Rbf Capital

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

Companies in the RBF Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 7.71 218 301215.60
SPDR S&P; 500 ETF (SPY) 4.85 146300 282.48
Bmc Stk Hldgs Inc Com Added 4.77 2.30M 17.67
Morgan Stanley (MS) 3.96 800000 -2% 42.20
Bank of America Corporation (BAC) 3.67 1.13M +38% 27.59
Alibaba Group Holding Ltd Spon 2.14 100000 -4% 182.45
Pepsi (PEP) 2.09 145000 -21% 122.55
MasterCard Incorporated (MA) 1.87 67500 235.45
Visa (V) 1.74 95000 156.19
Facebook Inc cl a 1.70 86700 166.69
Hanger Orthopedic (HGR) 1.66 744000 19.05
Alphabet Inc Class C cs 1.66 12060 +19% 1173.30
UnitedHealth (UNH) 1.60 55000 247.25
S&p Global 1.24 50000 210.56
HCA HOLDINGS Inc 1.15 75000 130.39
PG&E; Corporation (PCG) 1.12 535000 NEW 17.80
Depository Vipshop Holdings Ltd - Ads receipt 0.91 968304 +60% 8.03
U.S. Physical Therapy (USPH) 0.86 69999 105.03
State Street Corporation (STT) 0.85 110000 -7% 65.81
Willdan (WLDN) 0.84 193159 37.07
SPDR S&P; MidCap 400 ETF (MDY) 0.81 20000 345.40
Wells Fargo & Company (WFC) 0.79 140000 +600% 48.32
Diebold Incorporated (DBD) 0.77 593408 +493% 11.07
Capital One Financial (COF) 0.77 80000 +14% 81.69
Fanhua Inc -ads american depository receipt 0.77 249491 26.26
Microsoft Corporation (MSFT) 0.76 55000 117.95
Marathon Petroleum Corp 0.71 100864 59.85
Gibraltar Industries (ROCK) 0.67 140000 40.61
Hldgs Inc 0.66 70000 79.79
Fair Isaac Corporation (FICO) 0.64 20000 271.65
American International (AIG) 0.60 119000 43.06
Vanguard Emerging Markets ETF (VWO) 0.60 119600 -33% 42.50
Bank of New York Mellon Corporation (BK) 0.59 100000 50.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 100000 -50% 50.15
Bausch Health Companies 0.59 202600 24.70
Goldman Sachs (GS) 0.57 25100 -2% 191.99
Wal-Mart Stores (WMT) 0.57 50000 -50% 97.54
Spirit Airlines Inc Com 0.56 90000 -7% 52.86
Phillips 66 0.56 50000 95.18
JPMorgan Chase & Co. (JPM) 0.55 46700 101.22
Coca-Cola Company (KO) 0.55 100000 46.86
Entegris (ENTG) 0.54 129091 +17% 35.69
MicroStrategy Incorporated (MSTR) 0.54 32000 +1180% 144.25
Huntington Bancshares Incorporated (HBAN) 0.51 339596 12.68
Crocs (CROX) 0.51 168300 25.75
LKQ Corporation (LKQX) 0.50 150000 +7% 28.38
CNO Financial (CNO) 0.50 265069 -6% 16.18
Paypal Holdings 0.49 40000 103.85
Vanguard Europe Pacific ETF (VEA) 0.48 100000 -71% 40.87
MSCI (MSCI) 0.47 20000 198.85
American Tower Reit 0.46 20000 197.05
Walt Disney Company (DIS) 0.45 34800 111.03
EZ (EZPW) 0.44 400214 9.32
Carriage Services (CSV) 0.44 192957 19.25
Northern Trust Corporation (NTRS) 0.42 40000 90.40
Bar Harbor Bankshares (BHB) 0.42 137070 25.87
Dell Technologies Inc 0.42 60701 NEW 58.70
Stratus Properties (STRS) 0.41 133131 26.41
Mondelez Int 0.41 70000 +16% 49.91
