Rbf Capital

Rbf Capital as of Dec. 31, 2010

Portfolio Holdings for Rbf Capital

Rbf Capital holds 326 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Material Sciences Corporation 4.1 $10M 1.6M 6.40
Allied Healthcare International (AHCI) 1.4 $3.5M 1.4M 2.52
Pepsi (PEP) 1.3 $3.3M 50k 65.34
General Electric Company 1.3 $3.2M 175k 18.29
Reddy Ice Holdings 1.3 $3.2M 1.2M 2.75
United Parcel Service (UPS) 1.2 $3.1M 43k 72.58
NN (NNBR) 1.2 $3.0M 247k 12.36
Gerber Scientific 1.1 $2.9M 367k 7.87
Stratus Properties (STRS) 1.1 $2.7M 296k 9.10
Coca-Cola Company (KO) 1.0 $2.6M 39k 65.76
Entravision Communication (EVC) 1.0 $2.6M 1.0M 2.57
Insteel Industries (IIIN) 1.0 $2.6M 207k 12.49
Dana Holding Corporation (DAN) 1.0 $2.6M 149k 17.21
Goldman Sachs (GS) 1.0 $2.5M 15k 168.13
Hudson Highland 1.0 $2.5M 427k 5.83
Viad (PRSU) 1.0 $2.5M 97k 25.47
Frozen Food Express Industries 1.0 $2.5M 561k 4.41
Verint Systems (VRNT) 1.0 $2.4M 77k 31.70
Nu Horizons Electronics (NUHC) 0.9 $2.4M 344k 6.98
Willis Lease Finance Corporation (WLFC) 0.9 $2.4M 181k 13.03
Stewart Enterprises 0.9 $2.4M 352k 6.69
Capital One Financial (COF) 0.9 $2.3M 54k 42.56
New Hampshire Thrift Bancshares 0.9 $2.2M 178k 12.55
SL Industries 0.9 $2.2M 127k 17.49
State Street Corporation (STT) 0.9 $2.2M 48k 46.33
Pfizer (PFE) 0.8 $2.1M 120k 17.51
Brunswick Corporation (BC) 0.8 $2.1M 112k 18.74
InfuSystem Holdings (INFU) 0.8 $2.0M 850k 2.33
Five Star Quality Care 0.8 $2.0M 276k 7.07
Willdan (WLDN) 0.8 $1.9M 486k 4.00
Gibraltar Industries (ROCK) 0.8 $1.9M 142k 13.57
MRV Communications (MRVC) 0.8 $1.9M 1.1M 1.79
INC Sealy Corp 0.8 $1.9M 22k 87.25
Vishay Intertechnology (VSH) 0.7 $1.9M 128k 14.68
Tyco International Ltd S hs 0.7 $1.9M 45k 41.44
Presidential Life 0.7 $1.8M 186k 9.93
McGraw-Hill Companies 0.7 $1.8M 50k 36.41
Walgreen Company 0.7 $1.8M 46k 38.96
Cumulus Media 0.7 $1.7M 404k 4.31
Flexsteel Industries (FLXS) 0.7 $1.7M 96k 17.75
Del Global Technologies Corp Cmn 0.7 $1.7M 2.3M 0.74
Sypris Solutions (SYPR) 0.7 $1.7M 390k 4.25
Lydall 0.7 $1.6M 202k 8.05
Warren Resources 0.7 $1.6M 360k 4.52
51job 0.6 $1.6M 33k 49.24
Carrols Restaurant 0.6 $1.6M 209k 7.42
AmerisourceBergen (COR) 0.6 $1.5M 45k 34.11
Compuware Corporation 0.6 $1.5M 130k 11.67
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 35k 42.43
U.S. Physical Therapy (USPH) 0.6 $1.5M 75k 19.82
One Liberty Properties (OLP) 0.6 $1.5M 90k 16.70
Hardinge 0.6 $1.4M 148k 9.74
Lear Corporation (LEA) 0.6 $1.4M 14k 98.68
Aon Corporation 0.6 $1.4M 30k 46.00
eBay (EBAY) 0.6 $1.4M 50k 27.84
Libbey 0.6 $1.4M 90k 15.47
Google 0.5 $1.4M 2.3k 593.91
AMN Healthcare Services (AMN) 0.5 $1.3M 217k 6.14
UnitedHealth (UNH) 0.5 $1.3M 36k 36.11
Dover Downs Gaming & Entertainment 0.5 $1.3M 388k 3.40
