0001214659-14-007680.txt : 20141114 0001214659-14-007680.hdr.sgml : 20141114 20141114075037 ACCESSION NUMBER: 0001214659-14-007680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 IRS NUMBER: 680383896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06357 FILM NUMBER: 141220524 BUSINESS ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-800-8212 MAIL ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134621 XXXXXXXX 09-30-2014 09-30-2014 false RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800-8212 /s/ Richard B. Fullerton San Francisco CA 10-29-2014 0 284 436406 INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 219 20485 SH SOLE 20485 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 225 12000 SH SOLE 12000 0 0 ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN ADR 00507E107 579 265683 SH SOLE 265683 0 0 ADVANCED MICRO DEVICES INC CMN Common Stock 007903107 341 99895 SH SOLE 99895 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 1401 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 405 5000 SH SOLE 5000 0 0 AGILYSYS INC CMN Common Stock 00847J105 264 22505 SH SOLE 22505 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 780 30000 SH SOLE 30000 0 0 AMERCO CMN Common Stock 023586100 733 2800 SH SOLE 2800 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1313 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 3295 61000 SH SOLE 61000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1873 20000 SH SOLE 20000 0 0 AMKOR TECHNOLOGIES INC CMN Common Stock 031652100 93 10999 SH SOLE 10999 0 0 ANADARKO PETROLEUM CORP CMN Common Stock 032511107 203 2000 SH SOLE 2000 0 0 AON PLC CMN Common Stock G0408V102 263 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A MLP 037612306 238 10000 SH SOLE 10000 0 0 ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A Common Stock 041356205 203 8001 SH SOLE 8001 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 554 10000 SH SOLE 10000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1711 40000 SH SOLE 40000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 1642 200000 SH SOLE 200000 0 0 AUTODESK INC CMN Common Stock 052769106 551 10000 SH SOLE 10000 0 0 AVID TECHNOLOGY, INC. CMN Common Stock 05367P100 393 38906 SH SOLE 38906 0 0 AVNET INC. CMN Common Stock 053807103 623 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 237 5000 SH SOLE 5000 0 0 BAKER HUGHES INC CMN Common Stock 057224107 651 10000 SH SOLE 10000 0 0 BALTIC TRADING LTD CMN Common Stock Y0553W103 250 60411 SH SOLE 60411 0 0 BANK OF AMERICA CORP CMN Common Stock 060505104 12958 760000 SH SOLE 760000 0 0 BANK OF MARIN BANCORP CMN Common Stock 063425102 232 5046 SH SOLE 5046 0 0 BEASLEY BROADCAST GROUP INC CMN CLASS A Common Stock 074014101 174 32469 SH SOLE 32469 0 0 BEL FUSE INC CL-B CMN CLASS B Common Stock 077347300 357 14435 SH SOLE 14435 0 0 BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 222 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA Common Stock 084670108 44484 215 SH SOLE 215 0 0 BLYTH, INC. CMN Common Stock 09643P207 1791 220600 SH SOLE 220600 0 0 BP P.L.C. SPONSORED ADR CMN ADR 055622104 879 20000 SH SOLE 20000 0 0 BROADWIND ENERGY INC. CMN Common Stock 11161T207 1033 137894 SH SOLE 137894 0 0 BRUNSWICK