Rbf Capital

RBF Capital as of Sept. 30, 2014

Portfolio Holdings for RBF Capital

RBF Capital holds 282 positions in its portfolio as reported in the September 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) 10.2 $45M 215.00 206902.33
Spdr S&p 500 Etf Trust Etp (SPY) 6.1 $27M 135k 197.02
Morgan Stanley Cmn Common Stock (MS) 5.0 $22M 625k 34.57
Pepsico Inc Cmn Common Stock (PEP) 3.8 $16M 177k 93.09
Bank Of America Corp Cmn Common Stock (BAC) 3.0 $13M 760k 17.05
Facebook, Inc. Cmn Class A Common Stock (META) 1.8 $7.8M 99k 79.04
Fiesta Restaurant Group, Inc. Cmn Common Stock 1.7 $7.5M 150k 49.68
Platinum Underwriters Hldgs Cmn Common Stock 1.7 $7.3M 120k 60.87
State Street Corporation Common Stock (STT) 1.6 $7.0M 95k 73.61
Phoenix Companies Common Stock 1.4 $6.2M 111k 56.06
Hca Holdings, Inc. Cmn Common Stock (HCA) 1.2 $5.3M 75k 70.52
Spdr Gold Trust Etf Etp (GLD) 1.2 $5.2M 45k 116.21
Mastercard Incorporated Cmn Class A Common Stock (MA) 1.1 $4.8M 65k 73.92
Unitedhealth Group Incorporate*d Cmn Common Stock (UNH) 1.1 $4.7M 55k 86.25
Visa Inc. Cmn Class A Common Stock (V) 1.1 $4.7M 22k 213.36
Cno Financial Group Inc Cmn Common Stock (CNO) 1.0 $4.5M 265k 16.96
Yelp Inc. Cmn Common Stock (YELP) 1.0 $4.4M 65k 68.25
Mens Wearhouse Common Stock 1.0 $4.2M 90k 47.22
Mcgraw-hill Companies Inc Cmn Common Stock 1.0 $4.2M 50k 84.46
Goldman Sachs Group Common Stock (GS) 1.0 $4.2M 23k 183.57
Phillips 66 Cmn Common Stock (PSX) 0.9 $4.1M 50k 81.32
Cvs Health Corp Cmn Common Stock (CVS) 0.9 $4.0M 50k 79.60
Sl Inds Inc Cmn Common Stock 0.9 $3.9M 80k 48.82
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.9 $3.9M 100k 38.73
United Continental Holding Inc Cmn Common Stock (UAL) 0.9 $3.8M 80k 46.79
Partnerre Ltd Bermuda Cmn Common Stock 0.8 $3.6M 33k 109.88
Verizon Communications Inc. Cmn Common Stock (VZ) 0.8 $3.5M 70k 49.99
Phh Corporation Cmn Common Stock 0.8 $3.4M 150k 22.36
American Intl Group, Inc. Cmn Common Stock (AIG) 0.8 $3.3M 61k 54.02
Willdan Group Inc Cmn Common Stock (WLDN) 0.7 $3.2M 219k 14.46
Infusystem Holdings, Inc. Cmn Common Stock (INFU) 0.7 $3.2M 1.0M 3.14
Carriage Services, Inc. Cmn Common Stock (CSV) 0.7 $3.1M 181k 17.33
Toll Brothers, Inc. Cmn Common Stock (TOL) 0.7 $3.1M 100k 31.16
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.7 $3.1M 51k 60.24
New Hampshire Thrift Bancshares Common Stock 0.7 $2.9M 184k 15.58
Realogy Hldgs Corp Cmn Common Stock (HOUS) 0.6 $2.8M 75k 37.20
Harbinger Group Inc Cmn Common Stock 0.6 $2.7M 208k 13.12
Lkq Corporation Cmn Common Stock (LKQ) 0.6 $2.7M 100k 26.59
