Rbf Capital

RBF Capital as of March 31, 2014

Portfolio Holdings for RBF Capital

RBF Capital holds 283 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.1 $41M 220.00 187350.00
Spdr S&p 500 Etf (SPY) 6.4 $26M 140k 187.01
Morgan Stanley (MS) 4.8 $20M 626k 31.17
Bank of America Corporation (BAC) 3.2 $13M 760k 17.20
Pepsi (PEP) 3.1 $13M 151k 83.50
Platinum Underwriter/ptp 1.8 $7.2M 120k 60.10
Fiesta Restaurant 1.7 $6.8M 150k 45.59
State Street Corporation (STT) 1.6 $6.6M 95k 69.55
Facebook Inc cl a (META) 1.4 $5.9M 99k 60.24
Phoenix Cos 1.4 $5.8M 111k 51.75
MasterCard Incorporated (MA) 1.2 $4.9M 65k 74.71
CNO Financial (CNO) 1.2 $4.8M 265k 18.10
Visa (V) 1.2 $4.7M 22k 215.86
UnitedHealth (UNH) 1.1 $4.5M 55k 81.98
Men's Wearhouse 1.1 $4.4M 90k 48.98
Hca Holdings (HCA) 1.0 $3.9M 75k 52.51
PHH Corporation 0.9 $3.9M 150k 25.84
Phillips 66 (PSX) 0.9 $3.9M 50k 77.06
McGraw-Hill Companies 0.9 $3.8M 50k 76.30
Goldman Sachs (GS) 0.9 $3.8M 23k 163.87
Entravision Communication (EVC) 0.9 $3.8M 563k 6.70
CVS Caremark Corporation (CVS) 0.9 $3.7M 50k 74.86
Toll Brothers (TOL) 0.9 $3.6M 100k 35.90
Bank of New York Mellon Corporation (BK) 0.9 $3.5M 100k 35.29
Partner Re 0.8 $3.4M 33k 103.49
Hldgs (UAL) 0.8 $3.4M 75k 44.63
Carriage Services (CSV) 0.8 $3.3M 181k 18.24
Realogy Hldgs 0.8 $3.2M 75k 43.45
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 51k 60.71
American International (AIG) 0.7 $3.1M 61k 50.02
Stewart Information Services Corporation (STC) 0.7 $2.8M 80k 35.12
Google Inc Class C 0.7 $2.8M 2.5k 1114.40
New Hampshire Thrift Bancshares 0.7 $2.7M 184k 14.77
LKQ Corporation (LKQ) 0.6 $2.6M 100k 26.35
Gibraltar Industries (ROCK) 0.6 $2.6M 140k 18.87
Huttig Building Products 0.6 $2.6M 566k 4.58
Harbinger 0.6 $2.4M 200k 12.23
U.S. Physical Therapy (USPH) 0.6 $2.4M 70k 34.57
FirstMerit Corporation 0.6 $2.4M 115k 20.83
Stratus Properties (STRS) 0.6 $2.3M 133k 17.47
School Specialty, Inc. Cmn (SCOO) 0.6 $2.3M 22k 104.99
eBay (EBAY) 0.6 $2.3M 41k 55.25
Nabors Industries 0.6 $2.2M 91k 24.65
W.R. Grace & Co. 0.5 $2.2M 23k 99.16
PPG Industries (PPG) 0.5 $2.1M 11k 193.45
Cognizant Technology Solutions (CTSH) 0.5 $2.1M 41k 50.61
Flexsteel Industries (FLXS) 0.5 $2.1M 55k 37.62
Mondelez Int (MDLZ) 0.5 $2.1M 60k 34.55
American Tower Reit (AMT) 0.5 $2.0M 25k 81.88
SL Industries 0.5 $2.0M 80k 24.57
Wal-Mart Stores (WMT) 0.5 $2.0M 26k 76.42
V.F. Corporation (VFC) 0.5 $2.0M 32k 61.88
Walgreen Company 0.5 $2.0M 30k 66.03
