Rbf Capital

RBF Capital as of Sept. 30, 2013

Portfolio Holdings for RBF Capital

RBF Capital holds 276 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Common Stock Call Option (MS) 61.9 $599M 666k 899.61
Berkshire Hathaway Inc Cl-a Common Stock (BRK.A) 3.9 $38M 220.00 170409.09
Spdr S&p 500 Etf Trust Etp (SPY) 2.3 $22M 130k 168.01
United Continental Holding Inc Cmn Common Stock Call Option (UAL) 1.3 $13M 90k 142.86
Pepsico Inc Cmn Common Stock (PEP) 1.2 $12M 150k 79.50
Bank Of America Corp Cmn Common Stock (BAC) 1.1 $11M 760k 13.80
Platinum Underwriters Hldgs Cmn Common Stock 0.7 $7.2M 120k 59.73
State Street Corporation Common Stock (STT) 0.7 $6.9M 105k 65.75
Fiesta Restaurant Group, Inc. Cmn Common Stock 0.6 $5.6M 150k 37.63
Facebook, Inc. Cmn Class A Common Stock (META) 0.5 $5.0M 99k 50.23
Mastercard Incorporated Cmn Class A Common Stock (MA) 0.5 $4.4M 6.5k 672.77
Phoenix Companies Common Stock 0.4 $4.3M 111k 38.67
Visa Inc. Cmn Class A Common Stock (V) 0.4 $4.2M 22k 191.09
American Intl Group, Inc. Cmn Common Stock (AIG) 0.4 $4.2M 86k 48.63
Goldman Sachs Group Common Stock (GS) 0.4 $4.0M 25k 158.20
Unitedhealth Group Incorporate*d Cmn Common Stock (UNH) 0.4 $3.9M 55k 71.62
Cno Financial Group Inc Cmn Common Stock (CNO) 0.4 $3.8M 265k 14.40
Toll Brothers, Inc. Cmn Common Stock (TOL) 0.4 $3.6M 110k 32.43
Phh Corporation Cmn Common Stock 0.4 $3.6M 150k 23.74
Carriage Services, Inc. Cmn Common Stock (CSV) 0.4 $3.5M 181k 19.40
Entravision Communications Cp Cmn Classa Common Stock (EVC) 0.3 $3.3M 563k 5.90
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.3 $3.3M 110k 30.19
Stewart Enterprises Inc Class A Common Stock 0.3 $3.3M 250k 13.15
Mcgraw-hill Companies Inc Cmn Common Stock 0.3 $3.3M 50k 65.60
Coleman Cable, Inc. Cmn Common Stock 0.3 $3.2M 153k 21.11
Realogy Hldgs Corp Cmn Common Stock (HOUS) 0.3 $3.2M 75k 43.03
Hca Holdings, Inc. Cmn Common Stock (HCA) 0.3 $3.2M 75k 42.75
Lkq Corporation Cmn Common Stock (LKQ) 0.3 $3.2M 100k 31.87
Phillips 66 Cmn Common Stock (PSX) 0.3 $3.1M 54k 57.81
Mens Wearhouse Common Stock 0.3 $3.1M 90k 34.06
Partnerre Ltd Bermuda Cmn Common Stock 0.3 $3.0M 33k 91.54
Cvs Caremark Corporation Cmn Common Stock (CVS) 0.3 $2.8M 50k 56.76
Aep Industries Inc Cmn Common Stock 0.3 $2.7M 37k 74.30
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.3 $2.6M 51k 51.69
Stewart Information Svcs Corp Cmn Common Stock (STC) 0.3 $2.6M 80k 31.99
Sl Inds Inc Cmn Common Stock 0.3 $2.5M 103k 24.45
