Rbf Capital

Rbf Capital as of Dec. 31, 2011

Portfolio Holdings for Rbf Capital

Rbf Capital holds 311 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 7.8 $17M 150.00 114753.33
Platinum Underwriter/ptp 2.5 $5.5M 162k 34.11
State Street Corporation (STT) 2.2 $4.8M 120k 40.31
UnitedHealth (UNH) 1.4 $3.2M 63k 50.68
Bank of America Corporation (BAC) 1.4 $3.1M 550k 5.56
MasterCard Incorporated (MA) 1.3 $2.8M 7.5k 372.80
Kraft Foods 1.2 $2.8M 74k 37.36
Cowen 1.2 $2.8M 1.1M 2.59
Pepsi (PEP) 1.2 $2.7M 40k 66.35
Gibraltar Industries (ROCK) 1.1 $2.5M 180k 13.96
Presidential Life 1.1 $2.5M 250k 9.99
Wells Fargo & Company (WFC) 1.1 $2.5M 90k 27.56
Toll Brothers (TOL) 1.1 $2.5M 120k 20.42
AEP Industries 1.1 $2.4M 85k 28.15
Visa (V) 1.1 $2.3M 23k 101.52
Carrols Restaurant 1.0 $2.3M 200k 11.57
Microsoft Corporation (MSFT) 1.0 $2.2M 85k 25.96
Stratus Properties (STRS) 1.0 $2.1M 275k 7.81
Goldman Sachs (GS) 0.9 $2.0M 23k 90.44
McGraw-Hill Companies 0.9 $2.0M 45k 44.98
New Hampshire Thrift Bancshares 0.9 $2.0M 179k 11.30
Dgt Holdings Corp 0.9 $2.0M 184k 10.98
Insteel Industries (IIIN) 0.9 $2.0M 182k 10.99
Wal-Mart Stores (WMT) 0.9 $1.9M 32k 59.75
Morgan Stanley (MS) 0.9 $1.9M 126k 15.13
Material Sciences Corporation 0.8 $1.9M 229k 8.22
Stewart Information Services Corporation (STC) 0.8 $1.8M 160k 11.55
Citizens Republic Bancorp In 0.8 $1.8M 160k 11.40
Willis Lease Finance Corporation (WLFC) 0.8 $1.7M 146k 11.95
Hudson Highland 0.8 $1.7M 363k 4.79
LKQ Corporation (LKQ) 0.8 $1.7M 55k 30.07
CVS Caremark Corporation (CVS) 0.7 $1.6M 40k 40.78
Tyco International Ltd S hs 0.7 $1.6M 35k 46.71
Entravision Communication (EVC) 0.7 $1.6M 1.1M 1.56
Valassis Communications 0.7 $1.6M 84k 19.23
InfuSystem Holdings (INFU) 0.7 $1.6M 992k 1.61
Partner Re 0.7 $1.6M 25k 64.20
Dover Saddlery 0.7 $1.5M 378k 4.00
JPS Industries 0.7 $1.5M 203k 7.40
U.S. Physical Therapy (USPH) 0.7 $1.5M 74k 19.68
Stewart Enterprises 0.7 $1.5M 252k 5.76
Viad (PRSU) 0.7 $1.4M 82k 17.49
CNO Financial (CNO) 0.6 $1.4M 225k 6.31
PHH Corporation 0.6 $1.4M 130k 10.70
Sypris Solutions (SYPR) 0.6 $1.4M 348k 3.92
Apollo 0.6 $1.3M 25k 53.88
Coca-Cola Company (KO) 0.6 $1.3M 19k 69.95
Assured Guaranty (AGO) 0.6 $1.3M 100k 13.14
BP (BP) 0.6 $1.3M 30k 42.73
American International (AIG) 0.6 $1.3M 56k 23.20
Asta Funding 0.6 $1.3M 158k 7.98
Central Ban (CEBK) 0.6 $1.3M 74k 17.05
Webco Industries (WEBC) 0.6 $1.3M 11k 117.96
Bassett Furniture Industries (BSET) 0.6 $1.2M 166k 7.49
INC Sealy Corp 0.6 $1.2M 22k 56.73
EDCI Holdings (EDCI) 0.6 $1.2M 250k 5.00
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 84.79
Cogdell Spencer 0.5 $1.2M 280k 4.25
Lydall 0.5 $1.2M 127k 9.49
