Rbf Capital

Rbf Capital as of March 31, 2011

Portfolio Holdings for Rbf Capital

Rbf Capital holds 319 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 14.1 $45M 1.8k 25280.90
Material Sciences Corporation 3.4 $11M 1.5M 7.21
Spdr S&p 500 Etf (SPY) 2.4 $7.7M 58k 132.59
Coca-Cola Company (KO) 1.8 $5.6M 85k 66.34
Gerber Scientific 1.2 $3.8M 411k 9.36
Presidential Life 1.1 $3.5M 369k 9.53
Allied Healthcare International (AHCI) 1.1 $3.5M 1.4M 2.54
Stratus Properties (STRS) 1.0 $3.2M 247k 13.15
Pepsi (PEP) 1.0 $3.2M 49k 64.42
Reddy Ice Holdings 1.0 $3.1M 1.0M 3.00
Wal-Mart Stores (WMT) 1.0 $3.1M 60k 52.05
Insteel Industries (IIIN) 0.9 $2.8M 200k 14.14
InfuSystem Holdings (INFU) 0.8 $2.7M 998k 2.70
Hudson Highland 0.8 $2.7M 411k 6.50
Verint Systems (VRNT) 0.8 $2.5M 71k 35.84
AMN Healthcare Services (AMN) 0.8 $2.5M 290k 8.66
Entravision Communication (EVC) 0.8 $2.5M 919k 2.71
Gibraltar Industries (ROCK) 0.8 $2.5M 207k 11.93
Carrols Restaurant 0.8 $2.5M 265k 9.27
Willis Lease Finance Corporation (WLFC) 0.8 $2.4M 188k 12.64
New Hampshire Thrift Bancshares 0.7 $2.4M 178k 13.21
SL Industries 0.7 $2.3M 126k 18.31
Stewart Enterprises 0.7 $2.3M 302k 7.64
NN (NNBR) 0.7 $2.3M 125k 18.26
Viad (VVI) 0.7 $2.3M 95k 23.94
Goldman Sachs (GS) 0.7 $2.2M 14k 158.57
Walgreen Company 0.7 $2.2M 55k 40.15
McGraw-Hill Companies 0.7 $2.2M 55k 39.40
Five Star Quality Care 0.7 $2.1M 261k 8.13
Bassett Furniture Industries (BSET) 0.7 $2.1M 274k 7.81
Hldgs (UAL) 0.7 $2.1M 93k 22.99
C&d Technologies Inc Cmn 0.7 $2.1M 249k 8.30
General Electric Company 0.6 $2.0M 100k 20.05
Tyco Electronics Ltd S hs 0.6 $2.0M 45k 44.78
Willdan (WLDN) 0.6 $1.9M 479k 4.03
Frozen Food Express Industries 0.6 $1.9M 561k 3.43
Hardinge 0.6 $1.9M 138k 13.70
United Parcel Service (UPS) 0.6 $1.9M 25k 74.32
Warren Resources 0.6 $1.8M 360k 5.11
State Street Corporation (STT) 0.6 $1.8M 40k 44.95
Cogdell Spencer 0.6 $1.8M 300k 5.94
Lydall 0.6 $1.8M 201k 8.89
Dgt Holdings Corp 0.6 $1.8M 184k 9.60
Stewart Information Services Corporation (STC) 0.5 $1.7M 165k 10.48
U.S. Physical Therapy (USPH) 0.5 $1.7M 75k 22.34
Sypris Solutions (SYPR) 0.5 $1.7M 390k 4.24
Dover Saddlery 0.5 $1.6M 387k 4.26
UnitedHealth (UNH) 0.5 $1.6M 36k 45.19
Cumulus Media 0.5 $1.6M 371k 4.34
Spar (SGRP) 0.5 $1.6M 939k 1.73
INC Sealy Corp 0.5 $1.6M 22k 75.00
Aon Corporation 0.5 $1.6M 30k 52.97
Valero Energy Corporation (VLO) 0.5 $1.6M 53k 29.81
eBay (EBAY) 0.5 $1.6M 50k 31.04
MRV Communications (MRVC) 0.5 $1.6M 1.0M 1.53
Home Depot (HD) 0.5 $1.5M 40k 37.05
Arctic Cat 0.5 $1.5M 96k 15.56
Libbey 0.5 $1.5M 90k 16.50
Expedia 0.5 $1.5M 65k 22.66
Google 0.5 $1.5M 2.5k 586.80
Flexsteel Industries (FLXS) 0.5 $1.5M 96k 15.06
Pfizer (PFE) 0.5 $1.4M 70k 20.31
