RBF Capital as of June 30, 2015
Portfolio Holdings for RBF Capital
RBF Capital holds 334 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.3 | $44M | 215.00 | 204851.16 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $33M | 158k | 205.85 | |
| Morgan Stanley (MS) | 4.6 | $24M | 625k | 38.79 | |
| Pepsi (PEP) | 3.7 | $20M | 210k | 93.34 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 760k | 17.02 | |
| iShares S&P 500 Index (IVV) | 2.0 | $10M | 50k | 207.22 | |
| State Street Corporation (STT) | 1.4 | $7.7M | 100k | 77.00 | |
| Fiesta Restaurant | 1.4 | $7.5M | 150k | 50.00 | |
| Facebook Inc cl a (META) | 1.4 | $7.4M | 87k | 85.77 | |
| Visa (V) | 1.3 | $7.0M | 104k | 67.15 | |
| Hca Holdings (HCA) | 1.3 | $6.8M | 75k | 90.72 | |
| American International (AIG) | 1.3 | $6.8M | 110k | 61.82 | |
| UnitedHealth (UNH) | 1.3 | $6.7M | 55k | 122.00 | |
| SPDR Gold Trust (GLD) | 1.3 | $6.7M | 60k | 112.37 | |
| MasterCard Incorporated (MA) | 1.2 | $6.6M | 71k | 93.48 | |
| Men's Wearhouse | 1.1 | $5.8M | 90k | 64.07 | |
| CNO Financial (CNO) | 1.0 | $5.5M | 300k | 18.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 50k | 104.88 | |
| McGraw-Hill Companies | 0.9 | $5.0M | 50k | 100.46 | |
| Goldman Sachs (GS) | 0.9 | $4.8M | 23k | 208.78 | |
| Monster Worldwide | 0.9 | $4.6M | 697k | 6.54 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 115k | 39.23 | |
| Partner Re | 0.8 | $4.3M | 33k | 128.49 | |
| Carriage Services (CSV) | 0.8 | $4.3M | 181k | 23.88 | |
| Alliance One Intl | 0.8 | $4.3M | 179k | 23.91 | |
| Hldgs (UAL) | 0.8 | $4.2M | 80k | 53.01 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.2M | 100k | 41.97 | |
| Entravision Communication (EVC) | 0.8 | $4.1M | 501k | 8.23 | |
| Phillips 66 (PSX) | 0.8 | $4.0M | 50k | 80.56 | |
| PHH Corporation | 0.7 | $3.9M | 150k | 26.03 | |
| Toll Brothers (TOL) | 0.7 | $3.8M | 100k | 38.19 | |
| U.S. Physical Therapy (USPH) | 0.7 | $3.8M | 70k | 54.76 | |
| Realogy Hldgs | 0.7 | $3.5M | 75k | 46.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 51k | 67.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $3.4M | 34k | 101.52 | |
| Citizens Financial (CFG) | 0.6 | $3.4M | 125k | 27.31 | |
| SL Industries | 0.6 | $3.2M | 83k | 38.61 | |
| InfuSystem Holdings (INFU) | 0.6 | $3.2M | 1.0M | 3.19 | |
| Stewart Information Services Corporation (STC) | 0.6 | $3.2M | 80k | 39.80 | |
| LKQ Corporation (LKQ) | 0.6 | $3.0M | 100k | 30.25 | |
| Gibraltar Industries (ROCK) | 0.5 | $2.9M | 140k | 20.37 | |
| Lake Sunapee Bank | 0.5 | $2.7M | 184k | 14.43 | |
| Hrg | 0.5 | $2.6M | 200k | 13.00 | |
| Caterpillar (CAT) | 0.5 | $2.5M | 30k | 84.83 | |
| PPG Industries (PPG) | 0.5 | $2.5M | 22k | 114.73 | |
| Health Net | 0.5 | $2.6M | 40k | 64.12 | |
| Higher One Holdings | 0.5 | $2.5M | 850k | 2.99 | |
| Walgreen Boots Alliance | 0.5 | $2.5M | 30k | 84.43 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 41k | 61.10 | |
| eBay (EBAY) | 0.5 | $2.5M | 41k | 60.25 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 60k | 41.13 | |
| Lannett Company | 0.5 | $2.4M | 40k | 59.45 | |
| FirstMerit Corporation | 0.5 | $2.4M | 115k | 20.83 | |
