Rbf Capital

Rbf Capital as of Sept. 30, 2011

Portfolio Holdings for Rbf Capital

Rbf Capital holds 346 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 3.9 $7.5M 70.00 106800.00
Kraft Foods 1.7 $3.3M 97k 33.58
Microsoft Corporation (MSFT) 1.7 $3.2M 130k 24.89
Cowen 1.6 $3.2M 1.2M 2.71
Wal-Mart Stores (WMT) 1.6 $3.1M 59k 51.90
Presidential Life 1.5 $2.8M 344k 8.22
Material Sciences Corporation 1.3 $2.5M 393k 6.43
Gibraltar Industries (ROCK) 1.2 $2.3M 278k 8.12
New Hampshire Thrift Bancshares 1.1 $2.2M 179k 12.11
Toll Brothers (TOL) 1.1 $2.0M 140k 14.43
SL Industries 1.0 $2.0M 117k 16.85
State Street Corporation (STT) 1.0 $2.0M 61k 32.15
Pepsi (PEP) 1.0 $1.9M 32k 61.90
Goldman Sachs (GS) 1.0 $1.9M 21k 94.54
Insteel Industries (IIIN) 1.0 $1.9M 192k 10.07
Carrols Restaurant 1.0 $1.9M 214k 8.90
Stratus Properties (STRS) 1.0 $1.9M 247k 7.70
McGraw-Hill Companies 0.9 $1.8M 43k 41.00
Verint Systems (VRNT) 0.9 $1.7M 66k 26.29
Willis Lease Finance Corporation (WLFC) 0.9 $1.7M 151k 11.29
Bank of New York Mellon Corporation (BK) 0.9 $1.7M 90k 18.59
eBay (EBAY) 0.8 $1.6M 55k 29.49
Tyco International Ltd S hs 0.8 $1.6M 40k 40.75
Coca-Cola Company (KO) 0.8 $1.5M 23k 67.56
Dgt Holdings Corp 0.8 $1.5M 184k 8.27
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 50k 30.12
Unilever 0.8 $1.5M 48k 31.50
Stewart Enterprises 0.8 $1.5M 252k 5.95
Viad (PRSU) 0.8 $1.5M 86k 16.98
MasterCard Incorporated (MA) 0.7 $1.4M 4.5k 317.11
Bank of America Corporation (BAC) 0.7 $1.4M 230k 6.12
General Motors Company (GM) 0.7 $1.4M 70k 20.19
UnitedHealth (UNH) 0.7 $1.4M 30k 46.13
Morgan Stanley (MS) 0.7 $1.4M 100k 13.51
AEP Industries 0.7 $1.3M 60k 22.20
Lydall 0.7 $1.3M 147k 8.90
Expedia 0.7 $1.3M 50k 25.76
Visa (V) 0.7 $1.3M 15k 85.73
U.S. Physical Therapy (USPH) 0.7 $1.3M 70k 18.52
Aspen Insurance Holdings Ltd pfd prp inc eq 0.7 $1.3M 55k 23.04
Asta Funding 0.7 $1.3M 158k 8.11
Central Ban (CEBK) 0.7 $1.3M 74k 17.13
USA Mobility 0.7 $1.3M 95k 13.20
Dover Saddlery 0.7 $1.3M 378k 3.31
Bassett Furniture Industries (BSET) 0.7 $1.3M 178k 7.05
Hudson Highland 0.6 $1.2M 363k 3.42
MRV Communications (MRVC) 0.6 $1.2M 950k 1.23
Carriage Services (CSV) 0.6 $1.2M 200k 5.92
JPS Industries 0.6 $1.2M 203k 5.80
Webco Industries (WEBC) 0.6 $1.2M 11k 110.02
Entravision Communication (EVC) 0.6 $1.2M 1.1M 1.02
Reddy Ice Holdings 0.6 $1.2M 921k 1.25
C&d Technologies Inc Cmn 0.6 $1.2M 156k 7.42
Stewart Information Services Corporation (STC) 0.6 $1.1M 129k 8.84
