Rbf Capital

Rbf Capital as of March 31, 2012

Portfolio Holdings for Rbf Capital

Rbf Capital holds 322 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.4 $26M 215.00 121902.33
Platinum Underwriter/ptp 2.7 $7.5M 205k 36.50
State Street Corporation (STT) 2.0 $5.5M 121k 45.50
American International (AIG) 1.9 $5.4M 175k 30.83
Bank of America Corporation (BAC) 1.9 $5.3M 550k 9.57
Morgan Stanley (MS) 1.6 $4.4M 225k 19.64
Presidential Life 1.3 $3.7M 323k 11.43
UnitedHealth (UNH) 1.3 $3.5M 60k 58.93
Carrols Restaurant 1.1 $3.1M 200k 15.25
MasterCard Incorporated (MA) 1.1 $2.9M 7.0k 420.57
Kraft Foods 1.0 $2.8M 74k 38.01
Visa (V) 1.0 $2.7M 23k 118.00
Pepsi (PEP) 1.0 $2.7M 40k 66.35
Toll Brothers (TOL) 0.9 $2.6M 110k 23.99
Stratus Properties (STRS) 0.9 $2.6M 275k 9.45
SPDR Gold Trust (GLD) 0.9 $2.4M 15k 162.13
AEP Industries 0.9 $2.4M 69k 34.81
Gibraltar Industries (ROCK) 0.8 $2.3M 154k 15.15
Citizens Republic Bancorp In 0.8 $2.3M 147k 15.61
New Hampshire Thrift Bancshares 0.8 $2.3M 184k 12.43
McGraw-Hill Companies 0.8 $2.2M 45k 48.47
Stewart Information Services Corporation (STC) 0.8 $2.1M 151k 14.21
Insteel Industries (IIIN) 0.8 $2.2M 177k 12.15
Wells Fargo & Company (WFC) 0.8 $2.1M 62k 34.14
Aspen Insurance Holdings 0.8 $2.1M 75k 27.95
LKQ Corporation (LKQ) 0.7 $2.0M 65k 31.17
eBay (EBAY) 0.7 $2.0M 55k 36.90
Tyco International Ltd S hs 0.7 $2.0M 35k 56.17
Hca Holdings (HCA) 0.7 $2.0M 80k 24.74
Microsoft Corporation (MSFT) 0.7 $1.9M 60k 32.25
Hudson Highland 0.7 $2.0M 363k 5.38
CNO Financial (CNO) 0.7 $1.9M 250k 7.78
Material Sciences Corporation 0.7 $1.9M 229k 8.25
U.S. Physical Therapy (USPH) 0.7 $1.9M 81k 23.04
Cowen 0.7 $1.9M 692k 2.71
Wal-Mart Stores (WMT) 0.7 $1.8M 30k 61.20
Entravision Communication (EVC) 0.6 $1.8M 1.0M 1.71
InfuSystem Holdings (INFU) 0.6 $1.8M 918k 1.94
Willis Lease Finance Corporation (WLFC) 0.6 $1.7M 134k 13.01
Valassis Communications 0.6 $1.7M 75k 23.00
Dgt Holdings Corp 0.6 $1.7M 184k 9.36
Partner Re 0.6 $1.7M 25k 67.88
Dover Saddlery 0.6 $1.7M 378k 4.42
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 35k 45.97
W.R. Grace & Co. 0.6 $1.6M 28k 57.79
Stewart Enterprises 0.6 $1.6M 263k 6.07
JPS Industries 0.6 $1.5M 203k 7.50
Coca-Cola Company (KO) 0.5 $1.5M 20k 74.00
Sypris Solutions (SYPR) 0.5 $1.4M 348k 4.05
Thomas Properties 0.5 $1.4M 306k 4.59
Viad (VVI) 0.5 $1.4M 73k 19.43
Carriage Services (CSV) 0.5 $1.4M 189k 7.55
Bassett Furniture Industries (BSET) 0.5 $1.4M 155k 9.20
Interxion Holding 0.5 $1.4M 79k 17.95
Hanmi Financial (HAFC) 0.5 $1.4M 140k 10.12
American Eagle Outfitters (AEO) 0.5 $1.4M 80k 17.19
General Cable Corporation 0.5 $1.4M 47k 29.08
Chemtura Corporation 0.5 $1.4M 80k 16.98
CVS Caremark Corporation (CVS) 0.5 $1.3M 30k 44.80
Central Ban (CEBK) 0.5 $1.3M 74k 18.20
