Rbf Capital

Rbf Capital as of Sept. 30, 2012

Portfolio Holdings for Rbf Capital

Rbf Capital holds 330 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.4 $29M 215.00 132702.33
Bank of America Corporation (BAC) 2.6 $7.9M 900k 8.83
Platinum Underwriter/ptp 1.9 $5.6M 137k 40.87
Morgan Stanley (MS) 1.8 $5.6M 332k 16.74
Presidential Life 1.5 $4.4M 319k 13.93
State Street Corporation (STT) 1.4 $4.4M 105k 41.96
AEP Industries 1.2 $3.8M 62k 60.60
Wal-Mart Stores (WMT) 1.2 $3.7M 50k 73.80
Stewart Information Services Corporation (STC) 1.2 $3.6M 180k 20.14
American Greetings Corporation 1.1 $3.4M 200k 16.80
Toll Brothers (TOL) 1.1 $3.3M 100k 33.23
Flagstar Ban 1.1 $3.3M 3.0M 1.10
Fiesta Restaurant 1.1 $3.2M 200k 15.87
Visa (V) 1.0 $3.0M 22k 134.27
MasterCard Incorporated (MA) 1.0 $2.9M 6.5k 451.54
UnitedHealth (UNH) 0.9 $2.8M 50k 55.42
Goldman Sachs (GS) 0.9 $2.6M 23k 113.70
Stratus Properties (STRS) 0.8 $2.6M 277k 9.30
CNO Financial (CNO) 0.8 $2.6M 265k 9.65
Phillips 66 (PSX) 0.8 $2.5M 54k 46.37
Kraft Foods 0.8 $2.5M 60k 41.34
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 60k 40.48
eBay (EBAY) 0.8 $2.4M 50k 48.38
Central Ban (CEBK) 0.8 $2.4M 74k 32.40
McGraw-Hill Companies 0.8 $2.3M 43k 54.58
Aeropostale 0.8 $2.4M 175k 13.53
New Hampshire Thrift Bancshares 0.8 $2.4M 184k 12.85
Dgt Holdings Corp 0.8 $2.4M 184k 12.85
Tecumseh Products Company 0.8 $2.3M 452k 5.18
Hca Holdings (HCA) 0.8 $2.3M 70k 33.26
Gibraltar Industries (ROCK) 0.8 $2.3M 179k 12.82
U.S. Physical Therapy (USPH) 0.7 $2.2M 81k 27.63
Citizens Republic Bancorp In 0.7 $2.2M 113k 19.35
American Eagle Outfitters (AEO) 0.7 $2.1M 100k 21.08
Pepsi (PEP) 0.7 $2.1M 30k 70.77
Stewart Enterprises 0.7 $2.1M 250k 8.40
Material Sciences Corporation 0.7 $2.1M 229k 9.14
Industries N shs - a - (LYB) 0.7 $2.0M 39k 51.67
Insteel Industries (IIIN) 0.7 $2.0M 171k 11.73
Tyco International Ltd S hs 0.7 $2.0M 35k 56.26
American International (AIG) 0.7 $2.0M 60k 32.78
LKQ Corporation (LKQ) 0.6 $1.8M 100k 18.48
Partner Re 0.6 $1.9M 25k 74.28
Carriage Services (CSV) 0.6 $1.8M 186k 9.67
Hanmi Financial (HAFC) 0.6 $1.8M 140k 12.81
Campbell Soup Company (CPB) 0.6 $1.7M 50k 34.82
Lydall 0.6 $1.7M 122k 14.09
Hollyfrontier Corp 0.6 $1.7M 40k 41.28
Bluegreen Corporation 0.5 $1.6M 261k 6.28
InfuSystem Holdings (INFU) 0.5 $1.6M 925k 1.76
Hudson Global 0.5 $1.6M 363k 4.46
Assured Guaranty (AGO) 0.5 $1.5M 50k 30.50
Asta Funding 0.5 $1.5M 158k 9.39
Spar (SGRP) 0.5 $1.5M 894k 1.66
Coca-Cola Company (KO) 0.5 $1.4M 38k 37.92
CVS Caremark Corporation (CVS) 0.5 $1.5M 30k 48.43
PHH Corporation 0.5 $1.4M 70k 20.36
Gannett 0.5 $1.4M 80k 17.75
W.R. Grace & Co. 0.5 $1.4M 24k 59.09
Viad (VVI) 0.5 $1.4M 69k 20.86
Dover Saddlery 0.5 $1.4M 378k 3.73
Wells Fargo & Company (WFC) 0.5 $1.4M 40k 34.52
JPS Industries 0.5 $1.4M 203k 6.86
Western Union Company (WU) 0.5 $1.4M 75k 18.23