Firstmerit Corp Cmn Common Stock 0.3 $2.5M 115k 21.72
New Hampshire Thrift Bancshares Common Stock 0.3 $2.5M 184k 13.53
Stratus Pptys Inc Cmn Common Stock (STRS) 0.3 $2.5M 183k 13.40
J.c. Penney Common Stock 0.2 $2.2M 254k 8.81
Ebay Inc. Cmn Common Stock (EBAY) 0.2 $2.2M 40k 55.80
Google, Inc. Cmn Class A Common Stock 0.2 $2.2M 2.5k 876.00
U.s. Physical Therapy, Inc. Cmn Common Stock (USPH) 0.2 $2.2M 70k 31.09
Harbinger Group Inc Cmn Common Stock 0.2 $2.1M 200k 10.37
Expedia, Inc. Cmn Common Stock (EXPE) 0.2 $2.1M 40k 51.80
Gibraltar Industries Inc Cmn Common Stock (ROCK) 0.2 $2.0M 140k 14.26
Yahoo Inc Cmn Common Stock 0.2 $2.0M 60k 33.17
W.r. Grace & Co Common Stock 0.2 $2.0M 23k 87.42
Tecumseh Products Co Cl-a Cmn Class A Common Stock 0.2 $1.9M 214k 8.95
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.2 $1.9M 60k 31.42
Walgreen Co. Cmn Common Stock 0.2 $1.9M 35k 53.80
Wal Mart Stores Inc Cmn Common Stock (WMT) 0.2 $1.8M 25k 73.96
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.2 $1.8M 11k 167.09
Asta Funding Inc Cmn Common Stock 0.2 $1.8M 200k 8.89
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.2 $1.7M 21k 82.10
Spar Group Inc Cmn Common Stock (SGRP) 0.2 $1.7M 907k 1.82
National Oilwell Varco, Inc. Common Stock Cmn Common Stock 0.2 $1.6M 21k 78.10
United Online Inc Cmn Common Stock 0.2 $1.6M 202k 7.97
Insteel Industries Inc Cmn Common Stock (IIIN) 0.2 $1.6M 100k 16.10
Vf Corp Cmn Common Stock (VFC) 0.2 $1.6M 8.0k 199.00
Coca-cola Company Common Stock (KO) 0.2 $1.5M 40k 37.88
Lyondellbasell Industries N.v. Cmn Classa Common Stock (LYB) 0.2 $1.5M 20k 73.25
Aspen Insurance Holdings Ltd Cmn Common Stock 0.2 $1.5M 40k 36.30
Huttig Building Products Inc Cmn Common Stock 0.1 $1.4M 566k 2.46
Capital One Financial Corp Cmn Common Stock (COF) 0.1 $1.4M 20k 68.75
Flexsteel Industries Inc Cmn Common Stock (FLXS) 0.1 $1.4M 55k 24.96
Nabors Industries Ltd. Cmn Common Stock 0.1 $1.4M 85k 16.06
Endurance Specialty Hldgs Ltd Cmn Common Stock 0.1 $1.3M 25k 53.72
Gannett Co.inc. Cmn Common Stock 0.1 $1.3M 50k 26.80
Kelly Services Common Stock (KELYA) 0.1 $1.3M 66k 19.46
Health Net, Inc. Cmn Common Stock 0.1 $1.3M 40k 31.70
Hanmi Financial Corporation Cmn Common Stock (HAFC) 0.1 $1.2M 75k 16.57
Carrols Restaurant Group Inc Cmn Common Stock 0.1 $1.2M 200k 6.09
Universal Technical Institute Cmn Common Stock (UTI) 0.1 $1.2M 100k 12.13
U.s. Concrete Inc Cmn Common Stock 0.1 $1.2M 58k 20.06
American Express Co. Cmn Common Stock (AXP) 0.1 $1.1M 15k 75.53