Walt Disney Company (DIS) 0.5 $1.3M 30k 43.77
Webco Industries (WEBC) 0.5 $1.3M 11k 121.98
Lydall 0.5 $1.3M 127k 10.19
Asta Funding 0.5 $1.3M 158k 8.17
SL Industries 0.4 $1.2M 62k 19.57
Endurance Specialty Hldgs Lt 0.4 $1.2M 30k 40.67
AmerisourceBergen (COR) 0.4 $1.2M 30k 39.67
Aeropostale 0.4 $1.2M 55k 21.62
Bluegreen Corporation 0.4 $1.2M 278k 4.31
Spar (SGRP) 0.4 $1.2M 894k 1.35
American Express Company (AXP) 0.4 $1.2M 20k 57.85
V.F. Corporation (VFC) 0.4 $1.2M 8.0k 146.00
Flexsteel Industries (FLXS) 0.4 $1.1M 63k 18.11
Independence Holding Company 0.4 $1.1M 115k 9.96
Capital One Financial (COF) 0.4 $1.1M 20k 55.75
Verint Systems (VRNT) 0.4 $1.1M 35k 32.40
PHH Corporation 0.4 $1.1M 70k 15.47
West Marine 0.4 $1.1M 90k 11.98
Avnet (AVT) 0.4 $1.1M 30k 36.40
F.N.B. Corporation (FNB) 0.4 $1.1M 89k 12.08
Accenture 0.4 $1.1M 17k 64.53
PPG Industries (PPG) 0.4 $1.1M 11k 95.82
Hldgs (UAL) 0.4 $1.1M 49k 21.51
Unilever 0.4 $1.0M 30k 34.03
Hardinge 0.4 $1.0M 110k 9.46
Assured Guaranty (AGO) 0.4 $991k 60k 16.52
MRV Communications (MRVC) 0.4 $998k 950k 1.05
PNC Financial Services (PNC) 0.3 $967k 15k 64.47
United Parcel Service (UPS) 0.3 $969k 12k 80.75
WellPoint 0.3 $974k 13k 73.79
Fair Isaac Corporation (FICO) 0.3 $961k 22k 43.88
Discover Financial Services (DFS) 0.3 $937k 28k 33.35
Men's Wearhouse 0.3 $934k 24k 38.76
H&E Equipment Services (HEES) 0.3 $946k 50k 18.92
Chico's FAS 0.3 $906k 60k 15.10
NuVasive 0.3 $926k 55k 16.84
Warren Resources 0.3 $915k 281k 3.26
BP (BP) 0.3 $900k 20k 45.00
DaVita (DVA) 0.3 $902k 10k 90.20
EDCI Holdings (EDCI) 0.3 $899k 175k 5.15
Goldman Sachs (GS) 0.3 $871k 7.0k 124.43
Exxon Mobil Corporation (XOM) 0.3 $867k 10k 86.70
Dover Downs Gaming & Entertainment 0.3 $871k 343k 2.54
Cdi 0.3 $856k 48k 17.93
Cogdell Spencer 0.3 $848k 200k 4.24
Global Sources 0.3 $848k 138k 6.16
Industries N shs - a - (LYB) 0.3 $873k 20k 43.65
Psychemedics (PMD) 0.3 $838k 85k 9.82
Huttig Building Products 0.3 $821k 566k 1.45
Ace Limited Cmn 0.3 $805k 11k 73.18
Hollyfrontier Corp 0.3 $811k 25k 32.16
Resource America 0.3 $789k 125k 6.31
Hormel Foods Corporation (HRL) 0.3 $768k 26k 29.54
INC Sealy Corp 0.3 $782k 12k 65.02
Aetna 0.3 $752k 15k 50.13
Cbiz (CBZ) 0.3 $761k 121k 6.32
Willdan (WLDN) 0.3 $752k 206k 3.65
Theragenics Corporation 0.3 $723k 393k 1.84
Fifth Third Ban (FITB) 0.2 $702k 50k 14.04
LSI Industries (LYTS) 0.2 $699k 95k 7.33
MidWestOne Financial (MOFG) 0.2 $699k 36k 19.36
Gencor Industries (GENC) 0.2 $656k 94k 7.00
Credit Suisse Group 0.2 $670k 24k 28.51
Universal Technical Institute (UTI) 0.2 $654k 50k 13.19
Actions Semiconductor (ACTS) 0.2 $680k 400k 1.70
Omni (OMC) 0.2 $633k 13k 50.64
USA Mobility 0.2 $627k 45k 13.93
Key (KEY) 0.2 $638k 75k 8.51
United Online 0.2 $634k 130k 4.89
Amer (UHAL) 0.2 $634k 6.0k 105.49
