0001214659-14-001160.txt : 20140214 0001214659-14-001160.hdr.sgml : 20140214 20140214075628 ACCESSION NUMBER: 0001214659-14-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14610527 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 12-31-2013 12-31-2013 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 02-12-2014 0 287 422836
INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 153 20485 SH SOLE 20485 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 260 4000 SH SOLE 4000 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR CMN ADR 00507E107 792 265683 SH SOLE 265683 0 0 ADVISORY BRD CO CMN Common Stock 00762W107 255 4000 SH SOLE 4000 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 1955 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 343 5000 SH SOLE 5000 0 0 AGILYSYS INC CMN Common Stock 00847J105 313 22505 SH SOLE 22505 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 640 30000 SH SOLE 30000 0 0 ALPHA PRO TECH LTD CMN Common Stock 020772109 89 41250 SH SOLE 41250 0 0 AMBASSADORS GROUP INC CMN Common Stock 023177108 102 22026 SH SOLE 22026 0 0 AMERCO CMN Common Stock 023586100 666 2800 SH SOLE 2800 0 0 AMERICAN EAGLE OUTFITTERS INC (NEW) Common Stock 02553E106 576 40000 SH SOLE 40000 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1361 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 3931 77000 SH SOLE 77000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1996 25000 SH SOLE 25000 0 0 AMKOR TECHNOLOGIES INC CMN Common Stock 031652100 62 10050 SH SOLE 10050 0 0 AON PLC CMN Common Stock G0408V102 252 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA MLP 037612306 316 10000 SH SOLE 10000 0 0 ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A Common Stock 041356205 211 8001 SH SOLE 8001 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 543 10000 SH SOLE 10000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1652 40000 SH SOLE 40000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 1684 200000 SH SOLE 200000 0 0 AUTODESK INC CMN Common Stock 052769106 503 10000 SH SOLE 10000 0 0 AVNET INC. CMN Common Stock 053807103 662 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 238 5000 SH SOLE 5000 0 0 BAKER HUGHES INC CMN Common Stock 057224107 553 10000 SH SOLE 10000 0 0 BALTIC TRADING LTD CMN Common Stock Y0553W103 389 60411 SH SOLE 60411 0 0 BANK OF AMERICA CORP CMN Common Stock 060505104 11833 760000 SH SOLE 760000 0 0 BANK OF MARIN BANCORP CMN Common Stock 063425102 219 5046 SH SOLE 5046 0 0 BEASLEY BROADCAST GROUP INC CMN CLASS A Common Stock 074014101 283 32469 SH SOLE 32469 0 0 BEL FUSE INC CL-B CMN CLASS B Common Stock 077347300 313 14705 SH SOLE 14705 0 0 BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 231 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA Common Stock 084670108 39138 220 SH SOLE 220 0 0 BON-TON STORES INC CMN Common Stock 09776J101 297 18300 SH SOLE 18300 0 0 BROADWIND ENERGY INC. CMN Common Stock 11161T207 1302 137894 SH SOLE 137894 0 0 BRUNSWICK CORP. CMN Common Stock 117043109 230 5000 SH SOLE 5000 0 0 C D I CORP CMN Common Stock 125071100 626 33795 SH SOLE 33795 0 0 CAMBREX CORPORATION CMN Common Stock 132011107 178 10000 SH SOLE 10000 0 0 CAMCO FINL CORP CMN Common Stock 132618109 1412 211410 SH SOLE 211410 0 