Rbf Capital

RBF Capital as of June 30, 2014

Portfolio Holdings for RBF Capital

RBF Capital holds 282 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl-a Common Stock (BRK.A) 9.8 $41M 215.00 189902.33
Spdr S&p 500 Etf Trust Etp (SPY) 6.1 $25M 130k 195.72
Morgan Stanley Cmn Common Stock (MS) 4.9 $20M 625k 32.33
Pepsico Inc Cmn Common Stock (PEP) 3.0 $13M 140k 89.34
Bank Of America Corp Cmn Common Stock (BAC) 2.8 $12M 760k 15.37
Platinum Underwriters Hldgs Cmn Common Stock 1.9 $7.8M 120k 64.85
Fiesta Restaurant Group, Inc. Cmn Common Stock 1.7 $7.0M 150k 46.41
Facebook, Inc. Cmn Class A Common Stock (META) 1.6 $6.6M 99k 67.29
State Street Corporation Common Stock (STT) 1.5 $6.4M 95k 67.26
Phoenix Companies Common Stock 1.3 $5.4M 111k 48.39
Mens Wearhouse Common Stock 1.2 $5.0M 90k 55.80
Yelp Inc. Cmn Common Stock (YELP) 1.2 $5.0M 65k 76.68
Mastercard Incorporated Cmn Class A Common Stock (MA) 1.1 $4.8M 65k 73.48
Cno Financial Group Inc Cmn Common Stock (CNO) 1.1 $4.7M 265k 17.80
Visa Inc. Cmn Class A Common Stock (V) 1.1 $4.6M 22k 210.73
Unitedhealth Group Incorporate*d Cmn Common Stock (UNH) 1.1 $4.5M 55k 81.75
Hca Holdings, Inc. Cmn Common Stock (HCA) 1.0 $4.2M 75k 56.39
Mcgraw-hill Companies Inc Cmn Common Stock 1.0 $4.2M 50k 83.04
Phillips 66 Cmn Common Stock (PSX) 1.0 $4.0M 50k 80.44
Goldman Sachs Group Common Stock (GS) 0.9 $3.9M 23k 167.43
Cvs Caremark Corporation Cmn Common Stock (CVS) 0.9 $3.8M 50k 75.38
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.9 $3.7M 100k 37.48
Toll Brothers, Inc. Cmn Common Stock (TOL) 0.9 $3.7M 100k 36.90
Partnerre Ltd Bermuda Cmn Common Stock 0.9 $3.6M 33k 109.22
Phh Corporation Cmn Common Stock 0.8 $3.4M 150k 22.98
Entravision Communications Cp Cmn Classa Common Stock (EVC) 0.8 $3.4M 540k 6.22
American Intl Group, Inc. Cmn Common Stock (AIG) 0.8 $3.3M 61k 54.57
Carriage Services, Inc. Cmn Common Stock (CSV) 0.7 $3.1M 181k 17.13
United Continental Holding Inc Cmn Common Stock (UAL) 0.7 $3.1M 75k 41.07
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.7 $3.0M 51k 57.63
Realogy Hldgs Corp Cmn Common Stock (HOUS) 0.7 $2.8M 75k 37.71
New Hampshire Thrift Bancshares Common Stock 0.7 $2.8M 184k 15.22
Huttig Building Products Inc Cmn Common Stock 0.6 $2.7M 566k 4.72
Infusystem Holdings, Inc. Cmn Common Stock (INFU) 0.6 $2.7M 1.0M 2.65
Lkq Corporation Cmn Common Stock (LKQ) 0.6 $2.7M 100k 26.69
Harbinger Group Inc Cmn Common Stock 0.6 $2.6M 208k 12.70
Nabors Industries Ltd. Cmn Common Stock 0.6 $2.6M 88k 29.37
Stewart Information Svcs Corp Cmn Common Stock (STC) 0.6 $2.5M 80k 31.01
