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 SOLE 6760 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A Common Stock 594972408 423 2500 SH SOLE 2500 0 0 MONDELEZ INTERNATIONAL, INC. CMN Common Stock 609207105 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 0 NATL WESTN LIFE INS CO CL-A CMN CLASS A Common Stock 638522102 381 1500 SH SOLE 1500 0 0 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 0 NORANDA ALUMINUM HOLDING CORP CMN Common Stock 65542W107 59 20000 SH SOLE 20000 0 0 NORTHERN TRUST CORP CMN Common Stock 665859104 481 6900 SH SOLE 6900 0 0 OAKTREE CAPITAL GROUP, LLC CMN MLP 674001201 517 10000 SH SOLE 10000 0 0 OMNICOM GROUP CMN Common Stock 681919106 780 10000 SH SOLE 10000 0 0 OPTICAL CABLE CORP CMN Common Stock 683827208 126 32496 SH SOLE 324956 0 0 PAPA JOHN'S INTERNATIONAL INC. CMN Common Stock 698813102 247 4000 SH SOLE 4000 0 0 PAR TECHNOLOGY CORP CMN Common Stock 698884103 160 38085 SH SOLE 38085 0 0 PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 995 57330 SH SOLE 57330 0 0 PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 3796 33200 SH SOLE 33200 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 751 40000 SH SOLE 40000 0 0 PENTAIR PLC. CMN Common Stock H6169Q108 377 6000 SH SOLE 6000 0 0 PEP BOYS MANNY-MOE &JACK CMN Common Stock 713278109 150 15548 SH SOLE 15548 0 0 PEPSICO INC CMN Common Stock 713448108 19124 200000 SH SOLE 200000 0 0 PERCEPTRON INC CMN Common Stock 71361F100 1028 76103 SH SOLE 76103 0 0 PERFECT WORLD CO., LTD. SPONSORED ADR CMN ADR 71372U104 1020 54900 SH SOLE 54900 0 0 PGT INC CMN Common Stock 69336V101 726 65000 SH SOLE 65000 0 0 PHH CORPORATION CMN Common Stock 693320202 3626 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC CMN Common Stock 718172109 452 6000 SH SOLE 6000 0 0 PHILLIPS 66 CMN Common Stock 718546104 3930 50000 SH SOLE 50000 0 0 PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 5077 101557 SH SOLE 101557 0 0 PLANET PAYMENT INC CMN Common Stock U72603118 166 87603 SH SOLE 87603 0 0 PNC FINANCIAL SERVICES GROUP CMN Common Stock 693475105 1399 15000 SH SOLE 15000 0 0 PPG INDUSTRIES, INC. CMN Common Stock 693506107 2481 11000 SH SOLE 11000 0 0 PRICESMART INC CMN Common Stock 741511109 212 2500 SH SOLE 2500 0 0 PRIMEENERGY CORP CMN Common Stock 74158E104 300 5615 SH SOLE 5615 0 0 PSYCHEMEDICS CORPORATION CMN Common Stock 744375205 1302 78495 SH SOLE 78495 0 0 PULTEGROUP INC. CMN Common Stock 745867101 1112 50000 SH SOLE 50000 0 0 QC HOLDINGS, INC. CMN Common Stock 74729T101 39 18015 SH SOLE 18015 0 0 R R DONNELLEY & SONS CO CMN Common Stock 257867101 192 10000 SH SOLE 10000 0 0 RAIT FINANCIAL TRUST CMN REIT 749227609 206 30000 SH SOLE 30000 0 0 RCM TECHNOLOGIES INC CMN Common Stock 749360400 134 20000 SH SOLE 20000 0 0 REALOGY HLDGS CORP CMN Common Stock 75605Y106 3397 74700 SH SOLE 74700 0 0 RENAISSANCE RE HOLDINGS LTD CMN Common Stock G7496G103 3362 33708 SH SOLE 33708 0 0 RENT-A-CENTER INC CMN Common Stock 76009N100 274 10000 SH SOLE 10000 0 0 RESOURCE AMERICA INC CL-A CMN CLASS A Common Stock 761195205 558 61273 SH SOLE 61273 0 0 