-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QDTCmXhF0HbJBld9YVpcTXBgDjn3T3mjoTKkzqep9snKRA6cCEMo6eNb9UN1bwkf EIih5k9eJT8/iPOiBXBaNA== 0000906344-10-000185.txt : 20100510 0000906344-10-000185.hdr.sgml : 20100510 20100510160819 ACCESSION NUMBER: 0000906344-10-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10816325 BUSINESS ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 300 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: (415) 464-4475 MAIL ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 300 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 rbf1q10.txt FORM 13F - FIRST QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBF CAPITAL, LLC Address: 100 Drakes Landing Road, Suite 300 Greenbrae, CA 94904 13F File Number: 028-06357 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard B. Fullerton Title: Managing Member Phone: 415-464-4478 Signature, Place and Date of Signing: /s/ Richard B. Fullerton Greenbrae, CA May 10, 2010 - -------------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 384 Form 13F Information Table Value Total: 414,849 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE RBF CAPITAL, LLC FORM 13F INFORMATION TABLE - FIRST QUARTER 2010
VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ========================================================================================================================= 3M CO Common Stock 88579Y101 836 10000 SH Sole 10000 51JOB INC-ADR ADR 316827104 2,296 127605 SH Sole 127605 99 CENTS ONLY STORES Common Stock 65440K106 305 18700 SH Sole 18700 A.D.A.M. INC Common Stock 00088U108 217 54300 SH Sole 54300 A123 SYSTEMS INC Common Stock 03739T108 172 12500 SH Sole 12500 ACTIONS SEMICONDUCTOR CO-ADR ADR 00507E107 1,791 765587 SH Sole 765587 ACTIVIDENTITY CORP Common Stock 00506P103 625 219964 SH Sole 219964 ADVANCE AMERICA CASH ADVANCE Common Stock 00739W107 75 12828 SH Sole 12828 ADVISORY BOARD CO/THE Common Stock 00762W107 220 6989 SH Sole 6989 AETNA INC Common Stock 00817Y108 1,229 35000 SH Sole 35000 AGRIA CORP - ADR ADR 00850H103 1,401 598687 SH Sole 598687 AKORN INC Common Stock 009728106 19 12247 SH Sole 12247 ALLIED HEALTHCARE INTL INC Common Stock 01923A109 3,952 1452896 SH Sole 1452896 ALLOT COMMUNICATIONS LTD Common Stock 001099654 480 95469 SH Sole 95469 ALLOY INC Common Stock 019855303 231 28112 SH Sole 28112 AMERCO Common Stock 023586100 435 8007 SH Sole 8007 AMERICAN LORAIN CORP Common Stock 027297100 657 190000 SH Sole 190000 AMERICAN REPROGRAPHICS CO Common Stock 029263100 316 35184 SH Sole 35184 AMERICAN SAFETY INS HOLDINGS Common Stock G02995101 927 55901 SH Sole 55901 AMERISOURCEBERGEN CORP Common Stock 03073E105 2,834 98000 SH Sole 98000 AMN HEALTHCARE SERVICES INC Common Stock 001744101 2,431 276287 SH Sole 276287 ANIMAL HEALTH INTERNATIONAL Common Stock 03525N109 941 498080 SH Sole 498080 AON CORP Common Stock 037389103 671 15700 SH Sole 15700 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,144 15000 SH Sole 15000 ARCTIC CAT INC Common Stock 039670104 1,317 121360 SH Sole 121360 ARK RESTAURANTS CORP Common Stock 040712101 143 10600 SH Sole 10600 ARLINGTON ASSET INVESTMENT-A Common Stock 041356205 1,696 95174 SH Sole 95174 ARRIS GROUP INC Common Stock 04269Q100 159 13200 SH Sole 13200 ARROW ELECTRONICS INC Common Stock 042735100 1,115 37000 SH Sole 37000 ARTHUR J GALLAGHER & CO Common Stock 363576109 513 20900 SH Sole 20900 ASSURED GUARANTY LTD Common Stock