Rbf Capital

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

Companies in the RBF Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 7.58 218 274738.53
Bmc Stk Hldgs Inc Com Added 6.17 2.29M 21.35
Jd 5.77 1.19M 38.20
Morgan Stanley (MS) 4.87 800000 48.17
SPDR S&P; 500 ETF (SPY) 4.65 146300 251.23
Pepsi (PEP) 3.38 240000 111.43
Bank of America Corporation (BAC) 2.68 837000 25.34
Alibaba Group Holding Ltd Spon 2.18 100000 -13% 172.71
Facebook Inc cl a 1.87 86700 170.87
UnitedHealth (UNH) 1.36 55000 195.85
State Street Corporation (STT) 1.33 110000 95.54
Visa (V) 1.26 95000 105.24
Alphabet Inc Class C cs 1.22 10060 959.15
MasterCard Incorporated (MA) 1.21 67500 141.20
Wal-Mart Stores (WMT) 1.01 102500 +2% 78.14
S&p Global 0.99 50000 156.32
Lumber Liquidators Holdings (LL) 0.96 194300 +84% 38.98
CNO Financial (CNO) 0.89 299969 23.34
SPDR S&P; MidCap 400 ETF (MDY) 0.83 20000 326.35
Andeavor 0.81 62000 NEW 103.15
American International (AIG) 0.79 101800 61.39
Willdan (WLDN) 0.79 193159 32.46
HCA HOLDINGS Inc 0.76 75000 79.59
Coca-Cola Company (KO) 0.74 130000 45.01
Goldman Sachs (GS) 0.69 23000 237.17
Bank of New York Mellon Corporation (BK) 0.67 100000 53.02
Basic Energy Services 0.66 268644 -9% 19.30
Toll Brothers (TOL) 0.63 120000 41.47
Huntington Bancshares Incorporated (HBAN) 0.60 339596 13.96
Carriage Services (CSV) 0.59 182157 25.60
BlackRock (BLK) 0.58 10300 +71% 447.09
Phillips 66 0.58 50000 91.62
Gibraltar Industries (ROCK) 0.55 140000 31.15
U.S. Physical Therapy (USPH) 0.54 69999 61.44
Bar Harbor Bankshares (BHB) 0.54 137070 31.36
Hldgs Inc 0.54 70000 -12% 60.89
LKQ Corporation (LKQX) 0.52 113456 35.99
Huttig Building Products (HBPI) 0.51 566276 7.06
Stratus Properties (STRS) 0.51 133131 30.30
JPMorgan Chase & Co. (JPM) 0.50 41000 95.51
EZ (EZPW) 0.48 397714 9.50
Dana Holding Corporation (DAN) 0.47 131934 27.96
Star Bulk Carriers Corp shs par 0.47 386597 -6% 9.71
NCI Building Systems (NCS) 0.45 227400 -9% 15.60
Proshares Tr Ii sht vix st trm 0.45 37980 -5% 93.76
RPM International (RPM) 0.43 66105 +65% 51.34
Microsoft Corporation (MSFT) 0.42 45000 74.49
Berry Plastics 0.42 59229 56.64
CVS Caremark Corporation (CVS) 0.41 40000 81.32
Entegris (ENTG) 0.40 110000 28.85
Dell Technologies Inc Class V equity 0.40 41193 77.25
Charles Schwab Corporation (SCHW) 0.39 70000 43.74
Central Garden & Pet (CENT) 0.39 78967 38.84
Hrg 0.39 200000 15.61
Altaba 0.39 46400 66.34
Stewart Information Services Corporation (STC) 0.38 80000 37.76
Cognizant Technology Solutions (CTSH) 0.38 41000 72.54
Asta Funding (ASFI) 0.38 400000 7.55
Vishay Intertechnology (VSH) 0.37 153538 18.80
Fair Isaac Corporation (FICO) 0.36 20000 140.50
Entravision Communication (EVC) 0.36 500977 5.70
Fiesta Restaurant 0.36 150000 19.00
Renaissance Re Holdings Ltd Cmn 0.35 20708 135.12
Flexsteel Industries (FLXS) 0.35 55000 50.71
American Tower Reit 0.35 20000 136.70
Fanhua Inc -ads american depository receipt 0.35 220000 12.57
Mondelez Int 0.33 64000 40.66
Capital One Financial (COF) 0.32 30000 +20% 84.67