H&E Equipment Services (HEES) 0.5 $1.4M 74k 19.53
Visa (V) 0.4 $1.4M 19k 73.63
Dover Downs Gaming & Entertainment 0.4 $1.4M 388k 3.59
Dana Holding Corporation (DAN) 0.4 $1.4M 79k 17.39
Vishay Intertechnology (VSH) 0.4 $1.3M 75k 17.75
Blyth 0.4 $1.3M 41k 32.50
One Liberty Properties (OLP) 0.4 $1.3M 88k 15.08
Unilever 0.4 $1.3M 42k 31.36
Progressive Corporation (PGR) 0.4 $1.3M 60k 21.13
Capital One Financial (COF) 0.4 $1.3M 25k 51.96
Baldwin Technology 0.4 $1.3M 792k 1.62
Kraft Foods 0.4 $1.3M 40k 31.35
V.F. Corporation (VFC) 0.4 $1.2M 13k 98.56
Terra Nova Royalty 0.4 $1.3M 145k 8.61
Information Services (III) 0.4 $1.2M 565k 2.19
P.A.M. Transportation Services (PTSI) 0.4 $1.2M 101k 12.15
Discover Financial Services (DFS) 0.4 $1.2M 50k 24.12
USA Mobility 0.4 $1.2M 84k 14.48
Carriage Services (CSV) 0.4 $1.2M 222k 5.51
American Express Company (AXP) 0.4 $1.2M 26k 45.19
Coleman Cable 0.4 $1.2M 134k 8.86
Central Ban (CEBK) 0.4 $1.2M 74k 16.07
Webco Industries (WEBC) 0.4 $1.2M 11k 108.99
MasterCard Incorporated (MA) 0.4 $1.1M 4.5k 251.78
NewStar Financial 0.4 $1.1M 105k 10.92
Supertel Hospitality (SPPR) 0.4 $1.1M 708k 1.60
Vanguard Value ETF (VTV) 0.4 $1.1M 20k 56.70
Archer Daniels Midland Company (ADM) 0.3 $1.1M 31k 36.01
Aetna 0.3 $1.1M 30k 37.43
Actions Semiconductor (ACTS) 0.3 $1.1M 447k 2.49
Chemspec International (CPC) 0.3 $1.1M 150k 7.37
Apogee Enterprises (APOG) 0.3 $1.1M 82k 13.19
PGT 0.3 $1.1M 456k 2.35
Entercom Communications 0.3 $1.0M 94k 11.02
Gencor Industries (GENC) 0.3 $1.0M 131k 7.82
Psychemedics (PMD) 0.3 $1.0M 92k 11.05
Accenture (ACN) 0.3 $1.0M 19k 54.97
Microsoft Corporation (MSFT) 0.3 $990k 39k 25.38
Independence Holding Company 0.3 $986k 122k 8.08
Louisiana-Pacific Corporation (LPX) 0.3 $940k 90k 10.50
JPS Industries 0.3 $942k 203k 4.65
Charles Schwab Corporation (SCHW) 0.3 $938k 52k 18.04
Entegris (ENTG) 0.3 $878k 100k 8.78
Lowe's Companies (LOW) 0.3 $899k 34k 26.44
Toll Brothers (TOL) 0.3 $890k 45k 19.78
Journal Communications 0.3 $884k 147k 6.00
iShares Dow Jones US Utilities (IDU) 0.3 $873k 11k 79.36
Exxon Mobil Corporation (XOM) 0.3 $841k 10k 84.10
Horizon Lines Inc note 4.250% 8/1 0.2 $780k 1.0M 0.78
Compuware Corporation 0.2 $811k 70k 11.55
Resource America 0.2 $801k 125k 6.41
Bel Fuse (BELFB) 0.2 $793k 36k 22.02
Hollywood Media Corporation (HOLL) 0.2 $809k 454k 1.78
Affiliated Managers (AMG) 0.2 $766k 7.0k 109.43
Equifax (EFX) 0.2 $777k 20k 38.85
Rick's Cabaret Int'l 0.2 $756k 69k 10.90
Animal Health International (AHII) 0.2 $772k 184k 4.20
Trinity Biotech 0.2 $754k 80k 9.38
AEP Industries 0.2 $743k 25k 29.72
Ingersoll-rand Co Ltd-cl A 0.2 $725k 15k 48.33
JPMorgan Chase & Co. (JPM) 0.2 $703k 15k 46.10