0 CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN ADR 13322V105 153 76699 SH SOLE 76699 0 0 CAMPBELL SOUP CO CMN Common Stock 134429109 866 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 1532 20000 SH SOLE 20000 0 0 CARDTRONICS, INC CMN Common Stock 14161H108 217 5000 SH SOLE 5000 0 0 CAREER EDUCATION CORP CMN Common Stock 141665109 549 96317 SH SOLE 96317 0 0 CARRIAGE SERVICES, INC. CMN Common Stock 143905107 3526 180557 SH SOLE 180557 0 0 CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 1363 206250 SH SOLE 206250 0 0 CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 764 47293 SH SOLE 47293 0 0 CENTRAL GARDEN & PET CO CMN Common Stock 153527106 152 22056 SH SOLE 22056 0 0 CENTURY BANCORP INC CL-A NON VTG CLASS A Common Stock 156432106 205 6155 SH SOLE 6155 0 0 CENTURY CASINOS INC CMN Common Stock 156492100 521 100000 SH SOLE 100000 0 0 CF INDUSTRIES HOLDINGS, INC. CMN Common Stock 125269100 233 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORPORATION CMN Common Stock 165167107 543 20000 SH SOLE 20000 0 0 CNINSURE INC. SPONSORED ADR CMN ADR 18976M103 609 100802 SH SOLE 100802 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 4688 265000 SH SOLE 265000 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 1652 40000 SH SOLE 40000 0 0 COGENT COMMUNICATIONS GROUP IN*C CMN Common Stock 19239V302 808 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2070 20500 SH SOLE 20500 0 0 COLEMAN CABLE, INC. CMN Common Stock 193459302 3999 152514 SH SOLE 152514 0 0 CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 542 26190 SH SOLE 26190 0 0 COWEN GROUP, INC. CMN Common Stock 223622101 695 177734 SH SOLE 177734 0 0 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN ADR 225401108 318 10243 SH SOLE 10243 0 0 CSG SYSTEMS INTL INC CMN Common Stock 126349109 883 30032 SH SOLE 30032 0 0 CULP INC CMN Common Stock 230215105 205 10000 SH SOLE 10000 0 0 CVS CAREMARK CORPORATION CMN Common Stock 126650100 3579 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 589 30000 SH SOLE 30000 0 0 DATALINK CORP CMN Common Stock 237934104 109 10000 SH SOLE 10000 0 0 DELUXE CORP CMN Common Stock 248019101 522 10000 SH SOLE 10000 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 112 50000 SH SOLE 50000 0 0 DGT HLDGS CORP CMN Common Stock 23328R206 310 20000 SH SOLE 20000 0 0 DHT HOLDINGS INC CMN Common Stock Y2065G121 1567 229072 SH SOLE 229072 0 0 DISCOVER FINANCIAL SERVICES CMN Common Stock 254709108 845 15100 SH SOLE 15100 0 0 DIXIE GROUP INC CMN CLASS A Common Stock 255519100 290 21966 SH SOLE 21966 0 0 DOLAN MEDIA COMPANY CMN Common Stock 25659P402 10 14700 SH SOLE 14700 0 0 DOVER DOWNS GAMING & ENTMT INC CMN Common Stock 260095104 480 324276 SH SOLE 324276 0 0 DOVER MOTORSPORTS INC CMN Common Stock 260174107 187 74663 SH SOLE 74663 0 0 DOVER SADDLERY, INC. CMN Common Stock 260412101 205 38335 SH SOLE 38335 0 0 DST SYSTEM INC COMMON STOCK Common Stock 233326107 817 9000 SH SOLE 9000 0 0 E*TRADE FINANCIAL CORPORATION CMN Common Stock 269246401 196 10000 SH SOLE 10000 0 0 EASTERN VA BANKSHARES INC CMN Common Stock 277196101 263 37642 SH SOLE 37642 0 0 EBAY INC. CMN Common Stock 278642103 2237 40779 SH SOLE 40779 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 145 10000 SH SOLE 10000 0 0 