School Specialty, Inc. Cmn Common Stock (SCOO) 0.6 $2.6M 22k 118.99
U.s. Physical Therapy, Inc. Cmn Common Stock (USPH) 0.6 $2.5M 70k 35.39
Stewart Information Svcs Corp Cmn Common Stock (STC) 0.5 $2.3M 80k 29.35
Ebay Inc. Cmn Common Stock (EBAY) 0.5 $2.3M 41k 56.63
Lyondellbasell Industries N.v. Cmn Classa Common Stock (LYB) 0.5 $2.2M 20k 108.65
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.5 $2.2M 11k 196.73
Entravision Communications Cp Cmn Classa Common Stock (EVC) 0.5 $2.1M 535k 3.96
Vf Corp Cmn Common Stock (VFC) 0.5 $2.1M 32k 66.03
Huttig Building Products Inc Cmn Common Stock 0.5 $2.1M 566k 3.70
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.5 $2.1M 60k 34.27
Insteel Industries Inc Cmn Common Stock (IIIN) 0.5 $2.1M 100k 20.56
W.r. Grace & Co Common Stock 0.5 $2.0M 23k 90.93
Google Inc. Cmn Class C Common Stock 0.5 $2.0M 3.5k 577.43
Firstmerit Corp Cmn Common Stock 0.5 $2.0M 115k 17.60
Nabors Industries Ltd. Cmn Common Stock 0.5 $2.0M 89k 22.76
Gibraltar Industries Inc Cmn Common Stock (ROCK) 0.4 $1.9M 140k 13.69
Wal Mart Stores Inc Cmn Common Stock (WMT) 0.4 $1.9M 25k 76.48
American Tower Corporation Cmn Reit (AMT) 0.4 $1.9M 20k 93.65
Stratus Pptys Inc Cmn Common Stock (STRS) 0.4 $1.9M 133k 14.00
Flexsteel Industries Inc Cmn Common Stock (FLXS) 0.4 $1.9M 55k 33.73
Health Net, Inc. Cmn Common Stock 0.4 $1.8M 40k 46.10
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.4 $1.8M 41k 44.78
Lannett Company, Inc. Cmn Common Stock 0.4 $1.8M 40k 45.67
Blyth, Inc. Cmn Common Stock 0.4 $1.8M 221k 8.12
Walgreen Co. Cmn Common Stock 0.4 $1.8M 30k 59.27
Aspen Insurance Holdings Ltd Cmn Common Stock 0.4 $1.7M 40k 42.77
Asta Funding Inc Cmn Common Stock 0.4 $1.6M 200k 8.21
Capital One Financial Corp Cmn Common Stock (COF) 0.4 $1.6M 20k 81.60
Coca-cola Company Common Stock (KO) 0.4 $1.6M 38k 42.66
Carrols Restaurant Group Inc Cmn Common Stock (TAST) 0.4 $1.5M 217k 7.11
U.s. Concrete Inc Cmn Common Stock 0.3 $1.5M 58k 26.15
Hanmi Financial Corporation Cmn Common Stock (HAFC) 0.3 $1.5M 75k 20.16
Gannett Co.inc. Cmn Common Stock 0.3 $1.5M 50k 29.68
Google Inc. Cmn Class A Common Stock 0.3 $1.5M 2.5k 588.40
Aep Industries Inc Cmn Common Stock 0.3 $1.4M 37k 37.86
Spar Group Inc Cmn Common Stock (SGRP) 0.3 $1.4M 907k 1.53
Huntington Bancshares Incorpor*ated Cmn Common Stock (HBAN) 0.3 $1.4M 143k 9.73
Endurance Specialty Hldgs Ltd Cmn Common Stock 0.3 $1.4M 25k 55.20
Ftd Companies, Inc. Cmn Common Stock 0.3 $1.4M 40k 34.10
American Express Co. Cmn Common Stock (AXP) 0.3 $1.3M 15k 87.53