Five Star Quality Care 0.2 $632k 185k 3.41
Symetra Finl Corp 0.2 $645k 56k 11.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $604k 25k 24.16
Wet Seal 0.2 $604k 175k 3.45
Dana Holding Corporation (DAN) 0.2 $620k 40k 15.50
Perceptron 0.2 $620k 106k 5.84
Quality Distribution 0.2 $610k 44k 13.77
Progressive Corporation (PGR) 0.2 $580k 25k 23.20
Everest Re Group (EG) 0.2 $582k 6.3k 92.57
Hertz Global Holdings 0.2 $575k 38k 15.05
Comverse Technology 0.2 $581k 85k 6.87
Camco Financial (CAFI) 0.2 $592k 211k 2.80
Qlt 0.2 $556k 80k 6.99
Rick's Cabaret Int'l 0.2 $566k 61k 9.33
Supertel Hospitality (SPPR) 0.2 $546k 520k 1.05
Pulte (PHM) 0.2 $531k 60k 8.85
Marsh & McLennan Companies (MMC) 0.2 $515k 16k 32.80
Philip Morris International (PM) 0.2 $532k 6.0k 88.67
Brunswick Corporation (BC) 0.2 $515k 20k 25.75
Mednax (MD) 0.2 $521k 7.0k 74.43
NCI Building Systems 0.2 $540k 47k 11.51
PGT 0.2 $518k 289k 1.79
Towers Watson & Co 0.2 $529k 8.0k 66.12
Asset Acceptance Capital 0.2 $540k 114k 4.74
Charles Schwab Corporation (SCHW) 0.2 $503k 35k 14.37
Intertape Polymer (ITPOF) 0.2 $511k 109k 4.71
Bel Fuse (BELFB) 0.2 $469k 27k 17.66
iShares Dow Jones US Utilities (IDU) 0.2 $474k 5.5k 86.18
Hollywood Media Corporation (HOLL) 0.2 $486k 454k 1.07
Equifax (EFX) 0.2 $443k 10k 44.30
DSP 0.2 $439k 66k 6.67
Continental Materials Corporation 0.2 $436k 26k 16.65
Ens 0.1 $423k 8.0k 52.88
H&R Block (HRB) 0.1 $412k 25k 16.48
Universal Health Services (UHS) 0.1 $419k 10k 41.90
Arrow Electronics (ARW) 0.1 $420k 10k 42.00
American Safety Ins Hldgs Lt ord 0.1 $417k 22k 18.87
United Bancshares Inc. OH (UBOH) 0.1 $405k 60k 6.78
Stanley Black & Decker (SWK) 0.1 $385k 5.0k 77.00
Global Payments (GPN) 0.1 $380k 8.0k 47.50
Rent-A-Center (UPBD) 0.1 $378k 10k 37.80
Interpublic Group of Companies (IPG) 0.1 $399k 35k 11.40
Parker-Hannifin Corporation (PH) 0.1 $380k 4.5k 84.44
Apollo 0.1 $386k 10k 38.60
Cogent Communications (CCOI) 0.1 $382k 20k 19.10
Heidrick & Struggles International (HSII) 0.1 $401k 18k 22.03
MicroStrategy Incorporated (MSTR) 0.1 $395k 2.8k 140.02
Cu (CULP) 0.1 $384k 35k 10.97
Hubbell Incorporated 0.1 $354k 4.5k 78.67
WellCare Health Plans 0.1 $359k 5.0k 71.80
Horace Mann Educators Corporation (HMN) 0.1 $352k 20k 17.60
Advance America, Cash Advance Centers 0.1 $373k 36k 10.49
Brady Corporation (BRC) 0.1 $361k 11k 32.37
Movado (MOV) 0.1 $348k 14k 24.57
Callidus Software 0.1 $349k 45k 7.81
CyberOptics Corporation 0.1 $372k 39k 9.67
Trinity Biotech 0.1 $367k 34k 10.67
One Liberty Properties (OLP) 0.1 $366k 20k 18.30
P.A.M. Transportation Services (PTSI) 0.1 $353k 32k 11.19
Arch Capital Group Ltd. Cmn 0.1 $358k 9.6k 37.24
E TRADE Financial Corporation 0.1 $329k 30k 10.97
Total System Services 0.1 $346k 15k 23.07
Aon Corporation 0.1 $343k 7.0k 49.00
AutoNation (AN) 0.1 $343k 10k 34.30
