Rbf Capital

RBF Capital as of Dec. 31, 2014

Portfolio Holdings for RBF Capital

RBF Capital holds 291 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 10.1 $49M 215.00 226000.00
Spdr S&p 500 Etf (SPY) 6.8 $33M 160k 205.54
Morgan Stanley (MS) 5.0 $24M 625k 38.80
Pepsi (PEP) 4.2 $20M 214k 94.56
Bank of America Corporation (BAC) 2.8 $14M 760k 17.89
Platinum Underwriter/ptp 2.1 $10M 136k 73.42
Fiesta Restaurant 1.9 $9.1M 150k 60.80
iShares S&P 500 Index (IVV) 1.8 $8.9M 43k 206.88
State Street Corporation (STT) 1.6 $7.9M 100k 78.50
Facebook Inc cl a (META) 1.6 $7.7M 99k 78.02
Phoenix Cos 1.6 $7.7M 111k 68.87
SPDR Gold Trust (GLD) 1.2 $6.0M 53k 113.57
Hldgs (UAL) 1.2 $6.0M 90k 66.89
Visa (V) 1.2 $5.8M 22k 262.18
MasterCard Incorporated (MA) 1.2 $5.6M 65k 86.15
UnitedHealth (UNH) 1.1 $5.6M 55k 101.09
Hca Holdings (HCA) 1.1 $5.5M 75k 73.39
CVS Caremark Corporation (CVS) 1.0 $4.8M 50k 96.32
CNO Financial (CNO) 0.9 $4.6M 265k 17.22
Goldman Sachs (GS) 0.9 $4.6M 24k 193.83
McGraw-Hill Companies 0.9 $4.4M 50k 88.98
Phillips 66 (PSX) 0.9 $4.3M 60k 71.70
Toll Brothers (TOL) 0.8 $4.1M 120k 34.27
Bank of New York Mellon Corporation (BK) 0.8 $4.1M 100k 40.57
Men's Wearhouse 0.8 $4.0M 90k 44.16
Partner Re 0.8 $3.8M 33k 114.13
Carriage Services (CSV) 0.8 $3.8M 181k 20.95
PHH Corporation 0.7 $3.6M 150k 23.96
American International (AIG) 0.7 $3.4M 61k 56.02
Realogy Hldgs (HOUS) 0.7 $3.3M 75k 44.48
SL Industries 0.7 $3.2M 83k 39.00
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 51k 62.59
Entravision Communication (EVC) 0.7 $3.2M 501k 6.48
InfuSystem Holdings (INFU) 0.7 $3.2M 1.0M 3.15
Stewart Information Services Corporation (STC) 0.6 $3.0M 80k 37.04
U.S. Physical Therapy (USPH) 0.6 $2.9M 70k 41.96
Harbinger 0.6 $2.9M 208k 14.16
New Hampshire Thrift Bancshares 0.6 $2.9M 184k 15.62
LKQ Corporation (LKQ) 0.6 $2.8M 100k 28.12
Yelp Inc cl a (YELP) 0.6 $2.8M 51k 54.73
Willdan (WLDN) 0.6 $2.7M 200k 13.49
PPG Industries (PPG) 0.5 $2.5M 11k 231.18
School Specialty, Inc. Cmn (SCOO) 0.5 $2.5M 22k 112.01
V.F. Corporation (VFC) 0.5 $2.4M 32k 74.91
Insteel Industries (IIIN) 0.5 $2.4M 100k 23.58
eBay (EBAY) 0.5 $2.3M 41k 56.13
Gibraltar Industries (ROCK) 0.5 $2.3M 140k 16.26
Walgreen Boots Alliance (WBA) 0.5 $2.3M 30k 76.20
Cognizant Technology Solutions (CTSH) 0.5 $2.2M 41k 52.66
AEP Industries 0.5 $2.2M 37k 58.16
FirstMerit Corporation 0.5 $2.2M 115k 18.89
Mondelez Int (MDLZ) 0.5 $2.2M 60k 36.33
Wal-Mart Stores (WMT) 0.4 $2.1M 25k 85.88
W.R. Grace & Co. 0.4 $2.1M 23k 95.38
Health Net 0.4 $2.1M 40k 53.52
