Rbf Capital

RBF Capital as of March 31, 2015

Portfolio Holdings for RBF Capital

RBF Capital holds 298 positions in its portfolio as reported in the March 2015 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) 9.5 $47M 215.00 217502.33
Spdr S&p 500 Etf Trust Etp (SPY) 6.6 $33M 158k 206.43
Morgan Stanley Cmn Common Stock (MS) 4.5 $22M 625k 35.69
Pepsico Inc Cmn Common Stock (PEP) 3.9 $19M 200k 95.62
Bank Of America Corp Cmn Common Stock (BAC) 2.5 $12M 800k 15.39
Fiesta Restaurant Group, Inc. Cmn Common Stock 1.9 $9.2M 150k 61.00
Ishares Core S&p 500 Etf Cmn Etp (IVV) 1.6 $7.8M 37k 207.83
State Street Corporation Common Stock (STT) 1.5 $7.4M 100k 73.53
Facebook, Inc. Cmn Class A Common Stock (META) 1.4 $7.1M 87k 82.21
Unitedhealth Group Incorporate*d Cmn Common Stock (UNH) 1.3 $6.5M 55k 118.29
United Continental Holding Inc Cmn Common Stock (UAL) 1.3 $6.3M 93k 67.25
Visa Inc. Cmn Class A Common Stock (V) 1.2 $6.1M 94k 65.41
Mastercard Incorporated Cmn Class A Common Stock (MA) 1.2 $6.1M 71k 86.39
American Intl Group, Inc. Cmn Common Stock (AIG) 1.2 $6.1M 111k 54.79
Hca Holdings, Inc. Cmn Common Stock (HCA) 1.1 $5.6M 75k 75.23
Mcgraw-hill Companies Inc Cmn Common Stock 1.0 $5.2M 50k 103.40
Cno Financial Group Inc Cmn Common Stock (CNO) 1.0 $5.2M 300k 17.22
Cvs Health Corp Cmn Common Stock (CVS) 1.0 $5.2M 50k 103.22
Phoenix Companies Common Stock 1.0 $5.1M 102k 49.99
Mens Wearhouse Common Stock 1.0 $4.7M 90k 52.20
Goldman Sachs Group Common Stock (GS) 0.9 $4.3M 23k 187.96
Monster Worldwide Inc. Cmn Common Stock 0.9 $4.3M 680k 6.34
Carriage Services, Inc. Cmn Common Stock (CSV) 0.9 $4.3M 181k 23.87
The Bank Of Ny Mellon Corp Cmn Common Stock (BK) 0.8 $4.0M 100k 40.24
Toll Brothers, Inc. Cmn Common Stock (TOL) 0.8 $3.9M 100k 39.34
Phillips 66 Cmn Common Stock (PSX) 0.8 $3.9M 50k 78.60
Partnerre Ltd Bermuda Cmn Common Stock 0.8 $3.8M 33k 114.34
Phh Corporation Cmn Common Stock 0.7 $3.6M 150k 24.17
Caterpillar Common Stock (CAT) 0.7 $3.6M 45k 80.02
Ishares Msci Emerging Mkts Etf Etp (EEM) 0.7 $3.6M 89k 40.13
Sl Inds Inc Cmn Common Stock 0.7 $3.6M 83k 42.75
Coca-cola Company Common Stock (KO) 0.7 $3.4M 85k 40.55
Realogy Hldgs Corp Cmn Common Stock (HOUS) 0.7 $3.4M 75k 45.48
Renaissance Re Holdings Ltd Cmn Common Stock (RNR) 0.7 $3.4M 34k 99.74
U.s. Physical Therapy, Inc. Cmn Common Stock (USPH) 0.7 $3.3M 70k 47.50
Stewart Information Svcs Corp Cmn Common Stock (STC) 0.7 $3.3M 80k 40.64
Entravision Communications Cp Cmn Class A Common Stock (EVC) 0.6 $3.2M 501k 6.33
Jpmorgan Chase & Co Cmn Common Stock (JPM) 0.6 $3.1M 51k 60.59
Willdan Group Inc Cmn Common Stock (WLDN) 0.6 $3.1M 194k 15.84
Citizens Financial Group Inc Cmn Common Stock (CFG) 0.6 $3.0M 125k 24.13
