Rbf Capital

RBF Capital as of March 31, 2016

Portfolio Holdings for RBF Capital

RBF Capital holds 351 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 8.9 $47M 218.00 213449.54
Spdr S&p 500 Etf (SPY) 5.8 $30M 146k 205.52
Pepsi (PEP) 4.4 $23M 225k 102.48
Morgan Stanley (MS) 4.1 $21M 850k 25.01
Bank of America Corporation (BAC) 2.0 $10M 760k 13.52
Facebook Inc cl a (META) 1.9 $9.9M 87k 114.09
Alphabet Inc Class C cs (GOOG) 1.4 $7.5M 10k 744.93
Visa (V) 1.4 $7.2M 94k 76.48
UnitedHealth (UNH) 1.4 $7.1M 55k 128.91
MasterCard Incorporated (MA) 1.2 $6.4M 68k 94.50
State Street Corporation (STT) 1.2 $6.4M 109k 58.52
American International (AIG) 1.1 $5.9M 110k 54.05
Hca Holdings (HCA) 1.1 $5.9M 75k 78.05
Coca-Cola Company (KO) 1.1 $5.8M 125k 46.39
CNO Financial (CNO) 1.0 $5.4M 300k 17.92
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.3M 20k 262.70
CVS Caremark Corporation (CVS) 1.0 $5.2M 50k 103.74
Tailored Brands 1.0 $5.0M 282k 17.90
Fiesta Restaurant 0.9 $4.9M 150k 32.78
International Business Machines (IBM) 0.9 $4.5M 30k 151.47
Phillips 66 (PSX) 0.8 $4.3M 50k 86.60
Hldgs (UAL) 0.8 $4.2M 70k 59.86
Gibraltar Industries (ROCK) 0.8 $4.0M 140k 28.60
Carriage Services (CSV) 0.8 $4.0M 187k 21.61
Proshares Tr Ii sht vix st trm 0.8 $3.9M 78k 50.53
Bank of New York Mellon Corporation (BK) 0.7 $3.9M 105k 36.83
Entravision Communication (EVC) 0.7 $3.7M 501k 7.44
Goldman Sachs (GS) 0.7 $3.6M 23k 157.00
LKQ Corporation (LKQ) 0.7 $3.6M 114k 31.93
NCI Building Systems 0.7 $3.6M 250k 14.20
InfuSystem Holdings (INFU) 0.7 $3.5M 1.0M 3.52
U.S. Physical Therapy (USPH) 0.7 $3.5M 70k 49.73
Higher One Holdings 0.7 $3.5M 900k 3.91
Asta Funding 0.7 $3.4M 385k 8.91
U.s. Concrete Inc Cmn 0.7 $3.5M 58k 59.58
Valeant Pharmaceuticals Int 0.7 $3.4M 130k 26.30
Realogy Hldgs 0.6 $3.3M 91k 36.11
Stratus Properties (STRS) 0.6 $3.2M 133k 23.76
Carrols Restaurant 0.6 $3.1M 217k 14.44
Toll Brothers (TOL) 0.6 $3.1M 105k 29.51
Stewart Information Services Corporation (STC) 0.6 $2.9M 80k 36.28
American Capital 0.6 $2.9M 190k 15.24
SL Industries 0.5 $2.8M 83k 34.00
Hrg 0.5 $2.8M 200k 13.93
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 46k 59.22
Cognizant Technology Solutions (CTSH) 0.5 $2.6M 41k 62.71
Mondelez Int (MDLZ) 0.5 $2.6M 64k 40.12
Lake Sunapee Bank 0.5 $2.6M 184k 13.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.5M 21k 119.81
Halliburton Company (HAL) 0.5 $2.5M 70k 35.71
Walgreen Boots Alliance 0.5 $2.5M 30k 84.23
PPG Industries (PPG) 0.5 $2.5M 22k 111.50