Ladish 0.5 $1.3M 27k 48.63
Cogdell Spencer 0.5 $1.3M 225k 5.80
Coleman Cable 0.5 $1.2M 198k 6.28
Preformed Line Products Company (PLPC) 0.5 $1.2M 21k 58.52
Stewart Information Services Corporation (STC) 0.5 $1.2M 102k 11.53
Citi 0.5 $1.2M 250k 4.73
USA Mobility 0.5 $1.2M 66k 17.78
Northern Trust Corporation (NTRS) 0.5 $1.2M 21k 55.43
Information Services (III) 0.5 $1.2M 565k 2.07
Ryland 0.5 $1.1M 66k 17.03
NewStar Financial 0.5 $1.1M 108k 10.57
Terra Nova Royalty 0.5 $1.1M 145k 7.81
P.A.M. Transportation Services (PAMT) 0.5 $1.1M 101k 11.22
American Express Company (AXP) 0.4 $1.1M 26k 42.92
Apogee Enterprises (APOG) 0.4 $1.1M 82k 13.47
PGT 0.4 $1.1M 456k 2.45
Supertel Hospitality (SPPR) 0.4 $1.1M 708k 1.58
Entegris (ENTG) 0.4 $1.1M 144k 7.47
Entercom Communications 0.4 $1.1M 94k 11.58
H&E Equipment Services 0.4 $1.1M 93k 11.57
Carriage Services (CSV) 0.4 $1.1M 222k 4.85
Webco Industries (WEBC) 0.4 $1.1M 11k 100.96
Kraft Foods 0.4 $1.1M 34k 31.50
Visa (V) 0.4 $1.1M 15k 70.40
Baldwin Technology 0.4 $1.1M 793k 1.33
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 8.0k 125.75
United Rentals (URI) 0.4 $1.0M 45k 22.75
Dover Saddlery 0.4 $1.0M 387k 2.60
Central Ban (CEBK) 0.4 $1.0M 74k 13.78
V.F. Corporation (VFC) 0.4 $991k 12k 86.17
Independence Holding Company 0.4 $991k 122k 8.12
Gencor Industries (GENC) 0.4 $950k 131k 7.25
Actions Semiconductor (ACTS) 0.4 $960k 447k 2.15
Trinity Biotech 0.4 $970k 110k 8.81
Discover Financial Services 0.4 $927k 50k 18.54
Horizon Lines Inc note 4.250% 8/1 0.4 $920k 1.0M 0.92
Live Nation Entertainment (LYV) 0.4 $914k 80k 11.42
JPS Industries 0.4 $918k 203k 4.53
Charles Schwab Corporation (SCHW) 0.3 $890k 52k 17.12
Heelys 0.3 $880k 289k 3.04
Allot Communications (ALLT) 0.3 $894k 77k 11.65
Resource America 0.3 $858k 125k 6.86
Bel Fuse (BELFB) 0.3 $861k 36k 23.91
iShares Dow Jones US Utilities (IDU) 0.3 $848k 11k 77.09
Apple (AAPL) 0.3 $806k 2.5k 322.40
Louisiana-Pacific Corporation (LPX) 0.3 $799k 85k 9.46
3M Company (MMM) 0.3 $777k 9.0k 86.33
Apollo 0.3 $790k 20k 39.50
Spar (SGRP) 0.3 $780k 939k 0.83
Psychemedics (PMD) 0.3 $755k 92k 8.20
Unilever 0.3 $750k 24k 31.38
Journal Communications 0.3 $744k 147k 5.05
Ltx Credence Corporation 0.3 $764k 103k 7.40
Hollywood Media Corporation (HOLL) 0.3 $745k 454k 1.64
PHH Corporation 0.3 $741k 32k 23.16
Bank of New York Mellon Corporation (BK) 0.3 $740k 25k 30.20
Exxon Mobil Corporation (XOM) 0.3 $731k 10k 73.10
NCI Building Systems 0.3 $720k 52k 13.99
BioTime 0.3 $738k 89k 8.33
Equifax (EFX) 0.3 $712k 20k 35.60
Pulte (PHM) 0.3 $714k 95k 7.52
Automatic Data Processing (ADP) 0.3 $694k 15k 46.27
Hooper Holmes 0.3 $703k 1.0M 0.70
Arlington Asset Investment 0.3 $699k 29k 24.00
Cache (CACH) 0.3 $694k 156k 4.44