New Hampshire Thrift Bancshares Common Stock 0.6 $2.9M 184k 15.60
Infusystem Holdings, Inc. Cmn Common Stock (INFU) 0.6 $2.7M 1.0M 2.71
Lannett Company, Inc. Cmn Common Stock 0.5 $2.7M 40k 67.70
Hrg Group Inc Cmn Common Stock 0.5 $2.6M 208k 12.48
Cognizant Technology Solutions Corp Class A Common Stock (CTSH) 0.5 $2.6M 41k 62.39
Lkq Corporation Cmn Common Stock (LKQ) 0.5 $2.6M 100k 25.56
Walgreens Boots Alliance, Inc. Cmn Common Stock (WBA) 0.5 $2.5M 30k 84.67
Ppg Industries, Inc. Cmn Common Stock (PPG) 0.5 $2.5M 11k 225.55
Health Net, Inc. Cmn Common Stock 0.5 $2.4M 40k 60.50
Vf Corp Cmn Common Stock (VFC) 0.5 $2.4M 32k 75.31
Ebay Inc. Cmn Common Stock (EBAY) 0.5 $2.4M 41k 57.69
Seagate Technology Plc Cmn Common Stock 0.5 $2.3M 45k 52.02
Gibraltar Industries Inc Cmn Common Stock (ROCK) 0.5 $2.3M 140k 16.41
Tesoro Corporation Cmn Common Stock 0.5 $2.3M 25k 91.28
W.r. Grace & Co Common Stock 0.5 $2.2M 23k 98.89
School Specialty, Inc. Cmn Common Stock (SCOO) 0.4 $2.2M 22k 99.01
Denbury Resources Inc Cmn Common Stock 0.4 $2.2M 300k 7.29
Firstmerit Corp Cmn Common Stock 0.4 $2.2M 115k 19.06
Mondelez International, Inc. Cmn Common Stock (MDLZ) 0.4 $2.2M 60k 36.10
Alliancebernstein Holding Lp Cmn MLP (AB) 0.4 $2.1M 69k 30.87
Wal Mart Stores Inc Cmn Common Stock (WMT) 0.4 $2.1M 25k 82.24
Aep Industries Inc Cmn Common Stock 0.4 $2.0M 37k 55.03
Asta Funding Inc Cmn Common Stock 0.4 $2.0M 244k 8.34
Jps Industries, Inc. Cmn Common Stock 0.4 $2.0M 202k 9.99
U.s. Concrete Inc Cmn Common Stock 0.4 $2.0M 58k 33.88
Capital One Financial Corp Cmn Common Stock (COF) 0.4 $2.0M 25k 78.84
American Tower Corporation Cmn Reit (AMT) 0.4 $1.9M 20k 94.15
Gannett Co.inc. Cmn Common Stock 0.4 $1.9M 50k 37.08
Stratus Pptys Inc Cmn Common Stock (STRS) 0.4 $1.8M 133k 13.83
Blyth, Inc. Cmn Common Stock 0.4 $1.8M 240k 7.59
Carrols Restaurant Group Inc Cmn Common Stock 0.4 $1.8M 217k 8.29
Fair Isaac Inc Cmn Common Stock (FICO) 0.4 $1.8M 20k 88.70
Lyondellbasell Industries N.v. Cmn Class A Common Stock (LYB) 0.4 $1.8M 20k 87.80
Kraft Foods Group, Inc. Cmn Common Stock 0.4 $1.7M 20k 87.10
Flexsteel Industries Inc Cmn Common Stock (FLXS) 0.3 $1.7M 55k 31.29
Huttig Building Products Inc Cmn Common Stock 0.3 $1.6M 566k 2.85
Yelp Inc. Cmn Common Stock (YELP) 0.3 $1.6M 34k 47.34
Hanmi Financial Corporation Cmn Common Stock (HAFC) 0.3 $1.6M 75k 21.15
Huntington Bancshares Incorpor*ated Cmn Common Stock (HBAN) 0.3 $1.6M 143k 11.05
Cninsure Inc Sponsored Adr Cmn Adr 0.3 $1.6M 180k 8.63
Halliburton Company Cmn Common Stock (HAL) 0.3 $1.5M 35k 43.89
Endurance Specialty Hldgs Ltd Cmn Common Stock 0.3 $1.5M 25k 61.16
Pnc Financial Services Group Cmn Common Stock (PNC) 0.3 $1.4M 15k 93.27