Chevron Corporation (CVX) 0.1 $322k 3.0k 107.33
Sonoco Products Company (SON) 0.1 $332k 10k 33.20
United Rentals (URI) 0.1 $343k 8.0k 42.88
United Technologies Corporation 0.1 $332k 4.0k 83.00
Ingersoll-rand Co Ltd-cl A 0.1 $331k 8.0k 41.38
Flanders Corporation 0.1 $329k 75k 4.39
Century Casinos (CNTY) 0.1 $320k 111k 2.87
Autodesk (ADSK) 0.1 $296k 7.0k 42.29
Sensient Technologies Corporation (SXT) 0.1 $304k 8.0k 38.00
Investors Title Company (ITIC) 0.1 $308k 6.6k 46.68
American National Insurance Company 0.1 $306k 4.2k 72.60
Lee Enterprises, Incorporated 0.1 $297k 232k 1.28
PAR Technology Corporation (PAR) 0.1 $301k 61k 4.90
Heelys 0.1 $301k 137k 2.20
Banner Corp (BANR) 0.1 $315k 14k 22.05
Mfc Industrial 0.1 $319k 42k 7.68
Brown & Brown (BRO) 0.1 $271k 11k 23.81
Lannett Company 0.1 $279k 67k 4.18
AMN Healthcare Services (AMN) 0.1 $271k 45k 6.05
Amtrust Financial Services 0.1 $269k 10k 26.90
Cambrex Corporation 0.1 $283k 41k 6.99
U.S. Global Investors (GROW) 0.1 $267k 37k 7.26
SurModics (SRDX) 0.1 $287k 19k 15.38
Hooper Holmes 0.1 $282k 402k 0.70
American National BankShares 0.1 $288k 14k 21.33
West Coast Banc Or 0.1 $272k 14k 18.92
Nasdaq Omx (NDAQ) 0.1 $259k 10k 25.90
RPM International (RPM) 0.1 $262k 10k 26.20
PPL Corporation (PPL) 0.1 $254k 9.0k 28.22
Avis Budget (CAR) 0.1 $241k 17k 14.18
Libbey 0.1 $259k 20k 12.95
Einstein Noah Restaurant 0.1 $241k 16k 14.93
Information Services (III) 0.1 $257k 196k 1.31
Mfri 0.1 $239k 32k 7.50
DST Systems 0.1 $217k 4.0k 54.25
Service Corporation International (SCI) 0.1 $225k 20k 11.25
Kelly Services (KELYA) 0.1 $236k 15k 16.01
Maidenform Brands 0.1 $225k 10k 22.50
National Western Life Insurance Company 0.1 $231k 1.7k 136.77
Preformed Line Products Company (PLPC) 0.1 $218k 3.3k 65.62
Pinnacle Airlines 0.1 $231k 171k 1.35
Frozen Food Express Industries 0.1 $222k 177k 1.25
Stanley Furniture 0.1 $220k 46k 4.81
Alterra Capital Holdings Lim 0.1 $230k 10k 23.00
Century Ban 0.1 $234k 8.6k 27.29
Yandex Nv-a (YNDX) 0.1 $215k 8.0k 26.88
Entegris (ENTG) 0.1 $187k 20k 9.35
Health Management Associates 0.1 $202k 30k 6.73
Central Garden & Pet (CENT) 0.1 $206k 22k 9.41
Hawthorn Bancshares (HWBK) 0.1 $186k 25k 7.51
Willbros 0.1 $201k 62k 3.23
Morgan Stanley option 0.1 $187k 400.00 467.50
Datalink Corporation 0.1 $182k 19k 9.54
SED International Holdings (SEDN) 0.1 $187k 48k 3.91
Us Concrete Inc 144a 9.5 08-31 convert 0.1 $205k 201k 1.02
Cbre Group Inc Cl A (CBRE) 0.1 $200k 10k 20.00
Phoenix Companies 0.1 $178k 73k 2.45
Pctel 0.1 $177k 27k 6.67
First Midwest Ban 0.1 $180k 15k 12.00
Korn/Ferry International (KFY) 0.1 $169k 10k 16.78
MarineMax (HZO) 0.1 $166k 20k 8.22
BankFinancial Corporation (BFIN) 0.1 $156k 24k 6.62
Journal Communications 0.1 $169k 30k 5.63
Deswell Industries (DSWL) 0.1 $176k 72k 2.44