Insteel Industries (IIIN) 0.5 $2.0M 100k 19.67
Spar (SGRP) 0.4 $1.8M 907k 1.97
Industries N shs - a - (LYB) 0.4 $1.8M 20k 88.95
Hanmi Financial (HAFC) 0.4 $1.7M 75k 23.31
Dht Holdings (DHT) 0.4 $1.8M 229k 7.78
SPDR Gold Trust (GLD) 0.4 $1.7M 14k 123.58
Broadwind Energy (BWEN) 0.4 $1.7M 138k 12.22
Asta Funding 0.4 $1.7M 200k 8.27
Aspen Insurance Holdings 0.4 $1.6M 40k 39.70
Capital One Financial (COF) 0.4 $1.5M 20k 77.15
Kelly Services (KELYA) 0.4 $1.6M 66k 23.73
Coca-Cola Company (KO) 0.4 $1.5M 38k 38.66
Carrols Restaurant 0.4 $1.5M 205k 7.17
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 142k 9.97
Lannett Company 0.3 $1.4M 40k 35.72
Gannett 0.3 $1.4M 50k 27.60
AEP Industries 0.3 $1.4M 37k 37.11
American Express Company (AXP) 0.3 $1.4M 15k 90.00
Psychemedics (PMD) 0.3 $1.3M 79k 17.13
Endurance Specialty Hldgs Lt 0.3 $1.3M 25k 53.84
Health Net 0.3 $1.4M 40k 34.00
Tecumseh Products Company 0.3 $1.3M 195k 6.90
U.s. Concrete Inc Cmn 0.3 $1.4M 58k 23.50
PNC Financial Services (PNC) 0.3 $1.3M 15k 87.00
Universal Technical Institute (UTI) 0.3 $1.3M 100k 12.95
Mueller Water Products (MWA) 0.3 $1.3M 136k 9.50
JPS Industries 0.3 $1.3M 202k 6.50
Yelp Inc cl a (YELP) 0.3 $1.3M 17k 76.94
Patterson-UTI Energy (PTEN) 0.3 $1.3M 40k 31.68
Ftd Cos 0.3 $1.3M 40k 31.81
Unilever 0.3 $1.2M 30k 41.13
Independent Bank (INDB) 0.3 $1.2M 30k 39.37
Perfect World 0.3 $1.1M 55k 20.67
Fair Isaac Corporation (FICO) 0.3 $1.1M 20k 55.30
Webco Industries (WEBC) 0.3 $1.1M 11k 104.98
Kraft Foods 0.3 $1.1M 20k 56.10
RPM International (RPM) 0.3 $1.0M 25k 41.84
Tyco International Ltd S hs 0.3 $1.1M 25k 42.40
Yahoo! 0.3 $1.1M 30k 35.90
Parkway Properties 0.3 $1.0M 57k 18.25
Tempur-Pedic International (SGI) 0.2 $1.0M 20k 50.65
Hardinge 0.2 $1.0M 70k 14.40
United Parcel Service (UPS) 0.2 $974k 10k 97.40
Pulte (PHM) 0.2 $960k 50k 19.20
Viad (PRSU) 0.2 $962k 40k 24.05
Warren Resources 0.2 $960k 200k 4.80
Perceptron 0.2 $923k 76k 12.13
Verint Systems (VRNT) 0.2 $939k 20k 46.95
Fabrinet (FN) 0.2 $962k 46k 20.76
Hollyfrontier Corp 0.2 $962k 20k 47.59
Lear Corporation (LEA) 0.2 $912k 11k 83.73
Campbell Soup Company (CPB) 0.2 $898k 20k 44.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $889k 7.5k 118.53
United Bancshares Inc. OH (UBOH) 0.2 $901k 58k 15.67
Willdan (WLDN) 0.2 $906k 200k 4.53
Discover Financial Services 0.2 $879k 15k 58.21
DST Systems 0.2 $853k 9.0k 94.78
Msci (MSCI) 0.2 $860k 20k 43.00
Noranda Aluminum Holding Corporation 0.2 $848k 206k 4.11