Stewart Information Services Corporation (STC) 0.40 80000 42.69
Toll Brothers (TOL) 0.38 90000 36.20
Lee Enterprises, Incorporated (LEE) 0.38 991501 +28% 3.30
Cognizant Technology Solutions (CTSH) 0.35 41000 72.44
Charles Schwab Corporation (SCHW) 0.35 70000 -30% 42.76
Alphabet Inc Class A cs 0.35 2500 1176.80
Renaissance Re Holdings Ltd Cmn 0.34 20000 143.50
V.F. Corporation (VFC) 0.33 32000 86.91
Vishay Intertechnology (VSH) 0.33 153538 18.47
Ubs Group Ag 0.33 234900 NEW 12.11
VMware (VMW) 0.32 15000 180.53
Centene Corporation (CNC) 0.31 49760 NEW 53.09
Verint Systems (VRNT) 0.31 44350 59.86
BlackRock (BLK) 0.30 6000 427.33
American Express Company (AXP) 0.30 23000 +53% 109.30
Avid Technology (AVID) 0.30 337884 +8% 7.45
Colony Cap Inc New cl a com 0.30 480247 -30% 5.32
PPG Industries (PPG) 0.29 22000 112.86
Independent Bank (INDB) 0.29 30000 81.00
CVS Caremark Corporation (CVS) 0.28 44189 53.93
Credit Suisse Group AG (CS) 0.27 200000 +40% 11.65
Viad (VVI) 0.26 40000 56.30
PDL BioPharma (PDLI) 0.25 569323 -3% 3.72
Nabors Industries Ltd shs 0.25 630437 -35% 3.44
Caterpillar (CAT) 0.24 15000 135.47
Radian (RDN) 0.24 100000 20.74
Central Garden & Pet (CENT) 0.24 78967 25.55
Carrols Restaurant (TAST) 0.24 208500 +4% 9.97
Vanguard Star Fd Intl Stk Idxf 0.24 40000 -27% 51.90
Star Bulk Carriers Corp shs par 0.24 308722 -6% 6.58
PNC Financial Services (PNC) 0.22 15000 122.67
Marsh & McLennan Companies (MMC) 0.22 20000 93.90
Asta Funding (ASFI) 0.22 400000 4.70
Src Energy 0.22 369992 +23% 5.12
Altaba 0.22 25800 74.11
Unilever N.V. (UN) 0.21 30000 58.30
Entravision Communication (EVC) 0.21 561271 -7% 3.24
W.R. Grace & Co. (GRA) 0.21 22500 78.04
RTI Biologics (RTIX) 0.21 300600 NEW 6.01
Fiesta Restaurant 0.21 136100 13.11
Jeld-wen Hldg 0.21 100087 -23% 17.66
RPM International (RPM) 0.20 30000 58.03
United Rentals (URI) 0.20 15000 +25% 114.27
Grand Canyon Education (LOPE) 0.20 15000 114.53
Columbus McKinnon (CMCO) 0.20 50140 34.34
Lincoln Educational Services Corporation (LINC) 0.20 552048 3.10
PAR Technology Corporation (PTC) 0.20 70685 24.46
Industries N shs - a - 0.20 20000 84.10
Invacare Corporation (IVC) 0.19 188302 +119% 8.37
Honeywell International (HON) 0.19 10000 -33% 158.90
iShares MSCI EAFE Index Fund (EFA) 0.19 25000 -16% 64.88
Live Nation Entertainment (LYV) 0.19 25100 63.55
Discovery Communications (DISCA) 0.19 60000 +500% 27.02
Dana Holding Corporation (DAN) 0.19 90034 -7% 17.74
Hanmi Financial 0.19 75000 21.27
Lear Corporation (LEA) 0.18 11537 135.74
Autodesk (ADSK) 0.18 10000 155.80
Arrow Electronics (ARW) 0.18 20000 77.05
Mueller Water Products (MWA) 0.18 150742 +10% 10.04
Alaska Communications Systems (ALSK) 0.18 779400 +159% 1.92
L.S. Starrett Company (SCX) 0.18 201715 +53% 7.70
Under Armour Inc Cl C 0.18 80000 18.88
Daseke 0.18 303076 +263% 5.09
