Rbf Capital

RBF Capital as of June 30, 2013

Portfolio Holdings for RBF Capital

RBF Capital holds 277 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Cmn Call Options Call Option (MS) 56.8 $441M 626k 704.63
Berkshire Hathaway Inc Cl-a Common Stock (BRK.A) 4.7 $36M 215.00 168600.00
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 2.7 $21M 130k 160.42
Bank Of America Corp Cmn Common Stock (BAC) 1.3 $9.8M 760k 12.86
Pepsico Inc Cmn Common Stock (PEP) 1.2 $9.0M 110k 81.79
Platinum Underwriters Hldgs Cmn Common Stock 0.9 $6.9M 120k 57.22
State Street Corporation Common Stock (STT) 0.8 $6.2M 95k 65.21
American Greetings Corporation Cmn Classa Common Stock 0.7 $5.5M 300k 18.22
Fiesta Restaurant Group, Inc. Cmn Common Stock 0.7 $5.2M 150k 34.35
Phoenix Companies Common Stock 0.6 $4.8M 111k 43.00
Tecumseh Products Co Cl-a Cmn Class A Common Stock 0.6 $4.5M 414k 10.93
Visa Inc. Cmn Class A Common Stock (V) 0.5 $4.0M 22k 182.77
Mastercard Incorporated Cmn Class A Common Stock (MA) 0.5 $3.7M 6.5k 574.46
Unitedhealth Group Incorporate*d Cmn Common Stock (UNH) 0.5 $3.6M 55k 65.47
Realogy Hldgs Corp Cmn Common Stock (HOUS) 0.5 $3.6M 75k 48.05
Goldman Sachs Group Common Stock (GS) 0.4 $3.5M 23k 151.26
Cno Financial Group Inc Cmn Common Stock (CNO) 0.4 $3.4M 265k 12.96
Aep Industries Inc Cmn Common Stock 0.4 $3.4M 46k 74.39
Mens Wearhouse Common Stock 0.4 $3.4M 90k 37.86
Phh Corporation Cmn Common Stock 0.4 $3.3M 161k 20.38
Stewart Enterprises Inc Class A Common Stock 0.4 $3.3M 250k 13.12
Toll Brothers, Inc. Cmn Common Stock (TOL) 0.4 $3.3M 100k 32.63
Phillips 66 Cmn Common Stock (PSX) 0.4 $3.2M 54k 58.91
Entravision Communications Cp Cmn Classa Common Stock (EVC) 0.4 $3.2M 515k 6.15
American Intl Group, Inc. Cmn Common Stock (AIG) 0.4 $3.1M 70k 44.70
Tower Group Intl Ltd Cmn Common Stock 0.4 $3.1M 150k 20.51
Carriage Services, Inc. Cmn Common Stock (CSV) 0.4 $3.1M 181k 16.95
Cvs Caremark Corporation Cmn Common Stock (CVS) 0.4 $2.9M 50k 57.18
Coleman Cable, Inc. Cmn Common Stock 0.4 $2.8M 153k 18.06
Hca Holdings, Inc. Cmn Common Stock (HCA) 0.3 $2.7M 75k 36.07
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.3 $2.7M 51k 52.78
Mcgraw-hill Companies Inc Cmn Common Stock 0.3 $2.7M 50k 53.20
New Hampshire Thrift Bancshares Common Stock 0.3 $2.6M 184k 14.31
Lkq Corporation Cmn Common Stock (LKQ) 0.3 $2.6M 100k 25.75
United Continental Holding Inc Cmn Common Stock (UAL) 0.3 $2.5M 80k 31.29
Stratus Pptys Inc Cmn Common Stock (STRS) 0.3 $2.5M 211k 11.86
Facebook, Inc. Cmn Class A Common Stock (META) 0.3 $2.5M 100k 24.88