| Flexsteel Industries (FLXS) | 0.5 | $2.4M | 55k | 43.09 | |
| Halliburton Company (HAL) | 0.4 | $2.3M | 53k | 43.08 | |
| W.R. Grace & Co. | 0.4 | $2.3M | 23k | 100.31 | |
| Carrols Restaurant | 0.4 | $2.3M | 217k | 10.40 | |
| V.F. Corporation (VFC) | 0.4 | $2.2M | 32k | 69.75 | |
| Capital One Financial (COF) | 0.4 | $2.2M | 25k | 87.96 | |
| Asta Funding | 0.4 | $2.2M | 268k | 8.38 | |
| JPS Industries | 0.4 | $2.2M | 202k | 10.90 | |
| U.s. Concrete Inc Cmn | 0.4 | $2.2M | 58k | 37.90 | |
| Willdan (WLDN) | 0.4 | $2.2M | 198k | 11.18 | |
| School Specialty, Inc. Cmn (SCOO) | 0.4 | $2.2M | 22k | 99.01 | |
| Tesoro Corporation | 0.4 | $2.1M | 25k | 84.40 | |
| AEP Industries | 0.4 | $2.0M | 37k | 55.19 | |
| Industries N shs - a - (LYB) | 0.4 | $2.1M | 20k | 103.50 | |
| CNinsure | 0.4 | $2.0M | 230k | 8.83 | |
| AllianceBernstein Holding (AB) | 0.4 | $2.0M | 69k | 29.53 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 20k | 96.90 | |
| UFP Technologies (UFPT) | 0.4 | $1.9M | 90k | 20.92 | |
| Stratus Properties (STRS) | 0.4 | $1.9M | 133k | 14.32 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 20k | 93.30 | |
| Hanmi Financial (HAFC) | 0.3 | $1.9M | 75k | 24.84 | |
| Huttig Building Products | 0.3 | $1.8M | 566k | 3.14 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.8M | 20k | 90.80 | |
| Google Inc Class C | 0.3 | $1.8M | 3.5k | 520.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 25k | 70.92 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 15k | 114.13 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.7M | 35k | 47.94 | |
| Kraft Foods | 0.3 | $1.7M | 20k | 85.15 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.6M | 25k | 65.72 | |
| Star Bulk Carriers | 0.3 | $1.7M | 565k | 2.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.6M | 143k | 11.31 | |
| Gannett | 0.3 | $1.6M | 50k | 32.08 | |
| Ampco-Pittsburgh (AP) | 0.3 | $1.5M | 100k | 15.12 | |
| Blyth | 0.3 | $1.5M | 240k | 6.35 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 95.67 | |
| Universal Health Services (UHS) | 0.3 | $1.4M | 10k | 142.10 | |
| Independent Bank (INDB) | 0.3 | $1.4M | 30k | 46.90 | |
| 0.3 | $1.4M | 2.5k | 540.00 | ||
| Tempur-Pedic International (SGI) | 0.2 | $1.3M | 20k | 65.90 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 12k | 112.25 | |
| Unilever | 0.2 | $1.3M | 30k | 41.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.3M | 7.5k | 171.07 | |
| RPM International (RPM) | 0.2 | $1.2M | 25k | 48.96 | |
| Msci (MSCI) | 0.2 | $1.2M | 20k | 61.55 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 25k | 47.92 | |
| Mueller Water Products (MWA) | 0.2 | $1.2M | 136k | 9.10 | |
| Verint Systems (VRNT) | 0.2 | $1.2M | 20k | 60.75 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 77.73 | |
| Psychemedics (PMD) | 0.2 | $1.2M | 79k | 14.83 | |
| Yahoo! | 0.2 | $1.2M | 30k | 39.30 | |
| Spar (SGRP) | 0.2 | $1.2M | 907k | 1.30 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.1M | 20k | 57.10 | |
| DST Systems | 0.2 | $1.1M | 9.0k | 126.00 | |
| Kroger (KR) | 0.2 | $1.1M | 15k | 72.53 | |
| Marsh & McLennan Companies | 0.2 | $1.1M | 20k | 56.70 | |
| Universal Technical Institute (UTI) | 0.2 | $1.1M | 127k | 8.60 | |