First Choice Bancorp 0.18 70000 21.50
Lyft Inc 0.18 20000 NEW 78.30
Foot Locker (FL) 0.17 24031 60.59
eBay (EBAY) 0.17 40000 37.15
Kelly Services (KELYA) 0.17 66280 22.06
Dorian Lpg 0.17 219406 +135% 6.42
Pulte (PHM) 0.16 50000 27.96
Universal Health Services (UHS) 0.16 10000 133.80
WellCare Health Plans (WCG) 0.16 5000 269.80
Olin Corporation (OLN) 0.16 60000 23.13
Huttig Building Products (HBPI) 0.16 477721 -15% 2.77
Gulf Island Fabrication (GIFI) 0.16 144829 -17% 9.17
Copa Holdings Sa-class A 0.16 17000 80.59
ONEOK (OKE) 0.16 19700 69.85
First Community Corporation (FCCO) 0.16 70000 19.07
United Bancshares Inc. OH (UBOH) 0.16 57500 23.11
iShares MSCI Emerging Markets Indx (EEM) 0.15 30000 42.93
CSG Systems International (CSGS) 0.15 30032 -20% 42.29
Royal Dutch Shell (RDS.A) 0.15 20000 62.60
Volt Information Sciences (VOL) 0.15 264334 NEW 4.70
Teekay Lng Partners Lp Com 0.15 87000 14.97
Flexsteel Industries (FLXS) 0.15 55000 23.18
Rosetta Stone (RST) 0.15 58864 21.85
Willis Lease Finance Corporation (WLFC) 0.15 30000 42.40
United Cmnty Bks Ga Cap Stk 0.15 50000 24.94
Walgreen Boots Alliance 0.15 20800 63.27
Gencor Industries (GENC) 0.14 93596 12.36
Suntrust Banks Inc $1.00 Par Cmn 0.14 20000 59.25
Equifax (EFX) 0.14 10000 118.50
Palo Alto Networks 0.14 5000 NEW 242.80
Discover Financial Services (DFS) 0.13 15100 71.19
Psychemedics (PMD) 0.13 78495 -10% 14.03
Everest Re Group Ltd. 0.13 5000 216.00
Landstar System (LSTR) 0.13 10000 109.40
Cogent Communications (CCOI) 0.13 20000 54.25
Vanguard Total World Stock Idx Fd (VT) 0.13 15000 -50% 73.20
Credit Suisse Nassau Brh invrs vix mdterm 0.13 15000 74.27
Beazer Homes Usa 0.13 97039 +182% 11.51
Arc Document Solutions 0.13 496960 +1183% 2.23
Archrock 0.13 110248 -20% 9.78
Sensata Technolo 0.13 24998 +24% 45.00
Hub (HUBG) 0.12 24000 40.83
AMER (UHAL) 0.12 2800 371.43
Medequities Realty Trust reit 0.12 94900 11.13
Donnelley R R & Sons Co when issued 0.12 220935 4.72
Camping World Hldgs 0.12 76100 +26% 13.92
Total System Services (TSS) 0.11 10000 95.00
WESCO International (WCC) 0.11 18000 +125% 53.00
Cousins Properties (CUZ) 0.11 93447 9.66
Hormel Foods Corporation (HRL) 0.11 20000 44.75
PGT (PGTI) 0.11 65000 13.85
Century Casinos (CNTY) 0.11 100000 9.06
Servicemaster Global 0.11 20000 46.70
NASDAQ OMX (NDAQ) 0.10 10000 87.50
Cisco Systems (CSCO) 0.10 15000 54.00
AllianceBernstein Holding (AB) 0.10 30000 28.90
Middleby Corporation (MIDD) 0.10 6727 130.07
NCI Building Systems (NCS) 0.10 135893 -35% 6.16
Tegna Inc Com stock 0.10 62100 14.11
Willis Towers Watson 0.10 5000 175.60
Johnson Controls International Plc equity 0.10 23875 36.94
Basic Energy Services 0.10 233233 3.80
Abbott Laboratories (ABT) 0.09 10000 NEW 79.90
Kroger (KR) 0.09 30000 -70% 24.60