Spar Group Inc Cmn Common Stock (SGRP) 0.3 $2.5M 907k 2.73
Firstmerit Corp Cmn Common Stock 0.3 $2.3M 115k 20.03
Partnerre Ltd Bermuda Cmn Common Stock 0.3 $2.3M 25k 90.56
Spdr Gold Trust Etf Mutual Fund (GLD) 0.3 $2.2M 19k 119.10
Wal Mart Stores Inc Cmn Common Stock (WMT) 0.3 $2.2M 30k 74.50
Stewart Information Svcs Corp Cmn Common Stock (STC) 0.3 $2.1M 80k 26.19
Ebay Inc. Cmn Common Stock (EBAY) 0.3 $2.1M 40k 51.73
Gibraltar Industries Inc Cmn Common Stock (ROCK) 0.3 $2.0M 140k 14.56
Sl Inds Inc Cmn Common Stock 0.3 $2.0M 80k 25.08
Gannett Co.inc. Cmn Common Stock 0.3 $2.0M 80k 24.46
U.s. Physical Therapy, Inc. Cmn Common Stock (USPH) 0.2 $1.9M 70k 27.64
W.r. Grace & Co Common Stock 0.2 $1.9M 23k 84.04
Insteel Industries Inc Cmn Common Stock (IIIN) 0.2 $1.8M 100k 17.52
Asta Funding Inc Cmn Common Stock 0.2 $1.7M 200k 8.65
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.2 $1.7M 60k 28.53
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.2 $1.6M 11k 146.45
Coca-cola Company Common Stock (KO) 0.2 $1.6M 40k 40.10
Vf Corp Cmn Common Stock (VFC) 0.2 $1.5M 8.0k 193.00
United Online Inc Cmn Common Stock 0.2 $1.5M 200k 7.58
Yahoo Inc Cmn Common Stock 0.2 $1.5M 60k 25.13
Aspen Insurance Holdings Ltd Cmn Common Stock 0.2 $1.5M 40k 37.10
Flexsteel Industries Inc Cmn Common Stock (FLXS) 0.2 $1.3M 55k 24.38
Huttig Building Products Inc Cmn Common Stock 0.2 $1.3M 566k 2.36
Hanmi Financial Corporation Cmn Common Stock (HAFC) 0.2 $1.3M 75k 17.67
Lyondellbasell Industries N.v. Cmn Classa Common Stock (LYB) 0.2 $1.3M 20k 66.25
Nabors Industries Ltd. Cmn Common Stock 0.2 $1.3M 85k 15.31
Carrols Restaurant Group Inc Cmn Common Stock (TAST) 0.2 $1.3M 200k 6.46
Endurance Specialty Hldgs Ltd Cmn Common Stock 0.2 $1.3M 25k 51.44
Health Net, Inc. Cmn Common Stock 0.2 $1.3M 40k 31.82
Capital One Financial Corp Cmn Common Stock (COF) 0.2 $1.3M 20k 62.80
Webco Inds Inc Cmn Common Stock (WEBC) 0.2 $1.2M 11k 111.98
Unilever N.v. Ny Depositary Receipt 0.2 $1.2M 30k 39.30
Jps Industries, Inc. Cmn Common Stock 0.1 $1.2M 202k 5.74
Kelly Services Common Stock (KELYA) 0.1 $1.2M 66k 17.47
The Financial Select Sector Spdr Fund Mutual Fund (XLF) 0.1 $1.1M 59k 19.44
American Express Co. Cmn Common Stock (AXP) 0.1 $1.1M 15k 74.73
Kraft Foods Group, Inc. Cmn Common Stock 0.1 $1.1M 20k 55.85
Walgreen Co. Cmn Common Stock 0.1 $1.1M 25k 44.20
Pnc Financial Services Group Cmn Common Stock (PNC) 0.1 $1.1M 15k 72.93
Hollyfrontier Corp Cmn Common Stock 0.1 $1.1M 25k 42.80