| Perfect World | 0.2 | $1.1M | 55k | 19.82 | |
| Ftd Cos | 0.2 | $1.1M | 40k | 28.20 | |
| Civeo | 0.2 | $1.1M | 355k | 3.07 | |
| Cenveo | 0.2 | $1.1M | 509k | 2.12 | |
| Viad (PRSU) | 0.2 | $1.1M | 40k | 27.10 | |
| Intertape Polymer (ITPOF) | 0.2 | $1.0M | 70k | 14.99 | |
| Pulte (PHM) | 0.2 | $1.0M | 50k | 20.16 | |
| Kelly Services (KELYA) | 0.2 | $1.0M | 66k | 15.34 | |
| PRGX Global | 0.2 | $1.0M | 230k | 4.39 | |
| Parkway Properties | 0.2 | $1000k | 57k | 17.44 | |
| Equifax (EFX) | 0.2 | $971k | 10k | 97.10 | |
| CSG Systems International (CSGS) | 0.2 | $951k | 30k | 31.67 | |
| Tyco International Ltd S hs | 0.2 | $962k | 25k | 38.48 | |
| PGT | 0.2 | $943k | 65k | 14.51 | |
| Destination Maternity Corporation | 0.2 | $933k | 80k | 11.66 | |
| Phoenix Cos | 0.2 | $927k | 51k | 18.25 | |
| Symmetry Surgical | 0.2 | $931k | 107k | 8.72 | |
| Everest Re Group (EG) | 0.2 | $910k | 5.0k | 182.00 | |
| Amer (UHAL) | 0.2 | $915k | 2.8k | 326.79 | |
| Community Health Systems (CYH) | 0.2 | $882k | 14k | 63.00 | |
| United Bancshares Inc. OH (UBOH) | 0.2 | $879k | 58k | 15.29 | |
| Discover Financial Services | 0.2 | $870k | 15k | 57.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $860k | 20k | 43.00 | |
| Central Garden & Pet (CENT) | 0.2 | $834k | 79k | 10.56 | |
| Five Star Quality Care | 0.2 | $848k | 177k | 4.80 | |
| Cowen | 0.2 | $837k | 131k | 6.40 | |
| Symetra Finl Corp | 0.2 | $869k | 36k | 24.17 | |
| First Community Corporation (FCCO) | 0.2 | $827k | 70k | 11.81 | |
| Hollyfrontier Corp | 0.2 | $863k | 20k | 42.69 | |
| Valspar Corporation | 0.1 | $818k | 10k | 81.80 | |
| Perceptron | 0.1 | $804k | 76k | 10.56 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $753k | 40k | 18.82 | |
| Alaska Communications Systems | 0.1 | $720k | 300k | 2.40 | |
| Furmanite Corporation | 0.1 | $725k | 89k | 8.12 | |
| NCI Building Systems | 0.1 | $754k | 50k | 15.08 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $735k | 40k | 18.38 | |
| Omni (OMC) | 0.1 | $695k | 10k | 69.50 | |
| Cogent Communications (CCOI) | 0.1 | $677k | 20k | 33.85 | |
| Landauer | 0.1 | $713k | 20k | 35.65 | |
| Hardinge | 0.1 | $690k | 70k | 9.86 | |
| Mitcham Industries | 0.1 | $667k | 159k | 4.19 | |
| Yelp Inc cl a (YELP) | 0.1 | $688k | 16k | 43.00 | |
| Dht Holdings (DHT) | 0.1 | $706k | 91k | 7.77 | |
| Tremor Video | 0.1 | $701k | 241k | 2.91 | |
| Aetna | 0.1 | $637k | 5.0k | 127.40 | |
| Avnet (AVT) | 0.1 | $617k | 15k | 41.13 | |
| Baker Hughes Incorporated | 0.1 | $617k | 10k | 61.70 | |
| Deluxe Corporation (DLX) | 0.1 | $620k | 10k | 62.00 | |
| CF Industries Holdings (CF) | 0.1 | $643k | 10k | 64.30 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $631k | 312k | 2.02 | |
| Marchex (MCHX) | 0.1 | $629k | 127k | 4.95 | |
| Dana Holding Corporation (DAN) | 0.1 | $617k | 30k | 20.57 | |
| Century Casinos (CNTY) | 0.1 | $630k | 100k | 6.30 | |
| Webco Industries (WEBC) | 0.1 | $616k | 11k | 57.53 | |
| Gencor Industries (GENC) | 0.1 | $588k | 61k | 9.68 | |
| Citrix Systems | 0.1 | $561k | 8.0k | 70.12 | |
| H&R Block (HRB) | 0.1 | $593k | 20k | 29.65 | |
