0001214659-15-003943.txt : 20150514
0001214659-15-003943.hdr.sgml : 20150514
20150514101703
ACCESSION NUMBER: 0001214659-15-003943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860780
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
03-31-2015
03-31-2015
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
05-13-2015
0
298
492598
INFORMATION TABLE
2
infotable.xml
A. H. BELO CORPORATION CMN SERIES A
Common Stock
001282102
169
20485
SH
SOLE
20485
0
0
ACI WORLDWIDE INC CMN
Common Stock
004498101
260
12000
SH
SOLE
12000
0
0
ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN
ADR
00507E107
136
90400
SH
SOLE
90400
0
0
ADVISORY BRD CO CMN
Common Stock
00762W107
213
4000
SH
SOLE
4000
0
0
AEP INDUSTRIES INC CMN
Common Stock
001031103
2036
37000
SH
SOLE
37000
0
0
AETNA INC CMN
Common Stock
00817Y108
533
5000
SH
SOLE
5000
0
0
AGILYSYS INC CMN
Common Stock
00847J105
221
22505
SH
SOLE
22505
0
0
ALLIANCEBERNSTEIN HOLDING LP CMN
MLP
01881G106
2117
68568
SH
SOLE
68568
0
0
AMEC FOSTER WHEELER PLC SPONSORED ADR
ADR
00167X205
144
10797
SH
SOLE
10797
0
0
AMERCO CMN
Common Stock
023586100
925
2800
SH
SOLE
2800
0
0
AMERICAN EXPRESS CO. CMN
Common Stock
025816109
1172
15000
SH
SOLE
15000
0
0
AMERICAN INTL GROUP, INC. CMN
Common Stock
026874784
6079
110950
SH
SOLE
110950
0
0
AMERICAN TOWER CORPORATION CMN
REIT
03027X100
1883
20000
SH
SOLE
20000
0
0
AON PLC CMN
Common Stock
G0408V102
577
6000
SH
SOLE
6000
0
0
APOGEE ENTERPRISES INC CMN
Common Stock
037598109
216
5000
SH
SOLE
5000
0
0
APOLLO EDUCATION GROUP, INC CMN CLASS A
Common Stock
037604105
598
31600
SH
SOLE
31600
0
0
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A
MLP
037612306
216
10000
SH
SOLE
10000
0
0
ARROW ELECTRONICS INC. CMN
Common Stock
042735100
612
10000
SH
SOLE
10000
0
0
ASPEN INSURANCE HOLDINGS LTD CMN
Common Stock
G05384105
1181
25000
SH
SOLE
25000
0
0
ASTA FUNDING INC CMN
Common Stock
046220109
2035
243972
SH
SOLE
243972
0
0
ASTROSYSTEMS INC IN LIQUIDTN CMN
Common Stock
046465100
0
79200
SH
SOLE
79200
0
0
AUTODESK INC CMN
Common Stock
052769106
586
10000
SH
SOLE
10000
0
0
AVID TECHNOLOGY, INC. CMN
Common Stock
05367P100
580
38906
SH
SOLE
38906
0
0
AVNET INC. CMN
Common Stock
053807103
668
15000
SH
SOLE
15000
0
0
AXIS CAPITAL HOLDINGS, LTD. CMN
Common Stock
G0692U109
258
5000
SH
SOLE
5000
0
0
BAKER HUGHES INC CMN
Common Stock
057224107
636
10000
SH
SOLE
10000
0
0
BALTIC TRADING LTD CMN
Common Stock
Y0553W103
50
33751
SH
SOLE
33751
0
0
BANK OF AMERICA CORP CMN
Common Stock
060505104
12312
800000
SH
SOLE
800000
0
0
BANK OF MARIN BANCORP CMN
Common Stock
063425102
257
5046
SH
SOLE
5046
0
0
BEASLEY BROADCAST GROUP INC CMN CLASS A
Common Stock
074014101
163
32469
SH
SOLE
32469
0
0
BEL FUSE INC CL-B CMN CLASS B
Common Stock
077347300
216
11338
SH
SOLE
11338
0
0
BENCHMARK ELECTRONICS INC CMN
Common Stock
08160H101
240
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A
Common Stock
084670108
46763
215
SH
SOLE
215
0
0
BLYTH, INC. CMN
Common Stock
09643P207
1818
239500
SH
SOLE
239500
0
0
BP P.L.C. SPONSORED ADR CMN
ADR
055622104
391
10000
SH
SOLE
10000
0
0
BROADWIND ENERGY INC. CMN
Common Stock
11161T207
689
137894
SH
SOLE
137894
0
0
BRUNSWICK CORP. CMN
Common Stock
117043109
257
5000
SH
SOLE
5000
0
0
C D I CORP CMN
Common Stock
125071100
513
36529
SH
SOLE
36529
0
0
CAMBREX CORPORATION CMN
Common Stock
132011107
396
10000
SH
SOLE
10000
0
0
CAMPBELL SOUP CO CMN
Common Stock
134429109
698
15000
SH
SOLE
15000
0
0
CAPITAL ONE FINANCIAL CORP CMN
Common Stock
14040H105
1971
25000
SH
SOLE
25000
0
0
CAREER EDUCATION CORP CMN
Common Stock
141665109
484
96317
SH
SOLE
96317
0
0
CARRIAGE SERVICES, INC. CMN
Common Stock
143905107
4310
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC CMN
Common Stock
14574X104
1799
217000
SH
SOLE
217000
0
0
CATERPILLAR INC (DELAWARE) CMN
Common Stock
149123101
3601
45000
SH
SOLE
45000
0
0
CECO ENVIRONMENTAL CORP CMN
Common Stock
125141101
502
47293
SH
SOLE
47293
0
0
CENTRAL GARDEN & PET CO CMN
Common Stock
153527106
779
78967
SH
SOLE
78967
0
0
CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES
Common Stock
153527205
348
32764
SH
SOLE
32764
0
0
CENTURY CASINOS INC CMN
Common Stock
156492100
545
100000
SH
SOLE
100000
0
0
CF INDUSTRIES HOLDINGS, INC. CMN
Common Stock
125269100