ROCKWELL AUTOMATION INC CMN Common Stock 773903109 348 3000 SH SOLE 3000 0 0 RPM INTERNATIONAL INC CMN Common Stock 749685103 1200 25000 SH SOLE 25000 0 0 SALEM COMMUNICATIONS CORP DEL CMN CLASS A Common Stock 794093104 123 20045 SH SOLE 20045 0 0 SANMINA-SCI CORPORATION CMN Common Stock 801056102 242 10000 SH SOLE 10000 0 0 SCHOOL SPECIALTY, INC. CMN Common Stock 807864103 2200 22221 SH SOLE 22221 0 0 SEAGATE TECHNOLOGY PLC CMN Common Stock G7945M107 2341 45000 SH SOLE 45000 0 0 SED INTERNATIONAL HLDGS INC CMN Common Stock 784109209 1 10000 SH SOLE 10000 0 0 SERVICE CORP INTERNATL CMN Common Stock 817565104 521 20000 SH SOLE 20000 0 0 SIGA TECHNOLOGIES, INC. CMN Common Stock 826917106 177 91377 SH SOLE 91377 0 0 SINCLAIR BROADCAST GROUP INC CMN CLASS A Common Stock 829226109 314 10000 SH SOLE 10000 0 0 SL INDS INC CMN Common Stock 784413106 3562 83316 SH SOLE 83316 0 0 SPAR GROUP INC CMN Common Stock 784933103 1325 907290 SH SOLE 907290 0 0 SPARTAN MOTORS INC. CMN Common Stock 846819100 74 15314 SH SOLE 15314 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 32678 158300 SH SOLE 158300 0 0 SPOK HOLDINGS INCORPORATED CMN Common Stock 84863T106 383 20000 SH SOLE 20000 0 0 SPORTSMANS WHSE HLDGS INC CMN Common Stock 84920Y106 110 13730 SH SOLE 13730 0 0 STANLEY FURNITURE INC (NEW) CMN Common Stock 854305208 32 10000 SH SOLE 10000 0 0 STARTEK, INC. CMN Common Stock 85569C107 386 51323 SH SOLE 51323 0 0 STATE STREET CORPORATION (NEW) CMN Common Stock 857477103 7353 100000 SH SOLE 100000 0 0 STEELCASE INC. CLASS A COMMON STOCK Common Stock 858155203 284 15000 SH SOLE 15000 0 0 STERLING CONSTRUCTION CO INC CMN Common Stock 859241101 56 12430 SH SOLE 12430 0 0 STEWART INFORMATION SVCS CORP CMN Common Stock 860372101 3251 80000 SH SOLE 80000 0 0 STORAGENETWORKS INC. CMN Common Stock 86211E103 0 300000 SH SOLE 300000 0 0 STRATUS PPTYS INC CMN Common Stock 863167201 1841 133131 SH SOLE 133131 0 0 SUNTRUST BANKS INC $1.00 PAR CMN Common Stock 867914103 822 20000 SH SOLE 20000 0 0 SUPREME INDUSTRIES INC CMN CLASS A Common Stock 868607102 89 11517 SH SOLE 11517 0 0 SURMODICS INC CMN Common Stock 868873100 260 10000 SH SOLE 10000 0 0 SYMETRA FINANCIAL CORPORATION CMN Common Stock 87151Q106 843 35952 SH SOLE 35952 0 0 SYNERON MEDICAL LTD. CMN Common Stock M87245102 161 12997 SH SOLE 12997 0 0 TECUMSEH PRODUCTS COMPANY CMN Common Stock 878895309 195 69717 SH SOLE 69717 0 0 TEMPUR SEALY INTERNATIONAL INC CMN Common Stock 88023U101 1155 20000 SH SOLE 20000 0 0 TESORO CORPORATION CMN Common Stock 881609101 2282 25000 SH SOLE 25000 0 0 TESORO LOGISTICS LP CMN MLP 88160T107 1340 24900 SH SOLE 24900 0 0 THE BANK OF NY MELLON CORP CMN Common Stock 064058100 4024 100000 SH SOLE 100000 0 0 THE RYLAND GROUP, INC. CMN Common Stock 783764103 244 5000 SH SOLE 5000 0 0 TOLL BROTHERS, INC. CMN Common Stock 889478103 3934 100000 SH SOLE 100000 0 0 TOTAL SYS SVC INC. CMN Common Stock 891906109 382 10000 SH SOLE 10000 0 0 TRINITY BIOTECH PLC SPONSORED ADR CMN ADR 896438306 289 15000 SH SOLE 15000 0 0 TRIPADVISOR, INC. CMN Common Stock 896945201 416 5000 SH SOLE 5000 0 0 