Fifth Third Ban (FITB) 0.09 29600 25.24
Service Corporation International (SCI) 0.09 20000 40.15
Omni (OMC) 0.09 10000 73.00
Universal Technical Institute (UTI) 0.09 221437 3.41
Central Garden & Pet (CENTA) 0.09 32764 23.26
Hawthorn Bancshares (HWBK) 0.09 32605 23.25
PrimeEnergy Corporation (PNRG) 0.09 5615 142.30
Cnx Resources Corporation 0.09 74800 10.78
Career Education (CECO) 0.08 40000 16.52
Avnet (AVT) 0.08 15000 43.40
Williams Companies (WMB) 0.08 22410 28.74
Chipotle Mexican Grill (CMG) 0.08 1000 710.00
Kinder Morgan Inc. 0.08 33800 20.00
Aon 0.08 4100 170.73
Gcp Applied Technologies 0.08 22500 29.60
Twilio Inc cl a 0.08 5000 129.20
Investors Title Company (ITIC) 0.07 4000 158.00
Mitcham Industries (MIND) 0.07 159592 3.93
Perceptron (PRCP) 0.07 76103 -2% 7.50
SPAR (SGRP) 0.07 894090 0.63
Hudson Global 0.07 374611 1.52
Ishares Core Intl Stock Etf core 0.07 10000 -22% 58.10
Navient Corporation equity 0.07 51760 11.57
Spx Flow 0.07 20000 31.90
General Electric Company (GE) 0.06 50000 NEW 10.00
H&R; Block (HRB) 0.06 20000 23.95
Adobe Systems Incorporated (ADBE) 0.06 2000 NEW 266.50
Philip Morris International (PM) 0.06 6000 88.33
Procter & Gamble Company (PG) 0.06 5214 104.14
Agilysys (AGYS) 0.06 22505 21.15
H&E; Equipment Services (HEES) 0.06 20000 25.10
Rockwell Automation (ROK) 0.06 3000 175.33
Marchex (MCHX) 0.06 109379 4.74
Independence Holding Company (IHC) 0.06 15000 35.27
Oppenheimer Holdings (OPY) 0.06 19016 NEW 26.03
Garmin Ltd. 0.06 6362 86.29
Continental Materials Corporation (CUO) 0.06 26190 19.32
Nathan's Famous (NATH) 0.06 7000 68.43
Hollyfrontier Corp 0.06 10000 49.30
Flagstar Ban 0.06 15000 32.93
Berry Plastics 0.06 10000 53.90
Hubbell 0.06 4500 118.00
Ferroglobe Plc shs 0.06 240720 -45% 2.05
Ies Hldgs Inc Com stock 0.06 30000 17.77
Pluralsight Inc Cl A 0.06 15058 NEW 31.74
Ready Cap Corp Com reit 0.06 33892 NEW 14.66
E TRADE Financial Corporation (ETFC) 0.05 10000 46.40
Via (VIA.B) 0.05 15400 28.05
Lumber Liquidators Holdings (LL) 0.05 44909 -43% 10.11
ACI Worldwide (ACIW) 0.05 12000 32.83
Agilent Technologies Inc C ommon 0.05 5000 80.40
Deluxe Corporation (DLX) 0.05 10000 43.70
PetroChina Company (PTR) 0.05 6900 65.36
Sinclair Broadcast (SBGI) 0.05 10000 38.50
New Oriental Education & Tech (EDU) 0.05 4900 90.00
Ampco-Pittsburgh (AP) 0.05 117637 -2% 3.31
Macquarie Infrastructure Company (MIC) 0.05 10455 -30% 41.22
Cirrus Logic (CRUS) 0.05 10000 42.10
Brookdale Senior Living (BKD) 0.05 68611 6.57
Cambrex Corporation (CBM) 0.05 10000 38.90
PRGX Global (PRGX) 0.05 50000 -78% 7.92
SurModics (SRDX) 0.05 10000 -18% 43.50
StarTek (SRT) 0.05 49423 7.87
SIFCO Industries (SIF) 0.05 166119 -5% 2.76
Bank of Marin Ban (BMRC) 0.05 10092 40.73
Chimerix 0.05 193536 -59% 2.10
Pangaea Logistics Solution L shs 0.05 132179 -69% 3.07