American Express Company (AXP) 0.6 $1.1M 25k 44.92
AmerisourceBergen (COR) 0.6 $1.1M 30k 37.27
V.F. Corporation (VFC) 0.6 $1.1M 9.0k 121.56
Sypris Solutions (SYPR) 0.6 $1.1M 367k 3.00
Hardinge 0.6 $1.1M 133k 8.20
Frozen Food Express Industries 0.6 $1.1M 542k 2.01
Spar (SGRP) 0.6 $1.1M 895k 1.20
Cogdell Spencer 0.6 $1.1M 280k 3.77
Willdan (WLDN) 0.5 $1.0M 279k 3.73
Citizens Republic Bancorp In 0.5 $1.0M 149k 6.92
Chico's FAS 0.5 $1.0M 90k 11.43
Assured Guaranty (AGO) 0.5 $1.0M 91k 10.99
INC Sealy Corp 0.5 $1.0M 22k 46.27
Hldgs (UAL) 0.5 $969k 50k 19.38
Gencor Industries (GENC) 0.5 $950k 131k 7.25
Actions Semiconductor (ACTS) 0.5 $938k 447k 2.10
Flexsteel Industries (FLXS) 0.5 $950k 63k 15.00
InfuSystem Holdings (INFU) 0.5 $950k 1000k 0.95
Discover Financial Services 0.5 $918k 40k 22.95
Capital One Financial (COF) 0.5 $931k 24k 39.62
Global Sources 0.5 $932k 138k 6.77
LKQ Corporation (LKQ) 0.5 $911k 38k 24.17
Aeropostale 0.5 $897k 83k 10.81
D.R. Horton (DHI) 0.5 $867k 96k 9.04
Target Corporation (TGT) 0.4 $834k 17k 49.06
Warren Resources 0.4 $821k 345k 2.38
Dover Downs Gaming & Entertainment 0.4 $806k 355k 2.27
Google 0.4 $773k 1.5k 515.33
Independence Holding Company 0.4 $776k 107k 7.25
Parkvale Financial (PVSA) 0.4 $752k 41k 18.41
Horizon Lines Inc note 4.250% 8/1 0.4 $730k 1.0M 0.73
Aetna 0.4 $727k 20k 36.35
Progressive Corporation (PGR) 0.4 $710k 40k 17.75
3M Company (MMM) 0.4 $718k 10k 71.80
One Liberty Properties (OLP) 0.4 $718k 49k 14.65
Thomas Properties 0.4 $687k 301k 2.28
Dana Holding Corporation (DAN) 0.4 $693k 66k 10.50
Trinity Biotech 0.4 $699k 76k 9.16
United Online 0.3 $678k 130k 5.23
Hollywood Media Corporation (HOLL) 0.3 $677k 454k 1.49
Hollyfrontier Corp 0.3 $681k 26k 26.21
Avnet (AVT) 0.3 $652k 25k 26.08
Walgreen Company 0.3 $658k 20k 32.90
United Parcel Service (UPS) 0.3 $632k 10k 63.20
American Eagle Outfitters (AEO) 0.3 $645k 55k 11.73
Entegris (ENTG) 0.3 $638k 100k 6.38
AMN Healthcare Services (AMN) 0.3 $634k 158k 4.01
GameStop (GME) 0.3 $635k 28k 23.09
Psychemedics (PMD) 0.3 $609k 85k 7.13
PHH Corporation 0.3 $603k 38k 16.08
H&R Block (HRB) 0.3 $607k 46k 13.31
Accenture (ACN) 0.3 $606k 12k 52.70
Qlt 0.3 $596k 82k 7.31
Aon Corporation 0.3 $588k 14k 42.00
Career Education 0.3 $587k 45k 13.04
Apogee Enterprises (APOG) 0.3 $573k 67k 8.59
Perceptron 0.3 $575k 106k 5.41
Cardtronics 0.3 $573k 25k 22.92
Heelys 0.3 $585k 289k 2.02
Resource America 0.3 $564k 125k 4.51