Unilever N.v. Ny NY Reg Shrs 0.1 $1.1M 30k 37.73
Webco Inds Inc Cmn Common Stock (WEBC) 0.1 $1.1M 11k 104.98
Fair Isaac Inc Cmn Common Stock (FICO) 0.1 $1.1M 20k 55.30
Perfect World Co., Ltd. Sponsored Adr Cmn Adr 0.1 $1.1M 55k 19.91
Pnc Financial Services Group Cmn Common Stock (PNC) 0.1 $1.1M 15k 72.47
Mueller Water Products, Inc. Cmn Seriesa Common Stock (MWA) 0.1 $1.1M 136k 7.99
Broadwind Energy Inc. Cmn Common Stock (BWEN) 0.1 $1.1M 138k 7.85
Hardinge Common Stock 0.1 $1.1M 70k 15.46
Independent Bank Corp Mass Cmn Common Stock (INDB) 0.1 $1.1M 30k 35.70
Yelp Inc. Cmn Common Stock (YELP) 0.1 $1.1M 16k 66.19
Hollyfrontier Corp Cmn Common Stock 0.1 $1.1M 25k 42.12
Kraft Foods Group, Inc. Cmn Common Stock 0.1 $1.1M 20k 52.50
Dht Holdings Inc Cmn Common Stock (DHT) 0.1 $1.0M 239k 4.37
Psychemedics Corporation Cmn Common Stock (PMD) 0.1 $1.0M 79k 13.25
Willdan Group Inc Cmn Common Stock (WLDN) 0.1 $1.0M 275k 3.71
Intertape Polymer Group Inc Cmn Common Stock (ITPOF) 0.1 $1.0M 70k 14.42
Thomas Properties Group, Inc. Cmn Common Stock 0.1 $1.0M 150k 6.72
Viad Corp Cmn Common Stock (VVI) 0.1 $998k 40k 24.95
Jps Industries, Inc. Cmn Common Stock 0.1 $990k 202k 4.90
General Cable Corp Cmn Common Stock 0.1 $953k 30k 31.77
Flir Systems Inc Cmn Common Stock 0.1 $942k 30k 31.40
Aecom Technology Corporation Cmn Common Stock (ACM) 0.1 $938k 30k 31.27
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $914k 10k 91.40
Rpm International Inc Cmn Common Stock (RPM) 0.1 $905k 25k 36.20
Tempur Sealy International Inc Cmn Common Stock (TPX) 0.1 $879k 20k 43.95
Tyco International Ltd Cmn Common Stock 0.1 $875k 25k 35.00
Lannett Company, Inc Cmn Common Stock 0.1 $873k 40k 21.82
Cowen Group, Inc. Cmn Common Stock 0.1 $862k 251k 3.44
Patterson-uti Energy, Inc. Ord Cmn Common Stock (PTEN) 0.1 $855k 40k 21.38
Camco Finl Corp Cmn Common Stock (CAFI) 0.1 $852k 211k 4.03
Pultegroup Inc. Cmn Common Stock (PHM) 0.1 $825k 50k 16.50
Campbell Soup Co Cmn Common Stock (CPB) 0.1 $814k 20k 40.70
Perceptron Inc Cmn Common Stock 0.1 $813k 76k 10.68
Msci Inc. Cmn Common Stock (MSCI) 0.1 $805k 20k 40.25
Lukoil Oil Co Spons Adr Sponsored Adr Cmn Class Adr 0.1 $793k 13k 63.44
Microfinancial Incorporated Cmn Common Stock 0.1 $788k 100k 7.88
Fabrinet Cmn Common Stock (FN) 0.1 $780k 46k 16.83
Five Star Quality Care Inc Cmn Common Stock 0.1 $776k 150k 5.17
Lear Corporation Cmn Common Stock (LEA) 0.1 $764k 11k 71.55
Discover Financial Services Cmn Common Stock (DFS) 0.1 $763k 15k 50.53