CORP. CMN Common Stock 117043109 211 5000 SH SOLE 5000 0 0 C D I CORP CMN Common Stock 125071100 505 34787 SH SOLE 34787 0 0 CAMBREX CORPORATION CMN Common Stock 132011107 187 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO CMN Common Stock 134429109 855 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 1632 20000 SH SOLE 20000 0 0 CAREER EDUCATION CORP CMN Common Stock 141665109 489 96317 SH SOLE 96317 0 0 CARRIAGE SERVICES, INC. CMN Common Stock 143905107 3129 180557 SH SOLE 180557 0 0 CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 1543 217000 SH SOLE 217000 0 0 CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 634 47293 SH SOLE 47293 0 0 CENTRAL GARDEN & PET CO CMN Common Stock 153527106 541 69767 SH SOLE 69767 0 0 CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES Common Stock 153527205 263 32764 SH SOLE 32764 0 0 CENTURY CASINOS INC CMN Common Stock 156492100 513 100000 SH SOLE 100000 0 0 CF INDUSTRIES HOLDINGS, INC. CMN Common Stock 125269100 279 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORPORATION CMN Common Stock 165167107 460 20000 SH SOLE 20000 0 0 CITIGROUP, INC. Common Stock 172967424 1 19 SH Put SOLE 19 0 0 CNINSURE INC. SPONSORED ADR CMN ADR 18976M103 554 100802 SH SOLE 100802 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 4494 265000 SH SOLE 265000 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 1621 38000 SH SOLE 38000 0 0 COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 672 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 1836 41000 SH SOLE 41000 0 0 COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 547 9982 SH SOLE 9982 0 0 CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 411 26190 SH SOLE 26190 0 0 COWEN GROUP, INC. CMN Common Stock 223622101 490 130734 SH SOLE 130734 0 0 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN ADR 225401108 937 33908 SH SOLE 33908 0 0 CSG SYSTEMS INTL INC CMN Common Stock 126349109 789 30032 SH SOLE 30032 0 0 CULP INC CMN Common Stock 230215105 182 10000 SH SOLE 10000 0 0 CVS HEALTH CORP CMN Common Stock 126650100 3980 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 575 30000 SH SOLE 30000 0 0 DATALINK CORP CMN Common Stock 237934104 143 13483 SH SOLE 13483 0 0 DELUXE CORP CMN Common Stock 248019101 552 10000 SH SOLE 10000 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 110 50000 SH SOLE 50000 0 0 DGT HLDGS CORP CMN Common Stock 23328R206 319 20000 SH SOLE 20000 0 0 DHT HOLDINGS INC CMN Common Stock Y2065G121 560 90835 SH SOLE 90835 0 0 DISCOVER FINANCIAL SERVICES CMN Common Stock 254709108 972 15100 SH SOLE 15100 0 0 DOVER DOWNS GAMING & ENTMT INC CMN Common Stock 260095104 294 297430 SH SOLE 297430 0 0 DOVER MOTORSPORTS INC CMN Common Stock 260174107 172 74663 SH SOLE 74663 0 0 DOVER SADDLERY, INC. CMN Common Stock 260412101 197 38335 SH SOLE 38335 0 0 DST SYSTEM INC COMMON STOCK Common Stock 233326107 755 9000 SH SOLE 9000 0 0 E*TRADE FINANCIAL CORPORATION CMN Common Stock 269246401 226 10000 SH SOLE 10000 0 0 EASTERN VA BANKSHARES INC CMN Common Stock 277196101 234 37642 SH SOLE 37642 0 0 EBAY INC. CMN Common Stock 278642103 2315 40879 SH SOLE 40879 0 0 EDCI HLDGS INC CMN Common Stock 268315207 105 174500 SH SOLE 174500 0 0 EINSTEIN NOAH