Google Inc. Cmn Class A Common Stock 0.3 $1.4M 2.5k 554.80
Tesoro Logistics Lp Cmn MLP 0.3 $1.3M 25k 53.82
Mueller Water Products, Inc. Cmn Series A Common Stock (MWA) 0.3 $1.3M 136k 9.85
Yahoo Inc Cmn Common Stock 0.3 $1.3M 30k 44.43
Spar Group Inc Cmn Common Stock (SGRP) 0.3 $1.3M 907k 1.46
Independent Bank Corp Mass Cmn Common Stock (INDB) 0.3 $1.3M 30k 43.87
Psychemedics Corporation Cmn Common Stock (PMD) 0.3 $1.3M 79k 16.59
Lear Corporation Cmn Common Stock (LEA) 0.3 $1.3M 12k 110.86
Jones Lang Lasalle Inc Cmn Common Stock (JLL) 0.3 $1.3M 7.5k 170.40
Unilever N.v. Ny NY Reg Shrs 0.3 $1.3M 30k 41.77
Verint Systems Inc Cmn Common Stock (VRNT) 0.3 $1.2M 20k 61.95
Msci Inc. Cmn Common Stock (MSCI) 0.2 $1.2M 20k 61.30
Rpm International Inc Cmn Common Stock (RPM) 0.2 $1.2M 25k 48.00
Ftd Companies, Inc. Cmn Common Stock 0.2 $1.2M 40k 29.95
Aspen Insurance Holdings Ltd Cmn Common Stock 0.2 $1.2M 25k 47.24
Universal Health Svc Cl B Cmn Class B Common Stock (UHS) 0.2 $1.2M 10k 117.70
American Express Co. Cmn Common Stock (AXP) 0.2 $1.2M 15k 78.13
Kelly Services Common Stock (KELYA) 0.2 $1.2M 66k 17.44
Tempur Sealy International Inc Cmn Common Stock (TPX) 0.2 $1.2M 20k 57.75
Kroger Company Cmn Common Stock (KR) 0.2 $1.2M 15k 76.67
World Fuel Services Corp Cmn Common Stock (WKC) 0.2 $1.2M 20k 57.50
Marsh & Mclennan Co Inc Cmn Common Stock (MMC) 0.2 $1.1M 20k 56.10
Viad Corp Cmn Common Stock (VVI) 0.2 $1.1M 40k 27.82
Pultegroup Inc. Cmn Common Stock (PHM) 0.2 $1.1M 50k 22.24
Universal Technical Institute Cmn Common Stock (UTI) 0.2 $1.1M 115k 9.60
Tyco International Plc Cmn Common Stock 0.2 $1.1M 25k 43.08
Perceptron Inc Cmn Common Stock 0.2 $1.0M 76k 13.51
Perfect World Co., Ltd. Sponsored Adr Cmn Adr 0.2 $1.0M 55k 18.58
Dst System Common Stock 0.2 $996k 9.0k 110.67
Parkway Properties Inc Md Cmn Reit 0.2 $995k 57k 17.36
United Parcel Service, Inc. Class B Common Stock (UPS) 0.2 $969k 10k 96.90
Intertape Polymer Group Inc Cmn Common Stock (ITPOF) 0.2 $969k 70k 13.85
Equifax Inc Cmn Common Stock (EFX) 0.2 $930k 10k 93.00
Amerco Cmn Common Stock (UHAL) 0.2 $925k 2.8k 330.36
Csg Systems Intl Inc Cmn Common Stock (CSGS) 0.2 $913k 30k 30.40
United Bancshares Inc Ohio Cmn Common Stock (UBOH) 0.2 $873k 58k 15.18
Everest Re Group Ltd Cmn Common Stock (EG) 0.2 $870k 5.0k 174.00
Discover Financial Services Cmn Common Stock (DFS) 0.2 $851k 15k 56.36
Symetra Financial Corporation Cmn Common Stock 0.2 $843k 36k 23.45
Valspar Corp Cmn Common Stock 0.2 $840k 10k 84.00
Suntrust Banks Inc $1.00 Par Cmn Common Stock 0.2 $822k 20k 41.10
Google Inc. Cmn Class C Common Stock 0.2 $822k 1.5k 548.00
First Cmnty Corp S C Cmn Common Stock (FCCO) 0.2 $816k 70k 11.66