Patterson-uti Energy, Inc. Ord Cmn Common Stock (PTEN) 0.3 $1.3M 40k 32.52
Jps Industries, Inc. Cmn Common Stock 0.3 $1.3M 202k 6.40
Pnc Financial Services Group Cmn Common Stock (PNC) 0.3 $1.3M 15k 85.60
Yahoo Inc Cmn Common Stock 0.3 $1.2M 30k 40.77
Unilever N.v. Ny NY Reg Shrs 0.3 $1.2M 30k 39.67
Rpm International Inc Cmn Common Stock (RPM) 0.3 $1.1M 25k 45.80
Kraft Foods Group, Inc. Cmn Common Stock 0.3 $1.1M 20k 56.40
Mueller Water Products, Inc. Cmn Seriesa Common Stock (MWA) 0.3 $1.1M 136k 8.28
Tempur Sealy International Inc Cmn Common Stock (TPX) 0.3 $1.1M 20k 56.15
Tyco International Ltd Cmn Common Stock 0.3 $1.1M 25k 44.56
Verint Systems Inc Cmn Common Stock (VRNT) 0.3 $1.1M 20k 55.60
Psychemedics Corporation Cmn Common Stock (PMD) 0.3 $1.1M 79k 14.15
Fair Isaac Inc Cmn Common Stock (FICO) 0.3 $1.1M 20k 55.10
Perfect World Co., Ltd. Sponsored Adr Cmn Adr 0.2 $1.1M 55k 19.69
Parkway Properties Inc Md Cmn Reit 0.2 $1.1M 57k 18.79
Independent Bank Corp Mass Cmn Common Stock (INDB) 0.2 $1.1M 30k 35.73
Warren Resources Inc. Cmn Common Stock 0.2 $1.1M 200k 5.30
Kelly Services Common Stock (KELYA) 0.2 $1.1M 67k 15.67
Universal Health Svc Cl B Cmn Class B Common Stock (UHS) 0.2 $1.0M 10k 104.50
Broadwind Energy Inc. Cmn Common Stock (BWEN) 0.2 $1.0M 138k 7.49
Intertape Polymer Group Inc Cmn Common Stock (ITPOF) 0.2 $1.0M 70k 14.52
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $983k 10k 98.30
Noranda Aluminum Holding Corp Cmn Common Stock 0.2 $978k 216k 4.52
Discover Financial Services Cmn Common Stock (DFS) 0.2 $972k 15k 64.37
Webco Inds Inc Cmn Common Stock (WEBC) 0.2 $953k 11k 89.01
Ubs Ag Cmn Common Stock 0.2 $951k 55k 17.37
Jones Lang Lasalle Inc Cmn Common Stock (JLL) 0.2 $948k 7.5k 126.40
Lear Corporation Cmn Common Stock (LEA) 0.2 $941k 11k 86.39
Msci Inc. Cmn Common Stock (MSCI) 0.2 $940k 20k 47.00
Credit Suisse Group Spon Adr Sponsored Adr Cmn Adr 0.2 $937k 34k 27.63
Universal Technical Institute Cmn Common Stock (UTI) 0.2 $935k 100k 9.35
Hollyfrontier Corp Cmn Common Stock 0.2 $883k 20k 43.68
Pultegroup Inc. Cmn Common Stock (PHM) 0.2 $883k 50k 17.66
Bp P.l.c. Sponsored Adr Cmn Adr (BP) 0.2 $879k 20k 43.95
United Bancshares Inc Ohio Cmn Common Stock (UBOH) 0.2 $861k 58k 14.97
Campbell Soup Co Cmn Common Stock (CPB) 0.2 $855k 20k 42.75
Symetra Financial Corporation Cmn Common Stock 0.2 $839k 36k 23.34
Viad Corp Cmn Common Stock (VVI) 0.2 $826k 40k 20.65
Willis Lease Finance Corp Cmn Common Stock (WLFC) 0.2 $821k 40k 20.52
Everest Re Group Ltd Cmn Common Stock (EG) 0.2 $810k 5.0k 162.00