RESTAURANT GROUP, INC CMN Common Stock 28257U104 202 10000 SH SOLE 10000 0 0 ENCORE CAPITAL GROUP INC CMN Common Stock 292554102 266 6000 SH SOLE 6000 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN Common Stock G30397106 1380 25000 SH SOLE 25000 0 0 ENGLOBAL CORPORATION CMN Common Stock 293306106 340 158168 SH SOLE 158168 0 0 ENTEGRIS, INC. CMN Common Stock 29362U104 115 10000 SH SOLE 10000 0 0 ENTERCOM COMMS. CORP CLASS A COMMON STOCK Common Stock 293639100 80 10000 SH SOLE 10000 0 0 ENTRAVISION COMMUNICATIONS CP CMN CLASSA Common Stock 29382R107 2117 534527 SH SOLE 534527 0 0 EQUIFAX INC CMN Common Stock 294429105 747 10000 SH SOLE 10000 0 0 EVEREST RE GROUP LTD CMN Common Stock G3223R108 810 5000 SH SOLE 5000 0 0 FACEBOOK, INC. CMN CLASS A Common Stock 30303M102 7801 98700 SH SOLE 98700 0 0 FAIR ISAAC INC CMN Common Stock 303250104 1102 20000 SH SOLE 20000 0 0 FANNIE MAE COMMON STOCK CMN Common Stock 313586109 108 40000 SH SOLE 40000 0 0 FEDERATED NATL HLDG CO CMN Common Stock 31422T101 702 25000 SH SOLE 25000 0 0 FIESTA RESTAURANT GROUP, INC. CMN Common Stock 31660B101 7452 150000 SH SOLE 150000 0 0 FIRST CMNTY CORP S C CMN Common Stock 319835104 745 70000 SH SOLE 70000 0 0 FIRST OF LONG ISLAND CORP CMN Common Stock 320734106 241 7000 SH SOLE 7000 0 0 FIRSTMERIT CORP CMN Common Stock 337915102 2016 114533 SH SOLE 114533 0 0 FIVE STAR QUALITY CARE INC CMN Common Stock 33832D106 607 161000 SH SOLE 161000 0 0 FLAGSTAR BANCORP, INC. CMN Common Stock 337930705 252 15000 SH SOLE 15000 0 0 FLEXSTEEL INDUSTRIES INC CMN Common Stock 339382103 1855 55000 SH SOLE 55000 0 0 FLIR SYSTEMS INC CMN Common Stock 302445101 627 20000 SH SOLE 20000 0 0 FLUSHING FINANCIAL CORPORATION CMN Common Stock 343873105 201 10983 SH SOLE 10983 0 0 FOSTER WHEELER AG CMN Common Stock H27178104 379 12000 SH SOLE 12000 0 0 FREDDIE MAC CMN Common Stock 313400301 264 100000 SH SOLE 100000 0 0 FTD COMPANIES, INC. CMN Common Stock 30281V108 1364 40000 SH SOLE 40000 0 0 GANNETT CO.INC. CMN Common Stock 364730101 1484 50000 SH SOLE 50000 0 0 GENCOR INDUSTRIES INC CMN Common Stock 368678108 597 60758 SH SOLE 60758 0 0 GENERAL CABLE CORP CMN Common Stock 369300108 452 30000 SH SOLE 30000 0 0 GENERAL MOTORS COMPANY CMN Common Stock 37045V100 68 664 SH Put SOLE 664 0 0 GIBRALTAR INDUSTRIES INC CMN Common Stock 374689107 1917 140000 SH SOLE 140000 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN Common Stock 38141G104 4222 23000 SH SOLE 23000 0 0 GOOGLE INC. CMN CLASS A Common Stock 38259P508 1471 2500 SH SOLE 2500 0 0 GOOGLE INC. CMN CLASS C Common Stock 38259P706 2021 3500 SH SOLE 3500 0 0 GORDMANS STORES, INC. CMN Common Stock 38269P100 92 26855 SH SOLE 26855 0 0 GRAPHIC PACKAGING HLDGCO CMN Common Stock 388689101 339 27286 SH SOLE 27286 0 0 H & R BLOCK INC. CMN Common Stock 093671105 620 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 806 20000 SH SOLE 20000 0 0 HANGER INC CMN Common Stock 41043F208 308 15000 SH SOLE 15000 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1512 75000 SH SOLE 75000 0 0 HARBINGER GROUP INC CMN Common Stock 41146A106 2725 207700 SH SOLE 207700 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 766 70000 SH SOLE 70000 0 0 HARVARD BIOSCIENCE INC CMN Common Stock 416906105 