Hollyfrontier Corp Cmn Common Stock 0.2 $814k 20k 40.27
Hardinge Common Stock 0.2 $812k 70k 11.60
Five Star Quality Care Inc Cmn Common Stock 0.2 $780k 176k 4.44
Omnicom Group Cmn Common Stock (OMC) 0.2 $780k 10k 78.00
Central Garden & Pet Co Cmn Common Stock (CENT) 0.2 $779k 79k 9.86
Federated Natl Hldg Co Cmn Common Stock 0.2 $765k 25k 30.60
Patterson-uti Energy, Inc. Ord Cmn Common Stock (PTEN) 0.2 $751k 40k 18.77
Willis Lease Finance Corp Cmn Common Stock (WLFC) 0.2 $743k 40k 18.57
Community Health Sys Inc Cmn Common Stock (CYH) 0.1 $732k 14k 52.29
Pgt Inc Cmn Common Stock 0.1 $726k 65k 11.17
Cogent Communications Hldgs Cmn Common Stock (CCOI) 0.1 $707k 20k 35.35
Campbell Soup Co Cmn Common Stock (CPB) 0.1 $698k 15k 46.53
Deluxe Corp Cmn Common Stock (DLX) 0.1 $693k 10k 69.30
Broadwind Energy Inc. Cmn Common Stock (BWEN) 0.1 $689k 138k 5.00
Cowen Group, Inc. Cmn Common Stock 0.1 $680k 131k 5.20
Avnet Inc. Cmn Common Stock (AVT) 0.1 $668k 15k 44.53
H & R Block Inc. Cmn Common Stock (HRB) 0.1 $641k 20k 32.05
Webco Inds Inc Cmn Common Stock (WEBC) 0.1 $637k 11k 59.49
Baker Hughes Inc Cmn Common Stock 0.1 $636k 10k 63.60
Dana Holding Corporation Cmn Common Stock (DAN) 0.1 $635k 30k 21.17
Dht Holdings Inc Cmn Common Stock (DHT) 0.1 $634k 91k 6.98
Walt Disney Company Common Stock (DIS) 0.1 $629k 6.0k 104.83
Arrow Electronics Inc. Cmn Common Stock (ARW) 0.1 $612k 10k 61.20
Gencor Industries Inc Cmn Common Stock (GENC) 0.1 $608k 61k 10.01
Apollo Education Group, Inc Cmn Class A Common Stock 0.1 $598k 32k 18.92
Autodesk Inc Cmn Common Stock (ADSK) 0.1 $586k 10k 58.60
Avid Technology, Inc. Cmn Common Stock 0.1 $580k 39k 14.91
Aon Plc Cmn Common Stock 0.1 $577k 6.0k 96.17
Hormel Foods Corp Cmn Common Stock (HRL) 0.1 $569k 10k 56.90
Cf Industries Holdings, Inc. Cmn Common Stock (CF) 0.1 $567k 2.0k 283.50
Resource America Inc Cl-a Cmn Class A Common Stock 0.1 $558k 61k 9.11
Century Casinos Inc Cmn Common Stock (CNTY) 0.1 $545k 100k 5.45
Mdu Resources Group Inc Cmn Common Stock (MDU) 0.1 $534k 25k 21.36
Aetna Inc Cmn Common Stock 0.1 $533k 5.0k 106.60
Mednax Inc Cmn Common Stock (MD) 0.1 $522k 7.2k 72.50
Service Corp Internatl Cmn Common Stock (SCI) 0.1 $521k 20k 26.05
Nci Building Systems, Inc. Cmn Common Stock 0.1 $518k 30k 17.27
Oaktree Capital Group, Llc Cmn MLP 0.1 $517k 10k 51.70
C D I Corp Cmn Common Stock 0.1 $513k 37k 14.04
Nasdaq Omx Group, Inc. Cmn Common Stock (NDAQ) 0.1 $509k 10k 50.90
Civeo Corp Cmn Common Stock 0.1 $508k 200k 2.54
Crocs, Inc. Cmn Common Stock (CROX) 0.1 $506k 43k 11.80
Ceco Environmental Corp Cmn Common Stock (CECO) 0.1 $502k 47k 10.61
H&e Equipment Services Inc Cmn Common Stock (HEES) 0.1 $500k 20k 25.00