ENCORE CAPITAL GROUP INC CMN Common Stock 292554102 302 6000 SH SOLE 6000 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN Common Stock G30397106 1467 25000 SH SOLE 25000 0 0 ENGLOBAL CORPORATION CMN Common Stock 293306106 221 158168 SH SOLE 158168 0 0 ENTEGRIS, INC. CMN Common Stock 29362U104 116 10000 SH SOLE 10000 0 0 ENTERCOM COMMS. CORP CLASS A COMMON STOCK Common Stock 293639100 105 10000 SH SOLE 10000 0 0 ENTRAVISION COMMUNICATIONS CP CMN CLASSA Common Stock 29382R107 3431 563356 SH SOLE 563356 0 0 EQUIFAX INC CMN Common Stock 294429105 691 10000 SH SOLE 10000 0 0 EVEREST RE GROUP LTD CMN Common Stock G3223R108 779 5000 SH SOLE 5000 0 0 FABRINET CMN Common Stock G3323L100 953 46337 SH SOLE 46337 0 0 FACEBOOK, INC. CMN CLASS A Common Stock 30303M102 5394 98700 SH SOLE 98700 0 0 FAIR ISAAC INC CMN Common Stock 303250104 1257 20000 SH SOLE 20000 0 0 FANNIE MAE COMMON STOCK CMN Common Stock 313586109 120 40000 SH SOLE 40000 0 0 FEDERATED NATL HLDG CO CMN Common Stock 31422T101 367 25000 SH SOLE 25000 0 0 FIESTA RESTAURANT GROUP, INC. CMN Common Stock 31660B101 7836 150000 SH SOLE 150000 0 0 FIRST CMNTY CORP S C CMN Common Stock 319835104 728 70000 SH SOLE 70000 0 0 FIRST OF LONG ISLAND CORP CMN Common Stock 320734106 300 7000 SH SOLE 7000 0 0 FIRSTMERIT CORP CMN Common Stock 337915102 2546 114533 SH SOLE 114533 0 0 FIVE STAR QUALITY CARE INC CMN Common Stock 33832D106 824 150000 SH SOLE 150000 0 0 FLAGSTAR BANCORP, INC. CMN Common Stock 337930705 294 15000 SH SOLE 15000 0 0 FLEXSTEEL INDUSTRIES INC CMN Common Stock 339382103 1690 55000 SH SOLE 55000 0 0 FLIR SYSTEMS INC CMN Common Stock 302445101 903 30000 SH SOLE 30000 0 0 FLUSHING FINANCIAL CORPORATION CMN Common Stock 343873105 227 10983 SH SOLE 10983 0 0 FOSTER WHEELER AG CMN Common Stock H27178104 437 13254 SH SOLE 13254 0 0 FREDDIE MAC CMN Common Stock 313400301 290 100000 SH SOLE 100000 0 0 FTD COMPANIES, INC. CMN Common Stock 30281V108 1316 40400 SH SOLE 40400 0 0 GANNETT CO.INC. CMN Common Stock 364730101 1479 50000 SH SOLE 50000 0 0 GENCOR INDUSTRIES INC CMN Common Stock 368678108 580 60758 SH SOLE 60758 0 0 GENERAL CABLE CORP CMN Common Stock 369300108 882 30000 SH SOLE 30000 0 0 GENERAL MOTORS COMPANY CMN Common Stock 37045V100 245 6000 SH SOLE 6000 0 0 GIBRALTAR INDUSTRIES INC CMN Common Stock 374689107 2603 140000 SH SOLE 140000 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN Common Stock 38141G104 4432 25000 SH SOLE 25000 0 0 GOOGLE, INC. CMN CLASS A Common Stock 38259P508 2802 2500 SH SOLE 2500 0 0 GRAPHIC PACKAGING HLDGCO CMN Common Stock 388689101 262 27286 SH SOLE 27286 0 0 GROUPON INC CMN CLASS A Common Stock 399473107 118 10000 SH SOLE 10000 0 0 H & R BLOCK INC. CMN Common Stock 093671105 581 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 593 20000 SH SOLE 20000 0 0 HANGER INC CMN Common Stock 41043F208 590 15000 SH SOLE 15000 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1642 75000 SH SOLE 75000 0 0 HARBINGER GROUP INC CMN Common Stock 41146A106 2370 200000 SH SOLE 200000 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 1013 70000 SH SOLE 70000 0 0 HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK Common Stock 416196103 414 52932 SH SOLE 52932 0 0 HARVARD BIOSCIENCE INC CMN Common Stock 416906105 159 33887 