H&e Equipment Services Inc Cmn Common Stock (HEES) 0.2 $806k 20k 40.30
Microfinancial Incorporated Cmn Common Stock 0.2 $806k 100k 8.06
Valspar Corp Cmn Common Stock 0.2 $790k 10k 79.00
Csg Systems Intl Inc Cmn Common Stock (CSGS) 0.2 $789k 30k 26.27
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.2 $785k 15k 52.33
Kroger Company Cmn Common Stock (KR) 0.2 $780k 15k 52.00
Alliancebernstein Holding Lp Cmn MLP (AB) 0.2 $780k 30k 26.00
Hardinge Common Stock 0.2 $766k 70k 10.94
Suntrust Banks Inc $1.00 Par Cmn Common Stock 0.2 $761k 20k 38.05
Dst System Common Stock 0.2 $755k 9.0k 83.89
Equifax Inc Cmn Common Stock (EFX) 0.2 $747k 10k 74.70
First Cmnty Corp S C Cmn Common Stock (FCCO) 0.2 $745k 70k 10.64
Perceptron Inc Cmn Common Stock 0.2 $745k 76k 9.79
Amerco Cmn Common Stock (UHAL) 0.2 $733k 2.8k 261.79
Federated Natl Hldg Co Cmn Common Stock 0.2 $702k 25k 28.08
Omnicom Group Cmn Common Stock (OMC) 0.2 $689k 10k 68.90
Cogent Communications Hldgs Cmn Common Stock (CCOI) 0.2 $672k 20k 33.60
Baker Hughes Inc Cmn Common Stock 0.1 $651k 10k 65.10
Xerox Corporation Cmn Common Stock 0.1 $640k 48k 13.22
Ceco Environmental Corp Cmn Common Stock (CECO) 0.1 $634k 47k 13.41
Flir Systems Inc Cmn Common Stock 0.1 $627k 20k 31.35
Avnet Inc. Cmn Common Stock (AVT) 0.1 $623k 15k 41.53
H & R Block Inc. Cmn Common Stock (HRB) 0.1 $620k 20k 31.00
Five Star Quality Care Inc Cmn Common Stock 0.1 $607k 161k 3.77
Pgt Inc Cmn Common Stock 0.1 $606k 65k 9.32
Gencor Industries Inc Cmn Common Stock (GENC) 0.1 $597k 61k 9.83
Nci Building Systems, Inc. Cmn Common Stock 0.1 $582k 30k 19.40
Actions Semiconductor Co., Ltd*. Adr Cmn Adr (ACTS) 0.1 $579k 266k 2.18
Dana Holding Corporation Cmn Common Stock (DAN) 0.1 $575k 30k 19.17
Resource America Inc Cl-a Cmn Class A Common Stock 0.1 $570k 61k 9.30
Dht Holdings Inc Cmn Common Stock (DHT) 0.1 $560k 91k 6.17
United Rentals, Inc. Cmn Common Stock (URI) 0.1 $556k 5.0k 111.20
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.1 $554k 10k 55.40
Cninsure Inc. Sponsored Adr Cmn Adr 0.1 $554k 101k 5.50
Deluxe Corp Cmn Common Stock (DLX) 0.1 $552k 10k 55.20
Autodesk Inc Cmn Common Stock (ADSK) 0.1 $551k 10k 55.10
Community Health Sys Inc Cmn Common Stock (CYH) 0.1 $547k 10k 54.80
Hubbell Incorporated Class B Cmn Class B Common Stock 0.1 $542k 4.5k 120.44
Central Garden & Pet Co Cmn Common Stock (CENT) 0.1 $541k 70k 7.75
Hormel Foods Corp Cmn Common Stock (HRL) 0.1 $514k 10k 51.40
Century Casinos Inc Cmn Common Stock (CNTY) 0.1 $513k 100k 5.13
Oaktree Capital Group, Llc Cmn MLP 0.1 $511k 10k 51.10