Supertel Hospitality (SPPR) 0.3 $531k 708k 0.75
Pulte (PHM) 0.3 $514k 130k 3.95
BJ's Wholesale Club 0.3 $512k 10k 51.20
CNA Financial Corporation (CNA) 0.3 $524k 23k 22.49
Amer (UHAL) 0.3 $525k 8.4k 62.43
SanDisk Corporation 0.3 $525k 13k 40.38
MidWestOne Financial (MOFG) 0.3 $518k 36k 14.35
EDCI Holdings (EDCI) 0.3 $522k 125k 4.19
United Bancshares Inc. OH (UBOH) 0.3 $514k 60k 8.61
Total System Services 0.3 $508k 30k 16.93
Validus Holdings 0.3 $498k 20k 24.90
Sanofi-Aventis SA (SNY) 0.2 $492k 15k 32.80
Ca 0.2 $485k 25k 19.40
Cache (CACH) 0.2 $491k 98k 4.99
Entercom Communications 0.2 $482k 92k 5.25
Louisiana-Pacific Corporation (LPX) 0.2 $486k 95k 5.11
Towers Watson & Co 0.2 $478k 8.0k 59.75
Western Union Company (WU) 0.2 $459k 30k 15.30
Nasdaq Omx (NDAQ) 0.2 $465k 20k 23.13
Equifax (EFX) 0.2 $461k 15k 30.73
Compuware Corporation 0.2 $460k 60k 7.67
Five Star Quality Care 0.2 $463k 185k 2.50
PriceSmart (PSMT) 0.2 $467k 7.5k 62.27
Bel Fuse (BELFB) 0.2 $471k 30k 15.59
Vanguard Value ETF (VTV) 0.2 $471k 10k 47.10
Spdr S&p 500 Etf (SPY) 0.2 $453k 4.0k 113.25
Autodesk (ADSK) 0.2 $447k 16k 27.76
Valassis Communications 0.2 $450k 24k 18.75
iShares Dow Jones US Utilities (IDU) 0.2 $450k 5.5k 81.82
CIGNA Corporation 0.2 $419k 10k 41.90
Oracle Corporation (ORCL) 0.2 $431k 15k 28.73
Hormel Foods Corporation (HRL) 0.2 $432k 16k 27.00
PGT 0.2 $434k 347k 1.25
Libbey 0.2 $407k 39k 10.54
H&E Equipment Services 0.2 $413k 50k 8.26
Maidenform Brands 0.2 $413k 18k 23.39
Rick's Cabaret Int'l 0.2 $403k 61k 6.64
Quality Distribution 0.2 $397k 44k 8.96
Information Services (III) 0.2 $403k 380k 1.06
NN (NNBR) 0.2 $381k 75k 5.05
LSI Industries (LYTS) 0.2 $377k 61k 6.23
NCI Building Systems 0.2 $389k 52k 7.56
Asset Acceptance Capital 0.2 $384k 114k 3.37
Philip Morris International (PM) 0.2 $374k 6.0k 62.33
Cumulus Media 0.2 $371k 131k 2.84
Cdi 0.2 $369k 35k 10.69
Arlington Asset Investment 0.2 $361k 15k 24.07
Valero Energy Corporation (VLO) 0.2 $356k 20k 17.80
Hertz Global Holdings 0.2 $347k 39k 8.90
Continental Materials Corporation 0.2 $340k 26k 12.98
Ens 0.2 $323k 8.0k 40.38
International Flavors & Fragrances (IFF) 0.2 $337k 6.0k 56.17
MicroStrategy Incorporated (MSTR) 0.2 $322k 2.8k 114.14
Bluegreen Corporation 0.2 $328k 156k 2.10
Baldwin Technology 0.2 $335k 286k 1.17
Ace Limited Cmn 0.2 $303k 5.0k 60.60
CSG Systems International (CSGS) 0.2 $316k 25k 12.64
Men's Wearhouse 0.2 $313k 12k 26.08
Universal Technical Institute (UTI) 0.2 $314k 23k 13.60