SH SOLE 33887 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 326 26801 SH SOLE 26801 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 3578 75000 SH SOLE 75000 0 0 HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA Common Stock 421933102 393 30000 SH SOLE 30000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 1187 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 429 15000 SH SOLE 15000 0 0 HOLLYFRONTIER CORP CMN Common Stock 436106108 1004 20214 SH SOLE 20214 0 0 HOLLYWOOD MEDIA CORP CMN Common Stock 436233100 339 241949 SH SOLE 241949 0 0 HOOPER HOLMES INC CMN Common Stock 439104100 213 402203 SH SOLE 402203 0 0 HORACE MANN EDUCATORS CORP CMN Common Stock 440327104 315 10000 SH SOLE 10000 0 0 HORMEL FOODS CORP CMN Common Stock 440452100 452 10000 SH SOLE 10000 0 0 HUBBELL INCORPORATED CLASS B CMN CLASS B Common Stock 443510201 490 4500 SH SOLE 4500 0 0 HUDSON GLOBAL, INC. CMN Common Stock 443787106 84 20800 SH SOLE 20800 0 0 HUTTIG BUILDING PRODUCTS INC CMN Common Stock 448451104 2186 566276 SH SOLE 566276 0 0 IEC ELECTRONICS CORP CMN Common Stock 44949L105 74 17367 SH SOLE 17367 0 0 INDEPENDENCE HOLDING COMPANY (NEW) Common Stock 453440307 202 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS CMN Common Stock 453836108 1174 30000 SH SOLE 30000 0 0 INFORMATION SVCS GRP, INC. CMN Common Stock 45675Y104 106 25000 SH SOLE 25000 0 0 INFUSYSTEM HOLDINGS, INC. CMN Common Stock 45685K102 118 55031 SH SOLE 55031 0 0 INSTEEL INDUSTRIES INC CMN Common Stock 45774W108 2273 100000 SH SOLE 100000 0 0 INTEGRATED ELECTRICAL SVC INC CMN Common Stock 45811E301 162 30000 SH SOLE 30000 0 0 INTERTAPE POLYMER GROUP INC CMN Common Stock 460919103 924 69980 SH SOLE 69980 0 0 INVESTORS TITLE CO CMN Common Stock 461804106 324 4000 SH SOLE 4000 0 0 ITT EDUCATIONAL SERVICES INC CMN Common Stock 45068B109 336 10000 SH SOLE 10000 0 0 J.C. PENNEY CO INC (HLDNG CO) CMN Common Stock 708160106 1601 175000 SH SOLE 175000 0 0 JONES LANG LASALLE INC CMN Common Stock 48020Q107 768 7500 SH SOLE 7500 0 0 JOURNAL COMMUNICATIONS INC CMN CLASS A Common Stock 481130102 186 20000 SH SOLE 20000 0 0 JPMORGAN CHASE & CO CMN Common Stock 46625H100 2982 51000 SH SOLE 51000 0 0 JPS INDUSTRIES, INC. CMN Common Stock 46624E405 1213 202103 SH SOLE 202103 0 0 KELLY SERVICES INC(CL-A) CMN CLASS A Common Stock 488152208 1653 66280 SH SOLE 66280 0 0 KRAFT FOODS GROUP, INC. CMN Common Stock 50076Q106 1078 20000 SH SOLE 20000 0 0 KROGER COMPANY CMN Common Stock 501044101 593 15000 SH SOLE 15000 0 0 LANNETT COMPANY, INC. CMN Common Stock 516012101 1324 40000 SH SOLE 40000 0 0 LEAR CORPORATION CMN Common Stock 521865204 882 10892 SH SOLE 10892 0 0 LEE ENTERPRISES INC CMN Common Stock 523768109 357 102942 SH SOLE 102942 0 0 LIBBEY INC. CMN Common Stock 529898108 210 10000 SH SOLE 10000 0 0 LINCOLN EDL SERVICES CORP CMN Common Stock 533535100 245 49145 SH SOLE 49145 0 0 LKQ CORPORATION CMN Common Stock 501889208 3290 100000 SH SOLE 100000 0 0 LO JACK CORP CMN Common Stock 539451104 87 24085 SH SOLE 24085 0 0 LSI INDUSTRIES INC CMN Common Stock 50216C108 383 44231 SH SOLE 44231 0 0 LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASS ADR 677862104 776 12500 SH SOLE 12500 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA Common Stock