Hubbell Incorporated Class B Cmn Class B Common Stock 0.1 $493k 4.5k 109.56
Career Education Corp Cmn Common Stock 0.1 $484k 96k 5.03
Northern Trust Corp Cmn Common Stock (NTRS) 0.1 $481k 6.9k 69.71
Continental Materials Corp Cmn Common Stock 0.1 $472k 26k 18.02
Wellcare Health Plans Inc Cmn Common Stock 0.1 $457k 5.0k 91.40
United Rentals, Inc. Cmn Common Stock (URI) 0.1 $456k 5.0k 91.20
United Online, Inc. Cmn Common Stock 0.1 $455k 29k 15.93
Philip Morris Intl Inc Cmn Common Stock (PM) 0.1 $452k 6.0k 75.33
Exxon Mobil Corporation Cmn Common Stock (XOM) 0.1 $425k 5.0k 85.00
Microstrategy Incorporated Cmn Class A Common Stock (MSTR) 0.1 $423k 2.5k 169.20
Tripadvisor, Inc. Cmn Common Stock (TRIP) 0.1 $416k 5.0k 83.20
Libbey Inc. Cmn Common Stock 0.1 $399k 10k 39.90
Graphic Packaging Hldgco Cmn Common Stock (GPK) 0.1 $397k 27k 14.55
Cambrex Corporation Cmn Common Stock 0.1 $396k 10k 39.60
Bp P.l.c. Sponsored Adr Cmn Adr (BP) 0.1 $391k 10k 39.10
Xerox Corporation Cmn Common Stock 0.1 $386k 30k 12.87
Startek, Inc. Cmn Common Stock 0.1 $386k 51k 7.52
Spok Holdings Incorporated Cmn Common Stock (SPOK) 0.1 $383k 20k 19.15
Total Sys Svc Inc. Cmn Common Stock 0.1 $382k 10k 38.20
Natl Westn Life Ins Co Cl-a Cmn Class A Common Stock 0.1 $381k 1.5k 254.00
Nathans Famous Inc Cmn Common Stock (NATH) 0.1 $379k 7.0k 54.14
Pentair Plc. Cmn Common Stock 0.1 $377k 6.0k 62.83
Hawthorn Bancshares Inc Cmn Common Stock (HWBK) 0.1 $373k 28k 13.38
Lsi Industries Inc Cmn Common Stock (LYTS) 0.1 $360k 44k 8.14
Rockwell Automation Inc Cmn Common Stock (ROK) 0.1 $348k 3.0k 116.00
Central Garden & Pet Company Cmn Class A Non Voting Shares Common Stock (CENTA) 0.1 $348k 33k 10.62
Horace Mann Educators Corp Cmn Common Stock (HMN) 0.1 $342k 10k 34.20
Mckesson Corporation Cmn Common Stock (MCK) 0.1 $339k 1.5k 226.00
Dover Downs Gaming & Entmt Inc Cmn Common Stock 0.1 $335k 287k 1.17
Ypf Sociedad Anonima Sponsored Adr Repstg Cl D Adr (YPF) 0.1 $332k 12k 27.44
Hertz Global Holdings, Inc. Cmn Common Stock 0.1 $325k 15k 21.67
Sinclair Broadcast Group Inc Cmn Class A Common Stock 0.1 $314k 10k 31.40
Hooper Holmes Inc Cmn Common Stock 0.1 $310k 596k 0.52
Dgt Hldgs Corp Cmn Common Stock 0.1 $303k 20k 15.15
Primeenergy Corp Cmn Common Stock (PNRG) 0.1 $300k 5.6k 53.43
Investors Title Co Cmn Common Stock (ITIC) 0.1 $296k 4.0k 74.00
Journal Communications, Inc. Cmn Class A Common Stock 0.1 $296k 20k 14.80
Lincoln Edl Services Corp Cmn Common Stock (LINC) 0.1 $293k 129k 2.28
United Technologies Corp Cmn Common Stock 0.1 $293k 2.5k 117.20
Trinity Biotech Plc Sponsored Adr Cmn Adr 0.1 $289k 15k 19.27
E*trade Financial Corporation Cmn Common Stock 0.1 $286k 10k 28.60
Movado Group Inc Cmn Common Stock (MOV) 0.1 $285k 10k 28.50