General Cable Corporation 0.5 $1.2M 47k 25.01
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 35k 33.26
Endurance Specialty Hldgs Lt 0.5 $1.1M 30k 38.27
AmerisourceBergen (COR) 0.5 $1.1M 30k 37.20
W.R. Grace & Co. 0.5 $1.1M 24k 45.93
Hanmi Financial (HAFC) 0.5 $1.1M 145k 7.40
eBay (EBAY) 0.5 $1.1M 35k 30.34
Carriage Services (CSV) 0.5 $1.1M 189k 5.60
V.F. Corporation (VFC) 0.5 $1.0M 8.0k 127.00
Unilever 0.5 $1.0M 30k 34.37
SL Industries 0.5 $1.0M 62k 16.20
Thomas Properties 0.5 $1.0M 301k 3.33
Parkvale Financial (PVSA) 0.5 $1.0M 41k 24.57
Warren Resources 0.4 $977k 300k 3.26
American Express Company (AXP) 0.4 $943k 20k 47.15
Verint Systems (VRNT) 0.4 $953k 35k 27.54
Avnet (AVT) 0.4 $933k 30k 31.10
Aspen Insurance Holdings 0.4 $928k 35k 26.51
Gencor Industries (GENC) 0.4 $910k 131k 6.94
Suntrust Banks Inc $1.00 Par Cmn 0.4 $885k 50k 17.70
United Parcel Service (UPS) 0.4 $878k 12k 73.17
Hardinge 0.4 $883k 110k 8.05
Flexsteel Industries (FLXS) 0.4 $877k 63k 13.84
Spar (SGRP) 0.4 $894k 894k 1.00
PNC Financial Services (PNC) 0.4 $865k 15k 57.67
Men's Wearhouse 0.4 $846k 26k 32.41
Capital One Financial (COF) 0.4 $846k 20k 42.30
Independence Holding Company 0.4 $852k 105k 8.13
Pulte (PHM) 0.4 $820k 130k 6.31
WellPoint 0.4 $828k 13k 66.24
MRV Communications (MRVC) 0.4 $817k 950k 0.86
E TRADE Financial Corporation 0.4 $796k 100k 7.96
Hldgs (UAL) 0.4 $802k 43k 18.87
Willdan (WLDN) 0.4 $808k 204k 3.96
Ace Limited Cmn 0.3 $771k 11k 70.09
Psychemedics (PMD) 0.3 $777k 85k 9.10
Fair Isaac Corporation (FICO) 0.3 $785k 22k 35.84
Aeropostale 0.3 $763k 50k 15.26
Dover Downs Gaming & Entertainment 0.3 $734k 343k 2.14
Actions Semiconductor (ACTS) 0.3 $732k 400k 1.83
Hollyfrontier Corp 0.3 $725k 31k 23.40
United Online 0.3 $705k 130k 5.44
Bank of New York Mellon Corporation (BK) 0.3 $697k 35k 19.91
Discover Financial Services 0.3 $674k 28k 23.99
Cdi 0.3 $659k 48k 13.81
Chico's FAS 0.3 $668k 60k 11.13
Global Sources 0.3 $668k 138k 4.85
H&E Equipment Services 0.3 $671k 50k 13.42
Theragenics Corporation 0.3 $660k 393k 1.68
Chevron Corporation (CVX) 0.3 $638k 6.0k 106.33
H&R Block (HRB) 0.3 $653k 40k 16.32
Aetna 0.3 $633k 15k 42.20
Fifth Third Ban (FITB) 0.3 $636k 50k 12.72
Universal Technical Institute (UTI) 0.3 $634k 50k 12.78
SurModics (SRDX) 0.3 $650k 44k 14.67
Industries N shs - a - (LYB) 0.3 $650k 20k 32.50
Omni (OMC) 0.3 $624k 14k 44.57
USA Mobility 0.3 $624k 45k 13.87
Key (KEY) 0.3 $615k 80k 7.69
C&d Technologies Inc Cmn 0.3 $598k 62k 9.73
Total System Services 0.3 $587k 30k 19.57
Resource America 0.3 $583k 125k 4.66
Qlt 0.3 $572k 80k 7.20
Hollywood Media Corporation (HOLL) 0.3 $577k 454k 1.27
Five Star Quality Care 0.2 $556k 185k 3.00