Walt Disney Company (DIS) 0.2 $801k 10k 80.10
Universal Health Services (UHS) 0.2 $821k 10k 82.10
H&E Equipment Services 0.2 $809k 20k 40.45
Willis Lease Finance Corporation (WLFC) 0.2 $819k 40k 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $796k 20k 39.80
CSG Systems International (CSGS) 0.2 $782k 30k 26.04
Everest Re Group (EG) 0.2 $765k 5.0k 153.00
General Cable Corporation 0.2 $768k 30k 25.60
Intertape Polymer (ITPOF) 0.2 $788k 70k 11.26
Cowen 0.2 $784k 178k 4.41
MicroFinancial Incorporated 0.2 $787k 100k 7.87
First Community Corporation (FCCO) 0.2 $783k 70k 11.19
CECO Environmental (CECO) 0.2 $785k 47k 16.60
Career Education 0.2 $719k 96k 7.46
Valspar Corporation 0.2 $721k 10k 72.10
Marsh & McLennan Companies 0.2 $740k 15k 49.33
FLIR Systems 0.2 $720k 20k 36.00
Omni (OMC) 0.2 $726k 10k 72.60
CNinsure 0.2 $756k 101k 7.50
AllianceBernstein Holding (AB) 0.2 $749k 30k 24.97
Five Star Quality Care 0.2 $729k 150k 4.86
PGT 0.2 $748k 65k 11.51
Century Casinos (CNTY) 0.2 $717k 100k 7.17
Equifax (EFX) 0.2 $680k 10k 68.00
Avnet (AVT) 0.2 $698k 15k 46.53
Cogent Communications (CCOI) 0.2 $711k 20k 35.55
Dana Holding Corporation (DAN) 0.2 $698k 30k 23.27
Symetra Finl Corp 0.2 $713k 36k 19.83
Kroger (KR) 0.2 $655k 15k 43.67
Baker Hughes Incorporated 0.2 $650k 10k 65.00
Amer (UHAL) 0.2 $650k 2.8k 232.14
Actions Semiconductor (ACTS) 0.2 $656k 266k 2.47
Gencor Industries (GENC) 0.1 $628k 61k 10.34
H&R Block (HRB) 0.1 $604k 20k 30.20
Arrow Electronics (ARW) 0.1 $594k 10k 59.40
Cdi 0.1 $580k 34k 17.16
Oaktree Cap 0.1 $582k 10k 58.20
Hubbell Incorporated 0.1 $539k 4.5k 119.78
Xerox Corporation 0.1 $547k 48k 11.30
Resource America 0.1 $525k 61k 8.57
Deluxe Corporation (DLX) 0.1 $525k 10k 52.50
NCI Building Systems 0.1 $524k 30k 17.47
Autodesk (ADSK) 0.1 $492k 10k 49.20
United Rentals (URI) 0.1 $475k 5.0k 95.00
Philip Morris International (PM) 0.1 $491k 6.0k 81.83
Dover Downs Gaming & Entertainment 0.1 $502k 330k 1.52
Chesapeake Energy Corporation 0.1 $512k 20k 25.60
Hanger Orthopedic 0.1 $505k 15k 33.67
Hormel Foods Corporation (HRL) 0.1 $493k 10k 49.30
Continental Materials Corporation 0.1 $511k 26k 19.51
Pentair 0.1 $476k 6.0k 79.33
Movado (MOV) 0.1 $456k 10k 45.60
Mednax (MD) 0.1 $446k 7.2k 61.94
Lukoil 0.1 $441k 7.9k 55.82
Federated National Holding C 0.1 $458k 25k 18.32
Service Corporation International (SCI) 0.1 $398k 20k 19.90
Hertz Global Holdings 0.1 $400k 15k 26.67