Independent Bank Corp Mass Cmn Common Stock (INDB) 0.1 $1.0M 30k 34.50
Hardinge Common Stock 0.1 $1.0M 70k 14.79
Universal Technical Institute Cmn Common Stock (UTI) 0.1 $1.0M 100k 10.33
Viad Corp Cmn Common Stock (VVI) 0.1 $981k 40k 24.52
Dht Holdings Inc Cmn Common Stock (DHT) 0.1 $977k 218k 4.48
Perfect World Co., Ltd. Sponsored Adr Cmn Depositary Receipt 0.1 $956k 55k 17.41
Pultegroup Inc. Cmn Common Stock (PHM) 0.1 $949k 50k 18.98
Mueller Water Products, Inc. Cmn Seriesa Common Stock (MWA) 0.1 $939k 136k 6.91
General Cable Corp Cmn Common Stock 0.1 $923k 30k 30.77
Fair Isaac Inc Cmn Common Stock (FICO) 0.1 $917k 20k 45.85
Campbell Soup Co Cmn Common Stock (CPB) 0.1 $896k 20k 44.80
Tempur Sealy International Inc Cmn Common Stock (TPX) 0.1 $878k 20k 43.90
Intertape Polymer Group Inc Cmn Common Stock (ITPOF) 0.1 $866k 70k 12.38
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $865k 10k 86.50
Psychemedics Corporation Cmn Common Stock (PMD) 0.1 $843k 79k 10.74
Five Star Quality Care Inc Cmn Common Stock 0.1 $842k 150k 5.61
Cninsure Inc. Sponsored Adr Cmn Depositary Receipt 0.1 $838k 139k 6.03
Dex Media Inc New Cmn Common Stock 0.1 $836k 48k 17.57
Tyco International Ltd Cmn Common Stock 0.1 $824k 25k 32.96
Harbinger Group Inc Cmn Common Stock 0.1 $822k 109k 7.54
Rpm International Inc Cmn Common Stock (RPM) 0.1 $799k 25k 31.96
Thomas Properties Group, Inc. Cmn Common Stock 0.1 $795k 150k 5.30
Microfinancial Incorporated Cmn Common Stock 0.1 $785k 100k 7.85
Actions Semiconductor Co Ltd Adr Cmn Depositary Receipt (ACTS) 0.1 $784k 266k 2.95
Infusystem Holdings, Inc. Cmn Common Stock (INFU) 0.1 $782k 525k 1.49
Patterson-uti Energy, Inc. Ord Cmn Common Stock (PTEN) 0.1 $774k 40k 19.35
Camco Finl Corp Cmn Common Stock (CAFI) 0.1 $759k 231k 3.28
Cowen Group, Inc. Cmn Common Stock 0.1 $724k 251k 2.89
Lukoil Oil Co Spons Adr Sponsored Adr Cmn Class Depositary Receipt 0.1 $720k 13k 57.60
Discover Financial Services Cmn Common Stock (DFS) 0.1 $719k 15k 47.62
Verint Systems, Inc. Cmn Common Stock (VRNT) 0.1 $709k 20k 35.45
Flagstar Bancorp, Inc. Cmn Common Stock 0.1 $706k 51k 13.96
United Bancshares Inc Ohio Cmn Common Stock (UBOH) 0.1 $696k 58k 12.10
Universal Health Svc Cl B Cmn Class B Common Stock (UHS) 0.1 $670k 10k 67.00
Lee Enterprises Inc Cmn Common Stock 0.1 $667k 327k 2.04
Msci Inc. Cmn Common Stock (MSCI) 0.1 $665k 20k 33.25
Broadwind Energy Inc. Cmn Common Stock (BWEN) 0.1 $659k 138k 4.78
Csg Systems Intl Inc Cmn Common Stock (CSGS) 0.1 $654k 30k 21.78
Fabrinet Cmn Common Stock (FN) 0.1 $649k 46k 14.01