Xerox Corporation 0.5 $2.5M 220k 11.16
AEP Industries 0.5 $2.4M 37k 66.00
FirstMerit Corporation 0.5 $2.4M 115k 21.05
Flexsteel Industries (FLXS) 0.5 $2.4M 55k 43.67
Fair Isaac Corporation (FICO) 0.4 $2.1M 20k 106.10
Tesoro Corporation 0.4 $2.2M 25k 86.00
UFP Technologies (UFPT) 0.4 $2.2M 97k 22.27
V.F. Corporation (VFC) 0.4 $2.1M 32k 64.75
Huttig Building Products 0.4 $2.1M 566k 3.68
BlackRock 0.4 $2.0M 6.0k 340.50
American Tower Reit (AMT) 0.4 $2.0M 20k 102.35
Phoenix Cos 0.4 $2.0M 55k 36.84
Vishay Intertechnology (VSH) 0.4 $2.0M 163k 12.21
CNinsure 0.4 $2.0M 244k 8.02
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 2.5k 762.80
Willdan (WLDN) 0.4 $1.9M 193k 9.65
Lumber Liquidators Holdings 0.3 $1.7M 130k 13.12
Industries N shs - a - (LYB) 0.3 $1.7M 20k 85.60
Hanmi Financial (HAFC) 0.3 $1.7M 75k 22.03
Alliance One Intl 0.3 $1.7M 96k 17.55
Valspar Corporation 0.3 $1.6M 15k 107.00
W.R. Grace & Co. 0.3 $1.6M 23k 71.20
Endurance Specialty Hldgs Lt 0.3 $1.6M 25k 65.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 45k 34.24
Universal Technical Institute (UTI) 0.3 $1.5M 359k 4.31
Rosetta Stone 0.3 $1.6M 236k 6.71
Kraft Heinz (KHC) 0.3 $1.6M 20k 78.55
Paypal Holdings (PYPL) 0.3 $1.5M 40k 38.60
Yahoo! 0.3 $1.5M 42k 36.82
Tempur-Pedic International (SGI) 0.3 $1.5M 25k 60.80
Centene Corporation (CNC) 0.3 $1.5M 25k 61.58
Msci (MSCI) 0.3 $1.5M 20k 74.10
RPM International (RPM) 0.3 $1.4M 30k 47.33
Capital One Financial (COF) 0.3 $1.4M 20k 69.30
Ampco-Pittsburgh (AP) 0.3 $1.4M 100k 13.91
Citizens Financial (CFG) 0.3 $1.4M 67k 20.95
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 143k 9.54
Microsoft Corporation (MSFT) 0.3 $1.4M 25k 55.24
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 68.50
CSG Systems International (CSGS) 0.3 $1.4M 30k 45.15
Universal Health Services (UHS) 0.3 $1.3M 11k 124.77
Unilever 0.3 $1.3M 30k 44.67
Mueller Water Products (MWA) 0.3 $1.3M 136k 9.88
Independent Bank (INDB) 0.3 $1.4M 30k 45.97
Lear Corporation (LEA) 0.2 $1.3M 12k 111.21
Olin Corporation (OLN) 0.2 $1.3M 75k 17.37
Arrow Electronics (ARW) 0.2 $1.3M 20k 64.40
Central Garden & Pet (CENT) 0.2 $1.3M 79k 16.34
PHH Corporation 0.2 $1.3M 100k 12.54
PNC Financial Services (PNC) 0.2 $1.3M 15k 84.60
Kelly Services (KELYA) 0.2 $1.3M 66k 19.12
Aspen Insurance Holdings 0.2 $1.2M 25k 47.72
Ez (EZPW) 0.2 $1.2M 408k 2.97
Teekay Lng Partners 0.2 $1.2M 94k 12.68
Equifax (EFX) 0.2 $1.1M 10k 114.30
Kroger (KR) 0.2 $1.1M 30k 38.27
Viad (PRSU) 0.2 $1.2M 40k 29.15