C D I Corp Cmn Common Stock 0.1 $505k 35k 14.52
Philip Morris Intl Inc Cmn Common Stock (PM) 0.1 $500k 6.0k 83.33
Cowen Group, Inc. Cmn Common Stock 0.1 $490k 131k 3.75
Career Education Corp Cmn Common Stock 0.1 $489k 96k 5.08
Nathans Famous Inc Cmn Common Stock (NATH) 0.1 $474k 7.0k 67.71
Northern Trust Corp Cmn Common Stock (NTRS) 0.1 $469k 6.9k 67.97
Chesapeake Energy Corporation Cmn Common Stock 0.1 $460k 20k 23.00
General Cable Corp Cmn Common Stock 0.1 $452k 30k 15.07
Nasdaq Omx Group, Inc. Cmn Common Stock (NDAQ) 0.1 $424k 10k 42.40
Service Corp Internatl Cmn Common Stock (SCI) 0.1 $423k 20k 21.15
Continental Materials Corp Cmn Common Stock 0.1 $411k 26k 15.69
Aetna Inc Cmn Common Stock 0.1 $405k 5.0k 81.00
Startek, Inc. Cmn Common Stock 0.1 $398k 51k 7.75
Mednax Inc Cmn Common Stock (MD) 0.1 $395k 7.2k 54.86
Avid Technology, Inc. Cmn Common Stock 0.1 $393k 39k 10.10
Pentair Plc. Cmn Common Stock 0.1 $393k 6.0k 65.50
Hawthorn Bancshares Inc Cmn Common Stock (HWBK) 0.1 $383k 28k 13.74
Hertz Global Holdings, Inc. Cmn Common Stock 0.1 $381k 15k 25.40
Spirit Aerosystems Holdings Inc Cmn Common Stock (SPR) 0.1 $381k 10k 38.10
Foster Wheeler Ag Cmn Common Stock 0.1 $379k 12k 31.58
Natl Westn Life Ins Co Cl-a Cmn Class A Common Stock 0.1 $371k 1.5k 247.33
Ypf Sociedad Anonima Sponsored Adr Repstg Cl D Adr (YPF) 0.1 $370k 10k 37.00
Primeenergy Corp Cmn Common Stock (PNRG) 0.1 $366k 5.6k 65.18
Hooper Holmes Inc Cmn Common Stock 0.1 $362k 596k 0.61
Bel Fuse Inc Cl-b Cmn Class B Common Stock (BELFB) 0.1 $357k 14k 24.73
Advanced Micro Devices Inc Cmn Common Stock (AMD) 0.1 $341k 100k 3.41
Englobal Corporation Cmn Common Stock 0.1 $340k 158k 2.15
Graphic Packaging Hldgco Cmn Common Stock (GPK) 0.1 $339k 27k 12.42
Movado Group Inc Cmn Common Stock (MOV) 0.1 $331k 10k 33.10
Rockwell Automation Inc Cmn Common Stock (ROK) 0.1 $330k 3.0k 110.00
Microstrategy Inc Cmn Class A Common Stock (MSTR) 0.1 $327k 2.5k 130.80
Dgt Hldgs Corp Cmn Common Stock 0.1 $319k 20k 15.95
United Online, Inc. Cmn Common Stock 0.1 $313k 29k 10.96
Lucas Energy, Inc. Cmn Common Stock 0.1 $312k 682k 0.46
Hollywood Media Corp. Cmn Common Stock (HOLL) 0.1 $310k 242k 1.28
Total Sys Svc Inc. Cmn Common Stock 0.1 $310k 10k 31.00
Hanger Inc Cmn Common Stock 0.1 $308k 15k 20.53
Rent-a-center Inc Cmn Common Stock (UPBD) 0.1 $304k 10k 30.40
Wellcare Health Plans Inc Cmn Common Stock 0.1 $302k 5.0k 60.40
Dover Downs Gaming & Entmt Inc Cmn Common Stock 0.1 $294k 297k 0.99
Investors Title Co Cmn Common Stock (ITIC) 0.1 $293k 4.0k 73.25