Chesapeake Energy Corporation 0.4 $1.3M 70k 18.87
United Online 0.4 $1.3M 242k 5.52
Entravision Communication (EVC) 0.4 $1.3M 980k 1.34
Webco Industries (WEBC) 0.4 $1.3M 11k 123.00
Microsoft Corporation (MSFT) 0.4 $1.3M 43k 29.77
PPG Industries (PPG) 0.4 $1.3M 11k 114.82
V.F. Corporation (VFC) 0.4 $1.3M 8.0k 159.38
Flexsteel Industries (FLXS) 0.4 $1.3M 61k 20.70
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 56k 22.61
Capital One Financial (COF) 0.4 $1.3M 22k 57.00
Cowen 0.4 $1.2M 456k 2.70
Central Garden & Pet (CENTA) 0.4 $1.2M 100k 12.08
SL Industries 0.4 $1.2M 80k 14.89
General Cable Corporation 0.4 $1.2M 40k 29.38
Thomas Properties 0.4 $1.2M 202k 5.82
AmerisourceBergen (COR) 0.4 $1.2M 30k 38.70
Endurance Specialty Hldgs Lt 0.4 $1.2M 30k 38.50
Independence Holding Company 0.4 $1.2M 115k 10.07
Carrols Restaurant 0.4 $1.2M 200k 5.76
Discover Financial Services (DFS) 0.4 $1.1M 28k 39.72
Unilever 0.3 $1.1M 30k 35.47
American Express Company (AXP) 0.3 $1.0M 18k 56.83
Psychemedics (PMD) 0.3 $1.0M 85k 12.07
Kelly Services (KELYA) 0.3 $1.0M 81k 12.60
Hardinge 0.3 $1.0M 100k 10.25
Fair Isaac Corporation (FICO) 0.3 $969k 22k 44.25
Perfect World 0.3 $977k 90k 10.86
A. H. Belo Corporation 0.3 $966k 200k 4.83
PNC Financial Services (PNC) 0.3 $947k 15k 63.13
Pulte (PHM) 0.3 $930k 60k 15.50
Verint Systems (VRNT) 0.3 $949k 35k 27.43
Walgreen Company 0.3 $911k 25k 36.44
Health Net 0.3 $900k 40k 22.50
F.N.B. Corporation (FNB) 0.3 $897k 80k 11.21
NuVasive 0.3 $916k 40k 22.90
Avnet (AVT) 0.3 $873k 30k 29.10
Apollo 0.3 $872k 30k 29.07
Alliance One International 0.3 $875k 271k 3.23
Sealy Corporation 0.3 $872k 400k 2.18
Willis Lease Finance Corporation (WLFC) 0.3 $873k 71k 12.33
INC Sealy Corp 0.3 $893k 12k 74.25
Men's Wearhouse 0.3 $861k 25k 34.44
Resource America 0.3 $855k 125k 6.84
Dover Downs Gaming & Entertainment 0.3 $854k 343k 2.49
Asset Acceptance Capital 0.3 $851k 114k 7.46
Ace Limited Cmn 0.3 $832k 11k 75.64
Cdi 0.3 $813k 48k 17.03
Huttig Building Products 0.3 $821k 566k 1.45
EDCI Holdings (EDCI) 0.3 $829k 175k 4.75
National-Oilwell Var 0.3 $801k 10k 80.10
Universal Technical Institute (UTI) 0.3 $789k 58k 13.70
MidWestOne Financial (MOFG) 0.3 $778k 36k 21.55
Google 0.2 $755k 1.0k 755.00
Hormel Foods Corporation (HRL) 0.2 $760k 26k 29.23
Five Star Quality Care 0.2 $767k 150k 5.11
Intertape Polymer (ITPOF) 0.2 $745k 109k 6.86
Chemtura Corporation 0.2 $751k 44k 17.22
United Parcel Service (UPS) 0.2 $716k 10k 71.60
RPM International (RPM) 0.2 $714k 25k 28.56
Warren Resources 0.2 $716k 236k 3.04
PGT 0.2 $740k 226k 3.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $707k 25k 28.28
Hldgs (UAL) 0.2 $683k 35k 19.51
General Motors Company (GM) 0.2 $683k 30k 22.77
Accenture 0.2 $700k 10k 70.00
CSG Systems International (CSGS) 0.2 $675k 30k 22.48
Everest Re Group (EG) 0.2 $672k 6.3k 106.89