Star Bulk Carriers 0.2 $1.2M 1.6M 0.75
Symmetry Surgical 0.2 $1.2M 118k 9.86
Tegna (TGNA) 0.2 $1.2M 50k 23.46
Psychemedics (PMD) 0.2 $1.1M 79k 13.75
Ctrip.com International 0.2 $1.1M 25k 44.28
PRGX Global 0.2 $1.1M 230k 4.72
United Parcel Service (UPS) 0.2 $1.1M 10k 105.50
Patterson-UTI Energy (PTEN) 0.2 $1.1M 60k 17.62
Parker Drilling Company 0.2 $1.0M 495k 2.12
United Bancshares Inc. OH (UBOH) 0.2 $1.1M 58k 18.61
Kinder Morgan (KMI) 0.2 $1.0M 58k 17.86
Ftd Cos 0.2 $1.1M 40k 26.25
DST Systems 0.2 $1.0M 9.0k 112.78
Everest Re Group (EG) 0.2 $987k 5.0k 197.40
Avnet (AVT) 0.2 $975k 22k 44.32
Royal Dutch Shell 0.2 $969k 20k 48.45
Monster Worldwide 0.2 $1.0M 312k 3.26
Amer (UHAL) 0.2 $1000k 2.8k 357.14
First Community Corporation (FCCO) 0.2 $1.0M 70k 14.41
Archrock (AROC) 0.2 $999k 125k 8.00
American Express Company (AXP) 0.2 $921k 15k 61.40
Pulte (PHM) 0.2 $936k 50k 18.72
eBay (EBAY) 0.2 $954k 40k 23.85
EV Energy Partners 0.2 $963k 496k 1.94
Tyco International 0.2 $918k 25k 36.72
Gencor Industries (GENC) 0.2 $888k 61k 14.62
Marsh & McLennan Companies 0.2 $912k 15k 60.80
Mbia (MBI) 0.2 $885k 100k 8.85
PDL BioPharma 0.2 $912k 274k 3.33
CONSOL Energy 0.2 $903k 80k 11.29
Jones Lang LaSalle Incorporated (JLL) 0.2 $880k 7.5k 117.33
Hormel Foods Corporation (HRL) 0.2 $865k 20k 43.25
Hardinge 0.2 $873k 70k 12.47
Parkway Properties 0.2 $898k 57k 15.66
Spar (SGRP) 0.2 $880k 907k 0.97
Omni (OMC) 0.2 $832k 10k 83.20
Discover Financial Services 0.1 $769k 15k 50.93
Cogent Communications (CCOI) 0.1 $781k 20k 39.05
Community Health Systems (CYH) 0.1 $793k 44k 18.02
Columbus McKinnon (CMCO) 0.1 $790k 50k 15.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $722k 20k 36.10
Lannett Company 0.1 $717k 40k 17.92
AllianceBernstein Holding (AB) 0.1 $721k 31k 23.42
Lincoln Educational Services Corporation (LINC) 0.1 $735k 296k 2.48
Marchex (MCHX) 0.1 $750k 169k 4.45
Nabors Industries 0.1 $736k 80k 9.20
Hollyfrontier Corp 0.1 $714k 20k 35.32
Nasdaq Omx (NDAQ) 0.1 $664k 10k 66.40
Apple (AAPL) 0.1 $654k 6.0k 109.00
Verint Systems (VRNT) 0.1 $668k 20k 33.40
Campbell Soup Company (CPB) 0.1 $638k 10k 63.80
Credit Suisse Group 0.1 $650k 46k 14.13
Deluxe Corporation (DLX) 0.1 $625k 10k 62.50
Grand Canyon Education (LOPE) 0.1 $641k 15k 42.73
MicroStrategy Incorporated (MSTR) 0.1 $611k 3.4k 179.71
Oneok Partners 0.1 $628k 20k 31.40
PGT 0.1 $640k 65k 9.85
PAR Technology Corporation (PAR) 0.1 $635k 96k 6.63
Royal Bank of Scotland 0.1 $638k 100k 6.38
Century Casinos (CNTY) 0.1 $616k 100k 6.16