Lear Corporation Cmn Common Stock (LEA) 0.1 $646k 11k 60.50
First Cmnty Corp S C Cmn Common Stock (FCCO) 0.1 $644k 70k 9.20
Everest Re Group Ltd Cmn Common Stock (EG) 0.1 $641k 5.0k 128.20
Sears Holdings Corporation Cmn Common Stock 0.1 $631k 15k 42.07
Suntrust Banks Inc $1.00 Par Cmn Common Stock 0.1 $631k 20k 31.55
Omnicom Group Cmn Common Stock (OMC) 0.1 $629k 10k 62.90
Alliancebernstein Holding Lp Cmn Partnership Shares (AB) 0.1 $625k 30k 20.83
Chesapeake Energy Corporation Cmn Common Stock 0.1 $611k 30k 20.37
Willdan Group Inc Cmn Common Stock (WLDN) 0.1 $602k 200k 3.01
Theragenics Corp Cmn Common Stock 0.1 $602k 291k 2.07
Perceptron Inc Cmn Common Stock 0.1 $600k 76k 7.88
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.1 $599k 15k 39.93
Fluor Corporation Cmn Common Stock (FLR) 0.1 $593k 10k 59.30
Equifax Inc Cmn Common Stock (EFX) 0.1 $589k 10k 58.90
Dst System Common Stock 0.1 $588k 9.0k 65.33
Met-pro Corporation Cmn Common Stock 0.1 $586k 44k 13.44
Dana Holding Corporation Cmn Common Stock (DAN) 0.1 $578k 30k 19.27
Symetra Financial Corporation Cmn Common Stock 0.1 $575k 36k 15.99
Alliance One Intl Inc. Cmn Common Stock 0.1 $570k 150k 3.80
Pgt Inc Cmn Common Stock 0.1 $564k 65k 8.68
Cogent Communications Group In*c Cmn Common Stock (CCOI) 0.1 $563k 20k 28.15
Yelp Inc. Cmn Common Stock (YELP) 0.1 $556k 16k 34.75
H & R Block Inc. Cmn Common Stock (HRB) 0.1 $555k 20k 27.75
Edci Hldgs Inc Cmn Common Stock (EDCI) 0.1 $550k 175k 3.15
American Eagle Outfitters Common Stock (AEO) 0.1 $548k 30k 18.27
Willis Lease Finance Corp Cmn Common Stock (WLFC) 0.1 $540k 40k 13.50
Oaktree Capital Group, Llc Cmn Partnership Shares 0.1 $526k 10k 52.60
Resource America Inc Cl-a Cmn Class A Common Stock 0.1 $521k 61k 8.50
Philip Morris Intl Inc Cmn Common Stock (PM) 0.1 $520k 6.0k 86.67
Kroger Company Cmn Common Stock (KR) 0.1 $518k 15k 34.53
Warren Resources Inc. Cmn Common Stock 0.1 $510k 200k 2.55
Progressive Corporation Common Stock (PGR) 0.1 $508k 20k 25.40
Dover Downs Gaming & Entmt Inc Cmn Common Stock 0.1 $505k 326k 1.55
Avnet Inc. Cmn Common Stock (AVT) 0.1 $504k 15k 33.60
Global Geophysical Services In*c Cmn Common Stock 0.1 $500k 106k 4.72
Supertel Hospitality Inc Cmn Reit (SPPR) 0.1 $486k 512k 0.95
Lannett Company, Inc Cmn Common Stock 0.1 $476k 40k 11.90
Health Management Assoc. Cl A Cmn Classa Common Stock 0.1 $472k 30k 15.73
American Public Education Inc. Cmn Common Stock (APEI) 0.1 $465k 13k 37.20
Baker Hughes Inc Cmn Common Stock 0.1 $461k 10k 46.10
Nci Building Systems, Inc. Cmn Common Stock 0.1 $459k 30k 15.30