Universal Technical Institute (UTI) 0.3 $675k 31k 22.02
CSG Systems International (CSGS) 0.3 $663k 35k 18.94
Collective Brands 0.2 $633k 30k 21.10
Callidus Software 0.2 $622k 123k 5.05
Seabright Holdings 0.2 $619k 67k 9.22
Cardtronics 0.2 $620k 35k 17.71
Citadel Broadcasting Corp Cmn Class A 0.2 $637k 21k 29.83
Affiliated Managers (AMG) 0.2 $595k 6.0k 99.17
Qlt 0.2 $597k 82k 7.33
Perceptron 0.2 $600k 121k 4.94
American Greetings Corporation 0.2 $576k 26k 22.15
CVS Caremark Corporation (CVS) 0.2 $591k 17k 34.76
Huttig Building Products 0.2 $571k 601k 0.95
Animal Health International (AHII) 0.2 $580k 201k 2.88
Towers Watson & Co 0.2 $573k 11k 52.09
Continental Materials Corporation 0.2 $585k 26k 22.34
Western Union Company (WU) 0.2 $557k 30k 18.57
Autodesk (ADSK) 0.2 $554k 15k 38.21
West Marine 0.2 $561k 53k 10.58
First Place Financial 0.2 $554k 212k 2.61
Horizon Lines (HRZ) 0.2 $565k 129k 4.37
Rick's Cabaret Int'l 0.2 $543k 69k 7.83
United Bancshares Inc. OH (UBOH) 0.2 $567k 60k 9.50
Moody's Corporation (MCO) 0.2 $531k 20k 26.55
Wal-Mart Stores (WMT) 0.2 $539k 10k 53.90
AEP Industries 0.2 $529k 20k 25.94
Heidrick & Struggles International (HSII) 0.2 $522k 18k 28.67
Thomas Properties 0.2 $532k 126k 4.22
Agria Corporation 0.2 $525k 273k 1.92
Pacer International 0.2 $509k 74k 6.84
Manpower (MAN) 0.2 $510k 8.1k 62.82
LSI Industries (LYTS) 0.2 $506k 60k 8.46
American Lorain Corporation 0.2 $506k 194k 2.61
BJ's Wholesale Club 0.2 $479k 10k 47.90
Ca 0.2 $489k 20k 24.45
Valero Energy Corporation (VLO) 0.2 $462k 20k 23.10
Arctic Cat 0.2 $445k 30k 14.63
Kelly Services (KELYA) 0.2 $465k 25k 18.79
G-III Apparel (GIII) 0.2 $457k 13k 35.15
Piper Jaffray Companies (PIPR) 0.2 $459k 13k 35.01
Ens 0.2 $427k 8.0k 53.38
Arthur J. Gallagher & Co. (AJG) 0.2 $436k 15k 29.07
Hertz Global Holdings 0.2 $435k 30k 14.50
Chico's FAS 0.2 $421k 35k 12.03
Maidenform Brands 0.2 $420k 18k 23.79
SED International Holdings (SEDN) 0.2 $437k 110k 3.99
Credit Suisse Group 0.2 $404k 10k 40.40
Brady Corporation (BRC) 0.2 $391k 12k 32.58
Primedia 0.2 $416k 99k 4.20
Holly Corporation 0.2 $412k 10k 40.76
PriceSmart (PSMT) 0.2 $403k 11k 38.00
Ambassadors 0.2 $409k 36k 11.51
Einstein Noah Restaurant 0.2 $404k 29k 14.05
CNO Financial (CNO) 0.2 $409k 60k 6.78
Quality Distribution 0.2 $403k 44k 9.10
Beckman Coulter 0.1 $376k 5.0k 75.20
Interpublic Group of Companies (IPG) 0.1 $372k 35k 10.63
Fair Isaac Corporation (FICO) 0.1 $376k 16k 23.35
Global Cash Access Holdings 0.1 $371k 116k 3.19
Lincoln Educational Services Corporation (LINC) 0.1 $380k 25k 15.50
MicroStrategy Incorporated (MSTR) 0.1 $385k 4.5k 85.56
DSP 0.1 $385k 47k 8.15
Axt (AXTI) 0.1 $369k 35k 10.45
Parkvale Financial (PVSA) 0.1 $375k 41k 9.18
Mediware Info. Systems 0.1 $369k 30k 12.32