G0585R106 604 27500 SH Sole 27500 ASTORIA FINANCIAL CORP Common Stock 046265104 363 25000 SH Sole 25000 ASTRONICS CORP Common Stock 046433108 149 15177 SH Sole 15177 AUTODESK INC Common Stock 052769106 690 23500 SH Sole 23500 AUTOZONE INC Common Stock 053332102 260 1500 SH Sole 1500 AVNET INC Common Stock 053807103 717 23900 SH Sole 23900 AXT INC Common Stock 00246W103 113 35300 SH Sole 35300 BALDWIN TECHNOLOGY CO -CL A Common Stock 058264102 872 726383 SH Sole 726383 BANK OF AMERICA CORP Common Stock 060505104 179 10000 SH Sole 10000 BANK OF MARIN BANCORP/CA Common Stock 063425102 207 6246 SH Sole 6246 BARRETT BUSINESS SVCS INC Common Stock 068463108 1,097 80910 SH Sole 80910 BARRY (R.G.) Common Stock 068798107 255 25000 SH Sole 25000 BCE INC Common Stock 05534B760 338 11500 SH Sole 11500 BEAZER HOMES USA INC Common Stock 07556Q105 355 78300 SH Sole 78300 BEBE STORES INC Common Stock 075571109 236 26527 SH Sole 26527 BEL FUSE INC-CL A Common Stock 077347201 211 11409 SH Sole 11409 BEL FUSE INC-CL B Common Stock 077347300 2,038 101148 SH Sole 101148 BELL MICROPRODUCTS INC Common Stock 078137106 1,043 150000 SH Sole 150000 BENCHMARK ELECTRONICS INC Common Stock 08160H101 830 40000 SH Sole 40000 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 609 5 SH Sole 5 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 228 15000 SH Sole 15000 BIOSTAR PHARMACEUTICALS INC Common Stock 090678103 175 41909 SH Sole 41909 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 370 10000 SH Sole 10000 BLYTH INC Common Stock 09643P207 841 26900 SH Sole 26900 BRADY CORPORATION - CL A Common Stock 104674106 2,015 64749 SH Sole 64749 BRANDYWINE REALTY TRUST REIT 105368203 183 15000 SH Sole 15000 BROWN & BROWN INC Common Stock 115236101 455 25400 SH Sole 25400 BRUNSWICK CORP Common Stock 117043109 5,776 361707 SH Sole 361707 BURNHAM HOLDINGS INC-CL A Common Stock 122295108 146 10968 SH Sole 10968 CA INC Common Stock 12673P105 1,218 51900 SH Sole 51900 CACHE INC Common Stock 127150308 1,180 214099 SH Sole 214099 CALLIDUS SOFTWARE INC Common Stock 13123E500 446 122936 SH Sole 122936 CALUMET SPECIALTY PRODUCTS Ltd Part 131476103 349 16800 SH Sole 16800 CAMBIUM LEARNING GROUP INC Common Stock 13201A107 3,660 914986 SH Sole 914986 CAPITALSOURCE INC Common Stock 14055X102 224 40000 SH Sole 40000 CARDTRONICS INC Common Stock 14161H108 503 40000 SH Sole 40000 CARRIAGE SERVICES INC Common Stock 143905107 1,475 320617 SH Sole 320617 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,282 188462 SH Sole 188462 CASCAL N.V. Common Stock 000618774 1,044 143147 SH Sole 143147 CBS CORP-CLASS B NON VOTING Common Stock 124857202 717 51400 SH Sole 51400 CDI CORP Common Stock 125071100 1,176 80223 SH Sole 80223 CELESTICA INC Common Stock 15101Q108 266 24300 SH Sole 24300 CENTRAL BANCORP INC Common Stock 152418109 674 74005 SH Sole 74005 CENTRAL GARDEN AND PET CO-A Common Stock 153527205 535 58413 SH Sole 58413 CENTURY CASINOS INC Common Stock 156492100 278 111365 SH Sole 111365 CERUS CORP Common Stock 157085101 126 45000 SH Sole 45000 CGI GROUP INC - CL A Common Stock 39945C109 1,612 108083 SH Sole 108083 CHARLES & COLVARD LTD Common Stock 159765106 38 20745 SH Sole 20745 CHASE CORP Common Stock 16150R104 330 26164 SH Sole 26164 CHECK POINT SOFTWARE TECH Common Stock 001082411 947 27000 SH Sole 27000 CHRISTOPHER & BANKS CORP Common Stock 171046105 199 24883 SH Sole 24883 CHROMCRAFT REVINGTON INC Common Stock 171117104 102 