Csg Systems Intl Inc Cmn Common Stock (CSGS) 0.1 $752k 30k 25.04
Universal Health Svc Cl B Cmn Class B Common Stock (UHS) 0.1 $750k 10k 75.00
Verint Systems, Inc. Cmn Common Stock (VRNT) 0.1 $741k 20k 37.05
United Bancshares Inc Ohio Cmn Common Stock (UBOH) 0.1 $733k 58k 12.75
First Cmnty Corp S C Cmn Common Stock (FCCO) 0.1 $730k 70k 10.43
Everest Re Group Ltd Cmn Common Stock (EG) 0.1 $727k 5.0k 145.40
Edci Hldgs Inc Cmn Common Stock (EDCI) 0.1 $719k 175k 4.12
Dana Holding Corporation Cmn Common Stock (DAN) 0.1 $685k 30k 22.83
Dst System Common Stock 0.1 $679k 9.0k 75.44
Ceco Environmental Corp Cmn Common Stock (CECO) 0.1 $666k 47k 14.08
Lee Enterprises Inc Cmn Common Stock 0.1 $664k 252k 2.64
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.1 $653k 15k 43.53
Suntrust Banks Inc $1.00 Par Cmn Common Stock 0.1 $648k 20k 32.40
Cogent Communications Group In*c Cmn Common Stock (CCOI) 0.1 $645k 20k 32.25
Pgt Inc Cmn Common Stock 0.1 $644k 65k 9.91
Symetra Financial Corporation Cmn Common Stock 0.1 $641k 36k 17.83
Actions Semiconductor Co Ltd Adr Cmn Adr (ACTS) 0.1 $638k 266k 2.40
Omnicom Group Cmn Common Stock (OMC) 0.1 $634k 10k 63.40
Theragenics Corp Cmn Common Stock 0.1 $634k 291k 2.18
Willis Lease Finance Corp Cmn Common Stock (WLFC) 0.1 $629k 40k 15.72
Avnet Inc. Cmn Common Stock (AVT) 0.1 $626k 15k 41.73
Kroger Company Cmn Common Stock (KR) 0.1 $605k 15k 40.33
Equifax Inc Cmn Common Stock (EFX) 0.1 $599k 10k 59.90
Alliancebernstein Holding Lp Cmn MLP (AB) 0.1 $596k 30k 19.87
Warren Resources Inc. Cmn Common Stock 0.1 $582k 200k 2.91
Century Casinos Inc Cmn Common Stock (CNTY) 0.1 $572k 100k 5.72
Progressive Corporation Common Stock (PGR) 0.1 $545k 20k 27.25
H & R Block Inc. Cmn Common Stock (HRB) 0.1 $533k 20k 26.65
H&e Equipment Services Inc Cmn Common Stock (HEES) 0.1 $531k 20k 26.55
Cninsure Inc. Sponsored Adr Cmn Adr 0.1 $529k 101k 5.25
Hewlett-packard Co. Cmn Common Stock 0.1 $525k 25k 21.00
Oaktree Capital Group, Llc Cmn MLP 0.1 $524k 10k 52.40
Gencor Industries Inc Cmn Common Stock (GENC) 0.1 $521k 61k 8.57
Philip Morris Intl Inc Cmn Common Stock (PM) 0.1 $520k 6.0k 86.67
Chesapeake Energy Corporation Cmn Common Stock 0.1 $518k 20k 25.90
Amerco Cmn Common Stock (UHAL) 0.1 $516k 2.8k 184.29
Xerox Corporation Cmn Common Stock 0.1 $498k 48k 10.29
Noranda Aluminum Holding Corp Cmn Common Stock 0.1 $492k 200k 2.46
Resource America Inc Cl-a Cmn Class A Common Stock 0.1 $492k 61k 8.03
Baker Hughes Inc Cmn Common Stock 0.1 $491k 10k 49.10