National Western Life 0.05 1500 262.67
Zai Lab Ltd adr added 0.05 15000 29.53
Fednat Holding Co 0.05 25000 16.04
Assurant (AIZ) 0.04 4000 NEW 95.00
Horace Mann Educators Corporation (HMN) 0.04 10000 35.20
ConocoPhillips (COP) 0.04 5000 66.80
United Technologies Corporation (UTX) 0.04 2500 128.80
Fiserv (FISV) 0.04 4000 88.25
Graphic Packaging Holding Company (GPK) 0.04 27500 12.62
Jones Lang LaSalle Incorporated (JLL) 0.04 2000 154.00
Dcp Midstream Partners Lp 0.04 9400 33.09
Denbury Resources (DNR) 0.04 175000 -12% 2.05
Movado (MOV) 0.04 10000 36.40
First of Long Island Corporation (FLIC) 0.04 15750 21.90
Century Ban (CNBKA) 0.04 5000 73.00
Southern National Banc. of Virginia (SONA) 0.04 23763 14.64
CECO Environmental (CECE) 0.04 47293 7.21
Dht Holdings 0.04 84500 4.46
Citizens Financial 0.04 10000 32.50
Townsquare Media Inc cl a 0.04 64723 +326% 5.72
Tree 0.04 1000 352.00
Arconic Inc Com stock 0.04 17800 19.10
Cowen Group Inc New Cl A New stock 0.04 25108 14.50
Cars 0.04 16666 22.80
Stars Group Inc Com 0.04 20000 17.50
Consol Energy Inc 0.04 9350 34.22
Luxfer Holdings Plc shs 0.04 14000 25.00
Cactus Inc - A 0.04 10000 35.60
Spectrum Brands Holding Inc 0.04 6000 -39% 54.83
Berkshire Hathaway (BRK.B) 0.03 1241 200.64
Lennar Corporation (LEN) 0.03 4509 NEW 49.01
Steelcase (SCS) 0.03 15000 14.53
Manpower (MAN) 0.03 3000 NEW 82.67
Axis Capital Holdings Ltd 0.03 5000 54.80
Libbey (LBY) 0.03 100000 -36% 2.84
Brunswick Corporation (BC) 0.03 5000 50.40
E.W. Scripps Company (SSP) 0.03 10352 20.96
Benchmark Electronics (BHE) 0.03 10000 26.30
Cabot Microelectronics Corporation (CCMP) 0.03 2412 111.94
Flushing Financial Corporation (FFIC) 0.03 10983 21.94
Intuit (INTU) 0.03 1000 NEW 261.00
World Fuel Services Corporation (INT) 0.03 7500 NEW 28.93
ICU Medical, Incorporated (ICUI) 0.03 1000 239.00
TESSCO Technologies (TESS) 0.03 15954 -2% 15.48
Sabra Health Care REIT (SBRA) 0.03 12280 -79% 19.46
Guaranty Federal Bancshares (GFED) 0.03 10000 NEW 22.40
U.s. Concrete Inc Cmn 0.03 5211 NEW 41.45
Cooper Standard Holdings Inc 0.03 5000 -50% 47.00
Apollo Global Management 'a' 0.03 10000 28.30
Cbre Group Inc Cl A 0.03 5000 49.40
Performant Finl 0.03 138143 2.07
Tower Semiconductor 0.03 13400 16.57
Sanmina 0.03 10000 28.90
Mplx 0.03 9000 32.89
Model N 0.03 15287 17.53
Usa Compression Partners 0.03 17000 15.59
Pentair cs 0.03 6000 44.50
Spok Holdings 0.03 20000 13.60
Xunlei Ltd- 0.03 70848 3.66
Onemain Holdings 0.03 9000 31.78
Quarterhill 0.03 212608 1.11
Venator Materials Plc 0.03 40115 -19% 5.61
Verra Mobility Corp verra mobility corp 0.03 20000 NEW 11.90
Pitney Bowes (PBI) 0.02 20000 NEW 6.85
Tiffany & Co. (TIF) 0.02 2000 NEW 105.50
Briggs & Stratton Corporation (BGG) 0.02 15565 11.82
Analog Devices (ADI) 0.02 2000 NEW 105.50