Microsoft Corporation Cmn Common Stock (MSFT) 0.1 $290k 6.3k 46.33
Horace Mann Educators Corp Cmn Common Stock (HMN) 0.1 $285k 10k 28.50
Cf Industries Holdings, Inc. Cmn Common Stock (CF) 0.1 $279k 1.0k 279.00
Trinity Biotech Plc Sponsored Adr Cmn Adr 0.1 $274k 15k 18.27
Tripadvisor, Inc. Cmn Common Stock (TRIP) 0.1 $274k 3.0k 91.33
Rite Aid Corp Cmn Common Stock 0.1 $272k 56k 4.83
Lsi Industries Inc Cmn Common Stock (LYTS) 0.1 $268k 44k 6.06
Nn Inc Cmn Common Stock (NNBR) 0.1 $267k 10k 26.70
Encore Capital Group Inc Cmn Common Stock (ECPG) 0.1 $266k 6.0k 44.33
United Technologies Corp Cmn Common Stock 0.1 $264k 2.5k 105.60
Freddie Mac Cmn Common Stock (FMCC) 0.1 $264k 100k 2.64
Agilysys Inc Cmn Common Stock (AGYS) 0.1 $264k 23k 11.73
Aon Plc Cmn Common Stock 0.1 $263k 3.0k 87.67
Libbey Inc. Cmn Common Stock 0.1 $263k 10k 26.30
Central Garden & Pet Company Cmn Class Anon Voting Shares Common Stock (CENTA) 0.1 $263k 33k 8.03
Sinclair Broadcast Group Inc Cmn Class A Common Stock 0.1 $261k 10k 26.10
Spok Holdings Incorporated Cmn Common Stock (SPOK) 0.1 $260k 20k 13.00
Flagstar Bancorp, Inc. Cmn Common Stock 0.1 $252k 15k 16.80
Baltic Trading Ltd Cmn Common Stock 0.1 $250k 60k 4.14
Integrated Electrical Svc Inc Cmn Common Stock 0.1 $248k 30k 8.27
Steelcase Inc. Class A Common Stock (SCS) 0.1 $243k 15k 16.20
First Of Long Island Corp Cmn Common Stock (FLIC) 0.1 $241k 7.0k 34.43
Apollo Global Management, Llc Cmn Class A MLP 0.1 $238k 10k 23.80
Axis Capital Holdings, Ltd. Cmn Common Stock (AXS) 0.1 $237k 5.0k 47.40
Eastern Va Bankshares Inc Cmn Common Stock 0.1 $234k 38k 6.22
Whiting Petroleum Corporation Cmn Common Stock 0.1 $233k 3.0k 77.67
Bank Of Marin Bancorp Cmn Common Stock (BMRC) 0.1 $232k 5.0k 45.98
E*trade Financial Corporation Cmn Common Stock 0.1 $226k 10k 22.60
Aci Worldwide Inc Cmn Common Stock (ACIW) 0.1 $225k 12k 18.75
Rait Financial Trust Cmn Reit 0.1 $223k 30k 7.43
Benchmark Electronics Inc Cmn Common Stock (BHE) 0.1 $222k 10k 22.20
A. H. Belo Corporation Cmn Series A Common Stock 0.1 $219k 21k 10.69
Pricesmart Inc Cmn Common Stock (PSMT) 0.0 $214k 2.5k 85.60
Tecumseh Products Company Cmn Common Stock 0.0 $213k 50k 4.29
Brunswick Corp. Cmn Common Stock (BC) 0.0 $211k 5.0k 42.20
Manpower Group Cmn Common Stock (MAN) 0.0 $210k 3.0k 70.00
Sanmina-sci Corporation Cmn Common Stock (SANM) 0.0 $209k 10k 20.90
Mfri Inc Cmn Common Stock 0.0 $206k 22k 9.50
Anadarko Petroleum Corp Cmn Common Stock 0.0 $203k 2.0k 101.50
Arlington Asset Investment Cor*p Cmn Class A Common Stock 0.0 $203k 8.0k 25.37