Nasdaq Omx (NDAQ) 0.1 $369k 10k 36.90
Aetna 0.1 $375k 5.0k 75.00
Federal Home Loan Mortgage (FMCC) 0.1 $386k 100k 3.86
USA Mobility 0.1 $363k 20k 18.15
National Western Life Insurance Company 0.1 $367k 1.5k 244.67
Foster Wheeler Ltd Com Stk 0.1 $389k 12k 32.42
Rockwell Automation (ROK) 0.1 $374k 3.0k 124.67
LSI Industries (LYTS) 0.1 $362k 44k 8.18
StarTek 0.1 $352k 51k 6.86
Dixie (DXYN) 0.1 $361k 22k 16.43
Hawthorn Bancshares (HWBK) 0.1 $355k 27k 13.25
Baltic Trading 0.1 $381k 60k 6.31
Trinity Biotech 0.1 $363k 15k 24.20
Hollywood Media Corporation (HOLL) 0.1 $351k 242k 1.45
Tower Group International 0.1 $350k 130k 2.70
WellCare Health Plans 0.1 $318k 5.0k 63.60
Credit Suisse Group 0.1 $332k 10k 32.41
Bel Fuse (BELFB) 0.1 $333k 15k 21.90
Ypf Sa (YPF) 0.1 $312k 10k 31.20
Nathan's Famous (NATH) 0.1 $343k 7.0k 49.00
Apollo Global Management 'a' 0.1 $318k 10k 31.80
Flagstar Ban 0.1 $333k 15k 22.20
United Online 0.1 $334k 29k 11.57
Dgt Hldgs Corp Cmn 0.1 $315k 20k 15.75
Microsoft Corporation (MSFT) 0.1 $269k 6.6k 41.01
Total System Services 0.1 $304k 10k 30.40
R.R. Donnelley & Sons Company 0.1 $269k 15k 17.93
Horace Mann Educators Corporation (HMN) 0.1 $290k 10k 29.00
United Technologies Corporation 0.1 $292k 2.5k 116.80
Investors Title Company (ITIC) 0.1 $304k 4.0k 76.00
ITT Educational Services (ESINQ) 0.1 $287k 10k 28.70
Encore Capital (ECPG) 0.1 $274k 6.0k 45.67
Sinclair Broadcast 0.1 $271k 10k 27.10
Graphic Packaging Holding Company (GPK) 0.1 $277k 27k 10.15
Agilysys (AGYS) 0.1 $302k 23k 13.42
MicroStrategy Incorporated (MSTR) 0.1 $288k 2.5k 115.20
First of Long Island Corporation 0.1 $284k 7.0k 40.57
Mfri 0.1 $295k 22k 13.61
Beasley Broadcast 0.1 $295k 33k 9.09
PrimeEnergy Corporation (PNRG) 0.1 $294k 5.6k 52.36
E TRADE Financial Corporation 0.1 $230k 10k 23.00
Steelcase (SCS) 0.1 $249k 15k 16.60
ACI Worldwide (ACIW) 0.1 $237k 4.0k 59.25
Rent-A-Center (UPBD) 0.1 $266k 10k 26.60
Manpower (MAN) 0.1 $236k 3.0k 78.67
Axis Capital Holdings (AXS) 0.1 $229k 5.0k 45.80
Libbey 0.1 $260k 10k 26.00
Brunswick Corporation (BC) 0.1 $226k 5.0k 45.20
CF Industries Holdings (CF) 0.1 $261k 1.0k 261.00
Benchmark Electronics (BHE) 0.1 $227k 10k 22.70
Flushing Financial Corporation (FFIC) 0.1 $231k 11k 21.03
Advisory Board Company 0.1 $257k 4.0k 64.25
ENGlobal Corporation 0.1 $247k 158k 1.56
PriceSmart (PSMT) 0.1 $252k 2.5k 100.80
SurModics (SRDX) 0.1 $226k 10k 22.60
Hooper Holmes 0.1 $237k 402k 0.59
Bank of Marin Ban (BMRC) 0.1 $227k 5.0k 44.99