82 20000 SH SOLE 20000 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 383 27873 SH SOLE 27873 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 5289 75000 SH SOLE 75000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 1844 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 381 15000 SH SOLE 15000 0 0 HOLLYFRONTIER CORP CMN Common Stock 436106108 883 20214 SH SOLE 20214 0 0 HOLLYWOOD MEDIA CORP. CMN Common Stock 436233100 310 241949 SH SOLE 241949 0 0 HOOPER HOLMES INC CMN Common Stock 439104100 362 596395 SH SOLE 596395 0 0 HORACE MANN EDUCATORS CORP CMN Common Stock 440327104 285 10000 SH SOLE 10000 0 0 HORMEL FOODS CORP CMN Common Stock 440452100 514 10000 SH SOLE 10000 0 0 HUBBELL INCORPORATED CLASS B CMN CLASS B Common Stock 443510201 542 4500 SH SOLE 4500 0 0 HUDSON GLOBAL, INC. CMN Common Stock 443787106 95 25100 SH SOLE 25100 0 0 HUNTINGTON BANCSHARES INCORPOR*ATED CMN Common Stock 446150104 1387 142600 SH SOLE 142600 0 0 HUTTIG BUILDING PRODUCTS INC CMN Common Stock 448451104 2095 566276 SH SOLE 566276 0 0 INDEPENDENCE HOLDING COMPANY (NEW) Common Stock 453440307 199 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS CMN Common Stock 453836108 1072 30000 SH SOLE 30000 0 0 INFUSYSTEM HOLDINGS, INC. CMN Common Stock 45685K102 3166 1008255 SH SOLE 1008255 0 0 INSTEEL INDUSTRIES INC CMN Common Stock 45774W108 2056 100000 SH SOLE 100000 0 0 INTEGRATED ELECTRICAL SVC INC CMN Common Stock 45811E301 248 30000 SH SOLE 30000 0 0 INTERTAPE POLYMER GROUP INC CMN Common Stock 460919103 1016 69980 SH SOLE 69980 0 0 INVESTORS TITLE CO CMN Common Stock 461804106 293 4000 SH SOLE 4000 0 0 JONES LANG LASALLE INC CMN Common Stock 48020Q107 948 7500 SH SOLE 7500 0 0 JOURNAL COMMUNICATIONS INC CMN CLASS A Common Stock 481130102 169 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO CMN Common Stock 46625H100 3072 51000 SH SOLE 51000 0 0 JPMORGAN CHASE & CO CMN Common Stock 46625H100 17 338 SH Put SOLE 338 0 0 JPS INDUSTRIES, INC. CMN Common Stock 46624E405 1293 202103 SH SOLE 202103 0 0 KELLY SERVICES INC(CL-A) CMN CLASS A Common Stock 488152208 1054 67280 SH SOLE 67280 0 0 KRAFT FOODS GROUP, INC. CMN Common Stock 50076Q106 1128 20000 SH SOLE 20000 0 0 KROGER COMPANY CMN Common Stock 501044101 780 15000 SH SOLE 15000 0 0 LANNETT COMPANY, INC. CMN Common Stock 516012101 1827 40000 SH SOLE 40000 0 0 LEAR CORPORATION CMN Common Stock 521865204 941 10892 SH SOLE 10892 0 0 LEE ENTERPRISES INC CMN Common Stock 523768109 92 27166 SH SOLE 27166 0 0 LIBBEY INC. CMN Common Stock 529898108 263 10000 SH SOLE 10000 0 0 LINCOLN EDL SERVICES CORP CMN Common Stock 533535100 138 49145 SH SOLE 49145 0 0 LKQ CORPORATION CMN Common Stock 501889208 2659 100000 SH SOLE 100000 0 0 LSI INDUSTRIES INC CMN Common Stock 50216C108 268 44231 SH SOLE 44231 0 0 LUCAS ENERGY, INC. CMN Common Stock 549333201 312 682280 SH SOLE 682280 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA Common Stock N53745100 2173 20000 SH SOLE 20000 0 0 MANPOWER GROUP CMN Common Stock 56418H100 210 3000 SH SOLE 3000 0 0 MARSH & MCLENNAN CO INC CMN Common Stock 571748102 785 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CMN CLASS A Common Stock 57636Q104 4805 65000 SH SOLE 65000 0 0 MATTEL INC (OPTIONS - PUTS) Common