26100 5.29 0.00
Cpi Card 0.02 20100 6.02 0.00
Gigpeak 0.02 37700 2.36 0.00
Verso Corp cl a 0.02 18315 NEW 6.44 0.00
Christopher & Banks Corporation (CBK) 0.01 30000 1.47 5.00
Harte-Hanks (HHS) 0.01 30000 -23.00% 1.63 7.43
Safe Bulkers Inc Com Stk 0.01 22000 1.41 0.00
Capital Product 0.01 23595 3.26 0.00
Deswell Industries (DSWL) 0.01 30000 1.77 1.90
Intrepid Potash (IPI) 0.01 57200 NEW 1.14 11.98
Optical Cable Corporation (OCCF) 0.01 32496 2.49 0.00
Friedman Inds 0.01 14449 5.40 0.00
Shiloh Industries (SHLO) 0.01 11950 -9.00% 7.03 13.46
Rait Financial Trust 0.01 21000 -30.00% 3.38 0.00
Pendrell 0.01 72800 0.69 0.00
Intermolecular 0.01 43071 +127.00% 1.00 0.00
Verastem 0.01 35000 1.34 0.00
Turquoisehillres 0.01 23000 -11.00% 2.96 0.00
Arc Document Solutions 0.01 15629 NEW 3.71 0.00
Navigator Holdings Ltd Com Stk 0.01 12000 NEW 7.17 0.00
Scynexis 0.01 11100 NEW 3.87 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 7.41 0.00
Hooper Holmes 0.01 41011 1.27 0.00
Versar (VSR) 0.00 18049 1.55 3.22
American Lorain Corporation (ALN) 0.00 33239 NEW 0.63 1.35
Hudson Global 0.00 15000 1.53 0.00
Crossroads Cap 0.00 10836 1.85 0.00
Aptevo Therapeutics Inc apvo 0.00 11000 NEW 2.55 0.00

Past 13F-HR SEC Filings for RBF Capital

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