A. H. Belo Corporation 0.1 $237k 21k 11.57
Eastern Virginia Bankshares 0.1 $243k 38k 6.46
Rait Financial Trust 0.1 $255k 30k 8.50
Aon 0.1 $253k 3.0k 84.33
Viewtran Group Inc Cmn 0.1 $235k 100k 2.35
Dover Motorsports 0.1 $187k 75k 2.50
Papa John's Int'l (PZZA) 0.1 $208k 4.0k 52.00
Whiting Petroleum Corporation 0.1 $208k 3.0k 69.33
Lincoln Educational Services Corporation (LINC) 0.1 $185k 49k 3.76
Preformed Line Products Company (PLPC) 0.1 $206k 3.0k 68.67
Cambrex Corporation 0.1 $189k 10k 18.90
NN (NNBR) 0.1 $197k 10k 19.70
Dover Saddlery 0.1 $210k 38k 5.48
Independence Holding Company 0.1 $201k 15k 13.40
Integrated Electrical Services 0.1 $186k 30k 6.20
PAR Technology Corporation (PAR) 0.1 $186k 38k 4.88
Cu (CULP) 0.1 $197k 10k 19.70
Arlington Asset Investment 0.1 $212k 8.0k 26.50
Salem Communications (SALM) 0.1 $200k 20k 9.98
General Motors Company (GM) 0.1 $207k 6.0k 34.50
Century Ban 0.1 $210k 6.2k 34.12
Tripadvisor (TRIP) 0.1 $222k 2.5k 90.54
Federal National Mortgage Association (FNMA) 0.0 $156k 40k 3.90
Central Garden & Pet (CENT) 0.0 $179k 22k 8.12
Journal Communications 0.0 $177k 20k 8.85
Einstein Noah Restaurant 0.0 $165k 10k 16.50
Harvard Bioscience (HBIO) 0.0 $161k 34k 4.75
Datalink Corporation 0.0 $174k 13k 13.94
Camelot Information Systems 0.0 $156k 77k 2.03
InfuSystem Holdings (INFU) 0.0 $153k 55k 2.78
Sanmina (SANM) 0.0 $175k 10k 17.50
Entegris (ENTG) 0.0 $121k 10k 12.10
ON Semiconductor (ON) 0.0 $134k 14k 9.43
Deswell Industries (DSWL) 0.0 $104k 50k 2.08
Optical Cable Corporation (OCC) 0.0 $125k 33k 3.85
Information Services (III) 0.0 $123k 25k 4.92
RCM Technologies (RCMT) 0.0 $135k 20k 6.75
EDCI Holdings (EDCI) 0.0 $122k 175k 0.70
Entercom Communications 0.0 $101k 10k 10.10
ModusLink Global Solutions 0.0 $89k 21k 4.22
Parker Drilling Company 0.0 $75k 11k 7.09
Ambassadors 0.0 $67k 17k 3.94
Central Garden & Pet (CENTA) 0.0 $91k 11k 8.23
Sterling Construction Company (STRL) 0.0 $90k 10k 8.63
QC Holdings (QCCO) 0.0 $77k 33k 2.34
Alpha Pro Tech (APT) 0.0 $69k 31k 2.25
IEC Electronics 0.0 $71k 16k 4.47
Groupon 0.0 $78k 10k 7.80
Hudson Global 0.0 $95k 25k 3.78
Office Depot 0.0 $49k 12k 4.14
Lee Enterprises, Incorporated 0.0 $45k 10k 4.50
Sypris Solutions (SYPR) 0.0 $53k 19k 2.78
Stanley Furniture 0.0 $27k 10k 2.70
SMTC Corporation 0.0 $25k 13k 2.00
Violin Memory 0.0 $44k 11k 4.00
SED International Holdings (SEDN) 0.0 $7.0k 10k 0.70
Citigroup (C) 0.0 $3.0k 19.00 157.89