Amerco Cmn Common Stock (UHAL) 0.1 $453k 2.8k 161.79
Hubbell Incorporated Class B Cmn Class B Common Stock 0.1 $446k 4.5k 99.11
Aetna Inc Cmn Common Stock 0.1 $441k 6.9k 63.53
Google, Inc. Cmn Class A Common Stock 0.1 $440k 500.00 880.00
Xerox Corporation Cmn Common Stock 0.1 $439k 48k 9.07
Gencor Industries Inc Cmn Common Stock (GENC) 0.1 $432k 61k 7.11
C D I Corp Cmn Common Stock 0.1 $425k 30k 14.17
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.1 $421k 15k 28.07
H&e Equipment Services Inc Cmn Common Stock (HEES) 0.1 $421k 20k 21.05
Continental Materials Corp Cmn Common Stock 0.1 $405k 26k 15.46
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.1 $399k 10k 39.90
Hormel Foods Corp Cmn Common Stock (HRL) 0.0 $386k 10k 38.60
U.s. Concrete Inc 144a 9.5% 08/31/2015 Ser: Conv Dmjs Common Stock (Principal) 0.0 $376k 240k 1.57
Rent-a-center Inc Cmn Common Stock (UPBD) 0.0 $376k 10k 37.60
Triple-s Management Corp Cmn Class B Common Stock 0.0 $376k 18k 21.49
Hertz Global Holdings, Inc. Cmn Common Stock 0.0 $372k 15k 24.80
Nathans Famous Inc Cmn Common Stock (NATH) 0.0 $366k 7.0k 52.29
Service Corp Internatl Cmn Common Stock (SCI) 0.0 $361k 20k 18.05
Lsi Industries Inc Cmn Common Stock (LYTS) 0.0 $358k 44k 8.09
Hollywood Media Corp Cmn Common Stock (HOLL) 0.0 $356k 266k 1.34
Deluxe Corp Cmn Common Stock (DLX) 0.0 $347k 10k 34.70
Pentair Ltd Cmn Common Stock 0.0 $346k 6.0k 57.67
Century Casinos Inc Cmn Common Stock (CNTY) 0.0 $346k 100k 3.46
Microsoft Corporation Cmn Common Stock (MSFT) 0.0 $345k 10k 34.50
Bon-ton Stores Inc Cmn Common Stock (BONTQ) 0.0 $343k 19k 18.05
J.c. Penney Common Stock 0.0 $342k 20k 17.10
Groupon Inc Cmn Class A Common Stock 0.0 $342k 40k 8.55
Autodesk Inc Cmn Common Stock (ADSK) 0.0 $339k 10k 33.90
Movado Group Inc Cmn Common Stock (MOV) 0.0 $338k 10k 33.80
Hawthorn Bancshares Inc Cmn Common Stock (HWBK) 0.0 $335k 27k 12.50
General Motors Company Cmn Common Stock (GM) 0.0 $333k 10k 33.30
Mednax Inc Cmn Common Stock (MD) 0.0 $330k 3.6k 91.67
Nasdaq Omx Group, Inc. Cmn Common Stock (NDAQ) 0.0 $328k 10k 32.80
Material Sciences Corp Cmn Common Stock 0.0 $302k 30k 10.07
Sinclair Broadcast Group Inc Cmn Class A Common Stock 0.0 $294k 10k 29.40
Natl Westn Life Ins Co Cl-a Cmn Class A Common Stock 0.0 $285k 1.5k 190.00
Investors Title Co Cmn Common Stock (ITIC) 0.0 $284k 4.0k 71.00
Career Education Corp Cmn Common Stock 0.0 $279k 96k 2.90
Wellcare Health Plans Inc Cmn Common Stock 0.0 $278k 5.0k 55.60
Beasley Broadcast Group Inc Cmn Class A Common Stock (BBGI) 0.0 $272k 33k 8.38