U.s. Physical Therapy, Inc. Cmn Common Stock (USPH) 0.6 $2.4M 70k 34.19
Sl Inds Inc Cmn Common Stock 0.6 $2.4M 80k 29.50
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.6 $2.3M 11k 210.18
Firstmerit Corp Cmn Common Stock 0.5 $2.3M 115k 19.75
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.5 $2.3M 60k 37.62
School Specialty, Inc. Cmn Common Stock (SCOO) 0.5 $2.2M 22k 100.99
Walgreen Co. Cmn Common Stock 0.5 $2.2M 30k 74.13
Verizon Communications Inc. Cmn Common Stock (VZ) 0.5 $2.2M 45k 48.93
Gibraltar Industries Inc Cmn Common Stock (ROCK) 0.5 $2.2M 140k 15.51
Stratus Pptys Inc Cmn Common Stock (STRS) 0.5 $2.1M 133k 16.05
W.r. Grace & Co Common Stock 0.5 $2.1M 23k 94.53
Ebay Inc. Cmn Common Stock (EBAY) 0.5 $2.1M 42k 50.05
Vf Corp Cmn Common Stock (VFC) 0.5 $2.0M 32k 63.00
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.5 $2.0M 41k 48.90
Lannett Company, Inc. Cmn Common Stock 0.5 $2.0M 40k 49.62
Insteel Industries Inc Cmn Common Stock (IIIN) 0.5 $2.0M 100k 19.65
Lyondellbasell Industries N.v. Cmn Classa Common Stock (LYB) 0.5 $2.0M 20k 97.65
Wal Mart Stores Inc Cmn Common Stock (WMT) 0.5 $1.9M 25k 75.08
Flexsteel Industries Inc Cmn Common Stock (FLXS) 0.4 $1.8M 55k 33.35
Aspen Insurance Holdings Ltd Cmn Common Stock 0.4 $1.8M 40k 45.42
American Tower Corporation Cmn Reit (AMT) 0.4 $1.8M 20k 90.00
Willdan Group Inc Cmn Common Stock (WLDN) 0.4 $1.7M 200k 8.67
Health Net, Inc. Cmn Common Stock 0.4 $1.7M 40k 41.55
Capital One Financial Corp Cmn Common Stock (COF) 0.4 $1.7M 20k 82.60
Asta Funding Inc Cmn Common Stock 0.4 $1.7M 200k 8.25
Coca-cola Company Common Stock (KO) 0.4 $1.6M 38k 42.37
Hanmi Financial Corporation Cmn Common Stock (HAFC) 0.4 $1.6M 75k 21.08
Gannett Co.inc. Cmn Common Stock 0.4 $1.6M 50k 31.32
Carrols Restaurant Group Inc Cmn Common Stock (TAST) 0.4 $1.5M 217k 7.12
Google, Inc. Cmn Class A Common Stock 0.4 $1.5M 2.5k 584.80
U.s. Concrete Inc Cmn Common Stock 0.3 $1.4M 58k 24.75
Google Inc. Cmn Class C Common Stock 0.3 $1.4M 2.5k 575.20
American Express Co. Cmn Common Stock (AXP) 0.3 $1.4M 15k 94.87
Patterson-uti Energy, Inc. Ord Cmn Common Stock (PTEN) 0.3 $1.4M 40k 34.95
Spar Group Inc Cmn Common Stock (SGRP) 0.3 $1.4M 907k 1.51
Jps Industries, Inc. Cmn Common Stock 0.3 $1.4M 202k 6.75
Huntington Bancshares Incorpor*ated Cmn Common Stock (HBAN) 0.3 $1.4M 143k 9.54
Pnc Financial Services Group Cmn Common Stock (PNC) 0.3 $1.3M 15k 89.07
Unilever N.v. Ny NY Reg Shrs 0.3 $1.3M 30k 43.77
Aep Industries Inc Cmn Common Stock 0.3 $1.3M 37k 34.86