Blyth 0.4 $2.1M 235k 9.15
American Tower Reit (AMT) 0.4 $2.0M 20k 98.85
JPS Industries 0.4 $1.9M 202k 9.55
Huttig Building Products 0.4 $1.9M 566k 3.35
Stratus Properties (STRS) 0.4 $1.8M 133k 13.80
Google Inc Class C 0.4 $1.8M 3.5k 526.29
Flexsteel Industries (FLXS) 0.4 $1.8M 55k 32.25
Lannett Company 0.4 $1.7M 40k 42.88
Aspen Insurance Holdings 0.4 $1.8M 40k 43.78
Asta Funding 0.4 $1.8M 200k 8.75
Capital One Financial (COF) 0.3 $1.7M 20k 82.55
Carrols Restaurant 0.3 $1.7M 217k 7.63
U.s. Concrete Inc Cmn 0.3 $1.7M 58k 28.45
Hanmi Financial (HAFC) 0.3 $1.6M 75k 21.81
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.21
Gannett 0.3 $1.6M 50k 31.94
Industries N shs - a - (LYB) 0.3 $1.6M 20k 79.40
RPM International (RPM) 0.3 $1.5M 30k 50.70
Huntington Bancshares Incorporated (HBAN) 0.3 $1.5M 143k 10.52
Yahoo! 0.3 $1.5M 30k 50.50
Endurance Specialty Hldgs Lt 0.3 $1.5M 25k 59.84
Fair Isaac Corporation (FICO) 0.3 $1.4M 20k 72.30
American Express Company (AXP) 0.3 $1.4M 15k 93.07
Mueller Water Products (MWA) 0.3 $1.4M 136k 10.24
Ftd Cos 0.3 $1.4M 40k 34.82
PNC Financial Services (PNC) 0.3 $1.4M 15k 91.20
Google 0.3 $1.3M 2.5k 530.80
Independent Bank (INDB) 0.3 $1.3M 30k 42.80
Spar (SGRP) 0.3 $1.3M 907k 1.40
Kraft Foods 0.3 $1.3M 20k 62.65
Psychemedics (PMD) 0.2 $1.2M 79k 15.15
Unilever 0.2 $1.2M 30k 39.03
Verint Systems (VRNT) 0.2 $1.2M 20k 58.30
Lear Corporation (LEA) 0.2 $1.1M 12k 98.12
United Parcel Service (UPS) 0.2 $1.1M 10k 111.20
Universal Health Services (UHS) 0.2 $1.1M 10k 111.30
Tyco International Ltd S hs 0.2 $1.1M 25k 43.88
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 7.5k 149.87
Kelly Services (KELYA) 0.2 $1.1M 66k 17.02
Tempur-Pedic International (TPX) 0.2 $1.1M 20k 54.90
Intertape Polymer (ITPOF) 0.2 $1.1M 70k 16.02
Pulte (PHM) 0.2 $1.1M 50k 21.46
Viad (VVI) 0.2 $1.1M 40k 26.65
Parkway Properties 0.2 $1.1M 57k 18.38
MicroFinancial Incorporated 0.2 $1.0M 100k 10.21
Discover Financial Services (DFS) 0.2 $989k 15k 65.50
Kroger (KR) 0.2 $963k 15k 64.20
Msci (MSCI) 0.2 $949k 20k 47.45
Universal Technical Institute (UTI) 0.2 $984k 100k 9.84
DST Systems 0.2 $847k 9.0k 94.11
Valspar Corporation 0.2 $865k 10k 86.50
Everest Re Group (EG) 0.2 $852k 5.0k 170.40
Marsh & McLennan Companies (MMC) 0.2 $859k 15k 57.27
Perfect World 0.2 $865k 55k 15.76
Willis Lease Finance Corporation (WLFC) 0.2 $876k 40k 21.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $838k 20k 41.90
Equifax (EFX) 0.2 $809k 10k 80.90
Hardinge 0.2 $834k 70k 11.91
Symetra Finl Corp 0.2 $829k 36k 23.06