Sanofi-Aventis SA (SNY) 0.32 50606 49.80
Paypal Holdings 0.32 40000 64.02
Viad (VVI) 0.31 40000 60.90
Alphabet Inc Class A cs 0.31 2500 973.60
PPG Industries (PPG) 0.30 22000 108.68
MSCI (MSCI) 0.30 20000 116.90
Centene Corporation (CNC) 0.30 24880 96.78
Hanmi Financial 0.29 75000 30.95
iShares MSCI Emerging Markets Indx (EEM) 0.28 50000 44.82
Independent Bank (INDB) 0.28 30000 74.67
Carrols Restaurant (TAST) 0.28 200000 10.90
Valeant Pharmaceuticals Int (VRX) 0.28 152400 -34% 14.35
PNC Financial Services (PNC) 0.26 15000 134.80
V.F. Corporation (VFC) 0.26 32000 63.56
Olin Corporation (OLN) 0.26 60000 34.25
PRGX Global (PRGX) 0.26 289800 7.00
Lear Corporation (LEA) 0.25 11537 173.10
Industries N shs - a - 0.25 20000 99.05
Western Union Company (WU) 0.24 100000 19.20
Caterpillar (CAT) 0.24 15000 124.73
Radian (RDN) 0.24 100000 18.69
Columbus McKinnon (CMCO) 0.24 50140 37.87
Unilever N.V. (UN) 0.22 30000 59.03
Mueller Water Products (MWA) 0.22 135855 12.80
Amtrust Financial Services (AFSI) 0.22 130000 13.46
Alliance One Intl 0.22 158025 10.90
W.R. Grace & Co. (GRA) 0.21 22500 72.13
Kelly Services (KELYA) 0.21 66280 25.09
VMware (VMW) 0.21 15000 109.20
Gencor Industries (GENC) 0.20 91137 17.65
Arrow Electronics (ARW) 0.20 20000 80.40
Teekay Lng Partners Lp Com 0.20 87000 17.80
Kinder Morgan Inc. 0.20 84000 -29% 19.17
Walgreen Boots Alliance 0.20 20800 77.21
Kraft Heinz 0.20 20000 77.55
eBay (EBAY) 0.19 40000 38.45
Ares Capital Corporation (ARCC) 0.19 91770 16.39
Psychemedics (PMD) 0.18 78495 18.43
Honeywell International (HON) 0.18 10000 141.70
First Community Corporation (FCCO) 0.18 70000 20.46
United Cmnty Bks Ga Cap Stk 0.18 50000 NEW 28.54
American Express Company (AXP) 0.17 15000 90.47
Pulte (PHM) 0.17 50000 27.34
Grand Canyon Education (LOPE) 0.17 15000 90.80
Celgene Corporation (CELG) 0.17 9440 145.87
Spirit Airlines Inc Com 0.17 40000 NEW 33.40
Marsh & McLennan Companies (MMC) 0.16 15000 83.80
Patterson-UTI Energy (PTEN) 0.16 60100 20.93
CONSOL Energy (CNX) 0.16 74800 16.94
United Bancshares Inc. OH (UBOH) 0.16 57500 22.50
Key Energy Svcs Inc Del 0.16 96710 13.17
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 59.75
CSG Systems International (CSGS) 0.15 30032 40.09
Royal Dutch Shell (RDS.A) 0.15 20000 60.60
Central Garden & Pet (CENTA) 0.15 32764 37.17
PHH Corporation (PHH) 0.14 77166 13.93
Autodesk (ADSK) 0.14 10000 112.30
Wells Fargo & Company (WFC) 0.14 20000 55.15
Everest Re Group Ltd. 0.14 5000 228.40
Universal Health Services (UHS) 0.14 10000 110.90
Hardinge (HDNG) 0.14 70000 15.27
ONEOK (OKE) 0.14 19700 NEW 55.43
Equifax (EFX) 0.13 10000 106.00
Landstar System (LSTR) 0.13 10000 99.70
Ctrip.com International (CTRP) 0.13 20000 52.75
Aspen Insurance Holdings Ltd shs 0.13 25000 40.40
AMER (UHAL) 0.13 2800 375.00
SIFCO Industries (SIF) 0.13 175958 5.70
Allergan 0.13 5000 -44% 205.00
Discover Financial Services (DFS) 0.12 15100 64.50
Northern Trust Corporation (NTRS) 0.12 10000 91.90
DST Systems (DST) 0.12 18000 54.89
Halliburton Company (HAL) 0.12 20000 46.05