Endurance Specialty Hldgs Ltd Cmn Common Stock 0.3 $1.3M 25k 51.60
Fair Isaac Inc Cmn Common Stock (FICO) 0.3 $1.3M 20k 63.75
Ftd Companies, Inc. Cmn Common Stock 0.3 $1.3M 40k 31.80
Warren Resources Inc. Cmn Common Stock 0.3 $1.2M 200k 6.20
Universal Technical Institute Cmn Common Stock (UTI) 0.3 $1.2M 100k 12.14
Broadwind Energy Inc. Cmn Common Stock (BWEN) 0.3 $1.2M 138k 8.77
Kraft Foods Group, Inc. Cmn Common Stock 0.3 $1.2M 20k 59.95
Tempur Sealy International Inc Cmn Common Stock (TPX) 0.3 $1.2M 20k 59.70
Parkway Properties Inc Md Cmn Reit 0.3 $1.2M 57k 20.65
Mueller Water Products, Inc. Cmn Seriesa Common Stock (MWA) 0.3 $1.2M 136k 8.64
Rpm International Inc Cmn Common Stock (RPM) 0.3 $1.2M 25k 46.20
Independent Bank Corp Mass Cmn Common Stock (INDB) 0.3 $1.2M 30k 38.37
Tyco International Ltd Cmn Common Stock 0.3 $1.1M 25k 45.60
Kelly Services Common Stock (KELYA) 0.3 $1.1M 66k 17.17
Psychemedics Corporation Cmn Common Stock (PMD) 0.3 $1.1M 79k 14.15
Webco Inds Inc Cmn Common Stock (WEBC) 0.3 $1.1M 11k 100.96
Perfect World Co., Ltd. Sponsored Adr Cmn Adr 0.3 $1.1M 55k 19.64
Yahoo Inc Cmn Common Stock 0.3 $1.1M 30k 35.13
Sandisk Corp Cmn Common Stock 0.3 $1.0M 10k 104.40
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $1.0M 10k 102.70
Pultegroup Inc. Cmn Common Stock (PHM) 0.2 $1.0M 50k 20.16
Verint Systems Inc Cmn Common Stock (VRNT) 0.2 $981k 20k 49.05
Willis Lease Finance Corp Cmn Common Stock (WLFC) 0.2 $981k 40k 24.52
Lear Corporation Cmn Common Stock (LEA) 0.2 $973k 11k 89.33
Perceptron Inc Cmn Common Stock 0.2 $970k 76k 12.75
Universal Health Svc Cl B Cmn Class B Common Stock (UHS) 0.2 $958k 10k 95.80
Viad Corp Cmn Common Stock (VVI) 0.2 $954k 40k 23.85
Jones Lang Lasalle Inc Cmn Common Stock (JLL) 0.2 $948k 7.5k 126.40
Discover Financial Services Cmn Common Stock (DFS) 0.2 $936k 15k 61.99
Msci Inc. Cmn Common Stock (MSCI) 0.2 $917k 20k 45.85
Campbell Soup Co Cmn Common Stock (CPB) 0.2 $916k 20k 45.80
Hardinge Common Stock 0.2 $886k 70k 12.66
Hollyfrontier Corp Cmn Common Stock 0.2 $883k 20k 43.68
Dst System Common Stock 0.2 $830k 9.0k 92.22
Symetra Financial Corporation Cmn Common Stock 0.2 $818k 36k 22.75
Amerco Cmn Common Stock (UHAL) 0.2 $814k 2.8k 290.71
Everest Re Group Ltd Cmn Common Stock (EG) 0.2 $802k 5.0k 160.40
Suntrust Banks Inc $1.00 Par Cmn Common Stock 0.2 $801k 20k 40.05
Csg Systems Intl Inc Cmn Common Stock (CSGS) 0.2 $784k 30k 26.11
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.2 $777k 15k 51.80
Intertape Polymer Group Inc Cmn Common Stock (ITPOF) 0.2 $776k 70k 11.09