567
2000
SH
SOLE
2000
0
0
CITIZENS FINANCIAL GROUP INC CMN
Common Stock
174610105
3016
125000
SH
SOLE
125000
0
0
CIVEO CORP CMN
Common Stock
178787107
508
200014
SH
SOLE
200014
0
0
CNINSURE INC SPONSORED ADR CMN
ADR
18976M103
1553
180000
SH
SOLE
180000
0
0
CNO FINANCIAL GROUP INC CMN
Common Stock
12621E103
5166
300000
SH
SOLE
300000
0
0
COCA-COLA COMPANY (THE) CMN
Common Stock
191216100
3447
85000
SH
SOLE
85000
0
0
COGENT COMMUNICATIONS HLDGS CMN
Common Stock
19239V302
707
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
Common Stock
192446102
2558
41000
SH
SOLE
41000
0
0
COMMUNITY HEALTH SYS INC CMN
Common Stock
203668108
732
14000
SH
SOLE
14000
0
0
CONTINENTAL MATERIALS CORP CMN
Common Stock
211615307
472
26190
SH
SOLE
26190
0
0
COWEN GROUP, INC. CMN
Common Stock
223622101
680
130734
SH
SOLE
130734
0
0
CROCS, INC. CMN
Common Stock
227046109
506
42887
SH
SOLE
42887
0
0
CSG SYSTEMS INTL INC CMN
Common Stock
126349109
913
30032
SH
SOLE
30032
0
0
CULP INC CMN
Common Stock
230215105
268
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP CMN
Common Stock
126650100
5161
50000
SH
SOLE
50000
0
0
DANA HOLDING CORPORATION CMN
Common Stock
235825205
635
30000
SH
SOLE
30000
0
0
DATALINK CORP CMN
Common Stock
237934104
120
10000
SH
SOLE
10000
0
0
DELPHI AUTOMOTIVE PLC CMN
Common Stock
G27823106
239
3000
SH
SOLE
3000
0
0
DELUXE CORP CMN
Common Stock
248019101
693
10000
SH
SOLE
10000
0
0
DENBURY RESOURCES INC CMN
Common Stock
247916208
2187
299945
SH
SOLE
299945
0
0
DESWELL INDUSTRIES INC CMN
Common Stock
250639101
92
50000
SH
SOLE
50000
0
0
DGT HLDGS CORP CMN
Common Stock
23328R206
303
20000
SH
SOLE
20000
0
0
DHT HOLDINGS INC CMN
Common Stock
Y2065G121
634
90835
SH
SOLE
90835
0
0
DISCOVER FINANCIAL SERVICES CMN
Common Stock
254709108
851
15100
SH
SOLE
15100
0
0
DOVER DOWNS GAMING & ENTMT INC CMN
Common Stock
260095104
335
286730
SH
SOLE
286730
0
0
DOVER MOTORSPORTS INC CMN
Common Stock
260174107
177
74663
SH
SOLE
74663
0
0
DOVER SADDLERY, INC. CMN
Common Stock
260412101
178
38335
SH
SOLE
38335
0
0
DST SYSTEM INC COMMON STOCK
Common Stock
233326107
996
9000
SH
SOLE
9000
0
0
E*TRADE FINANCIAL CORPORATION CMN
Common Stock
269246401
286
10000
SH
SOLE
10000
0
0
EASTERN VA BANKSHARES INC CMN
Common Stock
277196101
236
37642
SH
SOLE
37642
0
0
EBAY INC. CMN
Common Stock
278642103
2364
40979
SH
SOLE
40979
0
0
EDCI HLDGS INC CMN
Common Stock
268315207
91
174500
SH
SOLE
174500
0
0
ELECTRO RENT CORP CMN
Common Stock
285218103
181
15931
SH
SOLE
15931
0
0
EMPLOYEE SOLUTIONS INC CMN
Common Stock
292166105
145
17800
SH
SOLE
17800
0
0
ENCORE CAPITAL GROUP INC CMN
Common Stock
292554102
250
6000
SH
SOLE
6000
0
0
ENDURANCE SPECIALTY HLDGS LTD CMN
Common Stock
G30397106
1529
25000
SH
SOLE
25000
0
0
ENGLOBAL CORPORATION CMN
Common Stock
293306106
263
158168
SH
SOLE
158168
0
0
ENTEGRIS, INC. CMN
Common Stock
29362U104
137
10000
SH
SOLE
10000
0
0
ENTERCOM COMMS. CORP CLASS A COMMON STOCK
Common Stock
293639100
122
10000
SH
SOLE
10000
0
0
ENTRAVISION COMMUNICATIONS CP CMN CLASS A
Common Stock
29382R107
3171
500977
SH
SOLE
500977
0
0
EQUIFAX INC CMN
Common Stock
294429105
930
10000
SH
SOLE
10000
0
0
EVEREST RE GROUP LTD CMN
Common Stock
G3223R108
870
5000
SH
SOLE
5000
0
0
EXXON MOBIL CORPORATION CMN
Common Stock
30231G102
425
5000
SH
SOLE
5000
0
0
FACEBOOK, INC. CMN CLASS A
Common Stock
30303M102
7128
86700
SH
SOLE
86700
0
0
FAIR ISAAC INC CMN
Common Stock
303250104
1774
20000
SH
SOLE
20000
0
0
FANNIE MAE COMMON STOCK CMN
Common Stock
313586109
94
40000
SH
SOLE
40000
0
0
FEDERATED NATL HLDG CO CMN
Common Stock
31422T101
765
25000
SH
SOLE
25000
0
0
FIESTA RESTAURANT GROUP, INC. CMN
Common Stock
31660B101
9150
150000
SH
SOLE
150000
0
0
FIRST CMNTY CORP S C CMN
Common Stock
319835104
816
70000
SH
SOLE
70000
0
0
FIRST OF LONG ISLAND CORP CMN
Common Stock
320734106
268
10500
SH
SOLE
10500
0
0
FIRSTMERIT CORP CMN
Common Stock
337915102
2183
114533
SH
SOLE
114533
0
0
FIVE STAR QUALITY CARE INC CMN
Common Stock
33832D106
780
175590
SH
SOLE
175590
0
0
FLAGSTAR BANCORP, INC. CMN
Common Stock
337930705
218
15000
SH
SOLE
15000
0
0
FLEXSTEEL INDUSTRIES INC CMN
Common Stock
339382103
1721
55000
SH
SOLE
55000
0
0
FLUSHING FINANCIAL CORPORATION CMN
Common Stock
343873105
220
10983
SH
SOLE
10983
0
0
FREDDIE MAC CMN