Cogent Communications (CCOI) 0.12 20000 48.90
Boston Beer Company (SAM) 0.12 5995 NEW 156.13
PGT (PGTI) 0.12 65000 14.95
SPAR (SGRP) 0.12 907290 1.06
First Internet Bancorp 0.12 30000 NEW 32.30
Servicemaster Global 0.12 20000 NEW 46.75
Johnson Controls International Plc equity 0.12 23875 40.29
Analog Devices (ADI) 0.11 10000 NEW 86.20
WellCare Health Plans (WCG) 0.11 5000 171.80
Cousins Properties (CUZ) 0.11 93447 9.34
Ampco-Pittsburgh (AP) 0.11 50656 17.39
Marchex (MCHX) 0.11 271499 3.09
Verint Systems (VRNT) 0.11 20000 41.85
NASDAQ OMX (NDAQ) 0.10 10000 77.60
Aetna (AET) 0.10 5000 159.00
Fifth Third Ban (FITB) 0.10 29600 27.97
Universal Technical Institute (UTI) 0.10 224538 3.47
Century Casinos (CNTY) 0.10 100000 8.21
Oaktree Cap 0.10 16300 47.30
Mallinckrodt Pub 0.10 20211 37.36
Tegna Inc Com stock 0.10 62100 13.30
Spx Flow 0.10 20000 38.55
Archrock 0.10 62494 12.55
Willis Towers Watson 0.10 5000 154.20
United Rentals (URI) 0.09 5000 138.80
National-Oilwell Var (NOV) 0.09 20000 NEW 35.75
Investors Title Company (ITIC) 0.09 4000 179.00
Deluxe Corporation (DLX) 0.09 10000 73.00
Service Corporation International (SCI) 0.09 20000 34.50
Omni (OMC) 0.09 10000 74.10
Lannett Company (LCI) 0.09 40000 18.45
AllianceBernstein Holding (AB) 0.09 30000 24.30
Alaska Communications Systems (ALSK) 0.09 300000 2.27
Lincoln Educational Services Corporation (LINC) 0.09 296243 2.50
Perceptron (PRCP) 0.09 92679 7.90
PAR Technology Corporation (PTC) 0.09 70685 -26% 10.44
Willis Lease Finance Corporation (WLFC) 0.09 30000 24.60
Tailored Brands 0.09 50000 +150% 14.44
Gcp Applied Technologies 0.09 22500 30.71
Total System Services (TSS) 0.08 10000 65.50
Paychex (PAYX) 0.08 10000 NEW 60.00
Kroger (KR) 0.08 30000 20.07
Philip Morris International (PM) 0.08 6000 111.00
PDL BioPharma (PDLI) 0.08 177445 3.39
PICO Holdings (PICO) 0.08 40000 16.70
Hormel Foods Corporation (HRL) 0.08 20000 32.15
Hawthorn Bancshares (HWBK) 0.08 31351 +3% 20.70
Rosetta Stone (RST) 0.08 58864 10.21
Aon 0.08 4100 146.10
Abbott Laboratories (ABT) 0.07 10000 53.40
H&R; Block (HRB) 0.07 20000 26.50
Avnet (AVT) 0.07 15000 39.33
H&E; Equipment Services (HEES) 0.07 20000 29.20
Cambrex Corporation (CBM) 0.07 10000 55.00
Rockwell Automation (ROK) 0.07 3000 178.33
Mitcham Industries (MIND) 0.07 159592 3.49
StarTek (SRT) 0.07 49423 11.76
Nabors Industries Ltd shs 0.07 63948 -49% 8.05
Nathan's Famous (NATH) 0.07 7000 74.00
Flagstar Ban 0.07 15000 35.47
Owens Rlty Mtg 0.07 30000 18.20
Williams Partners L P 0.07 15000 38.93
National Western Life 0.07 1500 349.33
Archrock Partners 0.07 40000 14.25
Hubbell 0.07 4500 116.00
Ies Hldgs Inc Com stock 0.07 30000 17.30
Cars 0.07 20699 26.67
E TRADE Financial Corporation (ETFC) 0.06 10000 43.60
Crocs (CROX) 0.06 50000 9.70
Cisco Systems (CSCO) 0.06 15000 33.60
DaVita (DVA) 0.06 8400 60.12
Campbell Soup Company (CPB) 0.06 10000 46.80
WESCO International (WCC) 0.06 8000 58.25
American Campus Communities (ACC) 0.06 10000 44.20
Landauer (LDR) 0.06 6906 67.33
ePlus (PLUS) 0.06 5000 94.00