Alliancebernstein Holding Lp Cmn MLP (AB) 0.2 $776k 30k 25.87
Microfinancial Incorporated Cmn Common Stock 0.2 $773k 100k 7.73
General Cable Corp Cmn Common Stock 0.2 $770k 30k 25.67
United Bancshares Inc Ohio Cmn Common Stock (UBOH) 0.2 $770k 58k 13.39
Noranda Aluminum Holding Corp Cmn Common Stock 0.2 $764k 216k 3.53
Valspar Corp Cmn Common Stock 0.2 $762k 10k 76.20
Five Star Quality Care Inc Cmn Common Stock 0.2 $752k 150k 5.01
First Cmnty Corp S C Cmn Common Stock (FCCO) 0.2 $746k 70k 10.66
Baker Hughes Inc Cmn Common Stock 0.2 $745k 10k 74.50
Kroger Company Cmn Common Stock (KR) 0.2 $741k 15k 49.40
Ceco Environmental Corp Cmn Common Stock (CECO) 0.2 $737k 47k 15.58
Dana Holding Corporation Cmn Common Stock (DAN) 0.2 $733k 30k 24.43
H&e Equipment Services Inc Cmn Common Stock (HEES) 0.2 $727k 20k 36.35
Equifax Inc Cmn Common Stock (EFX) 0.2 $725k 10k 72.50
Omnicom Group Cmn Common Stock (OMC) 0.2 $712k 10k 71.20
Flir Systems Inc Cmn Common Stock 0.2 $695k 20k 34.75
Cninsure Inc. Sponsored Adr Cmn Adr 0.2 $692k 101k 6.86
Cogent Communications Hldgs Cmn Common Stock (CCOI) 0.2 $691k 20k 34.55
Spirit Aerosystems Holdings Inc Cmn Common Stock (SPR) 0.2 $674k 20k 33.70
H & R Block Inc. Cmn Common Stock (HRB) 0.2 $670k 20k 33.50
Gencor Industries Inc Cmn Common Stock (GENC) 0.2 $669k 61k 11.01
Avnet Inc. Cmn Common Stock (AVT) 0.2 $665k 15k 44.33
Dht Holdings Inc Cmn Common Stock (DHT) 0.2 $654k 91k 7.20
Federated Natl Hldg Co Cmn Common Stock 0.2 $638k 25k 25.52
Actions Semiconductor Co Ltd Adr Cmn Adr (ACTS) 0.2 $632k 266k 2.38
Chesapeake Energy Corporation Cmn Common Stock 0.1 $622k 20k 31.10
Central Garden & Pet Co Cmn Common Stock (CENT) 0.1 $618k 68k 9.09
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.1 $604k 10k 60.40
Xerox Corporation Cmn Common Stock 0.1 $602k 48k 12.44
Deluxe Corp Cmn Common Stock (DLX) 0.1 $586k 10k 58.60
Nci Building Systems, Inc. Cmn Common Stock 0.1 $583k 30k 19.43
Century Casinos Inc Cmn Common Stock (CNTY) 0.1 $579k 100k 5.79
Resource America Inc Cl-a Cmn Class A Common Stock 0.1 $573k 61k 9.35
Autodesk Inc Cmn Common Stock (ADSK) 0.1 $564k 10k 56.40
Hubbell Incorporated Class B Cmn Class B Common Stock 0.1 $554k 4.5k 123.11
Cowen Group, Inc. Cmn Common Stock 0.1 $552k 131k 4.22
Pgt Inc Cmn Common Stock 0.1 $551k 65k 8.48
United Rentals, Inc. Cmn Common Stock (URI) 0.1 $524k 5.0k 104.80
Philip Morris Intl Inc Cmn Common Stock (PM) 0.1 $506k 6.0k 84.33
Oaktree Capital Group, Llc Cmn MLP 0.1 $500k 10k 50.00
C D I Corp Cmn Common Stock 0.1 $498k 35k 14.41