Common Stock
313400301
228
100000
SH
SOLE
100000
0
0
FTD COMPANIES, INC. CMN
Common Stock
30281V108
1198
40000
SH
SOLE
40000
0
0
GANNETT CO.INC. CMN
Common Stock
364730101
1854
50000
SH
SOLE
50000
0
0
GENCOR INDUSTRIES INC CMN
Common Stock
368678108
608
60758
SH
SOLE
60758
0
0
GIBRALTAR INDUSTRIES INC CMN
Common Stock
374689107
2297
140000
SH
SOLE
140000
0
0
GOLDMAN SACHS GROUP, INC.(THE) CMN
Common Stock
38141G104
4323
23000
SH
SOLE
23000
0
0
GOOGLE INC. CMN CLASS A
Common Stock
38259P508
1387
2500
SH
SOLE
2500
0
0
GOOGLE INC. CMN CLASS C
Common Stock
38259P706
822
1500
SH
SOLE
1500
0
0
GORDMANS STORES, INC. CMN
Common Stock
38269P100
203
24399
SH
SOLE
24399
0
0
GRAND CANYON EDUCATION, INC. CMN
Common Stock
38526M106
217
5000
SH
SOLE
5000
0
0
GRAPHIC PACKAGING HLDGCO CMN
Common Stock
388689101
397
27286
SH
SOLE
27286
0
0
H & R BLOCK INC. CMN
Common Stock
093671105
641
20000
SH
SOLE
20000
0
0
H&E EQUIPMENT SERVICES INC CMN
Common Stock
404030108
500
20000
SH
SOLE
20000
0
0
HALLIBURTON COMPANY CMN
Common Stock
406216101
1536
35000
SH
SOLE
35000
0
0
HANMI FINANCIAL CORPORATION CMN
Common Stock
410495204
1586
75000
SH
SOLE
75000
0
0
HARDINGE INC. COMMON STOCK
Common Stock
412324303
812
70000
SH
SOLE
70000
0
0
HARVARD BIOSCIENCE INC CMN
Common Stock
416906105
116
20000
SH
SOLE
20000
0
0
HAWTHORN BANCSHARES INC CMN
Common Stock
420476103
373
27873
SH
SOLE
27873
0
0
HCA HOLDINGS, INC. CMN
Common Stock
40412C101
5642
75000
SH
SOLE
75000
0
0
HEALTH NET, INC. CMN
Common Stock
42222G108
2420
40000
SH
SOLE
40000
0
0
HERTZ GLOBAL HOLDINGS, INC. CMN
Common Stock
42805T105
325
15000
SH
SOLE
15000
0
0
HOLLYFRONTIER CORP CMN
Common Stock
436106108
814
20214
SH
SOLE
20214
0
0
HOLLYWOOD MEDIA CORP. CMN
Common Stock
436233100
169
241949
SH
SOLE
241949
0
0
HOOPER HOLMES INC CMN
Common Stock
439104100
310
596395
SH
SOLE
596395
0
0
HORACE MANN EDUCATORS CORP CMN
Common Stock
440327104
342
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP CMN
Common Stock
440452100
569
10000
SH
SOLE
10000
0
0
HRG GROUP INC CMN
Common Stock
40434J100
2592
207700
SH
SOLE
207700
0
0
HUBBELL INCORPORATED CLASS B CMN CLASS B
Common Stock
443510201
493
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL, INC. CMN
Common Stock
443787106
41
15000
SH
SOLE
15000
0
0
HUNTINGTON BANCSHARES INCORPOR*ATED CMN
Common Stock
446150104
1576
142600
SH
SOLE
142600
0
0
HUTTIG BUILDING PRODUCTS INC CMN
Common Stock
448451104
1614
566276
SH
SOLE
566276
0
0
INDEPENDENCE HOLDING COMPANY (NEW)
Common Stock
453440307
204
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS CMN
Common Stock
453836108
1316
30000
SH
SOLE
30000
0
0
INFUSYSTEM HOLDINGS, INC. CMN
Common Stock
45685K102
2732
1008255
SH
SOLE
1008255
0
0
INSTEEL INDUSTRIES INC CMN
Common Stock
45774W108
216
10000
SH
SOLE
10000
0
0
INTEGRATED ELECTRICAL SVC INC CMN
Common Stock
45811E301
264
30000
SH
SOLE
30000
0
0
INTERTAPE POLYMER GROUP INC CMN
Common Stock
460919103
969
69980
SH
SOLE
69980
0
0
INVESTORS TITLE CO CMN
Common Stock
461804106
296
4000
SH
SOLE
4000
0
0
ISHARES CORE S&P 500 ETF CMN
ETP
464287200
7752
37300
SH
SOLE
37300
0
0
ISHARES MSCI EMERGING MKTS ETF
ETP
464287234
3588
89400
SH
SOLE
89400
0
0
JARDEN CORPORATION CMN
Common Stock
471109108
238
4500
SH
SOLE
4500
0
0
JONES LANG LASALLE INC CMN
Common Stock
48020Q107
1278
7500
SH
SOLE
7500
0
0
JOURNAL COMMUNICATIONS, INC. CMN CLASS A
Common Stock
481130102
296
20000
SH
SOLE
20000
0
0
JPMORGAN CHASE & CO CMN
Common Stock
46625H100
3090
51000
SH
SOLE
51000
0
0
JPS INDUSTRIES, INC. CMN
Common Stock
46624E405
2019
202103
SH
SOLE
202103
0
0
KELLY SERVICES INC(CL-A) CMN CLASS A
Common Stock
488152208
1156
66280
SH
SOLE
66280
0
0
KRAFT FOODS GROUP, INC. CMN
Common Stock
50076Q106
1742
20000
SH
SOLE
20000
0
0
KROGER COMPANY CMN
Common Stock
501044101
1150
15000
SH
SOLE
15000
0
0
LANNETT COMPANY, INC. CMN
Common Stock
516012101
2708
40000
SH
SOLE
40000
0
0
LEAR CORPORATION CMN
Common Stock
521865204
1279
11537
SH
SOLE
11537
0
0
LEE ENTERPRISES INC CMN
Common Stock
523768109
32
10000
SH
SOLE
10000
0
0
LIBBEY INC. CMN
Common Stock
529898108
399
10000
SH
SOLE
10000
0
0
LINCOLN EDL SERVICES CORP CMN
Common Stock
533535100
293
128645
SH
SOLE
128645
0
0
LIQUIDITY SERVICES INC CMN
Common Stock
53635B107
124
12600
SH