Brady Corporation (BRC) 0.2 $317k 12k 26.42
Mednax (MD) 0.2 $313k 5.0k 62.60
CyberOptics Corporation 0.2 $304k 39k 7.90
P.A.M. Transportation Services (PAMT) 0.2 $315k 32k 9.99
United Technologies Corporation 0.1 $281k 4.0k 70.25
Hanger Orthopedic 0.1 $293k 16k 18.90
Heidrick & Struggles International (HSII) 0.1 $299k 18k 16.42
Cu (CULP) 0.1 $296k 35k 8.46
Century Casinos (CNTY) 0.1 $292k 111k 2.62
Rent-A-Center (UPBD) 0.1 $275k 10k 27.50
Arrow Electronics (ARW) 0.1 $278k 10k 27.80
Credit Suisse Group 0.1 $262k 10k 26.20
Manpower (MAN) 0.1 $273k 8.1k 33.62
Huttig Building Products 0.1 $265k 601k 0.44
Global Cash Access Holdings 0.1 $269k 105k 2.56
Advance America, Cash Advance Centers 0.1 $262k 36k 7.37
DSP 0.1 $279k 47k 5.91
Hooper Holmes 0.1 $266k 402k 0.66
M.D.C. Holdings 0.1 $269k 16k 16.92
CNO Financial (CNO) 0.1 $272k 50k 5.40
American Lorain Corporation 0.1 $277k 170k 1.63
SLM Corporation (SLM) 0.1 $249k 20k 12.45
Sensient Technologies Corporation (SXT) 0.1 $260k 8.0k 32.50
Interpublic Group of Companies (IPG) 0.1 $252k 35k 7.20
Mbia (MBI) 0.1 $254k 35k 7.26
PPL Corporation (PPL) 0.1 $257k 9.0k 28.56
U.S. Global Investors (GROW) 0.1 $250k 37k 6.79
Einstein Noah Restaurant 0.1 $257k 20k 12.81
RCM Technologies (RCMT) 0.1 $248k 56k 4.41
American National BankShares 0.1 $243k 14k 17.99
Camco Financial (CAFI) 0.1 $256k 215k 1.19
Chevron Corporation (CVX) 0.1 $231k 2.5k 92.40
Hubbell Incorporated 0.1 $223k 4.5k 49.56
Lincare Holdings 0.1 $225k 10k 22.50
Investors Title Company (ITIC) 0.1 $233k 6.6k 35.31
Cross Country Healthcare (CCRN) 0.1 $223k 53k 4.18
Piper Jaffray Companies (PIPR) 0.1 $235k 13k 17.92
bebe stores 0.1 $235k 35k 6.71
BankFinancial Corporation (BFIN) 0.1 $225k 34k 6.65
Citi Trends (CTRN) 0.1 $235k 20k 11.75
Pinnacle Airlines 0.1 $234k 80k 2.92
Agria Corporation 0.1 $229k 183k 1.25
Mfri 0.1 $230k 32k 7.21
Coleman Cable 0.1 $238k 28k 8.44
Applied Materials (AMAT) 0.1 $207k 20k 10.35
Sinclair Broadcast 0.1 $208k 29k 7.17
Brunswick Corporation (BC) 0.1 $211k 15k 14.03
Cambrex Corporation 0.1 $204k 41k 5.04
Astronics Corporation (ATRO) 0.1 $213k 7.5k 28.29
Callidus Software 0.1 $206k 45k 4.61
Intertape Polymer (ITPOF) 0.1 $210k 109k 1.93
Flanders Corporation 0.1 $221k 75k 2.95
PowerShares Intl. Dividend Achiev. 0.1 $206k 15k 13.73
Live Nation Entertainment (LYV) 0.1 $200k 25k 8.00
First Place Financial 0.1 $187k 212k 0.88
Avis Budget (CAR) 0.1 $188k 20k 9.66
Oriental Financial 0.1 $193k 20k 9.65