United Bancshares Inc. OH (UBOH) 0.2 $831k 58k 14.45
CSG Systems International (CSGS) 0.2 $753k 30k 25.07
Omni (OMC) 0.2 $775k 10k 77.50
Amer (UHAL) 0.2 $796k 2.8k 284.29
Community Health Systems (CYH) 0.2 $755k 14k 53.93
AllianceBernstein Holding (AB) 0.2 $775k 30k 25.83
Perceptron 0.2 $757k 76k 9.95
Noranda Aluminum Holding Corporation 0.2 $762k 216k 3.52
First Community Corporation (FCCO) 0.2 $792k 70k 11.31
Hollyfrontier Corp 0.2 $758k 20k 37.50
Cogent Communications (CCOI) 0.1 $708k 20k 35.40
CECO Environmental (CECO) 0.1 $735k 47k 15.54
Broadwind Energy (BWEN) 0.1 $743k 138k 5.39
Abbott Laboratories (ABT) 0.1 $675k 15k 45.00
Career Education 0.1 $670k 96k 6.96
H&R Block (HRB) 0.1 $674k 20k 33.70
Xerox Corporation 0.1 $671k 48k 13.86
Patterson-UTI Energy (PTEN) 0.1 $664k 40k 16.60
Central Garden & Pet (CENT) 0.1 $693k 79k 8.78
CNinsure 0.1 $690k 104k 6.63
Five Star Quality Care 0.1 $686k 165k 4.15
Dana Holding Corporation (DAN) 0.1 $652k 30k 21.73
Webco Industries (WEBC) 0.1 $675k 11k 63.04
Dht Holdings (DHT) 0.1 $664k 91k 7.31
Avnet (AVT) 0.1 $645k 15k 43.00
Deluxe Corporation (DLX) 0.1 $623k 10k 62.30
FLIR Systems 0.1 $646k 20k 32.30
Cdi 0.1 $624k 35k 17.71
Cowen 0.1 $628k 131k 4.80
PGT 0.1 $626k 65k 9.63
Federated National Holding C 0.1 $604k 25k 24.16
Gencor Industries (GENC) 0.1 $571k 61k 9.40
Autodesk (ADSK) 0.1 $601k 10k 60.10
Arrow Electronics (ARW) 0.1 $579k 10k 57.90
Baker Hughes Incorporated 0.1 $561k 10k 56.10
Merck & Co (MRK) 0.1 $568k 10k 56.80
H&E Equipment Services (HEES) 0.1 $562k 20k 28.10
NCI Building Systems 0.1 $556k 30k 18.53
Nathan's Famous (NATH) 0.1 $560k 7.0k 80.00
Wayfair (W) 0.1 $600k 30k 19.84
Avid Technology 0.1 $553k 39k 14.21
United Rentals (URI) 0.1 $510k 5.0k 102.00
Apollo 0.1 $515k 15k 34.11
Resource America 0.1 $554k 61k 9.04
CF Industries Holdings (CF) 0.1 $545k 2.0k 272.50
Hormel Foods Corporation (HRL) 0.1 $521k 10k 52.10
Oaktree Cap 0.1 $518k 10k 51.80
Northern Trust Corporation (NTRS) 0.1 $465k 6.9k 67.39
Nasdaq Omx (NDAQ) 0.1 $480k 10k 48.00
Pfizer (PFE) 0.1 $467k 15k 31.13
Hubbell Incorporated 0.1 $481k 4.5k 106.89
Philip Morris International (PM) 0.1 $489k 6.0k 81.50
World Fuel Services Corporation (WKC) 0.1 $469k 10k 46.90
Actions Semiconductor (ACTS) 0.1 $491k 253k 1.94
StarTek 0.1 $500k 51k 9.74
Mednax (MD) 0.1 $476k 7.2k 66.11
Century Casinos (CNTY) 0.1 $505k 100k 5.05
Campbell Soup Company (CPB) 0.1 $440k 10k 44.00
Aetna 0.1 $444k 5.0k 88.80
Service Corporation International (SCI) 0.1 $454k 20k 22.70