Steelcase Inc. Class A Common Stock (SCS) 0.1 $284k 15k 18.93
Put/spy @ 210 Exp 04/17/2015 Equity Option Put Option 0.1 $283k 650.00 435.38
Microsoft Corporation Cmn Common Stock (MSFT) 0.1 $275k 6.8k 40.68
Rent-a-center Inc Cmn Common Stock (UPBD) 0.1 $274k 10k 27.40
Culp Inc Cmn Common Stock (CULP) 0.1 $268k 10k 26.80
First Of Long Island Corp Cmn Common Stock (FLIC) 0.1 $268k 11k 25.52
Integrated Electrical Svc Inc Cmn Common Stock 0.1 $264k 30k 8.80
Englobal Corporation Cmn Common Stock 0.1 $263k 158k 1.66
Aci Worldwide Inc Cmn Common Stock (ACIW) 0.1 $260k 12k 21.67
Surmodics Inc Cmn Common Stock (SRDX) 0.1 $260k 10k 26.00
Manpower Group Cmn Common Stock (MAN) 0.1 $258k 3.0k 86.00
Axis Capital Holdings, Ltd. Cmn Common Stock (AXS) 0.1 $258k 5.0k 51.60
Brunswick Corp. Cmn Common Stock (BC) 0.1 $257k 5.0k 51.40
Bank Of Marin Bancorp Cmn Common Stock (BMRC) 0.1 $257k 5.0k 50.93
Nn Inc Cmn Common Stock (NNBR) 0.1 $251k 10k 25.10
Encore Capital Group Inc Cmn Common Stock (ECPG) 0.1 $250k 6.0k 41.67
Papa John's International Inc. Cmn Common Stock (PZZA) 0.1 $247k 4.0k 61.75
The Ryland Group, Inc. Cmn Common Stock 0.0 $244k 5.0k 48.80
Sanmina-sci Corporation Cmn Common Stock (SANM) 0.0 $242k 10k 24.20
Tucows, Inc. Cmn Class A Common Stock (TCX) 0.0 $241k 13k 19.00
Benchmark Electronics Inc Cmn Common Stock (BHE) 0.0 $240k 10k 24.00
Delphi Automotive Plc Cmn Common Stock 0.0 $239k 3.0k 79.67
Jarden Corporation Cmn Common Stock 0.0 $238k 4.5k 52.89
Eastern Va Bankshares Inc Cmn Common Stock 0.0 $236k 38k 6.27
Freddie Mac Cmn Common Stock (FMCC) 0.0 $228k 100k 2.28
Agilysys Inc Cmn Common Stock (AGYS) 0.0 $221k 23k 9.82
Flushing Financial Corporation Cmn Common Stock (FFIC) 0.0 $220k 11k 20.03
Flagstar Bancorp, Inc. Cmn Common Stock 0.0 $218k 15k 14.53
Grand Canyon Education, Inc. Cmn Common Stock (LOPE) 0.0 $217k 5.0k 43.40
Bel Fuse Inc Cl-b Cmn Class B Common Stock (BELFB) 0.0 $216k 11k 19.05
Apogee Enterprises Inc Cmn Common Stock (APOG) 0.0 $216k 5.0k 43.20
Insteel Industries Inc Cmn Common Stock (IIIN) 0.0 $216k 10k 21.60
Apollo Global Management, Llc Cmn Class A MLP 0.0 $216k 10k 21.60
Advisory Brd Co Cmn Common Stock 0.0 $213k 4.0k 53.25
Pricesmart Inc Cmn Common Stock (PSMT) 0.0 $212k 2.5k 84.80
Rait Financial Trust Cmn Reit 0.0 $206k 30k 6.87
Independence Holding Company Common Stock 0.0 $204k 15k 13.60
Gordmans Stores, Inc. Cmn Common Stock 0.0 $203k 24k 8.32
Tecumseh Products Company Cmn Common Stock 0.0 $195k 70k 2.80
R R Donnelley & Sons Co Cmn Common Stock 0.0 $192k 10k 19.20
Electro Rent Corp Cmn Common Stock 0.0 $181k 16k 11.36
Dover Saddlery, Inc. Cmn Common Stock 0.0 $178k 38k 4.64