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.1 $485k 10k 48.50
Hubbell Incorporated Class B Cmn Class B Common Stock 0.0 $471k 4.5k 104.67
Cisco Systems, Inc. Cmn Common Stock (CSCO) 0.0 $469k 20k 23.45
C D I Corp Cmn Common Stock 0.0 $459k 30k 15.30
Groupon Inc Cmn Class A Common Stock 0.0 $448k 40k 11.20
Dover Downs Gaming & Entmt Inc Cmn Common Stock 0.0 $440k 326k 1.35
Movado Group Inc Cmn Common Stock (MOV) 0.0 $438k 10k 43.80
Tower Group Intl Ltd Cmn Common Stock 0.0 $427k 61k 7.00
Hormel Foods Corp Cmn Common Stock (HRL) 0.0 $421k 10k 42.10
Continental Materials Corp Cmn Common Stock 0.0 $421k 26k 16.07
Deluxe Corp Cmn Common Stock (DLX) 0.0 $417k 10k 41.70
Autodesk Inc Cmn Common Stock (ADSK) 0.0 $412k 10k 41.20
Hollywood Media Corp Cmn Common Stock (HOLL) 0.0 $404k 242k 1.67
Pentair Ltd Cmn Common Stock 0.0 $390k 6.0k 65.00
Health Management Assoc. Cl A Cmn Classa Common Stock 0.0 $384k 30k 12.80
Nci Building Systems, Inc. Cmn Common Stock 0.0 $382k 30k 12.73
Rent-a-center Inc Cmn Common Stock (UPBD) 0.0 $381k 10k 38.10
Lsi Industries Inc Cmn Common Stock (LYTS) 0.0 $373k 44k 8.43
Service Corp Internatl Cmn Common Stock (SCI) 0.0 $372k 20k 18.60
Nathans Famous Inc Cmn Common Stock (NATH) 0.0 $369k 7.0k 52.71
Hawthorn Bancshares Inc Cmn Common Stock (HWBK) 0.0 $365k 27k 13.62
Mednax Inc Cmn Common Stock (MD) 0.0 $361k 3.6k 100.28
Supertel Hospitality Inc Cmn Reit 0.0 $360k 58k 6.24
Wellcare Health Plans Inc Cmn Common Stock 0.0 $349k 5.0k 69.80
Sinclair Broadcast Group Inc Cmn Class A Common Stock 0.0 $335k 10k 33.50
Hertz Global Holdings, Inc. Cmn Common Stock 0.0 $332k 15k 22.13
Startec Incorporated Cmn Common Stock 0.0 $331k 51k 6.45
Trinity Biotech Plc Sponsored Adr Cmn Adr 0.0 $326k 15k 21.73
Nasdaq Omx Group, Inc. Cmn Common Stock (NDAQ) 0.0 $321k 10k 32.10
Rockwell Automation Inc Cmn Common Stock (ROK) 0.0 $321k 3.0k 107.00
Aetna Inc Cmn Common Stock 0.0 $320k 5.0k 64.00
Foster Wheeler Ag Cmn Common Stock 0.0 $316k 12k 26.33
Credit Suisse Group Spon Adr Sponsored Adr Cmn Adr 0.0 $313k 10k 30.55
Itt Educational Services Inc Cmn Common Stock (ESINQ) 0.0 $310k 10k 31.00
Natl Westn Life Ins Co Cl-a Cmn Class A Common Stock 0.0 $303k 1.5k 202.00
Investors Title Co Cmn Common Stock (ITIC) 0.0 $300k 4.0k 75.00
Rcm Technologies Inc Cmn Common Stock (RCMT) 0.0 $300k 50k 6.03
Baltic Trading Ltd Cmn Common Stock 0.0 $295k 60k 4.88
Total Sys Svc Inc. Cmn Common Stock 0.0 $294k 10k 29.40
United Rentals, Inc. Cmn Common Stock (URI) 0.0 $291k 5.0k 58.20