Willis Lease Finance Corporation (WLFC) 0.1 $648k 30k 21.60
Autodesk (ADSK) 0.1 $583k 10k 58.30
Cisco Systems (CSCO) 0.1 $569k 20k 28.45
Aetna 0.1 $562k 5.0k 112.40
Philip Morris International (PM) 0.1 $589k 6.0k 98.17
Willis Towers Watson (WTW) 0.1 $593k 5.0k 118.60
H&R Block (HRB) 0.1 $528k 20k 26.40
Fifth Third Ban (FITB) 0.1 $501k 30k 16.70
WESCO International (WCC) 0.1 $547k 10k 54.70
Southwestern Energy Company 0.1 $545k 68k 8.06
Graphic Packaging Holding Company (GPK) 0.1 $514k 40k 12.85
Alaska Communications Systems 0.1 $534k 300k 1.78
Deutsche Bank Ag-registered (DB) 0.1 $513k 30k 16.93
Team 0.1 $533k 18k 30.39
DXP Enterprises (DXPE) 0.1 $524k 30k 17.55
LSI Industries (LYTS) 0.1 $520k 44k 11.76
Central Garden & Pet (CENTA) 0.1 $534k 33k 16.30
Wi-lan 0.1 $531k 232k 2.29
Spx Flow 0.1 $502k 20k 25.10
Archrock Partners 0.1 $526k 48k 11.07
Total System Services 0.1 $476k 10k 47.60
Northern Trust Corporation (NTRS) 0.1 $450k 6.9k 65.22
Walt Disney Company (DIS) 0.1 $489k 4.9k 99.27
WellCare Health Plans 0.1 $464k 5.0k 92.80
Nike (NKE) 0.1 $492k 8.0k 61.50
Service Corporation International (SCI) 0.1 $494k 20k 24.70
American Campus Communities 0.1 $471k 10k 47.10
H&E Equipment Services 0.1 $484k 28k 17.54
Mitcham Industries 0.1 $491k 160k 3.06
Cowen 0.1 $489k 128k 3.81
Mednax (MD) 0.1 $465k 7.2k 64.58
Oaktree Cap 0.1 $493k 10k 49.30
Federated National Holding C 0.1 $492k 25k 19.68
Owens Rlty Mtg 0.1 $479k 30k 15.97
Mylan Nv 0.1 $464k 10k 46.40
Hubbell (HUBB) 0.1 $477k 4.5k 106.00
Gcp Applied Technologies 0.1 $449k 23k 19.96
ConocoPhillips (COP) 0.1 $403k 10k 40.30
Teekay Shipping Marshall Isl 0.1 $433k 50k 8.66
Cambrex Corporation 0.1 $440k 10k 44.00
Hawthorn Bancshares (HWBK) 0.1 $428k 29k 14.77
Integrated Electrical Services 0.1 $440k 30k 14.67
Aon 0.1 $428k 4.1k 104.39
Broadwind Energy (BWEN) 0.1 $392k 130k 3.01
Fenix Parts 0.1 $401k 87k 4.60
Investors Title Company (ITIC) 0.1 $364k 4.0k 91.00
Resource America 0.1 $354k 61k 5.78
Five Star Quality Care 0.1 $344k 150k 2.29
Rockwell Automation (ROK) 0.1 $341k 3.0k 113.67
Perceptron 0.1 $369k 76k 4.85
Dht Holdings (DHT) 0.1 $346k 60k 5.77
Berry Plastics (BERY) 0.1 $362k 10k 36.20
Tremor Video 0.1 $362k 205k 1.76
Spok Holdings (SPOK) 0.1 $350k 20k 17.50
Gannett 0.1 $379k 25k 15.16
National Western Life (NWLI) 0.1 $346k 1.5k 230.67
Western Digital (WDC) 0.1 $331k 7.0k 47.29
Blount International 0.1 $289k 29k 9.97
United Rentals (URI) 0.1 $311k 5.0k 62.20
Horace Mann Educators Corporation (HMN) 0.1 $317k 10k 31.70