Everest Re Group (EG) 0.2 $529k 6.3k 84.14
Amer (UHAL) 0.2 $531k 6.0k 88.35
MidWestOne Financial (MOFG) 0.2 $528k 36k 14.63
Cbiz (CBZ) 0.2 $502k 82k 6.11
Rick's Cabaret Int'l 0.2 $513k 61k 8.46
Frozen Food Express Industries 0.2 $507k 393k 1.29
NCI Building Systems 0.2 $510k 47k 10.87
Perceptron 0.2 $506k 106k 4.76
Progressive Corporation (PGR) 0.2 $488k 25k 19.52
Marsh & McLennan Companies 0.2 $496k 16k 31.59
Bel Fuse (BELFB) 0.2 $498k 27k 18.75
Dana Holding Corporation (DAN) 0.2 $486k 40k 12.15
Towers Watson & Co 0.2 $479k 8.0k 59.88
American Safety Ins Hldgs Lt ord 0.2 $481k 22k 21.76
Quality Distribution 0.2 $498k 44k 11.24
iShares Dow Jones US Utilities (IDU) 0.2 $486k 5.5k 88.36
Chemtura Corporation 0.2 $493k 44k 11.33
Western Union Company (WU) 0.2 $457k 25k 18.28
American Eagle Outfitters (AEO) 0.2 $459k 30k 15.30
Philip Morris International (PM) 0.2 $471k 6.0k 78.50
Hormel Foods Corporation (HRL) 0.2 $469k 16k 29.31
Supertel Hospitality (SPPR) 0.2 $467k 708k 0.66
Hertz Global Holdings 0.2 $448k 38k 11.73
Bluegreen Corporation 0.2 $439k 156k 2.81
Asset Acceptance Capital 0.2 $446k 114k 3.91
West Marine 0.2 $417k 36k 11.63
Vodafone 0.2 $420k 15k 28.00
AMN Healthcare Services (AMN) 0.2 $389k 88k 4.43
Heidrick & Struggles International (HSII) 0.2 $392k 18k 21.53
United Bancshares Inc. OH (UBOH) 0.2 $410k 60k 6.87
Ens 0.2 $375k 8.0k 46.88
Equifax (EFX) 0.2 $387k 10k 38.70
Rent-A-Center (UPBD) 0.2 $370k 10k 37.00
Arrow Electronics (ARW) 0.2 $374k 10k 37.40
Brady Corporation (BRC) 0.2 $352k 11k 31.57
SanDisk Corporation 0.2 $344k 7.0k 49.14
Intertape Polymer (ITPOF) 0.2 $353k 109k 3.25
LSI Industries (LYTS) 0.2 $363k 61k 6.00
Mednax (MD) 0.2 $360k 5.0k 72.00
Trinity Biotech 0.2 $350k 34k 10.17
Aon Corporation 0.1 $328k 7.0k 46.86
One Liberty Properties (OLP) 0.1 $330k 20k 16.50
Hubbell Incorporated 0.1 $301k 4.5k 66.89
Sensient Technologies Corporation (SXT) 0.1 $303k 8.0k 37.88
Advance America, Cash Advance Centers 0.1 $318k 36k 8.95
MicroStrategy Incorporated (MSTR) 0.1 $306k 2.8k 108.47
PGT 0.1 $305k 296k 1.03
CyberOptics Corporation 0.1 $300k 39k 7.80
Continental Materials Corporation 0.1 $313k 26k 11.95
P.A.M. Transportation Services (PAMT) 0.1 $300k 32k 9.51
United Technologies Corporation 0.1 $292k 4.0k 73.00
Lannett Company 0.1 $295k 67k 4.42
Huttig Building Products 0.1 $295k 566k 0.52
Avis Budget (CAR) 0.1 $289k 27k 10.70
Cambrex Corporation 0.1 $291k 41k 7.19
Callidus Software 0.1 $287k 45k 6.42
Cu (CULP) 0.1 $298k 35k 8.51
Century Casinos (CNTY) 0.1 $282k 111k 2.53
Mfc Industrial 0.1 $291k 42k 7.01
WellCare Health Plans 0.1 $263k 5.0k 52.60
PPL Corporation (PPL) 0.1 $265k 9.0k 29.44