42091 SH Sole 42091 CHUBB CORP Common Stock 171232101 881 17000 SH Sole 17000 CIBER INC Common Stock 17163B102 1,460 390369 SH Sole 390369 CIGNA CORP Common Stock 125509109 421 11520 SH Sole 11520 CITIGROUP INC Common Stock 172967101 687 169565 SH Sole 169565 CITIZENS REPUBLIC BANCORP IN Common Stock 174420109 114 100000 SH Sole 100000 CLST HOLDINGS INC Common Stock 12564R103 3 58750 SH Sole 58750 CNINSURE INC-ADR ADR 18976M103 1,002 37645 SH Sole 37645 COACHMEN INDUSTRIES INC Common Stock 189873102 641 464749 SH Sole 464749 COCA-COLA CO/THE Common Stock 191216100 6,026 109557 SH Sole 109557 COGDELL SPENCER INC REIT 19238U107 3,041 410955 SH Sole 410955 COHEN & CO INC REIT 19248U105 59 10410 SH Sole 10410 COLDWATER CREEK INC Common Stock 193068103 104 15000 SH Sole 15000 COLEMAN CABLE INC Common Stock 193459302 2,743 554206 SH Sole 554206 COMFORCE CORPORATION Common Stock 20038K109 1,924 1658273 SH Sole 1658273 COMPASS DIVERSIFIED HOLDINGS Common Stock 20451Q104 528 34600 SH Sole 34600 COMPUWARE CORP Common Stock 205638109 2,054 244500 SH Sole 244500 COMSYS IT PARTNERS INC Common Stock 20581E104 937 53608 SH Sole 53608 CONEXANT SYSTEMS INC Common Stock 207142308 685 201475 SH Sole 201475 CONOCOPHILLIPS Common Stock 20825C104 486 9500 SH Sole 9500 CONSECO INC Common Stock 208464883 2,673 429800 SH Sole 429800 CONTINENTAL MATERIALS CORP Common Stock 211615307 380 26190 SH Sole 26190 CONVERGYS CORP Common Stock 212485106 2,451 199900 SH Sole 199900 COVENANT TRANSPORT GRP-CL A Common Stock 22284P105 825 136756 SH Sole 136756 COVIDIEN PLC Common Stock 00B3QN1M2 1,268 25209 SH Sole 25209 CPI CORP Common Stock 125902106 372 26814 SH Sole 26814 CRAWFORD & COMPANY -CL A Common Stock 224633206 55 18327 SH Sole 18327 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 514 10000 SH Sole 10000 CROWN CRAFTS INC Common Stock 228309100 45 14428 SH Sole 14428 CSG SYSTEMS INTL INC Common Stock 126349109 840 40000 SH Sole 40000 CUMULUS MEDIA INC-CL A Common Stock 231082108 3,664 1077527 SH Sole 1077527 CYBEROPTICS CORP Common Stock 232517102 484 52361 SH Sole 52361 DANA HOLDING CORP Common Stock 235825205 6,201 522000 SH Sole 522000 DATALINK CORP Common Stock 237934104 87 19084 SH Sole 19084 DEL GLOBAL TECHNOLOGIES CORP Common Stock 245073101 1,097 1096690 SH Sole 1096690 DEL MONTE FOODS CO Common Stock 24522P103 247 16889 SH Sole 16889 DESWELL INDUSTRIES INC Common Stock 250639101 526 125148 SH Sole 125148 DIAMOND MANAGEMENT & TECHNOL Common Stock 25269L106 427 54357 SH Sole 54357 DIME COMMUNITY BANCSHARES Common Stock 253922108 285 22600 SH Sole 22600 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,164 78100 SH Sole 78100 DISH NETWORK CORP-A Common Stock 25470M109 208 10000 SH Sole 10000 DIXIE GROUP INC Common Stock 255519100 330 66687 SH Sole 66687 DOT HILL SYSTEMS CORP Common Stock 25848T109 114 76294 SH Sole 76294 DOUBLE EAGLE PETROLEUM CO Common Stock 258570209 209 49080 SH Sole 49080 DOVER MOTORSPORTS INC Common Stock 260174107 266 129363 SH Sole 129363 DSP GROUP INC Common Stock 23332B106 1,096 131562 SH Sole 131562 DYAX CORP Common Stock 26746E103 34 10000 SH Sole 10000 DYNEGY INC-CL A Common Stock 26817G102 905 718351 SH Sole 718351 EBAY INC Common Stock 278642103 1,672 62000 SH Sole 62000 EDCI HOLDINGS INC Common Stock 268315108 846 249500 SH Sole 249500 EINSTEIN NOAH RESTAURANT GRO Common Stock 28257U104 387 31835 SH Sole 31835 ELONG INC-SPONSORED ADR ADR 290138205 751 65000 SH