CSG Systems International (CSGS) 0.2 $698k 35k 19.94
Cardtronics 0.2 $712k 35k 20.34
Allot Communications (ALLT) 0.2 $689k 44k 15.66
H&R Block (HRB) 0.2 $670k 40k 16.75
Men's Wearhouse 0.2 $677k 25k 27.08
D.R. Horton (DHI) 0.2 $664k 57k 11.65
51job 0.2 $659k 10k 63.94
Hooper Holmes 0.2 $675k 912k 0.74
Perceptron 0.2 $676k 106k 6.35
Heelys 0.2 $666k 289k 2.30
Western Union Company (WU) 0.2 $623k 30k 20.77
Autodesk (ADSK) 0.2 $640k 15k 44.14
Collective Brands 0.2 $647k 30k 21.57
Brunswick Corporation (BC) 0.2 $636k 25k 25.44
Preformed Line Products Company (PLPC) 0.2 $635k 9.2k 69.15
MEMC Electronic Materials 0.2 $648k 50k 12.96
NCI Building Systems 0.2 $652k 52k 12.67
PHH Corporation 0.2 $599k 28k 21.78
Cache (CACH) 0.2 $613k 134k 4.59
Universal Technical Institute (UTI) 0.2 $596k 31k 19.44
Huttig Building Products 0.2 $589k 601k 0.98
Holly Corporation 0.2 $614k 10k 60.75
Towers Watson & Co 0.2 $610k 11k 55.45
Hormel Foods Corporation (HRL) 0.2 $557k 20k 27.85
Qlt 0.2 $566k 82k 6.95
Piper Jaffray Companies (PIPR) 0.2 $543k 13k 41.42
Callidus Software 0.2 $550k 80k 6.88
Ambassadors 0.2 $551k 50k 10.94
United Bancshares Inc. OH (UBOH) 0.2 $549k 60k 9.20
SED International Holdings (SEDN) 0.2 $547k 110k 4.99
Manpower (MAN) 0.2 $511k 8.1k 62.94
Chico's FAS 0.2 $521k 35k 14.89
Heidrick & Struggles International (HSII) 0.2 $507k 18k 27.85
Maidenform Brands 0.2 $504k 18k 28.54
Quality Distribution 0.2 $525k 44k 11.85
Ens 0.1 $463k 8.0k 57.88
BJ's Wholesale Club 0.1 $488k 10k 48.80
Ca 0.1 $484k 20k 24.20
First Place Financial 0.1 $473k 212k 2.23
Hertz Global Holdings 0.1 $469k 30k 15.63
China Integrated Energy (CBEH) 0.1 $473k 186k 2.55
Primedia 0.1 $482k 99k 4.87
Einstein Noah Restaurant 0.1 $468k 29k 16.27
Continental Materials Corporation 0.1 $489k 26k 18.67
American Lorain Corporation 0.1 $492k 194k 2.54
Arthur J. Gallagher & Co. (AJG) 0.1 $456k 15k 30.40
Walt Disney Company (DIS) 0.1 $431k 10k 43.10
Chevron Corporation (CVX) 0.1 $430k 4.0k 107.50
Interpublic Group of Companies (IPG) 0.1 $440k 35k 12.57
CIGNA Corporation 0.1 $443k 10k 44.30
Cross Country Healthcare (CCRN) 0.1 $435k 56k 7.84
LSI Industries (LYTS) 0.1 $433k 60k 7.24
Arlington Asset Investment 0.1 $457k 15k 30.47
CNO Financial (CNO) 0.1 $453k 60k 7.50
EDCI Holdings (EDCI) 0.1 $436k 125k 3.50
Tenet Healthcare Corporation 0.1 $403k 54k 7.45
Beckman Coulter 0.1 $415k 5.0k 83.00
Arrow Electronics (ARW) 0.1 $419k 10k 41.90
Credit Suisse Group 0.1 $426k 10k 42.60
Brady Corporation (BRC) 0.1 $428k 12k 35.67
Thomas Properties 0.1 $423k 126k 3.35
Parkvale Financial (PVSA) 0.1 $398k 41k 9.74
Camco Financial (CAFI) 0.1 $410k 215k 1.91
Nasdaq Omx (NDAQ) 0.1 $388k 15k 25.87
Philip Morris International (PM) 0.1 $394k 6.0k 65.67