Federal Signal Corporation (FSS) 0.02 7906 NEW 25.93
Dover Motorsports (DVD) 0.02 74663 2.02
Ituran Location And Control shs 0.02 5922 NEW 34.11
Digi International (DGII) 0.02 13825 12.66
Valhi (VHI) 0.02 80548 2.31
Optical Cable Corporation (OCCF) 0.02 32495 4.68
Cu (CFI) 0.02 10000 19.20
Nicholas Financial (NICK) 0.02 22800 8.99
Allot Communications Ltd Shs 0.02 17702 7.97
Mind C T I Ltd 0.02 73452 2.14
Beasley Broadcast (BBGI) 0.02 32469 3.97
Parke Ban (PKBK) 0.02 10000 20.90
Exfo Inc 0.02 38280 +9% 3.68
Mitek Systems (MITK) 0.02 15000 12.27
Enable Midstream 0.02 11000 14.36
Aspen Aerogels 0.02 60845 -70% 2.55
Vivint Solar 0.02 40000 NEW 4.98
Vascular Biogenics 0.02 138919 -61% 1.52
Party City Hold 0.02 16318 -34% 7.97
Pieris Pharmaceuticals 0.02 59189 -78% 3.35
Key Energy Svcs Inc Del 0.02 49702 -30% 4.06
Newmark Group Inc 0.02 18500 8.32
Arcosa Inc 0.02 6600 NEW 30.61
Mobile TeleSystems OJSC (MBT) 0.01 14000 7.57
Dover Downs Gaming & Entertainment (DDE) 0.01 40682 -75% 2.63
PICO Holdings (PICO) 0.01 10276 9.93
Entercom Communications (ETM) 0.01 10000 5.30
Houston Wire & Cable Company (HWCC) 0.01 16200 6.36
Taseko Cad Com 0.01 102400 0.59
Five Star Quality Care (FVE) 0.01 49579 -9% 0.99
Ocwen Financial Corporation (OCN) 0.01 30000 -36% 1.83
ENGlobal Corporation (ENG) 0.01 127070 -15% 0.51
NN (NNBR) 0.01 10800 +8% 7.50
Deswell Industries (DSWL) 0.01 30000 3.00
Friedman Inds Inc 0.01 14449 7.68
ImmuCell Corporation (ICCC) 0.01 13086 6.34
RCM Technologies (RCMT) 0.01 20000 3.95
Salem Communications (SALM) 0.01 41845 2.56
Trinity Biotech (TRIB) 0.01 15000 2.87
GlobalSCAPE (GSB) 0.01 14370 -57% 6.33
Intermolecular 0.01 57471 1.15
Broadwind Energy 0.01 73174 -33% 1.68
Aerohive Networks 0.01 13000 4.54
Independence Contract Dril I 0.01 20496 2.78
Pfenex 0.01 15456 6.21
Dawson Geophysical 0.01 42261 -57% 2.93
Dhi 0.01 32490 -10% 2.43
Gannett Inc Com stock 0.01 10000 10.50
Fitbit 0.01 20000 5.90
Horizon Global Corporation 0.01 60000 NEW 1.93
Support 0.01 21949 2.28
Jounce Therapeutics 0.01 10924 6.22
Asv Hldgs 0.01 16801 2.74
Best Inc sponsored ads 0.01 23000 5.22
Spirit Mta Reit 0.01 16996 6.47
Tronc Inc 0.01 10281 11.77
Opera Ltd sponsored ads 0.01 13700 NEW 6.57
Chaparral Energy Inc 0.01 20600 -18% 5.68
Teekay Offshore Partners Lp 0.00 20000 1.20
LSI Industries (LYTS) 0.00 10836 2.58
SigmaTron International (SGMA) 0.00 14141 2.90
ATA (ATAI) 0.00 10427 0.96
Evolving Systems (EVOL) 0.00 24496 1.18
Scynexis 0.00 11100 1.53
Babcock & Wilcox Enterprises, 0.00 31430 NEW 0.41
Vical 0.00 13385 1.20
Vistagen Therapeutics 0.00 25000 1.28
Aptevo Therapeutics Inc apvo 0.00 11000 0.91
Sierra Oncology 0.00 16444 1.70
Perion Network Ltd shs new 0.00 12272 2.69

Past 13F-HR SEC Filings by RBF Capital

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