SOLE
12600
0
0
LKQ CORPORATION CMN
Common Stock
501889208
2556
100000
SH
SOLE
100000
0
0
LSI INDUSTRIES INC CMN
Common Stock
50216C108
360
44231
SH
SOLE
44231
0
0
LUCAS ENERGY, INC. CMN
Common Stock
549333201
143
682280
SH
SOLE
682280
0
0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
Common Stock
N53745100
1756
20000
SH
SOLE
20000
0
0
MANPOWER GROUP CMN
Common Stock
56418H100
258
3000
SH
SOLE
3000
0
0
MARSH & MCLENNAN CO INC CMN
Common Stock
571748102
1122
20000
SH
SOLE
20000
0
0
MASTERCARD INCORPORATED CMN CLASS A
Common Stock
57636Q104
6134
71000
SH
SOLE
71000
0
0
MCGRAW-HILL COMPANIES INC CMN
Common Stock
580645109
5170
50000
SH
SOLE
50000
0
0
MCKESSON CORPORATION CMN
Common Stock
58155Q103
339
1500
SH
SOLE
1500
0
0
MDU RESOURCES GROUP INC CMN
Common Stock
552690109
534
25000
SH
SOLE
25000
0
0
MEDNAX INC CMN
Common Stock
58502B106
522
7200
SH
SOLE
7200
0
0
MENS WEARHOUSE INC (THE) CMN
Common Stock
587118100
4698
90000
SH
SOLE
90000
0
0
MFRI INC CMN
Common Stock
552721102
112
17926
SH
SOLE
17926
0
0
MICROSOFT CORPORATION CMN
Common Stock
594918104
275
6760
SH
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6760
0
0
MICROSTRATEGY INCORPORATED CMN CLASS A
Common Stock
594972408
423
2500
SH
SOLE
2500
0
0
MONDELEZ INTERNATIONAL, INC. CMN
Common Stock
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2173
60198
SH
SOLE
60198
0
0
MONSTER WORLDWIDE INC. CMN
Common Stock
611742107
4311
680000
SH
SOLE
680000
0
0
MORGAN STANLEY CMN
Common Stock
617446448
22306
625000
SH
SOLE
625000
0
0
MOVADO GROUP INC CMN
Common Stock
624580106
285
10000
SH
SOLE
10000
0
0
MSCI INC. CMN
Common Stock
55354G100
1226
20000
SH
SOLE
20000
0
0
MUELLER WATER PRODUCTS, INC. CMN SERIES A
Common Stock
624758108
1338
135855
SH
SOLE
135855
0
0
NASDAQ OMX GROUP, INC. CMN
Common Stock
631103108
509
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC CMN
Common Stock
632347100
379
7000
SH
SOLE
7000
0
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NATL WESTN LIFE INS CO CL-A CMN CLASS A
Common Stock
638522102
381
1500
SH
SOLE
1500
0
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NCI BUILDING SYSTEMS, INC. CMN
Common Stock
628852204
518
30000
SH
SOLE
30000
0
0
NEW HAMPSHIRE THRIFT BANCSHARES INC
Common Stock
644722100
2867
183765
SH
SOLE
183765
0
0
NN INC CMN
Common Stock
629337106
251
10000
SH
SOLE
10000
0
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NORANDA ALUMINUM HOLDING CORP CMN
Common Stock
65542W107
59
20000
SH
SOLE
20000
0
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NORTHERN TRUST CORP CMN
Common Stock
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481
6900
SH
SOLE
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OAKTREE CAPITAL GROUP, LLC CMN
MLP
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517
10000
SH
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10000
0
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OMNICOM GROUP CMN
Common Stock
681919106
780
10000
SH
SOLE
10000
0
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OPTICAL CABLE CORP CMN
Common Stock
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126
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324956
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PAPA JOHN'S INTERNATIONAL INC. CMN
Common Stock
698813102
247
4000
SH
SOLE
4000
0
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PAR TECHNOLOGY CORP CMN
Common Stock
698884103
160
38085
SH
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38085
0
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PARKWAY PROPERTIES INC MD CMN
REIT
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995
57330
SH
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57330
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PARTNERRE LTD BERMUDA CMN
Common Stock
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3796
33200
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33200
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PATTERSON-UTI ENERGY, INC. ORD CMN
Common Stock
703481101
751
40000
SH
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40000
0
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PENTAIR PLC. CMN
Common Stock
H6169Q108
377
6000
SH
SOLE
6000
0