United Online 0.1 $416k 29k 14.56
Rent-A-Center (UPBD) 0.1 $363k 10k 36.30
WellCare Health Plans 0.1 $410k 5.0k 82.00
Honda Motor (HMC) 0.1 $378k 13k 29.53
Hertz Global Holdings 0.1 $374k 15k 24.93
Graphic Packaging Holding Company (GPK) 0.1 $372k 27k 13.63
MicroStrategy Incorporated (MSTR) 0.1 $406k 2.5k 162.40
National Western Life Insurance Company 0.1 $404k 1.5k 269.33
General Cable Corporation 0.1 $390k 26k 14.89
Hawthorn Bancshares (HWBK) 0.1 $397k 28k 14.24
Continental Materials Corporation 0.1 $402k 26k 15.35
PrimeEnergy Corporation (PNRG) 0.1 $408k 5.6k 72.66
Tripadvisor (TRIP) 0.1 $373k 5.0k 74.60
Pentair 0.1 $399k 6.0k 66.50
Total System Services 0.1 $340k 10k 34.00
Crocs (CROX) 0.1 $344k 28k 12.49
Horace Mann Educators Corporation (HMN) 0.1 $332k 10k 33.20
Libbey 0.1 $314k 10k 31.40
Seagate Technology Com Stk 0.1 $333k 5.0k 66.60
Foster Wheeler Ltd Com Stk 0.1 $330k 12k 27.50
Rockwell Automation (ROK) 0.1 $334k 3.0k 111.33
Warren Resources 0.1 $322k 200k 1.61
Spok Holdings (SPOK) 0.1 $347k 20k 17.35
Microsoft Corporation (MSFT) 0.1 $291k 6.3k 46.49
Steelcase (SCS) 0.1 $269k 15k 17.93
McKesson Corporation (MCK) 0.1 $311k 1.5k 207.33
United Technologies Corporation 0.1 $288k 2.5k 115.20
Investors Title Company (ITIC) 0.1 $292k 4.0k 73.00
Encore Capital (ECPG) 0.1 $266k 6.0k 44.33
Sinclair Broadcast 0.1 $274k 10k 27.40
Agilysys (AGYS) 0.1 $283k 23k 12.57
ENGlobal Corporation 0.1 $301k 158k 1.90
Movado (MOV) 0.1 $284k 10k 28.40
Bel Fuse (BELFB) 0.1 $273k 10k 27.30
LSI Industries (LYTS) 0.1 $300k 44k 6.78
Central Garden & Pet (CENTA) 0.1 $313k 33k 9.55
Hooper Holmes 0.1 $304k 596k 0.51
First of Long Island Corporation (FLIC) 0.1 $298k 11k 28.38
Aon 0.1 $284k 3.0k 94.67
E TRADE Financial Corporation 0.1 $243k 10k 24.30
ACI Worldwide (ACIW) 0.1 $242k 12k 20.17
Dover Downs Gaming & Entertainment 0.1 $243k 292k 0.83
Grand Canyon Education (LOPE) 0.1 $233k 5.0k 46.60
Papa John's Int'l (PZZA) 0.1 $223k 4.0k 55.75
Axis Capital Holdings (AXS) 0.1 $255k 5.0k 51.00
Brunswick Corporation (BC) 0.1 $256k 5.0k 51.20
Benchmark Electronics (BHE) 0.1 $254k 10k 25.40
Flushing Financial Corporation (FFIC) 0.1 $223k 11k 20.30
PriceSmart (PSMT) 0.1 $228k 2.5k 91.20
Journal Communications 0.1 $229k 20k 11.45
SurModics (SRDX) 0.1 $221k 10k 22.10
Ypf Sa (YPF) 0.1 $265k 10k 26.50
Integrated Electrical Services 0.1 $230k 30k 7.67
PAR Technology Corporation (PAR) 0.1 $234k 38k 6.14
Trinity Biotech 0.1 $263k 15k 17.53
General Motors Company (GM) 0.1 $245k 7.0k 34.83
Bank of Marin Ban (BMRC) 0.1 $265k 5.0k 52.52