Usa Mobility Inc Cmn Common Stock 0.0 $271k 20k 13.55
Credit Suisse Group Spon Adr Sponsored Adr Cmn Depositary Receipt 0.0 $271k 10k 26.45
Hanger Inc Cmn Common Stock 0.0 $263k 8.3k 31.69
Foster Wheeler Ag Cmn Common Stock 0.0 $261k 12k 21.75
Interxion Holding N.v. Cmn Common Stock 0.0 $261k 10k 26.10
Lincoln Edl Services Corp Cmn Common Stock (LINC) 0.0 $259k 49k 5.27
Dgt Hldgs Corp Cmn Common Stock 0.0 $257k 20k 12.85
Agilysys Inc Cmn Common Stock (AGYS) 0.0 $254k 23k 11.29
Trinity Biotech Plc Sponsored Adr Cmn Depositary Receipt 0.0 $253k 15k 16.87
United Rentals, Inc. Cmn Common Stock (URI) 0.0 $250k 5.0k 50.00
Rockwell Automation Inc Cmn Common Stock (ROK) 0.0 $249k 3.0k 83.00
Mfri Inc Cmn Common Stock 0.0 $247k 22k 11.39
Total Sys Svc Inc. Cmn Common Stock 0.0 $245k 10k 24.50
Horace Mann Educators Corp Cmn Common Stock (HMN) 0.0 $244k 10k 24.40
Itt Educational Services Inc Cmn Common Stock (ESINQ) 0.0 $244k 10k 24.40
Federated Natl Hldg Co Cmn Common Stock 0.0 $244k 25k 9.76
Startec Incorporated Cmn Common Stock 0.0 $243k 51k 4.73
Apollo Global Management, Llc Cmn Classa Partnership Shares 0.0 $241k 10k 24.10
Libbey Inc. Cmn Common Stock 0.0 $240k 10k 24.00
First Of Long Island Corp Cmn Common Stock (FLIC) 0.0 $232k 7.0k 33.14
United Technologies Corp Cmn Common Stock 0.0 $232k 2.5k 92.80
Axis Capital Holdings, Ltd. Cmn Common Stock (AXS) 0.0 $229k 5.0k 45.80
Rait Financial Trust Cmn Reit 0.0 $226k 30k 7.53
Baltic Trading Ltd Cmn Common Stock 0.0 $224k 60k 3.71
Steelcase Inc. Class A Common Stock (SCS) 0.0 $219k 15k 14.60
Advisory Brd Co Cmn Common Stock 0.0 $219k 4.0k 54.75
Pricesmart Inc Cmn Common Stock (PSMT) 0.0 $219k 2.5k 87.60
Microstrategy Inc Cmn Class A Common Stock (MSTR) 0.0 $217k 2.5k 86.80
Cogo Group, Inc Cmn Common Stock 0.0 $216k 106k 2.03
Arlington Asset Investment Cor*p Cmn Class A Common Stock 0.0 $214k 8.0k 26.75
Graphic Packaging Hldgco Cmn Common Stock (GPK) 0.0 $211k 27k 7.73
R R Donnelley & Sons Co Cmn Common Stock 0.0 $210k 15k 14.00
Primeenergy Corp Cmn Common Stock (PNRG) 0.0 $208k 5.6k 37.04
Bank Of Marin Bancorp Cmn Common Stock (BMRC) 0.0 $202k 5.0k 40.03
The Ryland Group, Inc. Cmn Common Stock 0.0 $201k 5.0k 40.20
Benchmark Electronics Inc Cmn Common Stock (BHE) 0.0 $201k 10k 20.10
Surmodics Inc Cmn Common Stock (SRDX) 0.0 $200k 10k 20.00
Eastern Va Bankshares Inc Cmn Common Stock 0.0 $188k 38k 4.99
Dixie Group Inc Cmn Class A Common Stock (DXYN) 0.0 $182k 22k 8.29
Flushing Financial Corporation Cmn Common Stock (FFIC) 0.0 $181k 11k 16.48