Sole 65000 EMMIS COMMUNICATIONS-CLASS A Common Stock 291525103 23 20000 SH Sole 20000 ENTEGRIS INC Common Stock 29362U104 3,903 775898 SH Sole 775898 ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 4,146 348715 SH Sole 348715 ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 3,487 1263336 SH Sole 1263336 EQUIFAX INC Common Stock 294429105 1,006 28100 SH Sole 28100 EXIDE TECHNOLOGIES Common Stock 302051206 922 160000 SH Sole 160000 EXPEDIA INC Common Stock 30212P105 876 35100 SH Sole 35100 EXTRA SPACE STORAGE INC REIT 30225T102 1,585 125000 SH Sole 125000 FAIR ISAAC CORP Common Stock 303250104 408 16100 SH Sole 16100 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 97 34075 SH Sole 34075 FIRST PLACE FINANCIAL /OHIO Common Stock 33610T109 769 192667 SH Sole 192667 FIRSTSERVICE CORPORATION-VTG Common Stock 33761N109 582 25480 SH Sole 25480 FISERV INC Common Stock 337738108 1,061 20900 SH Sole 20900 FIVE STAR QUALITY CARE Common Stock 33832D106 1,211 396964 SH Sole 396964 FLEXSTEEL INDS Common Stock 339382103 1,378 101422 SH Sole 101422 FREESEAS INC Common Stock 426496102 593 463276 SH Sole 463276 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 524 70409 SH Sole 70409 FROZEN FOOD EXPRESS INDS Common Stock 359360104 2,564 657316 SH Sole 657316 GENCOR INDUSTRIES INC Common Stock 368678108 1,058 142622 SH Sole 142622 GENCORP INC Common Stock 368682100 563 97665 SH Sole 97665 GENERAL ELECTRIC CO Common Stock 369604103 546 30000 SH Sole 30000 GERBER SCIENTIFIC INC Common Stock 373730100 4,241 682868 SH Sole 682868 GIBRALTAR INDUSTRIES INC Common Stock 374689107 441 35000 SH Sole 35000 G-III APPAREL GROUP LTD Common Stock 36237H101 1,255 45540 SH Sole 45540 GLOBAL PAYMENTS INC Common Stock 37940X102 548 12020 SH Sole 12020 GLOBAL SOURCES LTD Common Stock G39300101 172 26434 SH Sole 26434 GOLDMAN SACHS GROUP INC Common Stock 38141G104 836 4900 SH Sole 4900 GRUPO SIMEC SAB-SPON ADR ADR 400491106 433 50100 SH Sole 50100 GSI TECHNOLOGY INC Common Stock 36241U106 233 49894 SH Sole 49894 H&E EQUIPMENT SERVICES INC Common Stock 404030108 174 16152 SH Sole 16152 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 287 15813 SH Sole 15813 HARDINGE INC Common Stock 412324303 2,549 283271 SH Sole 283271 HARVARD BIOSCIENCE INC Common Stock 416906105 247 63887 SH Sole 63887 HAWK CORP - CLASS A Common Stock 420089104 658 33745 SH Sole 33745 HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 281 15100 SH Sole 15100 HEELYS INC Common Stock 42279M107 797 334894 SH Sole 334894 HEIDRICK & STRUGGLES INTL Common Stock 422819102 1,887 67332 SH Sole 67332 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 487 48745 SH Sole 48745 HOLLY CORP Common Stock 435758305 726 26000 SH Sole 26000 HOME DEPOT INC Common Stock 437076102 647 20000 SH Sole 20000 HOOPER HOLMES INC Common Stock 439104100 2,558 2940055 SH Sole 2940055 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 760 15000 SH Sole 15000 HUDSON HIGHLAND GROUP INC Common Stock 443792106 3,656 834815 SH Sole 834815 HURON CONSULTING GROUP INC Common Stock 447462102 629 31000 SH Sole 31000 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 511 601276 SH Sole 601276 INFUSYSTEM HOLDINGS INC Common Stock 45685K102 2,084 850656 SH Sole 850656 INGRAM MICRO INC-CL A Common Stock 457153104 527 30000 SH Sole 30000 INNERWORKINGS INC Common Stock 45773Y105 205 39400 SH Sole 39400 INSTEEL INDUSTRIES INC Common Stock 45774W108 1,183 110651 SH Sole 