| Arrow Electronics (ARW) | 0.1 | $558k | 10k | 55.80 | |
| Service Corporation International (SCI) | 0.1 | $589k | 20k | 29.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $564k | 10k | 56.40 | |
| Aon | 0.1 | $598k | 6.0k | 99.67 | |
| Broadwind Energy (BWEN) | 0.1 | $585k | 138k | 4.24 | |
| Federated National Holding C | 0.1 | $605k | 25k | 24.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $528k | 6.9k | 76.52 | |
| Resource America | 0.1 | $515k | 61k | 8.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $542k | 7.5k | 72.27 | |
| Mednax (MD) | 0.1 | $534k | 7.2k | 74.17 | |
| CECO Environmental (CECO) | 0.1 | $536k | 47k | 11.33 | |
| Level 3 Communications | 0.1 | $527k | 10k | 52.70 | |
| Oaktree Cap | 0.1 | $532k | 10k | 53.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $488k | 10k | 48.80 | |
| Autodesk (ADSK) | 0.1 | $501k | 10k | 50.10 | |
| Hubbell Incorporated | 0.1 | $487k | 4.5k | 108.22 | |
| Nuance Communications | 0.1 | $487k | 28k | 17.51 | |
| MDU Resources (MDU) | 0.1 | $488k | 25k | 19.52 | |
| Campbell Soup Company (CPB) | 0.1 | $477k | 10k | 47.70 | |
| Philip Morris International (PM) | 0.1 | $481k | 6.0k | 80.17 | |
| Staples | 0.1 | $459k | 30k | 15.30 | |
| Cdi | 0.1 | $453k | 35k | 13.01 | |
| Seagate Technology Com Stk | 0.1 | $475k | 10k | 47.50 | |
| Performant Finl (PHLT) | 0.1 | $486k | 150k | 3.24 | |
| Owens Rlty Mtg | 0.1 | $451k | 30k | 15.03 | |
| BP (BP) | 0.1 | $400k | 10k | 40.00 | |
| Total System Services | 0.1 | $418k | 10k | 41.80 | |
| Crocs (CROX) | 0.1 | $440k | 30k | 14.72 | |
| Career Education | 0.1 | $440k | 133k | 3.30 | |
| United Rentals (URI) | 0.1 | $438k | 5.0k | 87.60 | |
| WellCare Health Plans | 0.1 | $424k | 5.0k | 84.80 | |
| Delta Air Lines (DAL) | 0.1 | $411k | 10k | 41.10 | |
| Libbey | 0.1 | $413k | 10k | 41.30 | |
| Gulf Island Fabrication | 0.1 | $427k | 38k | 11.18 | |
| H&E Equipment Services | 0.1 | $399k | 20k | 19.95 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $425k | 2.5k | 170.00 | |
| Cambrex Corporation | 0.1 | $439k | 10k | 43.90 | |
| LSI Industries (LYTS) | 0.1 | $413k | 44k | 9.34 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $415k | 29k | 14.32 | |
| Continental Materials Corporation | 0.1 | $404k | 26k | 15.43 | |
| Pentair | 0.1 | $413k | 6.0k | 68.83 | |
| United Online | 0.1 | $448k | 29k | 15.68 | |
| Global Sources Limited Cmn Isin: Bmg393001018 | 0.1 | $417k | 60k | 6.95 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $364k | 10k | 36.40 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $380k | 27k | 13.93 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $357k | 111k | 3.22 | |
| American Campus Communities | 0.1 | $377k | 10k | 37.70 | |
| National Western Life Insurance Company | 0.1 | $359k | 1.5k | 239.33 | |
| Rockwell Automation (ROK) | 0.1 | $374k | 3.0k | 124.67 | |
| Central Garden & Pet (CENTA) | 0.1 | $374k | 33k | 11.41 | |
| PAR Technology Corporation (PAR) | 0.1 | $347k | 71k | 4.91 | |
| Nicholas Financial | 0.1 | $382k | 30k | 12.73 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $375k | 60k | 6.25 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $353k | 13k | 27.83 | |