NewMarket Corporation (NEU) 0.1 $396k 2.5k 158.40
Global Cash Access Holdings 0.1 $380k 116k 3.27
Lincoln Educational Services Corporation (LINC) 0.1 $389k 25k 15.87
MicroStrategy Incorporated (MSTR) 0.1 $379k 2.8k 134.35
PriceSmart (PSMT) 0.1 $389k 11k 36.68
Seabright Holdings 0.1 $373k 36k 10.25
Agria Corporation 0.1 $382k 271k 1.41
Eli Lilly & Co. (LLY) 0.1 $352k 10k 35.20
Rent-A-Center (UPBD) 0.1 $349k 10k 34.90
Live Nation Entertainment (LYV) 0.1 $350k 35k 10.00
Papa John's Int'l (PZZA) 0.1 $348k 11k 31.64
Sinclair Broadcast 0.1 $364k 29k 12.54
Hanger Orthopedic 0.1 $344k 13k 26.03
DSP 0.1 $364k 47k 7.71
Chase Corporation 0.1 $352k 19k 18.58
Mfri 0.1 $356k 32k 11.17
Freeseas 0.1 $343k 123k 2.78
Ace Limited Cmn 0.1 $324k 5.0k 64.80
Hubbell Incorporated 0.1 $320k 4.5k 71.11
Boston Scientific Corporation (BSX) 0.1 $324k 45k 7.20
Fair Isaac Corporation (FICO) 0.1 $316k 10k 31.60
Kelly Services (KELYA) 0.1 $320k 15k 21.70
Synchronoss Technologies 0.1 $313k 9.0k 34.78
BankFinancial Corporation (BFIN) 0.1 $311k 34k 9.19
Stanley Furniture 0.1 $316k 57k 5.52
RCM Technologies (RCMT) 0.1 $303k 60k 5.09
CyberOptics Corporation 0.1 $334k 39k 8.68
Century Casinos (CNTY) 0.1 $332k 111k 2.98
SkyPeople Fruit Juice 0.1 $306k 69k 4.41
Cit 0.1 $298k 7.0k 42.57
Ryland 0.1 $275k 17k 15.91
Mbia (MBI) 0.1 $301k 30k 10.03
Movado (MOV) 0.1 $281k 19k 14.66
U.S. Global Investors (GROW) 0.1 $298k 37k 8.10
MedCath Corporation 0.1 $272k 20k 13.96
M.D.C. Holdings 0.1 $296k 12k 25.32
Total System Services 0.1 $270k 15k 18.00
DST Systems 0.1 $264k 5.0k 52.80
Brown & Brown (BRO) 0.1 $258k 10k 25.80
United Rentals (URI) 0.1 $266k 8.0k 33.25
West Marine 0.1 $240k 23k 10.43
CNinsure 0.1 $259k 20k 12.95
West Coast Ban (WCBO) 0.1 $249k 72k 3.46
M/I Homes (MHO) 0.1 $259k 17k 15.02
Oriental Financial 0.1 $251k 20k 12.55
Cbiz (CBZ) 0.1 $269k 37k 7.22
Flanders Corporation 0.1 $244k 75k 3.25
Lawson Products (DSGR) 0.1 $267k 12k 23.08
Mednax (MD) 0.1 $240k 3.6k 66.67
Saga Communications (SGA) 0.1 $239k 6.9k 34.66
PowerShares Intl. Dividend Achiev. 0.1 $243k 15k 16.20
Ann 0.1 $262k 9.0k 29.11
Adobe Systems Incorporated (ADBE) 0.1 $233k 7.0k 33.10
WellCare Health Plans 0.1 $210k 5.0k 42.00
Lincare Holdings 0.1 $208k 7.0k 29.71
Progress Software Corporation (PRGS) 0.1 $218k 7.5k 29.07
Investors Title Company (ITIC) 0.1 $210k 6.6k 31.83
Service Corporation International (SCI) 0.1 $221k 20k 11.05
PPL Corporation (PPL) 0.1 $228k 9.0k 25.33
Cdi 0.1 $220k 15k 14.77
Korn/Ferry International (KFY) 0.1 $224k 10k 22.24
Cytec Industries 0.1 $217k 4.0k 54.25
Flushing Financial Corporation (FFIC) 0.1 $224k 15k 14.93
Banner Corporation 0.1 $236k 100k 2.36