Einstein Noah Restaurant Group, Inc Cmn Common Stock 0.0 $202k 10k 20.20
Flushing Financial Corporation Cmn Common Stock (FFIC) 0.0 $201k 11k 18.30
Independence Holding Company Common Stock 0.0 $199k 15k 13.27
Dover Saddlery, Inc. Cmn Common Stock 0.0 $197k 38k 5.14
Tucows, Inc. Cmn Class A Common Stock (TCX) 0.0 $189k 13k 14.90
Par Technology Corp Cmn Common Stock (PAR) 0.0 $187k 38k 4.91
Cambrex Corporation Cmn Common Stock 0.0 $187k 10k 18.70
Surmodics Inc Cmn Common Stock (SRDX) 0.0 $182k 10k 18.20
Culp Inc Cmn Common Stock (CULP) 0.0 $182k 10k 18.20
Viewtran Group Inc Cmn Common Stock 0.0 $181k 100k 1.81
Beasley Broadcast Group Inc Cmn Class A Common Stock (BBGI) 0.0 $174k 33k 5.36
Dover Motorsports Inc Cmn Common Stock 0.0 $172k 75k 2.30
Journal Communications Inc Cmn Class A Common Stock 0.0 $169k 20k 8.45
R R Donnelley & Sons Co Cmn Common Stock 0.0 $165k 10k 16.50
Rcm Technologies Inc Cmn Common Stock (RCMT) 0.0 $162k 21k 7.57
Salem Communications Cl-a Cmn Class A Common Stock (SALM) 0.0 $153k 20k 7.63
Optical Cable Corp Cmn Common Stock (OCC) 0.0 $147k 33k 4.52
Datalink Corp Cmn Common Stock 0.0 $143k 14k 10.61
Lincoln Edl Services Corp Cmn Common Stock (LINC) 0.0 $138k 49k 2.81
Siga Technologies, Inc. Cmn Common Stock (SIGA) 0.0 $132k 91k 1.44
On Semiconductor Corp Cmn Common Stock (ON) 0.0 $122k 14k 8.97
Entegris, Inc. Cmn Common Stock (ENTG) 0.0 $115k 10k 11.50
Deswell Industries Inc Cmn Common Stock (DSWL) 0.0 $110k 50k 2.20
Multi-fineline Electronix Inc Cmn Common Stock 0.0 $109k 12k 9.33
Fannie Mae Common Stock Cmn Common Stock (FNMA) 0.0 $108k 40k 2.70
Edci Hldgs Inc Cmn Common Stock (EDCI) 0.0 $105k 175k 0.60
Supreme Industries Inc Cmn Class A Common Stock 0.0 $104k 13k 7.84
Sterling Construction Co Inc Cmn Common Stock (STRL) 0.0 $103k 13k 7.67
Hudson Global, Inc. Cmn Common Stock 0.0 $95k 25k 3.78
Amkor Technologies Inc Cmn Common Stock (AMKR) 0.0 $93k 11k 8.46
Lee Enterprises Inc Cmn Common Stock 0.0 $92k 27k 3.39
Gordmans Stores, Inc. Cmn Common Stock 0.0 $92k 27k 3.43
Harvard Bioscience Inc Cmn Common Stock (HBIO) 0.0 $82k 20k 4.10
Entercom Comms. Corp Class A Common Stock 0.0 $80k 10k 8.00
General Motors Company Cmn Common Stock Put Option (GM) 0.0 $68k 664.00 102.41
Qc Holdings, Inc. Cmn Common Stock (QCCO) 0.0 $61k 33k 1.86
Mattel Common Stock (MAT) 0.0 $59k 100.00 590.00
Moduslink Global Solutions, In*c Cmn Common Stock 0.0 $44k 12k 3.60
Stanley Furniture Common Stock 0.0 $28k 10k 2.80
Sed International Hldgs Inc Cmn Common Stock (SEDN) 0.0 $2.0k 10k 0.20
Citigroup Common Stock Put Option (C) 0.0 $1.0k 19.00 52.63