Cambium Learning 0.1 $196k 66k 2.98
Continucare Corporation 0.1 $193k 30k 6.38
Deswell Industries (DSWL) 0.1 $199k 78k 2.54
Stanley Furniture 0.1 $194k 67k 2.91
West Coast Banc Or 0.1 $201k 14k 13.98
Service Corporation International (SCI) 0.1 $183k 20k 9.15
Kelly Services (KELYA) 0.1 $168k 15k 11.39
Lincoln Educational Services Corporation (LINC) 0.1 $180k 22k 8.07
Movado (MOV) 0.1 $173k 14k 12.21
Hawthorn Bancshares (HWBK) 0.1 $180k 25k 7.26
Beacon Federal Ban (BFED) 0.1 $166k 13k 13.31
Parkway Properties 0.1 $165k 15k 11.04
BroadVision 0.1 $177k 20k 8.72
U.s. Concrete Inc Cmn 0.1 $180k 44k 4.11
Banner Corp (BANR) 0.1 $183k 14k 12.81
Us Concrete Inc 144a 9.5 08-31 convert 0.1 $175k 201k 0.87
Vishay Intertechnology (VSH) 0.1 $146k 18k 8.34
Pctel 0.1 $163k 27k 6.13
Delta Air Lines (DAL) 0.1 $150k 20k 7.50
CNinsure 0.1 $157k 22k 7.01
Flushing Financial Corporation (FFIC) 0.1 $162k 15k 10.80
Lawson Products (DSGR) 0.1 $156k 12k 13.49
Burnham Holdings (BURCA) 0.1 $152k 11k 13.86
SED International Holdings (SEDN) 0.1 $153k 48k 3.20
Collective Brands 0.1 $130k 10k 13.00
Cogent Communications (CCOI) 0.1 $135k 10k 13.50
MarineMax (HZO) 0.1 $131k 20k 6.49
Dixie (DXYN) 0.1 $132k 44k 3.01
Harvard Bioscience (HBIO) 0.1 $143k 34k 4.22
Datalink Corporation 0.1 $130k 19k 6.81
Ituran Location And Control (ITRN) 0.1 $117k 10k 11.68
Compass Diversified Holdings (CODI) 0.1 $125k 10k 12.14
Korn/Ferry International (KFY) 0.1 $123k 10k 12.21
China Integrated Energy (CBEH) 0.1 $115k 186k 0.62
M/I Homes (MHO) 0.1 $115k 19k 6.03
Central Garden & Pet (CENTA) 0.1 $117k 17k 7.07
Optical Cable Corporation (OCC) 0.1 $123k 38k 3.26
Synalloy Corporation (ACNT) 0.1 $110k 10k 11.00
Pacific Premier Ban 0.1 $115k 20k 5.89
Beasley Broadcast 0.1 $123k 33k 3.79
Steelcase (SCS) 0.1 $95k 15k 6.33
Dover Motorsports 0.1 $98k 78k 1.25
Dime Community Bancshares 0.1 $101k 10k 10.10
Journal Communications 0.1 $89k 30k 2.97
Hanmi Financial 0.1 $95k 114k 0.83
Integrated Electrical Services 0.1 $101k 50k 2.02
QC Holdings (QCCO) 0.1 $88k 30k 2.93
Morgan Stanley option 0.1 $99k 400.00 247.50
Chemtura Corporation 0.1 $100k 10k 10.00
Selectica 0.1 $90k 23k 3.89
Freeseas Inc *w exp 07/29/201 0.1 $102k 110k 0.92
Rait Financial Trust 0.1 $102k 30k 3.40
Cubesmart (CUBE) 0.1 $90k 11k 8.49
Masco Corporation (MAS) 0.0 $71k 10k 7.10
Cbiz (CBZ) 0.0 $85k 13k 6.59
Seabright Holdings 0.0 $72k 10k 7.20
Symetra Finl Corp 0.0 $82k 10k 8.20
Morgan Stanley option 0.0 $69k 200.00 345.00