First of Long Island Corporation (FLIC) 0.06 15750 30.48
Continental Materials Corporation (CUO) 0.06 26190 19.28
Credit Suisse Nassau Brh invrs vix mdterm 0.06 6000 75.00
Dawson Geophysical 0.06 113111 4.53
Under Armour Inc Cl C 0.06 30000 NEW 15.03
Cowen Group Inc New Cl A New stock 0.06 25108 17.80
Career Education (CECO) 0.05 40000 10.40
Office Depot (ODP) 0.05 85000 4.54
Horace Mann Educators Corporation (HMN) 0.05 10000 39.40
MBIA (MBI) 0.05 42000 8.69
PetroChina Company (PTR) 0.05 6500 64.00
New Oriental Education & Tech (EDU) 0.05 4900 88.16
Brunswick Corporation (BC) 0.05 6500 56.00
Graphic Packaging Holding Company (GPK) 0.05 30000 13.97
Gulf Island Fabrication (GIFI) 0.05 30000 12.70
Five Star Quality Care (FVE) 0.05 275655 1.55
Independence Holding Company (IHC) 0.05 15000 25.27
Beasley Broadcast (BBGI) 0.05 32469 11.70
Century Ban (CNBKA) 0.05 5000 80.20
Southern National Banc. of Virginia (SONA) 0.05 23763 17.00
CECO Environmental (CECE) 0.05 47293 8.46
U.s. Concrete Inc Cmn 0.05 5211 76.38
Hollyfrontier Corp 0.05 10000 36.00
Broadwind Energy 0.05 130194 3.24
Federated National Holding C 0.05 25000 15.60
Sanmina 0.05 10000 37.20
News 0.05 28000 13.29
Hd Supply 0.05 10000 NEW 36.90
Pentair cs 0.05 6000 68.00
Citizens Financial 0.05 10000 37.90
Advansix Inc Com stock 0.05 8700 40.92
Stars Group Inc Com 0.05 20000 NEW 20.50
Ross Stores (ROST) 0.04 4700 NEW 64.68
United Technologies Corporation (UTX) 0.04 2500 116.00
Agilent Technologies Inc C ommon 0.04 5000 64.20
Dillard's (DDS) 0.04 5000 -66% 56.00
Manpower (MAN) 0.04 3000 117.67
Papa John's Int'l (PZZA) 0.04 4000 73.00
Axis Capital Holdings Ltd 0.04 5000 57.40
Sinclair Broadcast (SBGI) 0.04 10000 32.10
Lee Enterprises, Incorporated (LEE) 0.04 127742 NEW 2.20
Seagate Technology Com Stk 0.04 10100 -49% 33.17
Benchmark Electronics (BHE) 0.04 10000 34.20
Diodes Incorporated (DIOD) 0.04 10400 30.48
Dcp Midstream Partners Lp 0.04 9400 34.68
Flushing Financial Corporation (FFIC) 0.04 10983 29.68
MicroStrategy Incorporated (MSTR) 0.04 2500 127.60
Preformed Line Products Company (PLPC) 0.04 4650 NEW 68.39
Movado (MOV) 0.04 10000 28.00
SurModics (SRDX) 0.04 10000 31.00
NN (NNBR) 0.04 10000 29.00
Mednax (MD) 0.04 7200 43.06
Cu (CFI) 0.04 10000 NEW 32.80
Bank of Marin Ban (BMRC) 0.04 5046 68.57
Apollo Global Management 'a' 0.04 10000 30.10
Planet Payment 0.04 75714 4.29
Dht Holdings 0.04 84500 3.99
Usa Compression Partners 0.04 17000 16.71
Spok Holdings 0.04 20000 15.35
Synchrony Financial 0.04 11000 NEW 31.45
Lendingclub 0.04 50000 6.10
Pangaea Logistics Solution L shs 0.04 117179 2.44
Quarterhill 0.04 231810 1.32
Berkshire Hathaway (BRK.B) 0.03 1241 183.72
Nucor Corporation (NUE) 0.03 4000 NEW 56.00
Steelcase (SCS) 0.03 15000 15.40
Newell Rubbermaid (NWL) 0.03 4879 42.63
ACI Worldwide (ACIW) 0.03 12000 22.75
ConocoPhillips (COP) 0.03 5000 50.00
Fiserv (FISV) 0.03 2000 129.00
Ituran Location And Control shs 0.03 5922 NEW 36.31
First Solar (FSLR) 0.03 5000 NEW 47.20
Teekay Shipping Marshall Isl 0.03 30000 8.93