Hormel Foods Corp Cmn Common Stock (HRL) 0.1 $494k 10k 49.40
Englobal Corporation Cmn Common Stock 0.1 $493k 158k 3.12
Hanger Inc Cmn Common Stock 0.1 $472k 15k 31.47
Community Health Sys Inc Cmn Common Stock (CYH) 0.1 $453k 10k 45.38
Dover Downs Gaming & Entmt Inc Cmn Common Stock 0.1 $452k 330k 1.37
Career Education Corp Cmn Common Stock 0.1 $451k 96k 4.68
Hooper Holmes Inc Cmn Common Stock 0.1 $446k 596k 0.75
Northern Trust Corp Cmn Common Stock (NTRS) 0.1 $443k 6.9k 64.20
Pentair Plc. Cmn Common Stock 0.1 $433k 6.0k 72.17
Hertz Global Holdings, Inc. Cmn Common Stock 0.1 $420k 15k 28.00
Mednax Inc Cmn Common Stock (MD) 0.1 $419k 7.2k 58.19
Movado Group Inc Cmn Common Stock (MOV) 0.1 $417k 10k 41.70
Service Corp Internatl Cmn Common Stock (SCI) 0.1 $414k 20k 20.70
Continental Materials Corp Cmn Common Stock 0.1 $410k 26k 15.65
Foster Wheeler Ag Cmn Common Stock 0.1 $409k 12k 34.08
Aetna Inc Cmn Common Stock 0.1 $405k 5.0k 81.00
Startek, Inc. Cmn Common Stock 0.1 $396k 51k 7.72
Lucas Energy, Inc. Cmn Common Stock 0.1 $396k 682k 0.58
Bel Fuse Inc Cl-b Cmn Class B Common Stock (BELFB) 0.1 $393k 15k 25.68
Nasdaq Omx Group, Inc. Cmn Common Stock (NDAQ) 0.1 $386k 10k 38.60
Freddie Mac Cmn Common Stock (FMCC) 0.1 $386k 100k 3.86
Nathans Famous Inc Cmn Common Stock (NATH) 0.1 $379k 7.0k 54.14
Rockwell Automation Inc Cmn Common Stock (ROK) 0.1 $375k 3.0k 125.00
Natl Westn Life Ins Co Cl-a Cmn Class A Common Stock 0.1 $374k 1.5k 249.33
Wellcare Health Plans Inc Cmn Common Stock 0.1 $373k 5.0k 74.60
Baltic Trading Ltd Cmn Common Stock 0.1 $361k 60k 5.98
Lsi Industries Inc Cmn Common Stock (LYTS) 0.1 $353k 44k 7.98
Microstrategy Inc Cmn Class A Common Stock (MSTR) 0.1 $352k 2.5k 140.80
Hawthorn Bancshares Inc Cmn Common Stock (HWBK) 0.1 $349k 28k 12.52
Sinclair Broadcast Group Inc Cmn Class A Common Stock 0.1 $348k 10k 34.80
Trinity Biotech Plc Sponsored Adr Cmn Adr 0.1 $345k 15k 23.00
Hollywood Media Corp. Cmn Common Stock (HOLL) 0.1 $339k 242k 1.40
Primeenergy Corp Cmn Common Stock (PNRG) 0.1 $337k 5.6k 60.02
Ypf Sociedad Anonima Sponsored Adr Repstg Cl D Adr (YPF) 0.1 $327k 10k 32.70
Graphic Packaging Hldgco Cmn Common Stock (GPK) 0.1 $319k 27k 11.69
Agilysys Inc Cmn Common Stock (AGYS) 0.1 $317k 23k 14.09
Dgt Hldgs Corp Cmn Common Stock 0.1 $316k 20k 15.80
Total Sys Svc Inc. Cmn Common Stock 0.1 $314k 10k 31.40
Horace Mann Educators Corp Cmn Common Stock (HMN) 0.1 $313k 10k 31.30
Usa Mobility Inc Cmn Common Stock 0.1 $308k 20k 15.40
Central Garden & Pet Company Cmn Class Anon Voting Shares Common Stock (CENTA) 0.1 $301k 33k 9.19