Brunswick Corporation (BC) 0.1 $272k 15k 18.09
Humana (HUM) 0.1 $263k 3.0k 87.67
Movado (MOV) 0.1 $257k 14k 18.14
American National BankShares 0.1 $263k 14k 19.47
Camco Financial (CAFI) 0.1 $264k 211k 1.25
Accenture 0.1 $266k 5.0k 53.20
Nasdaq Omx (NDAQ) 0.1 $245k 10k 24.50
United Rentals (URI) 0.1 $236k 8.0k 29.50
Investors Title Company (ITIC) 0.1 $236k 6.6k 35.77
Libbey 0.1 $255k 20k 12.75
Einstein Noah Restaurant 0.1 $255k 16k 15.80
Hooper Holmes 0.1 $241k 402k 0.60
Alterra Capital Holdings Lim 0.1 $236k 10k 23.60
PAR Technology Corporation (PAR) 0.1 $242k 61k 3.94
Heelys 0.1 $253k 137k 1.85
Century Ban 0.1 $242k 8.6k 28.23
Banner Corp (BANR) 0.1 $245k 14k 17.15
Charles Schwab Corporation (SCHW) 0.1 $225k 20k 11.25
Autodesk (ADSK) 0.1 $212k 7.0k 30.29
Energizer Holdings 0.1 $232k 3.0k 77.33
Service Corporation International (SCI) 0.1 $213k 20k 10.65
Cross Country Healthcare (CCRN) 0.1 $227k 41k 5.56
U.S. Global Investors (GROW) 0.1 $222k 37k 6.03
Flanders Corporation 0.1 $229k 75k 3.05
Willbros 0.1 $228k 62k 3.67
Mfri 0.1 $221k 32k 6.93
BroadVision 0.1 $222k 20k 10.94
West Coast Banc Or 0.1 $224k 14k 15.58
Career Education 0.1 $199k 25k 7.96
Kelly Services (KELYA) 0.1 $202k 15k 13.70
Flushing Financial Corporation (FFIC) 0.1 $189k 15k 12.60
Information Services (III) 0.1 $202k 196k 1.03
Us Concrete Inc 144a 9.5 08-31 convert 0.1 $197k 201k 0.98
Entegris (ENTG) 0.1 $175k 20k 8.75
Pctel 0.1 $182k 27k 6.86
Korn/Ferry International (KFY) 0.1 $172k 10k 17.08
Maidenform Brands 0.1 $183k 10k 18.30
Joe's Jeans 0.1 $177k 340k 0.52
Lawson Products (DSGR) 0.1 $178k 12k 15.39
Symetra Finl Corp 0.1 $181k 20k 9.05
Beacon Federal Ban (BFED) 0.1 $173k 13k 13.88
Oriental Financial 0.1 $164k 14k 12.09
DSP 0.1 $155k 30k 5.20
Deswell Industries (DSWL) 0.1 $155k 72k 2.15
Hawthorn Bancshares (HWBK) 0.1 $150k 25k 6.05
Datalink Corporation 0.1 $158k 19k 8.28
Parkway Properties 0.1 $147k 15k 9.83
Burnham Holdings (BURCA) 0.1 $148k 11k 13.49
Ituran Location And Control (ITRN) 0.1 $137k 10k 13.68
Cache (CACH) 0.1 $124k 20k 6.20
Compass Diversified Holdings (CODI) 0.1 $128k 10k 12.43
Apogee Enterprises (APOG) 0.1 $124k 10k 12.29
MarineMax (HZO) 0.1 $132k 20k 6.53
Dime Community Bancshares 0.1 $126k 10k 12.60
BankFinancial Corporation (BFIN) 0.1 $130k 24k 5.52
Journal Communications 0.1 $132k 30k 4.40
Harvard Bioscience (HBIO) 0.1 $131k 34k 3.87
Stanley Furniture 0.1 $137k 46k 2.99
RCM Technologies (RCMT) 0.1 $137k 27k 5.17
KKR & Co 0.1 $128k 10k 12.80
Pacific Premier Ban 0.1 $124k 20k 6.35
American Lorain Corporation 0.1 $129k 80k 1.61
Apollo Global Management 'a' 0.1 $124k 10k 12.40
Rait Financial Trust 0.1 $143k 30k 4.77
Steelcase (SCS) 0.1 $112k 15k 7.47