Jones Lang LaSalle Incorporated (JLL) 0.03 2000 127.00
Agilysys (AGYS) 0.03 22505 11.95
Apogee Enterprises (APOG) 0.03 5000 48.20
E.W. Scripps Company (SSP) 0.03 10352 19.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.03 50000 NEW 4.96
Advisory Board Company (ABCO) 0.03 4000 53.75
ENGlobal Corporation (ENG) 0.03 158168 1.27
PriceSmart (PSMT) 0.03 2500 89.20
Bel Fuse (BELFB) 0.03 8100 31.60
YPF SA (YPF) 0.03 10000 22.30
TESSCO Technologies (TESS) 0.03 16429 12.48
Nicholas Financial (NICK) 0.03 30000 8.67
PrimeEnergy Corporation (PNRG) 0.03 5615 43.63
Consumer Portfolio Services (CPSS) 0.03 60000 4.57
Southern Missouri Ban (SMBC) 0.03 6000 NEW 36.50
Aegion 0.03 9119 NEW 23.58
Performant Finl 0.03 150000 1.82
Model N 0.03 15287 14.85
Cvr Refng 0.03 20600 9.85
Ally Financial 0.03 10225 24.45
Tree 0.03 1000 NEW 244.00
Nomad Foods 0.03 14900 15.03
Liberty Global 0.03 8325 NEW 25.11
Crestwood Equity Partners master ltd part 0.03 9000 24.89
Parkway 0.03 11680 23.03
Adient 0.03 2763 NEW 83.97
Dxc Technology 0.03 2959 NEW 85.50
Telaria, Inc. 0.03 50361 NEW 4.37
Dover Motorsports (DVD) 0.02 74663 2.05
Dover Downs Gaming & Entertainment (DDE) 0.02 174713 1.03
Southwestern Energy Company (SWN) 0.02 30596 6.11
ACCO Brands Corporation (ABD) 0.02 10000 11.90
EV Energy Partners (EVEP) 0.02 259743 -7% 0.64
General Cable Corporation (BGC) 0.02 10300 18.83
Salem Communications (SALM) 0.02 20045 6.59
Luxfer Holdings 0.02 14000 12.29
Enable Midstream 0.02 11000 16.00
Aspen Aerogels 0.02 41111 4.21
Pieris Pharmaceuticals 0.02 25000 6.20
Agrofresh Solutions 0.02 26100 7.01
First Data 0.02 10000 18.00
Cenveo 0.02 47406 -4% 3.46
Christopher & Banks Corporation (CBK) 0.01 30000 1.37
Entercom Communications (ETM) 0.01 10000 11.50
Libbey (LBY) 0.01 10000 9.30
Capital Product 0.01 23595 3.48
Houston Wire & Cable Company (HWCC) 0.01 16200 5.37
Zix Corporation (ZIXI) 0.01 21900 +4% 5.21
Concurrent Computer Corporation (CCUR) 0.01 18035 5.99
Deswell Industries (DSWL) 0.01 30000 2.63
Optical Cable Corporation (OCCF) 0.01 32496 2.15
Friedman Inds Inc 0.01 14449 6.16
RCM Technologies (RCMT) 0.01 20000 5.70
Trinity Biotech (TRIB) 0.01 15000 5.60
Mind C T I Ltd 0.01 40982 2.61
GlobalSCAPE (GSB) 0.01 27000 -41% 3.89
Evolving Systems (EVOL) 0.01 24496 4.65
A. H. Belo Corporation (AHC) 0.01 20485 4.59
InfuSystem Holdings (INFU) 0.01 55031 2.05
Alj Regional Hldgs Inc 0.01 26117 +24% 3.52
21vianet Group Inc Adr adr 0.01 19874 +16% 5.79
Intermolecular 0.01 43071 1.04
NETWORK 0.01 74000 1.16
Verastem 0.01 11580 -66% 4.75
Arc Document Solutions 0.01 13629 4.11
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 10797 6.76
Gannett Inc Com stock 0.01 10000 9.00
Support 0.01 21949 2.32
Senomyx (SNMX) 0.00 34500 0.67
American Lorain Corporation (ALN) 0.00 35039 0.37
Rait Financial Trust 0.00 21000 0.71
Hudson Global 0.00 15000 1.47
Scynexis 0.00 11100 2.43
Vical 0.00 13385 2.54
Aptevo Therapeutics Inc apvo 0.00 11000 2.18
Sierra Oncology 0.00 24800 1.57

Past 13F-HR SEC Filings by RBF Capital

View All Filings