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PEP BOYS MANNY-MOE &JACK CMN
Common Stock
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150
15548
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PEPSICO INC CMN
Common Stock
713448108
19124
200000
SH
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200000
0
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PERCEPTRON INC CMN
Common Stock
71361F100
1028
76103
SH
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PERFECT WORLD CO., LTD. SPONSORED ADR CMN
ADR
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1020
54900
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54900
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PGT INC CMN
Common Stock
69336V101
726
65000
SH
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65000
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PHH CORPORATION CMN
Common Stock
693320202
3626
150000
SH
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150000
0
0
PHILIP MORRIS INTL INC CMN
Common Stock
718172109
452
6000
SH
SOLE
6000
0
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PHILLIPS 66 CMN
Common Stock
718546104
3930
50000
SH
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50000
0
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PHOENIX COMPANIES INC. (THE) CMN
Common Stock
71902E604
5077
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PLANET PAYMENT INC CMN
Common Stock
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166
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SH
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PNC FINANCIAL SERVICES GROUP CMN
Common Stock
693475105
1399
15000
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15000
0
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PPG INDUSTRIES, INC. CMN
Common Stock
693506107
2481
11000
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11000
0
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PRICESMART INC CMN
Common Stock
741511109
212
2500
SH
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2500
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PRIMEENERGY CORP CMN
Common Stock
74158E104
300
5615
SH
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5615
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PSYCHEMEDICS CORPORATION CMN
Common Stock
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1302
78495
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78495
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PULTEGROUP INC. CMN
Common Stock
745867101
1112
50000
SH
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50000
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QC HOLDINGS, INC. CMN
Common Stock
74729T101
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18015
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18015
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Common Stock
257867101
192
10000
SH
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10000
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REIT
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206
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30000
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RCM TECHNOLOGIES INC CMN
Common Stock
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134
20000
SH
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20000
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REALOGY HLDGS CORP CMN
Common Stock
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Common Stock
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RENT-A-CENTER INC CMN
Common Stock
76009N100
274
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SH
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10000
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RESOURCE AMERICA INC CL-A CMN CLASS A
Common Stock
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Common Stock
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348
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SH
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3000
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Common Stock
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1200
25000
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25000