110651 INTEL CORP Common Stock 458140100 791 35500 SH Sole 35500 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 474 57000 SH Sole 57000 INTL ASSETS HOLDING CORP Common Stock 459028106 1,275 85084 SH Sole 85084 INVESTORS TITLE CO Common Stock 461804106 224 6598 SH Sole 6598 ISRAMCO INC Common Stock 465141406 656 10000 SH Sole 10000 ITURAN LOCATION AND CONTROL Common Stock 001081868 159 10016 SH Sole 10016 JACOBS ENGINEERING GROUP INC Common Stock 469814107 452 10000 SH Sole 10000 JADE ART GROUP INC Common Stock 469871206 17 20000 SH Sole 20000 JAMBA INC Common Stock 47023A101 148 54330 SH Sole 54330 JARDEN CORP Common Stock 471109108 3,651 109682 SH Sole 109682 JOHNSON OUTDOORS INC -CL A Common Stock 479167108 983 86645 SH Sole 86645 JOURNAL COMMUNICATIONS INC-A Common Stock 481130102 579 137973 SH Sole 137973 JPMORGAN CHASE & CO Common Stock 46625H100 687 15350 SH Sole 15350 JPS INDUSTRIES INC Common Stock 46624E405 729 202608 SH Sole 202608 KEITHLEY INSTRUMENTS INC Common Stock 487584104 172 SH Sole KELLY SERVICES INC -CL A Common Stock 488152208 803 48208 SH Sole 48208 KENEXA CORP Common Stock 488879107 261 18951 SH Sole 18951 KEY TRONIC CORP Common Stock 493144109 152 29450 SH Sole 29450 KINETIC CONCEPTS INC Common Stock 49460W208 717 15000 SH Sole 15000 KNOLOGY INC Common Stock 499183804 544 40500 SH Sole 40500 KORN/FERRY INTERNATIONAL Common Stock 500643200 3,037 172083 SH Sole 172083 KRAFT FOODS INC-CLASS A Common Stock 50075N104 3,069 101500 SH Sole 101500 LADISH CO INC Common Stock 505754200 650 32263 SH Sole 32263 LAWSON PRODUCTS INC Common Stock 520776105 665 42974 SH Sole 42974 LEAR CORP Common Stock 521865204 865 10900 SH Sole 10900 LECG CORP Common Stock 523234102 3,405 1142673 SH Sole 1142673 LIBBEY INC Common Stock 529898108 5,222 424929 SH Sole 424929 LIFEPOINT HOSPITALS INC Common Stock 53219L109 331 9000 SH Sole 9000 LINCARE HOLDINGS INC Common Stock 532791100 4,937 110000 SH Sole 110000 LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 1,164 46000 SH Sole 46000 LITHIA MOTORS INC-CL A Common Stock 536797103 286 44617 SH Sole 44617 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 2,502 172528 SH Sole 172528 LOTUS PHARMACEUTICALS INC Common Stock 545715104 359 231900 SH Sole 231900 LOWE'S COS INC Common Stock 548661107 727 30000 SH Sole 30000 LSI INDUSTRIES INC Common Stock 50216C108 2,413 353853 SH Sole 353853 LTX-CREDENCE CORP Common Stock 502403108 2,246 746149 SH Sole 746149 LYDALL INC Common Stock 550819106 2,538 323277 SH Sole 323277 M/I HOMES INC Common Stock 55305B101 261 17808 SH Sole 17808 MAIDEN HOLDINGS LTD Common Stock G5753U112 227 30783 SH Sole 30783 MAIDENFORM BRANDS INC Common Stock 560305104 3,204 146657 SH Sole 146657 MANITOWOC COMPANY INC Common Stock 563571108 426 32800 SH Sole 32800 MARINEMAX INC Common Stock 567908108 2,760 256465 SH Sole 256465 MATERIAL SCIENCES CORP Common Stock 576674105 3,721 1806299 SH Sole 1806299 MATTSON TECHNOLOGY INC Common Stock 577223100 123 26850 SH Sole 26850 MBIA INC Common Stock 55262C100 650 103700 SH Sole 103700 MCGRAW-HILL COMPANIES INC Common Stock 580645109 4,884 137000 SH Sole 137000 MCKESSON CORP Common Stock 58155Q103 296 4500 SH Sole 4500 MEDCATH CORPORATION Common Stock 58404W109 211 20188 SH Sole 20188 MEDIACOM COMMUNICATIONS-CL A Common Stock 58446K105 618 103885 SH Sole 103885 MEDICAL STAFFING NETWORK HOL Common Stock 58463F104 6 42800 SH Sole 42800 MEDIWARE INFORMATION SYSTEMS Common