Arrow Electronics (ARW) 0.2 $674k 20k 33.70
Sypris Solutions (SYPR) 0.2 $663k 93k 7.14
Perceptron 0.2 $664k 106k 6.25
Theragenics Corporation 0.2 $668k 393k 1.70
Morgan Stanley option 0.2 $663k 2.1k 319.98
Hollywood Media Corporation (HOLL) 0.2 $654k 454k 1.44
WellCare Health Plans 0.2 $622k 11k 56.55
Patterson-UTI Energy (PTEN) 0.2 $633k 40k 15.82
Amer (UHAL) 0.2 $639k 6.0k 106.32
Chico's FAS 0.2 $634k 35k 18.11
LSI Industries (LYTS) 0.2 $643k 95k 6.74
Nabors Industries 0.2 $631k 45k 14.02
Bassett Furniture Industries (BSET) 0.2 $635k 51k 12.45
H&E Equipment Services (HEES) 0.2 $606k 50k 12.12
Obagi Medical Products 0.2 $609k 49k 12.41
Qlt 0.2 $619k 80k 7.79
Actions Semiconductor (ACTS) 0.2 $574k 357k 1.61
Symetra Finl Corp 0.2 $565k 46k 12.30
First Community Corporation (FCCO) 0.2 $590k 70k 8.43
Marsh & McLennan Companies (MMC) 0.2 $533k 16k 33.95
Philip Morris International (PM) 0.2 $540k 6.0k 90.00
Mueller Water Products (MWA) 0.2 $543k 111k 4.90
Supertel Hospitality (SPPR) 0.2 $554k 528k 1.05
United Bancshares Inc. OH (UBOH) 0.2 $541k 60k 9.06
Yelp Inc cl a (YELP) 0.2 $541k 20k 27.05
Gencor Industries (GENC) 0.2 $501k 68k 7.40
DST Systems 0.2 $509k 9.0k 56.56
Omni (OMC) 0.2 $516k 10k 51.60
MRV Communications (MRVC) 0.2 $513k 950k 0.54
Dht Holdings (DHT) 0.2 $510k 81k 6.26
Cambrex Corporation 0.2 $475k 41k 11.73
Rick's Cabaret Int'l 0.2 $490k 59k 8.28
Bel Fuse (BELFB) 0.2 $496k 27k 18.68
iShares Dow Jones US Utilities (IDU) 0.2 $492k 5.5k 89.45
Equifax (EFX) 0.1 $466k 10k 46.60
General Electric Company 0.1 $454k 20k 22.70
Universal Health Services (UHS) 0.1 $457k 10k 45.70
Fifth Third Ban (FITB) 0.1 $465k 30k 15.50
Deluxe Corporation (DLX) 0.1 $458k 15k 30.53
Cogent Communications (CCOI) 0.1 $460k 20k 23.00
AllianceBernstein Holding (AB) 0.1 $462k 30k 15.40
Covanta Holding Corporation 0.1 $429k 25k 17.16
Global Payments (GPN) 0.1 $418k 10k 41.80
Investors Title Company (ITIC) 0.1 $430k 6.6k 65.17
American Safety Ins Hldgs Lt ord 0.1 $413k 22k 18.69
Cu (CULP) 0.1 $412k 35k 11.77
Quality Distribution 0.1 $410k 44k 9.26
Trinity Biotech 0.1 $432k 34k 12.56
Oaktree Cap 0.1 $410k 10k 41.00
E TRADE Financial Corporation 0.1 $397k 45k 8.81
Safeway 0.1 $402k 25k 16.08
Aetna 0.1 $396k 10k 39.60
Hertz Global Holdings 0.1 $387k 28k 13.72
Questcor Pharmaceuticals 0.1 $385k 21k 18.49
Camco Financial (CAFI) 0.1 $393k 211k 1.86
Phoenix Cos 0.1 $392k 13k 30.63
Total System Services 0.1 $356k 15k 23.73
Hubbell Incorporated 0.1 $363k 4.5k 80.67
Rent-A-Center (UPBD) 0.1 $350k 10k 35.00
Parker-Hannifin Corporation (PH) 0.1 $376k 4.5k 83.56
Triple-S Management 0.1 $355k 17k 20.88
MicroStrategy Incorporated (MSTR) 0.1 $378k 2.8k 134.00
SurModics (SRDX) 0.1 $377k 19k 20.20
NCI Building Systems 0.1 $369k 37k 10.02
One Liberty Properties (OLP) 0.1 $373k 20k 18.65
H&R Block (HRB) 0.1 $347k 20k 17.35