Cambrex Corporation 0.1 $223k 41k 5.51
Cambium Learning 0.1 $207k 61k 3.41
Deswell Industries (DSWL) 0.1 $235k 78k 3.01
Bank of Marin Ban (BMRC) 0.1 $233k 6.2k 37.30
Maiden Holdings (MHLD) 0.1 $231k 31k 7.50
Pctel 0.1 $204k 27k 7.68
99 Cents Only Stores 0.1 $196k 10k 19.60
MarineMax (HZO) 0.1 $199k 20k 9.85
Advisory Board Company 0.1 $206k 4.0k 51.50
Dixie (DXYN) 0.1 $204k 44k 4.66
Harvard Bioscience (HBIO) 0.1 $192k 34k 5.67
Optical Cable Corporation (OCC) 0.1 $185k 38k 4.91
Steelcase (SCS) 0.1 $171k 15k 11.40
Dover Motorsports 0.1 $156k 78k 2.00
Ituran Location And Control (ITRN) 0.1 $150k 10k 14.98
Delta Air Lines (DAL) 0.1 $147k 15k 9.80
Compass Diversified Holdings (CODI) 0.1 $152k 10k 14.76
Dime Community Bancshares 0.1 $148k 10k 14.80
Central Garden & Pet (CENTA) 0.1 $163k 18k 9.19
Continucare Corporation 0.1 $162k 30k 5.35
Integrated Electrical Services 0.1 $170k 50k 3.40
Chemtura Corporation 0.1 $172k 10k 17.20
Nathan's Famous (NATH) 0.1 $173k 10k 17.14
Burnham Holdings (BURCA) 0.1 $165k 11k 15.04
MGIC Investment (MTG) 0.0 $133k 15k 8.87
Symmetry Medical 0.0 $114k 12k 9.76
Sanmina-SCI Corporation 0.0 $112k 10k 11.20
U-Store-It Trust 0.0 $112k 11k 10.57
Synalloy Corporation (ACNT) 0.0 $129k 10k 12.90
QC Holdings (QCCO) 0.0 $130k 30k 4.33
Tier Technologies (TIER) 0.0 $115k 21k 5.49
Datalink Corporation 0.0 $122k 19k 6.39
Selectica 0.0 $134k 23k 5.79
Lotus Pharm Inc Cmn (LTUS) 0.0 $116k 107k 1.08
Tuesday Morning Corporation 0.0 $98k 20k 4.90
China Digital TV Holding 0.0 $107k 15k 7.13
Willbros 0.0 $109k 10k 10.87
Citizens Republic Ban 0.0 $89k 100k 0.89
Salem Communications (SALM) 0.0 $86k 23k 3.76
Covenant Transportation (CVLG) 0.0 $94k 10k 9.22
Summer Infant 0.0 $80k 10k 8.00
Chromcraft Revington 0.0 $84k 42k 2.00
21st Century Holding (TCHC) 0.0 $104k 34k 3.07
Pacer International 0.0 $53k 10k 5.30
Hovnanian Enterprises 0.0 $50k 14k 3.52
Dot Hill Systems 0.0 $57k 20k 2.85
Advance America, Cash Advance Centers 0.0 $68k 13k 5.30
Gen 0.0 $60k 10k 6.00
Mattson Technology 0.0 $49k 20k 2.45
Jamba 0.0 $55k 25k 2.20
Charles & Colvard 0.0 $56k 15k 3.79
China Information Technology 0.0 $50k 19k 2.68
Pulse Electronics 0.0 $61k 10k 6.10
Crown Crafts (CRWS) 0.0 $70k 14k 4.85
Eastern Virginia Bankshares 0.0 $59k 16k 3.59
diaDexus 0.0 $50k 127k 0.39
Transgenomic 0.0 $64k 72k 0.89
Ubics (UBIX) 0.0 $66k 130k 0.51
Parlux Fragrances 0.0 $46k 15k 3.16
ShengdaTech 0.0 $36k 10k 3.56
Duoyuan Printing 0.0 $34k 30k 1.12
Theragenics Corporation 0.0 $29k 14k 2.08
Ampal-American Israel Corporation 0.0 $18k 10k 1.80
Cdc Corp shs class -a - 0.0 $33k 13k 2.56
Crawford & Company (CRD.A) 0.0 $36k 11k 3.41
Biostar Pharmaceuticals 0.0 $22k 10k 2.20
CLST Holdings (CLHI) 0.0 $1.2k 59k 0.02