Stock 577081102 59 100 SH SOLE 100 0 0 MCGRAW-HILL COMPANIES INC CMN Common Stock 580645109 4223 50000 SH SOLE 50000 0 0 MEDNAX INC CMN Common Stock 58502B106 395 7200 SH SOLE 7200 0 0 MENS WEARHOUSE INC (THE) CMN Common Stock 587118100 4250 90000 SH SOLE 90000 0 0 MFRI INC CMN Common Stock 552721102 206 21680 SH SOLE 21680 0 0 MICROFINANCIAL INCORPORATED CMN Common Stock 595072109 806 100000 SH SOLE 100000 0 0 MICROSOFT CORPORATION CMN Common Stock 594918104 290 6260 SH SOLE 6260 0 0 MICROSTRATEGY INC CMN CLASS A Common Stock 594972408 327 2500 SH SOLE 2500 0 0 MODUSLINK GLOBAL SOLUTIONS, IN*C CMN Common Stock 60786L107 44 12208 SH SOLE 12208 0 0 MONDELEZ INTERNATIONAL, INC. CMN Common Stock 609207105 2056 60000 SH SOLE 60000 0 0 MORGAN STANLEY CMN Common Stock 617446448 21606 625000 SH SOLE 625000 0 0 MOVADO GROUP INC CMN Common Stock 624580106 331 10000 SH SOLE 10000 0 0 MSCI INC. CMN Common Stock 55354G100 940 20000 SH SOLE 20000 0 0 MUELLER WATER PRODUCTS, INC. CMN SERIESA Common Stock 624758108 1125 135855 SH SOLE 135855 0 0 MULTI-FINELINE ELECTRONIX INC CMN Common Stock 62541B101 109 11680 SH SOLE 11680 0 0 NABORS INDUSTRIES LTD. CMN Common Stock G6359F103 2015 88524 SH SOLE 88524 0 0 NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 424 10000 SH SOLE 10000 0 0 NATHANS FAMOUS INC CMN Common Stock 632347100 474 7000 SH SOLE 7000 0 0 NATL WESTN LIFE INS CO CL-A CMN CLASS A Common Stock 638522102 371 1500 SH SOLE 1500 0 0 NCI BUILDING SYSTEMS, INC. CMN Common Stock 628852204 582 30000 SH SOLE 30000 0 0 NEW HAMPSHIRE THRIFT BANCSHARES INC Common Stock 644722100 2863 183765 SH SOLE 183765 0 0 NN INC CMN Common Stock 629337106 267 10000 SH SOLE 10000 0 0 NORANDA ALUMINUM HOLDING CORP CMN Common Stock 65542W107 978 216354 SH SOLE 216354 0 0 NORTHERN TRUST CORP CMN Common Stock 665859104 469 6900 SH SOLE 6900 0 0 OAKTREE CAPITAL GROUP, LLC CMN MLP 674001201 511 10000 SH SOLE 10000 0 0 OMNICOM GROUP CMN Common Stock 681919106 689 10000 SH SOLE 10000 0 0 ON SEMICONDUCTOR CORP CMN Common Stock 682189105 122 13605 SH SOLE 13605 0 0 OPTICAL CABLE CORP CMN Common Stock 683827208 147 32496 SH SOLE 32496 0 0 PAR TECHNOLOGY CORP CMN Common Stock 698884103 187 38085 SH SOLE 38085 0 0 PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 1077 57330 SH SOLE 57330 0 0 PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 3648 33200 SH SOLE 33200 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 1301 40000 SH SOLE 40000 0 0 PENTAIR PLC. CMN Common Stock H6169Q108 393 6000 SH SOLE 6000 0 0 PEPSICO INC CMN Common Stock 713448108 16449 176700 SH SOLE 176700 0 0 PERCEPTRON INC CMN Common Stock 71361F100 745 76103 SH SOLE 76103 0 0 PERFECT WORLD CO., LTD. SPONSORED ADR CMN ADR 71372U104 1081 54900 SH SOLE 54900 0 0 PGT INC CMN Common Stock 69336V101 606 65000 SH SOLE 65000 0 0 PHH CORPORATION CMN Common Stock 693320202 3354 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC CMN Common Stock 718172109 500 6000 SH SOLE 6000 0 0 PHILLIPS 66 CMN Common Stock 718546104 4066 50000 SH SOLE 50000 0 0 PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 6231 111157 SH SOLE 111157 0 0 PLATINUM UNDERWRITERS HLDGS CMN Common Stock G7127P100 7304 120000 SH SOLE 120000 0 0 PNC FINANCIAL SERVICES GROUP