Stock 584946107 426 48900 SH Sole 48900 MEDNAX INC Common Stock 58502B106 634 10900 SH Sole 10900 MEDTOX SCIENTIFIC INC Common Stock 584977201 186 18133 SH Sole 18133 MEDTRONIC INC Common Stock 585055106 2,522 56000 SH Sole 56000 MEN'S WEARHOUSE INC/THE Common Stock 587118100 599 25000 SH Sole 25000 METHODE ELECTRONICS INC Common Stock 591520200 140 14150 SH Sole 14150 MGIC INVESTMENT CORP Common Stock 552848103 207 18874 SH Sole 18874 MICROS SYSTEMS INC Common Stock 594901100 658 20000 SH Sole 20000 MICROSOFT CORP Common Stock 594918104 1,494 51000 SH Sole 51000 MICROSTRATEGY INC-CL A Common Stock 594972408 1,021 12000 SH Sole 12000 MONARCH CASINO & RESORT INC Common Stock 609027107 264 31061 SH Sole 31061 MOVADO GROUP INC Common Stock 624580106 491 43534 SH Sole 43534 MRV COMMUNICATIONS INC Common Stock 553477100 8,789 6608483 SH Sole 6608483 NATHAN'S FAMOUS INC Common Stock 632347100 975 62964 SH Sole 62964 NATUZZI SPA-SP ADR ADR 63905A101 3,685 818853 SH Sole 818853 NESS TECHNOLOGIES INC Common Stock 64104X108 89 14162 SH Sole 14162 NEW HAMPSHIRE THRIFT BANCSHS Common Stock 644722100 1,848 176147 SH Sole 176147 NEW YORK & CO Common Stock 649295102 257 53647 SH Sole 53647 NEW YORK TIMES CO -CL A Common Stock 650111107 779 70000 SH Sole 70000 NEWPARK RESOURCES INC Common Stock 651718504 165 31354 SH Sole 31354 NEWSTAR FINANCIAL INC Common Stock 65251F105 2,204 345484 SH Sole 345484 NN INC Common Stock 629337106 5,004 909873 SH Sole 909873 NOBLE CORP Common Stock 003334731 623 14900 SH Sole 14900 NOKIA CORP-SPON ADR ADR 654902204 1,689 108711 SH Sole 108711 NU HORIZONS ELEC CORP Common Stock 669908105 1,384 431058 SH Sole 431058 NVR INC Common Stock 62944T105 363 500 SH Sole 500 ON ASSIGNMENT INC Common Stock 682159108 677 94900 SH Sole 94900 ONE LIBERTY PROPERTIES INC REIT 682406103 2,811 168751 SH Sole 168751 OPTICAL CABLE CORP Common Stock 683827208 128 37674.5 SH Sole 37674.5 ORCHID CELLMARK INC Common Stock 68573C107 35 18600 SH Sole 18600 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 740 20342 SH Sole 20342 OTIX GLOBAL INC Common Stock 68906N200 430 96671 SH Sole 96671 P.A.M. TRANSPORTATION SVCS Common Stock 693149106 1,604 116240 SH Sole 116240 PACER INTERNATIONAL INC Common Stock 69373H106 2,394 397684 SH Sole 397684 PALM HARBOR HOMES INC Common Stock 696639103 1,939 969394 SH Sole 969394 PAPA JOHN'S INTL INC Common Stock 698813102 386 15000 SH Sole 15000 PARKER HANNIFIN CORP Common Stock 701094104 1,068 16500 SH Sole 16500 PARTNERRE LTD Common Stock G6852T105 717 9000 SH Sole 9000 PATNI COMPUTER SYSTEMS-ADR ADR 703248203 264 11095 SH Sole 11095 PAULA FINANCIAL Common Stock 703588103 102 301428 SH Sole 301428 PENFORD CORP Common Stock 707051108 2,838 276892 SH Sole 276892 PEPSICO INC Common Stock 713448108 2,812 42500 SH Sole 42500 PERCEPTRON INC Common Stock 71361F100 421 96700 SH Sole 96700 PFIZER INC Common Stock 717081103 3,559 207500 SH Sole 207500 PGT INC Common Stock 69336V101 1,309 719123 SH Sole 719123 PHAZAR CORP Common Stock 71722R108 41 10419 SH Sole 10419 PHH CORP Common Stock 693320202 1,942 82400 SH Sole 82400 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 574 11000 SH Sole 11000 PINNACLE AIRLINES CORP Common Stock 723443107 112 15000 SH Sole 15000 PIPER JAFFRAY COS Common Stock 724078100 202 5000 SH Sole 5000 PPG INDUSTRIES INC Common Stock 693506107 334 5100 SH Sole 5100 PREFORMED LINE PRODUCTS CO Common Stock 740444104 1,426 37370 SH Sole 