Eastern Virginia Bankshares 0.1 $244k 38k 6.48
Hollywood Media Corporation (HOLL) 0.1 $240k 242k 0.99
Apollo Global Management 'a' 0.1 $236k 10k 23.60
Rait Financial Trust 0.1 $230k 30k 7.67
Flagstar Ban 0.1 $236k 15k 15.73
Sanmina (SANM) 0.1 $235k 10k 23.50
Tucows, Inc. Cmn Class A (TCX) 0.1 $246k 13k 19.40
Dgt Hldgs Corp Cmn 0.1 $262k 20k 13.10
Federal Home Loan Mortgage (FMCC) 0.0 $206k 100k 2.06
Manpower (MAN) 0.0 $205k 3.0k 68.33
Dover Motorsports 0.0 $195k 75k 2.61
Apogee Enterprises (APOG) 0.0 $212k 5.0k 42.40
Jarden Corporation 0.0 $215k 4.5k 47.78
Cambrex Corporation 0.0 $216k 10k 21.60
NN (NNBR) 0.0 $206k 10k 20.60
Dover Saddlery 0.0 $186k 38k 4.85
Independence Holding Company 0.0 $209k 15k 13.93
Cu (CULP) 0.0 $217k 10k 21.70
Arlington Asset Investment 0.0 $213k 8.0k 26.62
A. H. Belo Corporation 0.0 $213k 21k 10.40
Century Ban 0.0 $200k 5.0k 40.00
Tecumseh Prods 0.0 $215k 70k 3.08
R.R. Donnelley & Sons Company 0.0 $168k 10k 16.80
Entegris (ENTG) 0.0 $132k 10k 13.20
Entercom Communications 0.0 $122k 10k 12.20
ON Semiconductor (ON) 0.0 $123k 12k 10.16
Pep Boys - Manny, Moe & Jack 0.0 $122k 12k 9.80
Lincoln Educational Services Corporation (LINC) 0.0 $138k 49k 2.81
Salix Pharmaceuticals 0.0 $157k 20k 7.83
SIGA Technologies (SIGA) 0.0 $132k 91k 1.44
Optical Cable Corporation (OCC) 0.0 $147k 33k 4.52
Baltic Trading 0.0 $152k 60k 2.52
RCM Technologies (RCMT) 0.0 $140k 20k 7.00
Salem Communications (SALM) 0.0 $157k 20k 7.83
Mfri 0.0 $152k 22k 7.01
Datalink Corporation 0.0 $129k 10k 12.90
Beasley Broadcast (BBGI) 0.0 $166k 33k 5.11
EDCI Holdings (EDCI) 0.0 $157k 175k 0.90
Viewtran Group Inc Cmn 0.0 $138k 100k 1.38
Federal National Mortgage Association (FNMA) 0.0 $82k 40k 2.05
Syneron Medical Ltd ord 0.0 $99k 11k 9.29
Amkor Technology (AMKR) 0.0 $83k 12k 7.09
Deswell Industries (DSWL) 0.0 $90k 50k 1.80
Harvard Bioscience (HBIO) 0.0 $113k 20k 5.65
Sterling Construction Company (STRL) 0.0 $118k 18k 6.40
Vonage Holdings 0.0 $75k 20k 3.81
Gordmans Stores 0.0 $90k 33k 2.72
Supreme Industries 0.0 $94k 13k 7.07
Lucas Energy 0.0 $82k 682k 0.12
Citigroup (C) 0.0 $90k 1.8k 48.97
Hudson Global 0.0 $78k 25k 3.11
Sportsmans Whse Hldgs (SPWH) 0.0 $105k 14k 7.35
Mattel (MAT) 0.0 $51k 100.00 510.00
Lee Enterprises, Incorporated 0.0 $37k 10k 3.70
Spartan Motors 0.0 $55k 11k 5.23
Stanley Furniture 0.0 $27k 10k 2.70
QC Holdings (QCCO) 0.0 $30k 18k 1.67
Financial Select Sector SPDR (XLF) 0.0 $0 200.00 0.00
SED International Holdings (SEDN) 0.0 $2.0k 10k 0.20
Dex Media 0.0 $0 20k 0.00