Independence Holding Company Common Stock 0.0 $177k 15k 11.80
China Yuchai Intl Ltd Cmn Common Stock (CYD) 0.0 $176k 10k 17.60
Culp Inc Cmn Common Stock (CULP) 0.0 $174k 10k 17.40
Chico's Fas Inc Cmn Common Stock 0.0 $171k 10k 17.10
Dover Motorsports Inc Cmn Common Stock 0.0 $161k 75k 2.16
Harvard Bioscience Inc Cmn Common Stock (HBIO) 0.0 $159k 34k 4.69
Central Garden & Pet Co Cmn Common Stock (CENT) 0.0 $155k 22k 7.11
Global Sources Limited Cmn Isin: Bmg393001018 Common Stock 0.0 $155k 23k 6.70
Par Technology Corp Cmn Common Stock (PAR) 0.0 $153k 38k 4.02
Englobal Corporation Cmn Common Stock 0.0 $150k 158k 0.95
Salem Communications Cl-a Cmn Class A Common Stock (SALM) 0.0 $150k 20k 7.48
Journal Communications Inc Cmn Class A Common Stock 0.0 $150k 20k 7.50
Ypf Sociedad Anonima Sponsored Adr Repstg Cl D Depositary Receipt (YPF) 0.0 $148k 10k 14.80
Hooper Holmes Inc Cmn Common Stock 0.0 $145k 402k 0.36
Sanmina-sci Corporation Cmn Common Stock (SANM) 0.0 $144k 10k 14.40
Optical Cable Corp Cmn Common Stock (OCC) 0.0 $144k 33k 4.43
Einstein Noah Restaurant Group, Inc Cmn Common Stock 0.0 $142k 10k 14.20
A. H. Belo Corporation Cmn Series A Common Stock 0.0 $141k 21k 6.88
Cambrex Corporation Cmn Common Stock 0.0 $140k 10k 14.00
Dover Saddlery, Inc. Cmn Common Stock 0.0 $138k 38k 3.60
Bel Fuse Inc Cl-b Cmn Class B Common Stock (BELFB) 0.0 $135k 10k 13.50
Camelot Information Systems In*c. Adr Cmn Depositary Receipt 0.0 $133k 77k 1.73
Integrated Electrical Svc Inc Cmn Common Stock 0.0 $133k 30k 4.43
E*trade Financial Corporation Cmn Common Stock 0.0 $127k 10k 12.70
Deswell Industries Inc Cmn Common Stock (DSWL) 0.0 $124k 50k 2.48
Nn Inc Cmn Common Stock (NNBR) 0.0 $114k 10k 11.40
Rcm Technologies Inc Cmn Common Stock (RCMT) 0.0 $109k 20k 5.45
Datalink Corp Cmn Common Stock 0.0 $106k 10k 10.60
Qc Holdings, Inc. Cmn Common Stock (QCCO) 0.0 $103k 36k 2.84
Entegris, Inc. Cmn Common Stock (ENTG) 0.0 $94k 10k 9.40
Entercom Comms. Corp Class A Common Stock 0.0 $94k 10k 9.40
Dolan Media Company Cmn Common Stock 0.0 $82k 50k 1.64
U.s. Global Investors Inc A Cmn Common Stock (GROW) 0.0 $78k 37k 2.12
Cree Put Options Put Option 0.0 $78k 433.00 180.14
Information Svcs Grp, Inc. Cmn Common Stock (III) 0.0 $72k 37k 1.93
Monster Worldwide Inc. Cmn Common Stock 0.0 $53k 11k 4.94
Stanley Furniture Common Stock 0.0 $40k 10k 4.00
Hudson Global, Inc. Cmn Common Stock 0.0 $37k 15k 2.47
Sypris Solutions Common Stock (SYPR) 0.0 $32k 10k 3.20
Sed International Hldgs Inc Cmn Common Stock (SEDN) 0.0 $20k 10k 2.00