37370 PREPAID LEGAL SERVICES INC Common Stock 740065107 254 6700 SH Sole 6700 PRESIDENTIAL LIFE Common Stock 740884101 1,126 112905 SH Sole 112905 PRGX GLOBAL INC Common Stock 69357C503 798 135995 SH Sole 135995 PRICESMART INC Common Stock 741511109 247 10605 SH Sole 10605 PRIMEDIA INC Common Stock 74157K846 341 99000 SH Sole 99000 PROGRESS SOFTWARE CORP Common Stock 743312100 471 15000 SH Sole 15000 PROTECTION ONE INC Common Stock 743663403 734 64021 SH Sole 64021 PSYCHEMEDICS CORP Common Stock 744375205 708 92058 SH Sole 92058 QLT INC Common Stock 746927102 446 87489 SH Sole 87489 QUALITY DISTRIBUTION INC Common Stock 74756M102 267 44300 SH Sole 44300 QUANEX BUILDING PRODUCTS Common Stock 747619104 192 11600 SH Sole 11600 QUEST SOFTWARE INC Common Stock 74834T103 534 30000 SH Sole 30000 RADNET INC Common Stock 750491102 328 103288 SH Sole 103288 RCM TECHNOLOGIES INC Common Stock 749360400 933 298008 SH Sole 298008 REDDY ICE HOLDINGS INC Common Stock 75734R105 2,853 617427 SH Sole 617427 REGIS CORP Common Stock 758932107 1,429 76500 SH Sole 76500 REPUBLIC AIRWAYS HOLDINGS IN Common Stock 760276105 460 77391 SH Sole 77391 RICK'S CABARET INTL INC Common Stock 765641303 1,765 137858 SH Sole 137858 RTI INTERNATIONAL METALS INC Common Stock 74973W107 270 8900 SH Sole 8900 RUBY TUESDAY INC Common Stock 781182100 411 38854 SH Sole 38854 SALARY.COM INC Common Stock 794006106 325 111936 SH Sole 111936 SALEM COMMUNICATIONS -CL A Common Stock 794093104 82 22875 SH Sole 22875 SANMINA-SCI CORP Common Stock 800907206 746 45192 SH Sole 45192 SANOFI-AVENTIS-ADR ADR 80105N105 1,457 39000 SH Sole 39000 SATYAM COMPUTER SERVICES-ADR ADR 804098101 471 90323 SH Sole 90323 SCHWAB (CHARLES) CORP Common Stock 808513105 250 13400 SH Sole 13400 SEALY CORP Common Stock 812139301 458 130954 SH Sole 130954 SED INTERNATIONAL HLDGS INC Common Stock 784109209 270 115000 SH Sole 115000 SELECTICA INC Common Stock 816288203 115 23127 SH Sole 23127 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 218 7500 SH Sole 7500 SERVICE CORP INTERNATIONAL Common Stock 817565104 3,004 327200 SH Sole 327200 SFN GROUP INC Common Stock 784153108 1,535 191585 SH Sole 191585 SHENGDATECH INC Common Stock 823213103 354 47200 SH Sole 47200 SINCLAIR BROADCAST GROUP-A Common Stock 829226109 401 79023 SH Sole 79023 SL INDS INC Common Stock 784413106 1,647 181973 SH Sole 181973 SONOCO PRODUCTS CO Common Stock 835495102 462 15000 SH Sole 15000 SOVRAN SELF STORAGE INC REIT 84610H108 209 6000 SH Sole 6000 SPAR GROUP INC Common Stock 784933103 812 944233 SH Sole 944233 STANDARD PACIFIC CORP Common Stock 85375C101 45 10000 SH Sole 10000 STANDARD REGISTER CO Common Stock 853887107 74 13900 SH Sole 13900 STANLEY BLACK & DECKER INC Common Stock 854502101 4,426 77094 SH Sole 77094 STANLEY FURNITURE CO INC Common Stock 854305208 391 38438 SH Sole 38438 STARTEK INC Common Stock 85569C107 111 15900 SH Sole 15900 STATE STREET CORP Common Stock 857477103 1,937 42900 SH Sole 42900 STEELCASE INC-CL A Common Stock 858155203 1,234 190724 SH Sole 190724 STEWART ENTERPRISES INC-CL A Common Stock 860370105 4,422 707569 SH Sole 707569 STEWART INFORMATION SERVICES Common Stock 860372101 2,547 184596 SH Sole 184596 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 657 66626 SH Sole 66626 STRATUS PROPERTIES INC Common Stock 863167201 3,173 320872 SH Sole 320872 SUMMER INFANT INC Common Stock 865646103 283 42951 SH Sole 42951 SUPERTEL HOSPITALITY INC REIT 