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SALEM COMMUNICATIONS CORP DEL CMN CLASS A
Common Stock
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SANMINA-SCI CORPORATION CMN
Common Stock
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242
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SH
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10000
0
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SCHOOL SPECIALTY, INC. CMN
Common Stock
807864103
2200
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22221
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SEAGATE TECHNOLOGY PLC CMN
Common Stock
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2341
45000
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45000
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Common Stock
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10000
SH
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10000
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SERVICE CORP INTERNATL CMN
Common Stock
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521
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SIGA TECHNOLOGIES, INC. CMN
Common Stock
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177
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SINCLAIR BROADCAST GROUP INC CMN CLASS A
Common Stock
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314
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SH
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10000
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Common Stock
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3562
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SPAR GROUP INC CMN
Common Stock
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1325
907290
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SPARTAN MOTORS INC. CMN
Common Stock
846819100
74
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15314
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SPDR S&P 500 ETF TRUST
ETP
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Common Stock
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383
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Common Stock
84920Y106
110
13730
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13730
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STANLEY FURNITURE INC (NEW) CMN
Common Stock
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SH
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10000
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STARTEK, INC. CMN
Common Stock
85569C107
386
51323
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51323
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STATE STREET CORPORATION (NEW) CMN
Common Stock
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SH
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Common Stock
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284
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Common Stock
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12430
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Common Stock
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80000
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Common Stock
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300000
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300000
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STRATUS PPTYS INC CMN
Common Stock
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1841
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133131
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SUNTRUST BANKS INC $1.00 PAR CMN
Common Stock
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Common Stock
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Common Stock
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260
10000
SH
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Common Stock
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843
35952
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Common Stock
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161
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Common Stock
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195
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Common Stock
88023U101
1155
20000
SH
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20000
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Common Stock
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2282
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MLP
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1340
24900
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24900
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Common Stock
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Common Stock
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244
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SH
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TOLL BROTHERS, INC. CMN
Common Stock
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3934
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SH
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TOTAL SYS SVC INC. CMN
Common Stock
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382
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SH
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10000
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TRINITY BIOTECH PLC SPONSORED ADR CMN
ADR
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TRIPADVISOR, INC. CMN
Common Stock
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416
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SH
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TUCOWS, INC. CMN CLASS A
Common Stock
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241
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Common Stock
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1077
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Common Stock
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Common Stock
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3325
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NY Reg Shrs
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Common Stock
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Common Stock
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Common Stock
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455
28571
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28571
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Common Stock
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969
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SH
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Common Stock
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456
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SH
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Common Stock
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293
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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840
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SH
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Common Stock
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1239
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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2225
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Common Stock
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Common Stock
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2540
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Common Stock
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178
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Common Stock
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3074
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743
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40000
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Common Stock
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30000
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Common Stock
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33800
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YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D
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Right
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