Horace Mann Educators Corp Cmn Common Stock (HMN) 0.0 $284k 10k 28.40
Usa Mobility Inc Cmn Common Stock 0.0 $283k 20k 14.15
Apollo Global Management, Llc Cmn Classa MLP 0.0 $283k 10k 28.30
Primeenergy Corp Cmn Common Stock (PNRG) 0.0 $282k 5.6k 50.22
Beasley Broadcast Group Inc Cmn Class A Common Stock (BBGI) 0.0 $282k 33k 8.69
Material Sciences Corp Cmn Common Stock 0.0 $281k 30k 9.37
Hanger Inc Cmn Common Stock 0.0 $280k 8.3k 33.73
Encore Capital Group Inc Cmn Common Stock (ECPG) 0.0 $275k 6.0k 45.83
First Of Long Island Corp Cmn Common Stock (FLIC) 0.0 $272k 7.0k 38.86
United Technologies Corp Cmn Common Stock 0.0 $270k 2.5k 108.00
Agilysys Inc Cmn Common Stock (AGYS) 0.0 $268k 23k 11.91
Career Education Corp Cmn Common Stock 0.0 $265k 96k 2.75
Microstrategy Inc Cmn Class A Common Stock (MSTR) 0.0 $259k 2.5k 103.60
Dgt Hldgs Corp Cmn Common Stock 0.0 $252k 20k 12.60
Steelcase Inc. Class A Common Stock (SCS) 0.0 $249k 15k 16.60
Mfri Inc Cmn Common Stock 0.0 $248k 22k 11.44
Cogo Group, Inc Cmn Common Stock 0.0 $246k 106k 2.31
Dixie Group Inc Cmn Class A Common Stock (DXYN) 0.0 $245k 22k 11.15
Select Comfort Corporation Cmn Common Stock 0.0 $244k 10k 24.40
Libbey Inc. Cmn Common Stock 0.0 $238k 10k 23.80
Advisory Brd Co Cmn Common Stock 0.0 $238k 4.0k 59.50
Pricesmart Inc Cmn Common Stock (PSMT) 0.0 $238k 2.5k 95.20
Surmodics Inc Cmn Common Stock (SRDX) 0.0 $238k 10k 23.80
China Yuchai Intl Ltd Cmn Common Stock (CYD) 0.0 $238k 10k 23.80
Federated Natl Hldg Co Cmn Common Stock 0.0 $238k 25k 9.52
R R Donnelley & Sons Co Cmn Common Stock 0.0 $237k 15k 15.80
Graphic Packaging Hldgco Cmn Common Stock (GPK) 0.0 $234k 27k 8.58
Eastern Va Bankshares Inc Cmn Common Stock 0.0 $230k 38k 6.11
Benchmark Electronics Inc Cmn Common Stock (BHE) 0.0 $229k 10k 22.90
Lincoln Edl Services Corp Cmn Common Stock (LINC) 0.0 $227k 49k 4.62
Aon Plc Cmn Common Stock 0.0 $223k 3.0k 74.33
Flagstar Bancorp, Inc. Cmn Common Stock 0.0 $221k 15k 14.73
Manpower Group Cmn Common Stock (MAN) 0.0 $218k 3.0k 72.67
Axis Capital Holdings, Ltd. Cmn Common Stock (AXS) 0.0 $217k 5.0k 43.40
Aci Worldwide Inc Cmn Common Stock (ACIW) 0.0 $216k 4.0k 54.00
Preformed Line Prods Co Cmn Common Stock (PLPC) 0.0 $216k 3.0k 72.00
General Motors Company Cmn Common Stock (GM) 0.0 $216k 6.0k 36.00
Independence Holding Company Common Stock 0.0 $214k 15k 14.27
Rait Financial Trust Cmn Reit 0.0 $212k 30k 7.07
Bank Of Marin Bancorp Cmn Common Stock (BMRC) 0.0 $210k 5.0k 41.62