Lannett Company 0.1 $323k 67k 4.84
Brunswick Corporation (BC) 0.1 $328k 15k 22.62
Global Sources 0.1 $318k 48k 6.57
Movado (MOV) 0.1 $337k 10k 33.70
PAR Technology Corporation (PAR) 0.1 $334k 61k 5.44
Continental Materials Corporation 0.1 $332k 26k 12.68
Willdan (WLDN) 0.1 $343k 202k 1.70
Mfc Industrial 0.1 $347k 42k 8.36
Sensient Technologies Corporation (SXT) 0.1 $294k 8.0k 36.75
DaVita (DVA) 0.1 $311k 3.0k 103.67
United Technologies Corporation 0.1 $313k 4.0k 78.25
USA Mobility 0.1 $289k 24k 11.89
Libbey 0.1 $316k 20k 15.80
Tempur-Pedic International (TPX) 0.1 $299k 10k 29.90
Foster Wheeler Ltd Com Stk 0.1 $288k 12k 24.00
DSP 0.1 $296k 50k 5.94
Dana Holding Corporation (DAN) 0.1 $308k 25k 12.32
Century Casinos (CNTY) 0.1 $295k 111k 2.65
Career Education 0.1 $283k 75k 3.76
United Rentals (URI) 0.1 $262k 8.0k 32.75
Horace Mann Educators Corporation (HMN) 0.1 $272k 15k 18.13
West Marine 0.1 $261k 25k 10.64
Anadarko Petroleum Corporation 0.1 $280k 4.0k 70.00
CareFusion Corporation 0.1 $284k 10k 28.40
Service Corporation International (SCI) 0.1 $269k 20k 13.45
Central Garden & Pet (CENT) 0.1 $284k 24k 11.88
School Specialty 0.1 $288k 125k 2.30
Anixter International 0.1 $287k 5.0k 57.40
Einstein Noah Restaurant 0.1 $285k 16k 17.66
Hooper Holmes 0.1 $257k 402k 0.64
Mednax (MD) 0.1 $268k 3.6k 74.44
Towers Watson & Co 0.1 $265k 5.0k 53.00
Willbros 0.1 $280k 52k 5.37
Century Ban 0.1 $274k 8.6k 31.96
Nasdaq Omx (NDAQ) 0.1 $233k 10k 23.30
Autodesk (ADSK) 0.1 $233k 7.0k 33.29
Health Management Associates 0.1 $252k 30k 8.40
Hanger Orthopedic 0.1 $237k 8.3k 28.55
National Western Life Insurance Company 0.1 $242k 1.7k 143.28
Hawthorn Bancshares (HWBK) 0.1 $228k 26k 8.85
Alterra Capital Holdings Lim 0.1 $239k 10k 23.90
Information Services (III) 0.1 $234k 188k 1.24
Heelys 0.1 $232k 127k 1.83
Nathan's Famous (NATH) 0.1 $242k 7.7k 31.42
Credit Suisse Group 0.1 $212k 10k 21.20
Coventry Health Care 0.1 $208k 5.0k 41.60
American National Insurance Company 0.1 $215k 3.0k 71.67
Lee Enterprises, Incorporated 0.1 $227k 153k 1.48
Apogee Enterprises (APOG) 0.1 $198k 10k 19.62
Group Cgi Cad Cl A 0.1 $201k 7.5k 26.80
Maidenform Brands 0.1 $205k 10k 20.50
Poly 0.1 $197k 20k 9.85
Rockwell Automation (ROK) 0.1 $209k 3.0k 69.67
U.S. Global Investors (GROW) 0.1 $226k 37k 6.14
StarTek 0.1 $199k 65k 3.05
Deswell Industries (DSWL) 0.1 $199k 72k 2.76
Stanley Furniture 0.1 $223k 46k 4.87
First of Long Island Corporation (FLIC) 0.1 $216k 7.0k 30.86
Morgan Stanley option 0.1 $199k 1.9k 104.08
Bank of Marin Ban (BMRC) 0.1 $215k 5.0k 42.61
Beacon Federal Ban (BFED) 0.1 $203k 9.9k 20.57
Interxion Holding 0.1 $227k 10k 22.70
Us Concrete Inc 144a 9.5 08-31 convert 0.1 $211k 201k 1.05
Broadwind Energy (BWEN) 0.1 $219k 102k 2.16
Federated National Holding C 0.1 $200k 34k 5.95
MarineMax (HZO) 0.1 $167k 20k 8.27