21st Century Holding (TCHC) 0.0 $79k 34k 2.33
Gt Solar Int'l 0.0 $70k 10k 7.00
Sanmina-SCI Corporation 0.0 $67k 10k 6.70
Imperial Sugar Company 0.0 $64k 10k 6.40
Salem Communications (SALM) 0.0 $51k 23k 2.23
American River Bankshares 0.0 $56k 11k 4.96
Summer Infant 0.0 $66k 10k 6.60
Crown Crafts (CRWS) 0.0 $53k 14k 3.67
Ubics (UBIX) 0.0 $66k 130k 0.51
Pacer International 0.0 $38k 10k 3.80
Parlux Fragrances 0.0 $47k 15k 3.23
Dot Hill Systems 0.0 $30k 20k 1.50
Jamba 0.0 $32k 25k 1.28
Willbros 0.0 $42k 10k 4.19
Morgan Stanley option 0.0 $46k 100.00 460.00
Morgan Stanley option 0.0 $40k 100.00 400.00
Charles & Colvard 0.0 $31k 14k 2.26
Pulse Electronics 0.0 $29k 10k 2.90
Cdc Corp shs class -a - 0.0 $36k 36k 1.01
Crawford & Company (CRD.A) 0.0 $40k 11k 3.79
Chromcraft Revington 0.0 $47k 42k 1.12
diaDexus 0.0 $33k 127k 0.26
Lotus Pharm Inc Cmn (LTUS) 0.0 $41k 107k 0.38
MGIC Investment (MTG) 0.0 $28k 15k 1.87
Mattson Technology 0.0 $23k 20k 1.15
Sealy Corporation 0.0 $16k 11k 1.47
Morgan Stanley option 0.0 $15k 50.00 300.00
Morgan Stanley option 0.0 $17k 100.00 170.00
Morgan Stanley option 0.0 $19k 100.00 190.00
Morgan Stanley option 0.0 $25k 200.00 125.00
Morgan Stanley option 0.0 $17k 110.00 154.55
Morgan Stanley option 0.0 $10k 50.00 200.00
Morgan Stanley option 0.0 $18k 300.00 60.00
Morgan Stanley option 0.0 $11k 103.00 106.80
Morgan Stanley option 0.0 $22k 300.00 73.33
Morgan Stanley option 0.0 $18k 150.00 120.00
Morgan Stanley option 0.0 $17k 300.00 56.67
Morgan Stanley option 0.0 $16k 200.00 80.00
State Str Corp option 0.0 $10k 93.00 107.53
China Information Technology 0.0 $17k 19k 0.91
Eastern Virginia Bankshares 0.0 $26k 11k 2.36
SkyPeople Fruit Juice 0.0 $18k 10k 1.80
Transgenomic 0.0 $13k 10k 1.30
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 100.00 10.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 100.00 10.00
Duoyuan Printing 0.0 $9.1k 30k 0.30
Ampal-American Israel Corporation 0.0 $3.0k 10k 0.30
Morgan Stanley option 0.0 $9.0k 100.00 90.00
Morgan Stanley option 0.0 $9.0k 51.00 176.47
Morgan Stanley option 0.0 $3.0k 100.00 30.00
Morgan Stanley option 0.0 $8.0k 30.00 266.67
Morgan Stanley option 0.0 $9.0k 211.00 42.65
Morgan Stanley option 0.0 $5.0k 72.00 69.44
State Str Corp option 0.0 $2.0k 100.00 20.00
State Str Corp option 0.0 $1.0k 100.00 10.00
State Str Corp option 0.0 $2.0k 200.00 10.00
Biostar Pharmaceuticals 0.0 $7.0k 10k 0.70
CLST Holdings (CLHI) 0.0 $1.8k 59k 0.03