Nasdaq Omx (NDAQ) 0.1 $356k 15k 23.73
Chevron Corporation (CVX) 0.1 $365k 4.0k 91.25
Tenet Healthcare Corporation 0.1 $362k 54k 6.69
Arrow Electronics (ARW) 0.1 $343k 10k 34.30
Philip Morris International (PM) 0.1 $351k 6.0k 58.50
Mbia (MBI) 0.1 $360k 30k 12.00
General Cable Corporation 0.1 $351k 10k 35.10
Cit 0.1 $330k 7.0k 47.14
Paychex (PAYX) 0.1 $318k 10k 30.87
Rent-A-Center (UPBD) 0.1 $323k 10k 32.30
Masco Corporation (MAS) 0.1 $317k 25k 12.68
RadioShack Corporation 0.1 $333k 18k 18.50
Sanofi-Aventis SA (SNY) 0.1 $322k 10k 32.20
Toll Brothers (TOL) 0.1 $323k 17k 19.00
Advisory Board Company 0.1 $333k 7.0k 47.65
BankFinancial Corporation (BFIN) 0.1 $330k 34k 9.75
Mfri 0.1 $328k 32k 10.29
CyberOptics Corporation 0.1 $329k 39k 8.55
U.s. Concrete Inc Cmn 0.1 $335k 44k 7.66
Wells Fargo & Company (WFC) 0.1 $310k 10k 31.00
Mohawk Industries (MHK) 0.1 $312k 5.5k 56.73
Papa John's Int'l (PZZA) 0.1 $305k 11k 27.73
Movado (MOV) 0.1 $309k 19k 16.12
U.S. Global Investors (GROW) 0.1 $299k 37k 8.12
Chase Corporation 0.1 $309k 19k 16.31
Hldgs (UAL) 0.1 $310k 13k 23.85
Camco Financial (CAFI) 0.1 $314k 215k 1.46
Ace Limited Cmn 0.1 $311k 5.0k 62.20
Hubbell Incorporated 0.1 $271k 4.5k 60.22
Men's Wearhouse 0.1 $275k 11k 25.00
Aetna 0.1 $275k 9.0k 30.56
Cdi 0.1 $277k 15k 18.59
M/I Homes (MHO) 0.1 $265k 17k 15.36
Synchronoss Technologies 0.1 $280k 11k 26.67
MedCath Corporation 0.1 $282k 20k 13.97
Lawson Products (DSGR) 0.1 $288k 12k 24.90
RCM Technologies (RCMT) 0.1 $279k 60k 4.64
Century Casinos (CNTY) 0.1 $272k 111k 2.44
Blyth 0.1 $241k 7.0k 34.43
Oriental Financial 0.1 $250k 20k 12.50
Deswell Industries (DSWL) 0.1 $257k 78k 3.29
Mednax (MD) 0.1 $242k 3.6k 67.22
Maiden Holdings 0.1 $242k 31k 7.86
MasterCard Incorporated (MA) 0.1 $224k 1.0k 224.00
Total System Services 0.1 $231k 15k 15.40
DST Systems 0.1 $222k 5.0k 44.40
Brown & Brown (BRO) 0.1 $239k 10k 23.90
Tuesday Morning Corporation 0.1 $219k 42k 5.27
Aeropostale 0.1 $222k 9.0k 24.67
PPL Corporation (PPL) 0.1 $237k 9.0k 26.33
Sinclair Broadcast 0.1 $237k 29k 8.17
Korn/Ferry International (KFY) 0.1 $233k 10k 23.14
Cbiz (CBZ) 0.1 $232k 37k 6.23
Republic Airways Holdings 0.1 $227k 31k 7.32
Banner Corporation 0.1 $232k 100k 2.32
Flanders Corporation 0.1 $236k 75k 3.15
Dixie (DXYN) 0.1 $223k 60k 3.72
Bank of Marin Ban (BMRC) 0.1 $219k 6.2k 35.06
A D A M 0.1 $236k 33k 7.20
CBS Corporation 0.1 $191k 10k 19.10
Progress Software Corporation (PRGS) 0.1 $212k 5.0k 42.40
Investors Title Company (ITIC) 0.1 $201k 6.6k 30.46
West Coast Ban (WCBO) 0.1 $203k 72k 2.82
MarineMax (HZO) 0.1 $197k 21k 9.34
Cytec Industries 0.1 $212k 4.0k 53.00
Cambrex Corporation 0.1 $209k 41k 5.16
Tier Technologies 0.1 $212k 35k 6.00
First of Long Island Corporation 0.1 $201k 7.0k 28.71