Warren Resources Inc. Cmn Common Stock 0.0 $178k 200k 0.89
Dover Motorsports Inc Cmn Common Stock 0.0 $177k 75k 2.37
Siga Technologies, Inc. Cmn Common Stock (SIGA) 0.0 $177k 91k 1.94
Hollywood Media Corp. Cmn Common Stock (HOLL) 0.0 $169k 242k 0.70
A. H. Belo Corporation Cmn Series A Common Stock 0.0 $169k 21k 8.25
Planet Payment Inc Cmn Common Stock 0.0 $166k 88k 1.89
Beasley Broadcast Group Inc Cmn Class A Common Stock (BBGI) 0.0 $163k 33k 5.02
Syneron Medical Ltd. Cmn Common Stock 0.0 $161k 13k 12.39
Par Technology Corp Cmn Common Stock (PAR) 0.0 $160k 38k 4.20
Pep Boys Manny-moe &jack Cmn Common Stock 0.0 $150k 16k 9.65
Employee Solutions Inc Cmn Common Stock 0.0 $145k 18k 8.15
Amec Foster Wheeler Adr 0.0 $144k 11k 13.34
Lucas Energy, Inc. Cmn Common Stock 0.0 $143k 682k 0.21
Viewtran Group Inc Cmn Common Stock 0.0 $140k 100k 1.40
Entegris, Inc. Cmn Common Stock (ENTG) 0.0 $137k 10k 13.70
Vonage Holdings Corp. Cmn Common Stock 0.0 $136k 28k 4.91
Actions Semiconductor Co., Ltd*. Adr Cmn Adr (ACTS) 0.0 $136k 90k 1.50
Rcm Technologies Inc Cmn Common Stock (RCMT) 0.0 $134k 20k 6.70
Optical Cable Corp Cmn Common Stock (OCC) 0.0 $126k 33k 3.88
Liquidity Services Inc Cmn Common Stock (LQDT) 0.0 $124k 13k 9.84
Salem Communications Corp Del Cmn Class A Common Stock (SALM) 0.0 $123k 20k 6.14
Entercom Comms. Corp Class A Common Stock 0.0 $122k 10k 12.20
Datalink Corp Cmn Common Stock 0.0 $120k 10k 12.00
Harvard Bioscience Inc Cmn Common Stock (HBIO) 0.0 $116k 20k 5.80
Mfri Inc Cmn Common Stock 0.0 $112k 18k 6.25
Sportsmans Whse Hldgs Inc Cmn Common Stock (SPWH) 0.0 $110k 14k 8.01
Fannie Mae Common Stock Cmn Common Stock (FNMA) 0.0 $94k 40k 2.35
Deswell Industries Inc Cmn Common Stock (DSWL) 0.0 $92k 50k 1.84
Edci Hldgs Inc Cmn Common Stock (EDCI) 0.0 $91k 175k 0.52
Supreme Industries Inc Cmn Class A Common Stock 0.0 $89k 12k 7.73
Wts/kinder Morgan, Inc. Exp 05/25/2017 Equity WRT 0.0 $82k 20k 4.10
Spartan Motors Inc. Cmn Common Stock 0.0 $74k 15k 4.83
Violin Memory, Inc. Cmn Common Stock 0.0 $61k 16k 3.77
Noranda Aluminum Holding Corp Cmn Common Stock 0.0 $59k 20k 2.95
Sterling Construction Co Inc Cmn Common Stock (STRL) 0.0 $56k 12k 4.51
Baltic Trading Ltd Cmn Common Stock 0.0 $50k 34k 1.48
Hudson Global, Inc. Cmn Common Stock 0.0 $41k 15k 2.73
Qc Holdings, Inc. Cmn Common Stock (QCCO) 0.0 $39k 18k 2.16
Lee Enterprises Inc Cmn Common Stock 0.0 $32k 10k 3.20
Stanley Furniture Common Stock 0.0 $32k 10k 3.20
Sed International Hldgs Inc Cmn Common Stock (SEDN) 0.0 $1.0k 10k 0.10
Rts/community Health Systems, Inc. Exp04/01/2016 Right 0.0 $999.000000 30k 0.03
Astrosystems Inc In Liquidtn Cmn Common Stock 0.0 $0 79k 0.00
Storagenetworks Inc. Cmn Common Stock 0.0 $0 300k 0.00