EMC Corporation 0.1 $333k 13k 26.64
Cdi 0.1 $294k 47k 6.27
Sinclair Broadcast 0.1 $308k 10k 30.80
Electro Rent Corporation 0.1 $319k 34k 9.26
Lululemon Athletica (LULU) 0.1 $339k 5.0k 67.80
Nicholas Financial 0.1 $324k 30k 10.80
First of Long Island Corporation 0.1 $299k 11k 28.48
Continental Materials Corporation 0.1 $306k 26k 11.68
Nathan's Famous (NATH) 0.1 $305k 7.0k 43.57
CECO Environmental (CECO) 0.1 $294k 47k 6.22
Flagstar Ban 0.1 $322k 15k 21.47
United Online 0.1 $330k 29k 11.55
Pentair cs (PNR) 0.1 $326k 6.0k 54.33
Williams Partners 0.1 $307k 15k 20.47
E TRADE Financial Corporation 0.1 $245k 10k 24.50
ACI Worldwide (ACIW) 0.1 $249k 12k 20.75
United Technologies Corporation 0.1 $250k 2.5k 100.00
Manpower (MAN) 0.1 $244k 3.0k 81.33
Axis Capital Holdings (AXS) 0.1 $277k 5.0k 55.40
Brunswick Corporation (BC) 0.1 $240k 5.0k 48.00
Gulf Island Fabrication 0.1 $236k 30k 7.87
Dcp Midstream Partners 0.1 $256k 9.4k 27.23
Flushing Financial Corporation (FFIC) 0.1 $237k 11k 21.58
Global Sources 0.1 $237k 29k 8.11
Jarden Corporation 0.1 $265k 4.5k 58.89
Movado (MOV) 0.1 $275k 10k 27.50
Dana Holding Corporation (DAN) 0.1 $282k 20k 14.10
Independence Holding Company 0.1 $239k 15k 15.93
Cu (CULP) 0.1 $262k 10k 26.20
Bank of Marin Ban (BMRC) 0.1 $248k 5.0k 49.15
Eastern Virginia Bankshares 0.1 $252k 38k 6.69
Consumer Portfolio Services (CPSS) 0.1 $254k 60k 4.23
Credit Suisse Nassau Brh invrs vix sterm 0.1 $259k 10k 25.90
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $244k 6.0k 40.67
Planet Payment 0.1 $267k 76k 3.53
Performant Finl (PHLT) 0.1 $255k 150k 1.70
Tucows, Inc. Cmn Class A (TCX) 0.1 $285k 13k 22.47
Hewlett Packard Enterprise (HPE) 0.1 $239k 14k 17.70
Steelcase (SCS) 0.0 $224k 15k 14.93
Schnitzer Steel Industries (RDUS) 0.0 $203k 11k 18.45
Baker Hughes Incorporated 0.0 $219k 5.0k 43.80
Dover Downs Gaming & Entertainment 0.0 $187k 175k 1.07
Cenveo 0.0 $197k 438k 0.45
Papa John's Int'l (PZZA) 0.0 $217k 4.0k 54.25
Fiserv (FI) 0.0 $205k 2.0k 102.50
Hertz Global Holdings 0.0 $211k 20k 10.55
Libbey 0.0 $186k 10k 18.60
Newport Corporation 0.0 $230k 10k 23.00
Agilysys (AGYS) 0.0 $230k 23k 10.22
Apogee Enterprises (APOG) 0.0 $219k 5.0k 43.80
Acuity Brands (AYI) 0.0 $218k 1.0k 218.00
Benchmark Electronics (BHE) 0.0 $231k 10k 23.10
Landauer 0.0 $228k 6.9k 33.01
General Cable Corporation 0.0 $199k 16k 12.21
Denbury Resources 0.0 $222k 100k 2.22
Orbotech Ltd Com Stk 0.0 $234k 9.8k 23.81
PriceSmart (PSMT) 0.0 $211k 2.5k 84.40
SurModics (SRDX) 0.0 $184k 10k 18.40