Covenant Transportation (CVLG) 0.1 $208k 22k 9.68
Pulse Electronics 0.1 $206k 39k 5.33
Arctic Glacier Income Fd Cmn unit 0.1 $204k 179k 1.14
Manitowoc Company 0.1 $168k 13k 13.12
Pctel 0.1 $166k 28k 6.01
Service Corporation International (SCI) 0.1 $165k 20k 8.25
Ituran Location And Control (ITRN) 0.1 $175k 10k 17.47
Compass Diversified Holdings (CODI) 0.1 $182k 10k 17.67
Extra Space Storage (EXR) 0.1 $174k 10k 17.40
Cambium Learning 0.1 $167k 49k 3.44
Central Garden & Pet (CENTA) 0.1 $175k 18k 9.86
Integrated Electrical Services 0.1 $176k 50k 3.52
Nathan's Famous (NATH) 0.1 $173k 10k 16.81
Burnham Holdings (BURCA) 0.1 $170k 11k 15.50
MGIC Investment (MTG) 0.1 $153k 15k 10.20
Steelcase (SCS) 0.1 $159k 15k 10.60
99 Cents Only Stores 0.1 $159k 10k 15.90
Dover Motorsports 0.1 $139k 78k 1.78
Dime Community Bancshares 0.1 $146k 10k 14.60
Penford Corporation 0.1 $157k 26k 6.09
Universal Truckload Services (ULH) 0.1 $144k 4.8k 29.76
Continucare Corporation 0.1 $142k 30k 4.69
GSI Technology (GSIT) 0.1 $162k 20k 8.10
Chemtura Corporation 0.1 $160k 10k 16.00
H&R Block (HRB) 0.1 $119k 10k 11.90
Natuzzi, S.p.A 0.1 $119k 37k 3.26
Sanmina-SCI Corporation 0.1 $115k 10k 11.50
Dot Hill Systems 0.1 $134k 76k 1.76
Harvard Bioscience (HBIO) 0.1 $138k 34k 4.07
Optical Cable Corporation (OCC) 0.1 $118k 38k 3.13
Synalloy Corporation (ACNT) 0.1 $121k 10k 12.10
Selectica 0.1 $114k 23k 4.93
Symmetry Medical 0.0 $108k 12k 9.25
Global Sources 0.0 $103k 11k 9.56
U-Store-It Trust 0.0 $101k 11k 9.53
Gen 0.0 $109k 21k 5.17
Willbros 0.0 $98k 10k 9.77
QC Holdings (QCCO) 0.0 $112k 30k 3.73
Datalink Corporation 0.0 $89k 19k 4.66
All American Group 0.0 $102k 465k 0.22
21st Century Holding (TCHC) 0.0 $108k 34k 3.19
Transgenomic 0.0 $96k 145k 0.66
Advance America, Cash Advance Centers 0.0 $72k 13k 5.61
Stanley Furniture 0.0 $86k 28k 3.10
Salem Communications (SALM) 0.0 $73k 23k 3.19
Summer Infant 0.0 $76k 10k 7.60
Crown Crafts (CRWS) 0.0 $74k 14k 5.13
Eastern Virginia Bankshares 0.0 $73k 19k 3.84
Key Tronic Corporation (KTCC) 0.0 $80k 15k 5.23
Chromcraft Revington 0.0 $84k 42k 2.00
Ubics (UBIX) 0.0 $72k 130k 0.55
Parlux Fragrances 0.0 $43k 15k 2.95
ShengdaTech 0.0 $50k 10k 4.95
Mattson Technology 0.0 $60k 20k 3.00
Jamba 0.0 $57k 25k 2.28
Citizens Republic Ban 0.0 $62k 100k 0.62
Charles & Colvard 0.0 $45k 15k 3.04
Cdc Corp shs class -a - 0.0 $45k 13k 3.49
Cohen & Co 0.0 $45k 10k 4.32
Phazar 0.0 $47k 10k 4.51
First Marblehead Corporation 0.0 $22k 10k 2.20
Theragenics Corporation 0.0 $21k 14k 1.51
Ampal-American Israel Corporation 0.0 $23k 10k 2.30
Crawford & Company (CRD.A) 0.0 $26k 11k 2.46
Biostar Pharmaceuticals 0.0 $28k 10k 2.80
diaDexus 0.0 $37k 127k 0.29
PAULA Financial (PFCO) 0.0 $17k 288k 0.06
CLST Holdings (CLHI) 0.0 $1.2k 59k 0.02