Lawson Products (DSGR) 0.1 $175k 12k 15.13
Pacific Premier Ban (PPBI) 0.1 $156k 20k 7.99
Beacon Federal Ban (BFED) 0.1 $177k 13k 14.20
Burnham Holdings (BURCA) 0.1 $168k 11k 15.32
Steelcase (SCS) 0.1 $144k 15k 9.60
Ituran Location And Control (ITRN) 0.1 $135k 10k 13.48
Cache (CACH) 0.1 $140k 20k 7.00
Compass Diversified Holdings (CODI) 0.1 $152k 10k 14.76
Apogee Enterprises (APOG) 0.1 $131k 10k 12.98
Dime Community Bancshares 0.1 $146k 10k 14.60
Flushing Financial Corporation (FFIC) 0.1 $148k 11k 13.48
Harvard Bioscience (HBIO) 0.1 $133k 34k 3.92
Synalloy Corporation (ACNT) 0.1 $131k 10k 13.10
QC Holdings (QCCO) 0.1 $125k 30k 4.17
Morgan Stanley option 0.1 $133k 200.00 665.00
RCM Technologies (RCMT) 0.1 $148k 27k 5.59
KKR & Co 0.1 $148k 10k 14.80
Beasley Broadcast (BBGI) 0.1 $140k 33k 4.31
21st Century Holding (TCHC) 0.1 $151k 34k 4.49
Apollo Global Management 'a' 0.1 $143k 10k 14.30
Rait Financial Trust 0.1 $149k 30k 4.97
Mbia (MBI) 0.0 $98k 10k 9.80
Dover Motorsports 0.0 $116k 78k 1.48
Sinclair Broadcast 0.0 $111k 10k 11.10
Sanmina-SCI Corporation 0.0 $115k 10k 11.50
Lincoln Educational Services Corporation (LINC) 0.0 $115k 15k 7.93
Seabright Holdings 0.0 $111k 12k 9.10
Dixie (DXYN) 0.0 $114k 29k 3.98
Integrated Electrical Services 0.0 $116k 30k 3.87
Rotech Healthcare 0.0 $104k 75k 1.39
Parlux Fragrances 0.0 $82k 15k 5.63
NN (NNBR) 0.0 $82k 10k 8.20
Optical Cable Corporation (OCC) 0.0 $87k 25k 3.52
Agria Corporation 0.0 $88k 80k 1.10
Morgan Stanley option 0.0 $87k 100.00 870.00
Morgan Stanley option 0.0 $76k 100.00 760.00
Salem Communications (SALM) 0.0 $94k 20k 4.69
American River Bankshares 0.0 $89k 11k 7.88
American Lorain Corporation 0.0 $91k 70k 1.31
Pacer International 0.0 $63k 10k 6.30
Entercom Communications 0.0 $65k 10k 6.50
CNinsure 0.0 $63k 10k 6.30
Cambium Learning 0.0 $42k 16k 2.64
Bank Of America Corporation option 0.0 $48k 100.00 480.00
Charles & Colvard 0.0 $63k 14k 4.60
Crown Crafts (CRWS) 0.0 $58k 11k 5.36
Multiband Corporation 0.0 $45k 15k 3.00
Wi-lan 0.0 $67k 13k 5.11
First Place Financial 0.0 $41k 55k 0.75
Dot Hill Systems 0.0 $30k 20k 1.50
Bank Of America Corporation option 0.0 $24k 300.00 80.00
Bank Of America Corporation option 0.0 $19k 150.00 126.67
Bank Of America Corporation option 0.0 $24k 500.00 48.00
Morgan Stanley option 0.0 $19k 50.00 380.00
Morgan Stanley option 0.0 $14k 51.00 274.51
Morgan Stanley option 0.0 $18k 150.00 120.00
Crawford & Company (CRD.A) 0.0 $41k 11k 3.89
Bank Of America Corporation option 0.0 $13k 50.00 260.00
Bank Of America Corporation option 0.0 $4.0k 79.00 50.63
Morgan Stanley option 0.0 $6.0k 200.00 30.00
Morgan Stanley option 0.0 $1.0k 72.00 13.89
Morgan Stanley option 0.0 $12k 30.00 400.00
Chromcraft Revington 0.0 $13k 11k 1.24
Transgenomic 0.0 $12k 10k 1.20