Zix Corporation 0.0 $185k 47k 3.94
StarTek 0.0 $208k 49k 4.21
ePlus (PLUS) 0.0 $201k 2.5k 80.40
Network 0.0 $201k 100k 2.01
Sanmina (SANM) 0.0 $234k 10k 23.40
Usa Compression Partners (USAC) 0.0 $200k 17k 11.76
Medtronic (MDT) 0.0 $225k 3.0k 75.00
Amaya 0.0 $230k 17k 13.37
Career Education 0.0 $182k 40k 4.55
Avid Technology 0.0 $135k 20k 6.75
Entegris (ENTG) 0.0 $136k 10k 13.60
Rent-A-Center (UPBD) 0.0 $159k 10k 15.90
Christopher & Banks Corporation (CBKCQ) 0.0 $131k 55k 2.39
Dover Motorsports 0.0 $169k 75k 2.26
Syneron Medical Ltd ord 0.0 $137k 19k 7.33
E.W. Scripps Company (SSP) 0.0 $161k 10k 15.55
Black Box Corporation 0.0 $139k 10k 13.50
ENGlobal Corporation 0.0 $163k 158k 1.03
NN (NNBR) 0.0 $137k 10k 13.70
Ypf Sa (YPF) 0.0 $179k 10k 17.90
GSI Technology (GSIT) 0.0 $143k 35k 4.10
SIFCO Industries (SIF) 0.0 $171k 18k 9.29
TESSCO Technologies 0.0 $179k 11k 16.69
Guidance Software 0.0 $173k 40k 4.29
Trinity Biotech 0.0 $175k 15k 11.67
GlobalSCAPE 0.0 $174k 46k 3.80
Evolving Systems (EVOL) 0.0 $141k 25k 5.76
Crawford & Company (CRD.A) 0.0 $163k 27k 6.02
Apollo Global Management 'a' 0.0 $171k 10k 17.10
Luxfer Holdings 0.0 $149k 14k 10.64
Real Ind 0.0 $149k 17k 8.70
Agrofresh Solutions 0.0 $160k 25k 6.40
Entercom Communications 0.0 $106k 10k 10.60
Harte-Hanks 0.0 $100k 39k 2.54
Energy Transfer Equity (ET) 0.0 $130k 18k 7.13
Diana Shipping (DSX) 0.0 $105k 39k 2.68
Ecology and Environment 0.0 $119k 12k 10.01
Hooper Holmes 0.0 $86k 615k 0.14
Morgan Stanley option 0.0 $80k 322.00 248.45
RCM Technologies (RCMT) 0.0 $106k 20k 5.30
Salem Communications (SALM) 0.0 $115k 20k 5.74
Datalink Corporation 0.0 $91k 10k 9.10
A. H. Belo Corporation 0.0 $99k 21k 4.83
Beasley Broadcast 0.0 $114k 33k 3.51
Exfo 0.0 $106k 28k 3.73
Rait Financial Trust 0.0 $94k 30k 3.13
Covisint 0.0 $89k 45k 1.99
Enable Midstream 0.0 $94k 11k 8.55
Sonus Networ Ord 0.0 $105k 14k 7.50
Cnx Coal Resources 0.0 $88k 12k 7.21
Crestwood Equity Partners master ltd part 0.0 $123k 11k 11.71
Imation 0.0 $41k 27k 1.55
Deswell Industries (DSWL) 0.0 $51k 30k 1.70
Optical Cable Corporation (OCC) 0.0 $78k 33k 2.40
Friedman Inds (FRD) 0.0 $78k 14k 5.40
Shiloh Industries 0.0 $67k 13k 5.10
Mind C T I (MNDO) 0.0 $77k 38k 2.01
Mfc Industrial 0.0 $72k 37k 1.97
Verastem 0.0 $55k 35k 1.57
Hudson Global 0.0 $36k 15k 2.40
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $69k 11k 6.39
Civeo 0.0 $42k 34k 1.24
Sorl Auto Parts 0.0 $20k 11k 1.83
Community Health Sys Inc New right 01/27/2016 0.0 $0 30k 0.00