CMN Common Stock 693475105 1284 15000 SH SOLE 15000 0 0 PPG INDUSTRIES, INC. CMN Common Stock 693506107 2164 11000 SH SOLE 11000 0 0 PRICESMART INC CMN Common Stock 741511109 214 2500 SH SOLE 2500 0 0 PRIMEENERGY CORP CMN Common Stock 74158E104 366 5615 SH SOLE 5615 0 0 PSYCHEMEDICS CORPORATION CMN Common Stock 744375205 1111 78495 SH SOLE 78495 0 0 PULTEGROUP INC. CMN Common Stock 745867101 883 50000 SH SOLE 50000 0 0 QC HOLDINGS, INC. CMN Common Stock 74729T101 61 32740 SH SOLE 32740 0 0 R R DONNELLEY & SONS CO CMN Common Stock 257867101 165 10000 SH SOLE 10000 0 0 RAIT FINANCIAL TRUST CMN REIT 749227609 223 30000 SH SOLE 30000 0 0 RCM TECHNOLOGIES INC CMN Common Stock 749360400 162 21400 SH SOLE 21400 0 0 REALOGY HLDGS CORP CMN Common Stock 75605Y106 2779 74700 SH SOLE 74700 0 0 RENT-A-CENTER INC CMN Common Stock 76009N100 304 10000 SH SOLE 10000 0 0 RESOURCE AMERICA INC CL-A CMN CLASS A Common Stock 761195205 570 61273 SH SOLE 61273 0 0 RITE AID CORP CMN Common Stock 767754104 272 56300 SH SOLE 56300 0 0 ROCKWELL AUTOMATION INC CMN Common Stock 773903109 330 3000 SH SOLE 3000 0 0 RPM INTERNATIONAL INC CMN Common Stock 749685103 1145 25000 SH SOLE 25000 0 0 SALEM COMMUNICATIONS CL-A CMN CLASS A Common Stock 794093104 153 20045 SH SOLE 20045 0 0 SANMINA-SCI CORPORATION CMN Common Stock 801056102 209 10000 SH SOLE 10000 0 0 SCHOOL SPECIALTY, INC. CMN Common Stock 807864103 2644 22221 SH SOLE 22221 0 0 SED INTERNATIONAL HLDGS INC CMN Common Stock 784109209 2 10000 SH SOLE 10000 0 0 SERVICE CORP INTERNATL CMN Common Stock 817565104 423 20000 SH SOLE 20000 0 0 SIGA TECHNOLOGIES, INC. CMN Common Stock 826917106 132 91377 SH SOLE 91377 0 0 SINCLAIR BROADCAST GROUP INC CMN CLASS A Common Stock 829226109 261 10000 SH SOLE 10000 0 0 SL INDS INC CMN Common Stock 784413106 3921 80316 SH SOLE 80316 0 0 SPAR GROUP INC CMN Common Stock 784933103 1388 907290 SH SOLE 907290 0 0 SPDR GOLD TRUST ETF ETP 78463V107 5172 44504 SH SOLE 44504 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 26598 135000 SH SOLE 135000 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CMN Common Stock 848574109 381 10000 SH SOLE 10000 0 0 SPOK HOLDINGS INCORPORATED CMN Common Stock 84863T106 260 20000 SH SOLE 20000 0 0 STANLEY FURNITURE INC (NEW) CMN Common Stock 854305208 28 10000 SH SOLE 10000 0 0 STARTEK, INC. CMN Common Stock 85569C107 398 51323 SH SOLE 51323 0 0 STATE STREET CORPORATION (NEW) CMN Common Stock 857477103 6993 95000 SH SOLE 95000 0 0 STEELCASE INC. CLASS A COMMON STOCK Common Stock 858155203 243 15000 SH SOLE 15000 0 0 STERLING CONSTRUCTION CO INC CMN Common Stock 859241101 103 13430 SH SOLE 13430 0 0 STEWART INFORMATION SVCS CORP CMN Common Stock 860372101 2348 80000 SH SOLE 80000 0 0 STRATUS PPTYS INC CMN Common Stock 863167201 1864 133131 SH SOLE 133131 0 0 SUNTRUST BANKS INC $1.00 PAR CMN Common Stock 867914103 761 20000 SH SOLE 20000 0 0 SUPREME INDUSTRIES INC CMN CLASS A Common Stock 868607102 104 13266 SH SOLE 13266 0 0 SURMODICS INC CMN Common Stock 868873100 182 10000 SH SOLE 10000 0 0 SYMETRA FINANCIAL CORPORATION CMN Common Stock 87151Q106 839 35952 SH SOLE 35952 0 0 TECUMSEH PRODUCTS COMPANY CMN Common Stock 878895309 213 49600 SH SOLE 49600 0 0 TEMPUR SEALY INTERNATIONAL INC CMN Common