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
President
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