Benchmark Electronics (BHE) 0.1 $177k 12k 15.26
Flushing Financial Corporation (FFIC) 0.1 $174k 11k 15.84
Ypf Sa (YPF) 0.1 $194k 15k 13.02
Mfri 0.1 $180k 32k 5.65
Pacific Premier Ban (PPBI) 0.1 $186k 20k 9.53
RadNet (RDNT) 0.1 $152k 55k 2.77
Steelcase (SCS) 0.1 $148k 15k 9.87
Entegris (ENTG) 0.1 $163k 20k 8.15
Compass Diversified Holdings (CODI) 0.1 $152k 10k 14.76
Graphic Packaging Holding Company (GPK) 0.1 $159k 27k 5.83
ENGlobal Corporation 0.1 $163k 303k 0.54
Journal Communications 0.1 $156k 30k 5.20
Callidus Software 0.1 $148k 30k 4.93
Bon-Ton Stores (BONTQ) 0.1 $162k 17k 9.47
Harvard Bioscience (HBIO) 0.1 $143k 34k 4.22
Integrated Electrical Services 0.1 $137k 30k 4.57
Synalloy Corporation (ACNT) 0.1 $138k 10k 13.80
Morgan Stanley option 0.1 $159k 650.00 244.62
RCM Technologies (RCMT) 0.1 $147k 27k 5.55
Datalink Corporation 0.1 $158k 19k 8.28
KKR & Co 0.1 $151k 10k 15.10
Zep 0.1 $163k 11k 15.09
Beasley Broadcast (BBGI) 0.1 $158k 33k 4.87
Burnham Holdings (BURCA) 0.1 $165k 11k 15.04
Apollo Global Management 'a' 0.1 $147k 10k 14.70
Rait Financial Trust 0.1 $158k 30k 5.27
Dover Motorsports 0.0 $109k 78k 1.39
Sinclair Broadcast 0.0 $112k 10k 11.20
Seabright Holdings 0.0 $134k 12k 10.98
Optical Cable Corporation (OCC) 0.0 $109k 25k 4.41
Mbia (MBI) 0.0 $101k 10k 10.10
Sanmina-SCI Corporation 0.0 $85k 10k 8.50
NN (NNBR) 0.0 $85k 10k 8.50
Frozen Food Express Industries 0.0 $81k 41k 2.00
QC Holdings (QCCO) 0.0 $105k 30k 3.50
Morgan Stanley option 0.0 $95k 200.00 475.00
Salem Communications (SALM) 0.0 $105k 20k 5.24
CyberOptics Corporation 0.0 $84k 12k 7.25
American River Bankshares 0.0 $86k 11k 7.62
SED International Holdings (SEDN) 0.0 $96k 48k 2.00
Cache (CACH) 0.0 $64k 20k 3.20
Entercom Communications 0.0 $69k 10k 6.90
Lincoln Educational Services Corporation (LINC) 0.0 $61k 15k 4.20
Dixie (DXYN) 0.0 $68k 20k 3.45
Charles & Colvard 0.0 $49k 14k 3.60
Crown Crafts (CRWS) 0.0 $67k 11k 6.19
Crawford & Company (CRD.A) 0.0 $46k 11k 4.36
Pacer International 0.0 $40k 10k 4.00
First Place Financial 0.0 $39k 55k 0.71
Dot Hill Systems 0.0 $21k 20k 1.05
Bank Of America Corporation option 0.0 $38k 100.00 380.00
Morgan Stanley option 0.0 $30k 80.00 375.00
Morgan Stanley option 0.0 $39k 100.00 390.00
Morgan Stanley option 0.0 $36k 200.00 180.00
American Intl Group Inc option 0.0 $29k 73.00 397.26
Rotech Healthcare 0.0 $20k 40k 0.51
Multiband Corporation 0.0 $32k 15k 2.13
American Lorain Corporation 0.0 $29k 23k 1.26
Bank Of America Corporation option 0.0 $4.0k 150.00 26.67
Bank Of America Corporation option 0.0 $2.0k 500.00 4.00
Morgan Stanley option 0.0 $5.0k 30.00 166.67
Morgan Stanley option 0.0 $11k 345.00 31.88
Morgan Stanley option 0.0 $4.0k 200.00 20.00
Morgan Stanley option 0.0 $5.0k 400.00 12.50
American Intl Group Inc option 0.0 $0 25.00 0.00
Chromcraft Revington 0.0 $8.0k 11k 0.76
Transgenomic 0.0 $10k 10k 1.00