Stock 88023U101 1123 20000 SH SOLE 20000 0 0 THE BANK OF NY MELLON CORP CMN Common Stock 064058100 3873 100000 SH SOLE 100000 0 0 TOLL BROTHERS, INC. CMN Common Stock 889478103 3116 100000 SH SOLE 100000 0 0 TOTAL SYS SVC INC. CMN Common Stock 891906109 310 10000 SH SOLE 10000 0 0 TRINITY BIOTECH PLC SPONSORED ADR CMN ADR 896438306 274 15000 SH SOLE 15000 0 0 TRIPADVISOR, INC. CMN Common Stock 896945201 274 3000 SH SOLE 3000 0 0 TUCOWS, INC. CMN CLASS A Common Stock 898697206 189 12683 SH SOLE 12683 0 0 TYCO INTERNATIONAL LTD CMN Common Stock H89128104 1114 25000 SH SOLE 25000 0 0 U.S. CONCRETE INC CMN Common Stock 90333L201 1522 58211 SH SOLE 58211 0 0 U.S. PHYSICAL THERAPY, INC. CMN Common Stock 90337L108 2477 69999 SH SOLE 69999 0 0 UBS AG CMN Common Stock H89231338 951 54750 SH SOLE 54750 0 0 UNILEVER N.V. NY SHS (NEW) ADR CMN NY Reg Shrs 904784709 1190 30000 SH SOLE 30000 0 0 UNITED BANCSHARES INC OHIO CMN Common Stock 909458101 861 57500 SH SOLE 57500 0 0 UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 3743 80000 SH SOLE 80000 0 0 UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 50 177 SH Call SOLE 177 0 0 UNITED ONLINE, INC. CMN Common Stock 911268209 313 28571 SH SOLE 28571 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK Common Stock 911312106 983 10000 SH SOLE 10000 0 0 UNITED RENTALS, INC. CMN Common Stock 911363109 556 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP CMN Common Stock 913017109 264 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN Common Stock 91324P102 4744 55000 SH SOLE 55000 0 0 UNIVERSAL HEALTH SVC CL B CMN CLASS B Common Stock 913903100 1045 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN Common Stock 913915104 935 100000 SH SOLE 100000 0 0 VALSPAR CORP CMN Common Stock 920355104 790 10000 SH SOLE 10000 0 0 VERINT SYSTEMS INC CMN Common Stock 92343X100 1112 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS INC. CMN Common Stock 92343V104 3499 70000 SH SOLE 70000 0 0 VF CORP CMN Common Stock 918204108 2113 32000 SH SOLE 32000 0 0 VIAD CORP CMN Common Stock 92552R406 826 40000 SH SOLE 40000 0 0 VIEWTRAN GROUP INC CMN Common Stock 0G936W104 181 100185 SH SOLE 100185 0 0 VISA INC. CMN CLASS A Common Stock 92826C839 4694 22000 SH SOLE 22000 0 0 W.R. GRACE & CO (NEW) CMN Common Stock 38388F108 2046 22500 SH SOLE 22500 0 0 WAL MART STORES INC CMN Common Stock 931142103 1912 25000 SH SOLE 25000 0 0 WALGREEN CO. CMN Common Stock 931422109 1778 30000 SH SOLE 30000 0 0 WARREN RESOURCES INC. CMN Common Stock 93564A100 1060 200000 SH SOLE 200000 0 0 WEBCO INDS INC CMN Common Stock 947621207 953 10707 SH SOLE 10707 0 0 WELLCARE HEALTH PLANS INC CMN Common Stock 94946T106 302 5000 SH SOLE 5000 0 0 WHITING PETROLEUM CORPORATION CMN Common Stock 966387102 233 3000 SH SOLE 3000 0 0 WILLDAN GROUP INC CMN Common Stock 96924N100 3173 219415 SH SOLE 219415 0 0 WILLIS LEASE FINANCE CORP CMN Common Stock 970646105 821 40000 SH SOLE 40000 0 0 XEROX CORPORATION CMN Common Stock 984121103 640 48400 SH SOLE 48400 0 0 YAHOO INC CMN Common Stock 984332106 1223 30000 SH SOLE 30000 0 0 YELP INC. CMN Common Stock 985817105 4436 65000 SH SOLE 65000 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D ADR 984245100 370 10000 SH SOLE 10000 0 0