United Online, Inc. Cmn Common Stock 0.1 $297k 29k 10.40
Credit Suisse Group Spon Adr Sponsored Adr Cmn Adr 0.1 $291k 10k 28.41
United Technologies Corp Cmn Common Stock 0.1 $289k 2.5k 115.60
Avid Technology, Inc. Cmn Common Stock 0.1 $288k 39k 7.40
Rent-a-center Inc Cmn Common Stock (UPBD) 0.1 $287k 10k 28.70
Apollo Global Management, Llc Cmn Classa MLP 0.1 $277k 10k 27.70
First Of Long Island Corp Cmn Common Stock (FLIC) 0.1 $274k 7.0k 39.14
Microsoft Corporation Cmn Common Stock (MSFT) 0.1 $274k 6.6k 41.77
Encore Capital Group Inc Cmn Common Stock (ECPG) 0.1 $273k 6.0k 45.50
Flagstar Bancorp, Inc. Cmn Common Stock 0.1 $272k 15k 18.13
Investors Title Co Cmn Common Stock (ITIC) 0.1 $270k 4.0k 67.50
Aon Plc Cmn Common Stock 0.1 $270k 3.0k 90.00
Tripadvisor, Inc. Cmn Common Stock (TRIP) 0.1 $266k 2.5k 108.48
Libbey Inc. Cmn Common Stock 0.1 $266k 10k 26.60
Siga Technologies, Inc. Cmn Common Stock (SIGA) 0.1 $258k 91k 2.82
Nn Inc Cmn Common Stock (NNBR) 0.1 $256k 10k 25.60
Manpower Group Cmn Common Stock (MAN) 0.1 $255k 3.0k 85.00
Benchmark Electronics Inc Cmn Common Stock (BHE) 0.1 $255k 10k 25.50
Tecumseh Products Company Cmn Common Stock 0.1 $252k 50k 5.08
Rait Financial Trust Cmn Reit 0.1 $248k 30k 8.27
Mfri Inc Cmn Common Stock 0.1 $247k 22k 11.39
A. H. Belo Corporation Cmn Series A Common Stock 0.1 $243k 21k 11.86
General Motors Company Cmn Common Stock (GM) 0.1 $242k 6.7k 36.33
Cf Industries Holdings, Inc. Cmn Common Stock (CF) 0.1 $241k 1.0k 241.00
Whiting Petroleum Corporation Cmn Common Stock 0.1 $241k 3.0k 80.33
Eastern Va Bankshares Inc Cmn Common Stock 0.1 $241k 38k 6.40
Tower Group Intl Ltd Cmn Common Stock 0.1 $233k 130k 1.80
Bank Of Marin Bancorp Cmn Common Stock (BMRC) 0.1 $230k 5.0k 45.58
Sanmina-sci Corporation Cmn Common Stock (SANM) 0.1 $228k 10k 22.80
Steelcase Inc. Class A Common Stock (SCS) 0.1 $227k 15k 15.13
Flushing Financial Corporation Cmn Common Stock (FFIC) 0.1 $226k 11k 20.58
Aci Worldwide Inc Cmn Common Stock (ACIW) 0.1 $223k 4.0k 55.75
Lincoln Edl Services Corp Cmn Common Stock (LINC) 0.1 $221k 49k 4.50
Axis Capital Holdings, Ltd. Cmn Common Stock (AXS) 0.1 $221k 5.0k 44.20
Arlington Asset Investment Cor*p Cmn Class A Common Stock 0.1 $219k 8.0k 27.37
Anadarko Petroleum Corp Cmn Common Stock 0.1 $219k 2.0k 109.50
Pricesmart Inc Cmn Common Stock (PSMT) 0.1 $218k 2.5k 87.20
Dover Motorsports Inc Cmn Common Stock 0.1 $216k 75k 2.89
Surmodics Inc Cmn Common Stock (SRDX) 0.1 $214k 10k 21.40
E*trade Financial Corporation Cmn Common Stock 0.1 $213k 10k 21.30