Mbia (MBI) 0.1 $116k 10k 11.60
Sinclair Broadcast 0.1 $113k 10k 11.30
Lincoln Educational Services Corporation (LINC) 0.1 $115k 15k 7.93
Synalloy Corporation (ACNT) 0.1 $103k 10k 10.30
QC Holdings (QCCO) 0.1 $121k 30k 4.03
Beasley Broadcast 0.1 $102k 33k 3.14
21st Century Holding (TCHC) 0.1 $100k 34k 2.97
SED International Holdings (SEDN) 0.1 $117k 48k 2.44
Dover Motorsports 0.0 $81k 78k 1.04
Sanmina-SCI Corporation 0.0 $93k 10k 9.30
Seabright Holdings 0.0 $93k 12k 7.62
Dixie (DXYN) 0.0 $88k 30k 2.93
Optical Cable Corporation (OCC) 0.0 $83k 26k 3.19
Agria Corporation 0.0 $90k 87k 1.04
Morgan Stanley option 0.0 $80k 400.00 200.00
Covenant Transportation (CVLG) 0.0 $82k 28k 2.96
Entercom Communications 0.0 $62k 10k 6.20
Parlux Fragrances 0.0 $74k 15k 5.08
CNinsure 0.0 $69k 10k 6.90
NN (NNBR) 0.0 $60k 10k 6.00
Reddy Ice Holdings 0.0 $72k 300k 0.24
Pinnacle Airlines 0.0 $66k 80k 0.82
Integrated Electrical Services 0.0 $56k 30k 1.87
Morgan Stanley option 0.0 $64k 200.00 320.00
Pacer International 0.0 $54k 10k 5.40
China Integrated Energy (CBEH) 0.0 $39k 101k 0.39
Cambium Learning 0.0 $54k 18k 3.00
Morgan Stanley option 0.0 $47k 100.00 470.00
Morgan Stanley option 0.0 $40k 100.00 400.00
Charles & Colvard 0.0 $35k 14k 2.55
Salem Communications (SALM) 0.0 $52k 20k 2.59
American River Bankshares 0.0 $51k 11k 4.52
Crown Crafts (CRWS) 0.0 $36k 11k 3.32
Crawford & Company (CRD.A) 0.0 $43k 11k 4.08
First Place Financial 0.0 $28k 55k 0.51
Dot Hill Systems 0.0 $27k 20k 1.35
Bank Of America Corporation option 0.0 $15k 100.00 150.00
State Str Corp option 0.0 $16k 93.00 172.04
Transgenomic 0.0 $13k 10k 1.30
Bank Of America Corporation option 0.0 $2.0k 100.00 20.00
Bank Of America Corporation option 0.0 $1.0k 100.00 10.00
Bank Of America Corporation option 0.0 $3.0k 300.00 10.00
Bank Of America Corporation option 0.0 $0 79.00 0.00
Bank Of America Corporation option 0.0 $3.0k 150.00 20.00
Bank Of America Corporation option 0.0 $5.0k 500.00 10.00
Morgan Stanley option 0.0 $9.0k 100.00 90.00
Morgan Stanley option 0.0 $5.0k 110.00 45.45
Morgan Stanley option 0.0 $2.0k 103.00 19.42
Morgan Stanley option 0.0 $2.0k 300.00 6.67
Morgan Stanley option 0.0 $999.000000 300.00 3.33
Morgan Stanley option 0.0 $1.0k 211.00 4.74
Morgan Stanley option 0.0 $8.0k 50.00 160.00
Morgan Stanley option 0.0 $6.0k 51.00 117.65
Morgan Stanley option 0.0 $10k 150.00 66.67
Morgan Stanley option 0.0 $7.0k 200.00 35.00
Morgan Stanley option 0.0 $2.0k 72.00 27.78
Morgan Stanley option 0.0 $9.0k 30.00 300.00
State Str Corp option 0.0 $0 100.00 0.00
State Str Corp option 0.0 $0 100.00 0.00
State Str Corp option 0.0 $0 200.00 0.00
Chromcraft Revington 0.0 $11k 11k 1.05