TUCOWS, INC. CMN CLASS A Common Stock 898697206 241 12683 SH SOLE 12683 0 0 TYCO INTERNATIONAL PLC CMN Common Stock H89128104 1077 25000 SH SOLE 25000 0 0 U.S. CONCRETE INC CMN Common Stock 90333L201 1972 58211 SH SOLE 58211 0 0 U.S. PHYSICAL THERAPY, INC. CMN Common Stock 90337L108 3325 69999 SH SOLE 69999 0 0 UNILEVER N.V. NY SHS (NEW) ADR CMN NY Reg Shrs 904784709 1253 30000 SH SOLE 30000 0 0 UNITED BANCSHARES INC OHIO CMN Common Stock 909458101 873 57500 SH SOLE 57500 0 0 UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 6254 93000 SH SOLE 93000 0 0 UNITED ONLINE, INC. CMN Common Stock 911268209 455 28571 SH SOLE 28571 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK Common Stock 911312106 969 10000 SH SOLE 10000 0 0 UNITED RENTALS, INC. CMN Common Stock 911363109 456 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP CMN Common Stock 913017109 293 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN Common Stock 91324P102 6506 55000 SH SOLE 55000 0 0 UNIVERSAL HEALTH SVC CL B CMN CLASS B Common Stock 913903100 1177 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN Common Stock 913915104 1103 114889 SH SOLE 114889 0 0 VALSPAR CORP CMN Common Stock 920355104 840 10000 SH SOLE 10000 0 0 VERINT SYSTEMS INC CMN Common Stock 92343X100 1239 20000 SH SOLE 20000 0 0 VF CORP CMN Common Stock 918204108 2410 32000 SH SOLE 32000 0 0 VIAD CORP CMN Common Stock 92552R406 1113 40000 SH SOLE 40000 0 0 VIEWTRAN GROUP INC CMN Common Stock 0G936W104 140 100185 SH SOLE 100185 0 0 VIOLIN MEMORY, INC. CMN Common Stock 92763A101 61 16171 SH SOLE 16171 0 0 VISA INC. CMN CLASS A Common Stock 92826C839 6149 94000 SH SOLE 94000 0 0 VONAGE HOLDINGS CORP. CMN Common Stock 92886T201 136 27675 SH SOLE 27675 0 0 W.R. GRACE & CO (NEW) CMN Common Stock 38388F108 2225 22500 SH SOLE 22500 0 0 WAL MART STORES INC CMN Common Stock 931142103 2056 25000 SH SOLE 25000 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN Common Stock 931427108 2540 30000 SH SOLE 30000 0 0 WALT DISNEY COMPANY (THE) CMN Common Stock 254687106 629 6000 SH SOLE 6000 0 0 WARREN RESOURCES INC. CMN Common Stock 93564A100 178 200000 SH SOLE 200000 0 0 WEBCO INDS INC CMN Common Stock 947621207 637 10707 SH SOLE 10707 0 0 WELLCARE HEALTH PLANS INC CMN Common Stock 94946T106 457 5000 SH SOLE 5000 0 0 WILLDAN GROUP INC CMN Common Stock 96924N100 3074 194059 SH SOLE 194059 0 0 WILLIS LEASE FINANCE CORP CMN Common Stock 970646105 743 40000 SH SOLE 40000 0 0 WORLD FUEL SERVICES CORP CMN Common Stock 981475106 1150 20000 SH SOLE 20000 0 0 XEROX CORPORATION CMN Common Stock 984121103 386 30000 SH SOLE 30000 0 0 YAHOO INC CMN Common Stock 984332106 1333 30000 SH SOLE 30000 0 0 YELP INC. CMN Common Stock 985817105 1600 33800 SH SOLE 33800 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D ADR 984245100 332 12100 SH SOLE 12100 0 0 PUT/SPY @ 210 EXP 04/17/2015 Equity Option 78462F953 283 650 SH Put SOLE 650 0 0 WTS/KINDER MORGAN, INC. EXP 05/25/2017 Equity WRT 49456B119 82 20000 SH SOLE 20000 0 0 RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 Right 203668116 1 30000 SH SOLE 30000 0 0