| Dgt Hldgs Corp Cmn | 0.1 | $360k | 20k | 18.00 | |
| Gannett | 0.1 | $350k | 25k | 14.00 | |
| E TRADE Financial Corporation | 0.1 | $300k | 10k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 6.8k | 44.08 | |
| ACI Worldwide (ACIW) | 0.1 | $295k | 12k | 24.58 | |
| McKesson Corporation (MCK) | 0.1 | $337k | 1.5k | 224.67 | |
| Xerox Corporation | 0.1 | $319k | 30k | 10.63 | |
| Papa John's Int'l (PZZA) | 0.1 | $302k | 4.0k | 75.50 | |
| Bel Fuse (BELFB) | 0.1 | $303k | 15k | 20.49 | |
| StarTek | 0.1 | $303k | 51k | 5.90 | |
| Dover Saddlery | 0.1 | $322k | 38k | 8.40 | |
| SIFCO Industries (SIF) | 0.1 | $298k | 20k | 14.90 | |
| Cu (CULP) | 0.1 | $310k | 10k | 31.00 | |
| Guidance Software | 0.1 | $341k | 40k | 8.46 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $309k | 5.6k | 55.03 | |
| Millennial Media | 0.1 | $302k | 187k | 1.62 | |
| Spok Holdings (SPOK) | 0.1 | $337k | 20k | 16.85 | |
| Aspen Aerogels (ASPN) | 0.1 | $331k | 50k | 6.62 | |
| Steelcase (SCS) | 0.1 | $284k | 15k | 18.93 | |
| Rent-A-Center (UPBD) | 0.1 | $284k | 10k | 28.40 | |
| United Technologies Corporation | 0.1 | $277k | 2.5k | 110.80 | |
| Investors Title Company (ITIC) | 0.1 | $284k | 4.0k | 71.00 | |
| Manpower (MAN) | 0.1 | $268k | 3.0k | 89.33 | |
| Encore Capital (ECPG) | 0.1 | $256k | 6.0k | 42.67 | |
| Axis Capital Holdings (AXS) | 0.1 | $267k | 5.0k | 53.40 | |
| Sinclair Broadcast | 0.1 | $279k | 10k | 27.90 | |
| Hertz Global Holdings | 0.1 | $272k | 15k | 18.13 | |
| Brunswick Corporation (BC) | 0.1 | $254k | 5.0k | 50.80 | |
| Apogee Enterprises (APOG) | 0.1 | $263k | 5.0k | 52.60 | |
| Diana Shipping (DSX) | 0.1 | $277k | 39k | 7.06 | |
| Movado (MOV) | 0.1 | $272k | 10k | 27.20 | |
| NN (NNBR) | 0.1 | $255k | 10k | 25.50 | |
| Ypf Sa (YPF) | 0.1 | $274k | 10k | 27.40 | |
| First of Long Island Corporation | 0.1 | $291k | 11k | 27.71 | |
| Trinity Biotech | 0.1 | $271k | 15k | 18.07 | |
| Bank of Marin Ban (BMRC) | 0.1 | $257k | 5.0k | 50.93 | |
| Female Health Company | 0.1 | $282k | 157k | 1.80 | |
| Nathan's Famous (NATH) | 0.1 | $259k | 7.0k | 37.00 | |
| Delphi Automotive | 0.1 | $255k | 3.0k | 85.00 | |
| Flagstar Ban | 0.1 | $277k | 15k | 18.47 | |
| Amaya | 0.1 | $274k | 10k | 27.40 | |
| Ryland | 0.0 | $232k | 5.0k | 46.40 | |
| Apollo | 0.0 | $209k | 16k | 12.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $221k | 100k | 2.21 | |
| Dover Downs Gaming & Entertainment | 0.0 | $231k | 248k | 0.93 | |
| Grand Canyon Education (LOPE) | 0.0 | $212k | 5.0k | 42.40 | |
| Agilysys (AGYS) | 0.0 | $207k | 23k | 9.20 | |
| E.W. Scripps Company (SSP) | 0.0 | $237k | 10k | 22.89 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $197k | 16k | 12.28 | |
| Benchmark Electronics (BHE) | 0.0 | $218k | 10k | 21.80 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $231k | 11k | 21.03 | |
| Jarden Corporation | 0.0 | $233k | 4.5k | 51.78 | |
| Advisory Board Company | 0.0 | $219k | 4.0k | 54.75 | |
| ENGlobal Corporation | 0.0 | $214k | 158k | 1.35 | |
| PriceSmart (PSMT) | 0.0 | $228k | 2.5k | 91.20 | |
| Computer Task | 0.0 | $232k | 30k | 7.73 | |
| Insteel Industries (IIIN) | 0.0 | $187k | 10k | 18.70 | |