868526104 1,243 710207 SH Sole 710207 SYBASE INC Common Stock 871130100 699 15000 SH Sole 15000 SYMMETRY MEDICAL INC Common Stock 871546206 117 11681 SH Sole 11681 SYPRIS SOLUTIONS INC Common Stock 871655106 1,492 448113 SH Sole 448113 TECHNITROL INC Common Stock 878555101 485 91856 SH Sole 91856 TEFRON LTD Common Stock 001082585 47 12342 SH Sole 12342 TEMPLE-INLAND INC Common Stock 879868107 511 25000 SH Sole 25000 TENNANT CO Common Stock 880345103 411 15000 SH Sole 15000 TERRA NOVA ROYALTY CORP Common Stock 88102D103 2,412 183440 SH Sole 183440 THERAGENICS CORP Common Stock 883375107 59 35324 SH Sole 35324 THOMAS WEISEL PARTNERS GROUP Common Stock 884481102 636 162203 SH Sole 162203 TIER TECHNOLOGIES INC-CL B Common Stock 88650Q100 510 64014 SH Sole 64014 TIMKEN CO Common Stock 887389104 720 24000 SH Sole 24000 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 122 19368 SH Sole 19368 TRAVELERS COS INC/THE Common Stock 89417E109 647 12000 SH Sole 12000 TREE.COM INC Common Stock 894675107 1,563 170786 SH Sole 170786 TRIDENT MICROSYSTEMS INC Common Stock 895919108 69 39548 SH Sole 39548 TRINA SOLAR LTD-SPON ADR ADR 89628E104 2,129 87200 SH Sole 87200 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 1,085 199064 SH Sole 199064 TUESDAY MORNING CORP Common Stock 899035505 2,697 409267 SH Sole 409267 TYCO INTERNATIONAL LTD Common Stock 010038348 2,888 75500 SH Sole 75500 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 1,624 93329 SH Sole 93329 UBICS INC Common Stock 90261L108 8 130000 SH Sole 130000 UBS AG-REG Common Stock 002489948 244 15000 SH Sole 15000 ULTRA CLEAN HOLDINGS Common Stock 90385V107 176 20600 SH Sole 20600 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 452 15000 SH Sole 15000 UNITED BANCSHARES INC/OHIO Common Stock 909458101 633 59700 SH Sole 59700 UNITED PARCEL SERVICE-CL B Common Stock 911312106 3,298 51200 SH Sole 51200 UNITED RENTALS INC Common Stock 911363109 794 84600 SH Sole 84600 UNITEDHEALTH GROUP INC Common Stock 91324P102 2,418 74000 SH Sole 74000 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 351 10000 SH Sole 10000 UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 1,561 68426 SH Sole 68426 UNIVERSAL TRUCKLOAD SERVICES Common Stock 91388P105 206 11734 SH Sole 11734 USA MOBILITY INC Common Stock 90341G103 506 39900 SH Sole 39900 U-STORE-IT TRUST REIT 91274F104 318 44115 SH Sole 44115 VALASSIS COMMUNICATIONS INC Common Stock 918866104 835 30000 SH Sole 30000 VERINT SYSTEMS INC Common Stock 92343X100 5,765 235289 SH Sole 235289 VIAD CORP Common Stock 92552R406 4,182 203502 SH Sole 203502 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 3,637 355513 SH Sole 355513 WAL-MART STORES INC Common Stock 931142103 2,224 40000 SH Sole 40000 WARNER CHILCOTT PLC-CLASS A Common Stock 00B446CM7 1,046 41000 SH Sole 41000 WARREN RESOURCES INC Common Stock 93564A100 1,260 500033 SH Sole 500033 WEST MARINE INC Common Stock 954235107 1,102 101583 SH Sole 101583 WILLDAN GROUP INC Common Stock 96924N100 1,163 538241 SH Sole 538241 WILLIAMS-SONOMA INC Common Stock 969904101 1,554 59100 SH Sole 59100 WINNEBAGO INDUSTRIES Common Stock 974637100 198 13578 SH Sole 13578 WR GRACE & CO Common Stock 38388F108 458 16500 SH Sole 16500 XERIUM TECHNOLOGIES INC Common Stock 98416J100 109 154068 SH Sole 154068 XILINX INC Common Stock 983919101 982 38500 SH Sole 38500 ZYGO CORP Common Stock 989855101 479 51884 SH Sole 51884
-----END PRIVACY-ENHANCED MESSAGE-----