The Ryland Group, Inc. Cmn Common Stock 0.0 $203k 5.0k 40.60
Flushing Financial Corporation Cmn Common Stock (FFIC) 0.0 $203k 11k 18.48
Ypf Sociedad Anonima Sponsored Adr Repstg Cl D Adr (YPF) 0.0 $201k 10k 20.10
Bon-ton Stores Inc Cmn Common Stock (BONTQ) 0.0 $200k 19k 10.53
Hooper Holmes Inc Cmn Common Stock 0.0 $189k 402k 0.47
Par Technology Corp Cmn Common Stock (PAR) 0.0 $188k 38k 4.94
Culp Inc Cmn Common Stock (CULP) 0.0 $187k 10k 18.70
Dover Motorsports Inc Cmn Common Stock 0.0 $179k 75k 2.40
Harvard Bioscience Inc Cmn Common Stock (HBIO) 0.0 $178k 34k 5.25
Sanmina-sci Corporation Cmn Common Stock (SANM) 0.0 $175k 10k 17.50
Bel Fuse Inc Cl-b Cmn Class B Common Stock (BELFB) 0.0 $174k 10k 17.40
Einstein Noah Restaurant Group, Inc Cmn Common Stock 0.0 $173k 10k 17.30
Dover Saddlery, Inc. Cmn Common Stock 0.0 $172k 38k 4.49
Journal Communications Inc Cmn Class A Common Stock 0.0 $171k 20k 8.55
Chico's Fas Inc Cmn Common Stock 0.0 $167k 10k 16.70
Salem Communications Cl-a Cmn Class A Common Stock (SALM) 0.0 $166k 20k 8.28
E*trade Financial Corporation Cmn Common Stock 0.0 $165k 10k 16.50
A. H. Belo Corporation Cmn Series A Common Stock 0.0 $161k 21k 7.86
Nn Inc Cmn Common Stock (NNBR) 0.0 $156k 10k 15.60
Central Garden & Pet Co Cmn Common Stock (CENT) 0.0 $155k 22k 7.03
Englobal Corporation Cmn Common Stock 0.0 $154k 158k 0.97
Camelot Information Systems In*c. Adr Cmn Adr 0.0 $146k 77k 1.90
American Eagle Outfitters Common Stock (AEO) 0.0 $140k 10k 14.00
Datalink Corp Cmn Common Stock 0.0 $135k 10k 13.50
Optical Cable Corp Cmn Common Stock (OCC) 0.0 $132k 33k 4.06
Cambrex Corporation Cmn Common Stock 0.0 $132k 10k 13.20
Freddie Mac Cmn Common Stock (FMCC) 0.0 $126k 100k 1.26
Deswell Industries Inc Cmn Common Stock (DSWL) 0.0 $123k 50k 2.46
Integrated Electrical Svc Inc Cmn Common Stock 0.0 $122k 30k 4.07
Dolan Media Company Cmn Common Stock 0.0 $113k 50k 2.26
Information Svcs Grp, Inc. Cmn Common Stock (III) 0.0 $104k 25k 4.16
Entegris, Inc. Cmn Common Stock (ENTG) 0.0 $102k 10k 10.20
U.s. Global Investors Inc A Cmn Common Stock (GROW) 0.0 $95k 33k 2.85
Entercom Comms. Corp Class A Common Stock 0.0 $88k 10k 8.80
Qc Holdings, Inc. Cmn Common Stock (QCCO) 0.0 $84k 36k 2.32
Fannie Mae Common Stock Cmn Common Stock (FNMA) 0.0 $66k 50k 1.32
Hudson Global, Inc. Cmn Common Stock 0.0 $49k 15k 3.27
Stanley Furniture Common Stock 0.0 $37k 10k 3.70
Sed International Hldgs Inc Cmn Common Stock (SEDN) 0.0 $21k 10k 2.10
Dex Media, Inc. Fractional Cusip Common Stock 0.0 $0 20k 0.00