| SurModics (SRDX) | 0.0 | $234k | 10k | 23.40 | |
| Independence Holding Company | 0.0 | $198k | 15k | 13.20 | |
| Integrated Electrical Services | 0.0 | $213k | 30k | 7.10 | |
| Century Ban | 0.0 | $203k | 5.0k | 40.60 | |
| Eastern Virginia Bankshares | 0.0 | $238k | 38k | 6.32 | |
| Apollo Global Management 'a' | 0.0 | $222k | 10k | 22.20 | |
| Tripadvisor (TRIP) | 0.0 | $214k | 2.5k | 87.28 | |
| Sanmina (SANM) | 0.0 | $202k | 10k | 20.20 | |
| Sears Hometown and Outlet Stores | 0.0 | $190k | 20k | 9.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $174k | 10k | 17.40 | |
| Entegris (ENTG) | 0.0 | $146k | 10k | 14.60 | |
| Dover Motorsports | 0.0 | $165k | 75k | 2.21 | |
| Electro Rent Corporation | 0.0 | $155k | 14k | 10.89 | |
| Vonage Holdings | 0.0 | $143k | 29k | 4.92 | |
| Beasley Broadcast | 0.0 | $150k | 33k | 4.62 | |
| Surgutneftegas OAO | 0.0 | $175k | 23k | 7.61 | |
| Hollywood Media Corporation (HOLL) | 0.0 | $161k | 229k | 0.70 | |
| Rait Financial Trust | 0.0 | $183k | 30k | 6.10 | |
| Planet Payment | 0.0 | $183k | 76k | 2.42 | |
| Covisint | 0.0 | $146k | 45k | 3.27 | |
| Tecumseh Prods | 0.0 | $172k | 70k | 2.47 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $139k | 11k | 12.87 | |
| Employee Solutions Inc Cmn | 0.0 | $145k | 18k | 8.15 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $93k | 40k | 2.32 | |
| Entercom Communications | 0.0 | $114k | 10k | 11.40 | |
| Liquidity Services (LQDT) | 0.0 | $121k | 13k | 9.60 | |
| New York & Company | 0.0 | $106k | 40k | 2.67 | |
| SIGA Technologies (SIGA) | 0.0 | $118k | 91k | 1.29 | |
| Warren Resources | 0.0 | $98k | 213k | 0.46 | |
| Hooper Holmes | 0.0 | $113k | 596k | 0.19 | |
| Optical Cable Corporation (OCC) | 0.0 | $112k | 33k | 3.45 | |
| Friedman Inds (FRD) | 0.0 | $90k | 14k | 6.23 | |
| RCM Technologies (RCMT) | 0.0 | $113k | 20k | 5.65 | |
| Salem Communications (SALM) | 0.0 | $127k | 20k | 6.34 | |
| Datalink Corporation | 0.0 | $89k | 10k | 8.90 | |
| Gordmans Stores | 0.0 | $83k | 14k | 6.10 | |
| Campus Crest Communities | 0.0 | $83k | 15k | 5.53 | |
| A. H. Belo Corporation | 0.0 | $115k | 21k | 5.61 | |
| Lucas Energy | 0.0 | $96k | 682k | 0.14 | |
| Ericson Air-crane | 0.0 | $116k | 27k | 4.35 | |
| Viewtran Group Inc Cmn | 0.0 | $105k | 100k | 1.05 | |
| Lee Enterprises, Incorporated | 0.0 | $33k | 10k | 3.30 | |
| Spartan Motors | 0.0 | $79k | 17k | 4.59 | |
| AK Steel Holding Corporation | 0.0 | $42k | 11k | 3.85 | |
| Deswell Industries (DSWL) | 0.0 | $54k | 30k | 1.80 | |
| QC Holdings (QCCO) | 0.0 | $27k | 15k | 1.84 | |
| Mfri | 0.0 | $74k | 12k | 6.05 | |
| Accuride Corporation | 0.0 | $66k | 17k | 3.88 | |
| EDCI Holdings (EDCI) | 0.0 | $79k | 175k | 0.45 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $54k | 20k | 2.70 | |
| Hudson Global | 0.0 | $34k | 15k | 2.27 | |
| Astrosystems | 0.0 | $0 | 79k | 0.00 | |
| Noranda Aluminum Holding Corporation | 0.0 | $9.0k | 10k | 0.90 | |
| General Motors Co cmn | 0.0 | $5.0k | 326.00 | 15.34 | |
| SED International Holdings (SEDN) | 0.0 | $3.0k | 10k | 0.30 | |
| Storagenetworks | 0.0 | $0 | 300k | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 30k | 0.00 |