Independence Holding Company Common Stock 0.1 $212k 15k 14.13
Brunswick Corp. Cmn Common Stock (BC) 0.1 $211k 5.0k 42.20
Dover Saddlery, Inc. Cmn Common Stock 0.1 $208k 38k 5.43
Advisory Brd Co Cmn Common Stock 0.0 $207k 4.0k 51.75
Cambrex Corporation Cmn Common Stock 0.0 $207k 10k 20.70
Beasley Broadcast Group Inc Cmn Class A Common Stock (BBGI) 0.0 $206k 33k 6.34
Integrated Electrical Svc Inc Cmn Common Stock 0.0 $200k 30k 6.67
Viewtran Group Inc Cmn Common Stock 0.0 $196k 100k 1.96
Salem Communications Cl-a Cmn Class A Common Stock (SALM) 0.0 $190k 20k 9.48
Journal Communications Inc Cmn Class A Common Stock 0.0 $177k 20k 8.85
Culp Inc Cmn Common Stock (CULP) 0.0 $174k 10k 17.40
R R Donnelley & Sons Co Cmn Common Stock 0.0 $170k 10k 17.00
Einstein Noah Restaurant Group, Inc Cmn Common Stock 0.0 $161k 10k 16.10
Par Technology Corp Cmn Common Stock (PAR) 0.0 $160k 38k 4.20
Fannie Mae Common Stock Cmn Common Stock (FNMA) 0.0 $156k 40k 3.90
Tucows, Inc. Cmn Class A Common Stock (TCX) 0.0 $155k 13k 12.22
Sterling Construction Co Inc Cmn Common Stock (STRL) 0.0 $147k 16k 9.41
Entegris, Inc. Cmn Common Stock (ENTG) 0.0 $137k 10k 13.70
Optical Cable Corp Cmn Common Stock (OCC) 0.0 $130k 33k 4.00
Datalink Corp Cmn Common Stock 0.0 $130k 13k 10.01
On Semiconductor Corp Cmn Common Stock (ON) 0.0 $130k 14k 9.15
Rcm Technologies Inc Cmn Common Stock (RCMT) 0.0 $127k 20k 6.35
Entercom Comms. Corp Class A Common Stock 0.0 $107k 10k 10.70
Edci Hldgs Inc Cmn Common Stock (EDCI) 0.0 $105k 175k 0.60
Deswell Industries Inc Cmn Common Stock (DSWL) 0.0 $103k 50k 2.06
Harvard Bioscience Inc Cmn Common Stock (HBIO) 0.0 $101k 22k 4.56
Hudson Global, Inc. Cmn Common Stock 0.0 $99k 25k 3.94
Qc Holdings, Inc. Cmn Common Stock (QCCO) 0.0 $87k 33k 2.66
Parker Drilling Co. Cmn Common Stock 0.0 $69k 11k 6.53
Ambassadors Group Inc Cmn Common Stock 0.0 $67k 14k 4.64
Office Depot Inc Cmn Common Stock 0.0 $67k 12k 5.67
Violin Memory, Inc. Cmn Common Stock 0.0 $67k 15k 4.45
Iec Electronics Corp Cmn Common Stock 0.0 $54k 13k 4.33
Moduslink Global Solutions, In*c Cmn Common Stock 0.0 $46k 12k 3.77
Lee Enterprises Inc Cmn Common Stock 0.0 $45k 10k 4.50
Alpha Pro Tech Ltd Cmn Common Stock (APT) 0.0 $34k 16k 2.12
Stanley Furniture Common Stock 0.0 $27k 10k 2.70
Select Sector Spdr Tr Options Put Option (XLF) 0.0 $17k 727.00 23.38
Citigroup Inc. Cmn Options Put Option (C) 0.0 $3.0k 26.00 115.38
Sed International Hldgs Inc Cmn Common Stock (SEDN) 0.0 $2.0k 10k 0.20
Dex Media, Inc. Fractional Cusip Common Stock 0.0 $0 20k 0.00