N53745100 1606 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 725 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CMN CLASS A Common Stock 57636Q104 5430 6500 SH SOLE 6500 0 0 MATERIAL SCIENCES CORP CMN Common Stock 576674105 400 33857 SH SOLE 33857 0 0 MCGRAW-HILL COMPANIES INC CMN Common Stock 580645109 3910 50000 SH SOLE 50000 0 0 MEDNAX INC CMN Common Stock 58502B106 384 7200 SH SOLE 7200 0 0 MENS WEARHOUSE INC (THE) CMN Common Stock 587118100 4597 90000 SH SOLE 90000 0 0 MFRI INC CMN Common Stock 552721102 311 21680 SH SOLE 21680 0 0 MICROFINANCIAL INCORPORATED CMN Common Stock 595072109 855 100000 SH SOLE 100000 0 0 MICROSOFT CORPORATION CMN Common Stock 594918104 245 6560 SH SOLE 6560 0 0 MICROSTRATEGY INC CMN CLASS A Common Stock 594972408 311 2500 SH SOLE 2500 0 0 MODUSLINK GLOBAL SOLUTIONS, IN*C CMN Common Stock 60786L107 114 19900 SH SOLE 19900 0 0 MONDELEZ INTERNATIONAL, INC. CMN Common Stock 609207105 2118 60000 SH SOLE 60000 0 0 MORGAN STANLEY CMN Common Stock 617446448 20894 666273 SH SOLE 666273 0 0 MOVADO GROUP INC CMN Common Stock 624580106 440 10000 SH SOLE 10000 0 0 MSCI INC. CMN Common Stock 55354G100 874 20000 SH SOLE 20000 0 0 MUELLER WATER PRODUCTS, INC. CMN SERIESA Common Stock 624758108 1273 135855 SH SOLE 135855 0 0 NABORS INDUSTRIES LTD. CMN Common Stock G6359F103 1546 91024 SH SOLE 91024 0 0 NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 398 10000 SH SOLE 10000 0 0 NATHANS FAMOUS INC CMN Common Stock 632347100 353 7000 SH SOLE 7000 0 0 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN Common Stock 637071101 1670 21000 SH SOLE 21000 0 0 NATL WESTN LIFE INS CO CL-A CMN CLASS A Common Stock 638522102 335 1500 SH SOLE 1500 0 0 NCI BUILDING SYSTEMS, INC. CMN Common Stock 628852204 526 30000 SH SOLE 30000 0 0 NEW HAMPSHIRE THRIFT BANCSHARES INC Common Stock 644722100 2802 183765 SH SOLE 183765 0 0 NN INC CMN Common Stock 629337106 202 10000 SH SOLE 10000 0 0 NORANDA ALUMINUM HOLDING CORP CMN Common Stock 65542W107 679 206354 SH SOLE 206354 0 0 OAKTREE CAPITAL GROUP, LLC CMN MLP 674001201 588 10000 SH SOLE 10000 0 0 OMNICOM GROUP CMN Common Stock 681919106 744 10000 SH SOLE 10000 0 0 ON SEMICONDUCTOR CORP CMN Common Stock 682189105 117 14205 SH SOLE 14205 0 0 OPTICAL CABLE CORP CMN Common Stock 683827208 119 32496 SH SOLE 32496 0 0 PAR TECHNOLOGY CORP CMN Common Stock 698884103 208 38085 SH SOLE 38085 0 0 PARKER DRILLING CO. CMN Common Stock 701081101 103 12674 SH SOLE 12674 0 0 PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 1106 57330 SH SOLE 57330 0 0 PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 3500 33200 SH SOLE 33200 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 1013 40000 SH SOLE 40000 0 0 PENTAIR LTD CMN Common Stock H6169Q108 466 6000 SH SOLE 6000 0 0 PEPSICO INC CMN Common Stock 713448108 12026 145000 SH SOLE 145000 0 0 PERCEPTRON INC CMN Common Stock 71361F100 1056 76103 SH SOLE 76103 0 0 PERFECT WORLD CO., LTD. SPONSORED ADR CMN ADR 71372U104 976 54900 SH SOLE 54900 0 0 PGT INC CMN Common Stock 69336V101 658 65000 SH SOLE 65000 0 0 PHH CORPORATION CMN Common Stock 693320202 3653 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC CMN Common Stock 718172109 523 6000 SH SOLE 6000 0 0 PHILLIPS 66 CMN Common Stock 718546104 3857 50000 SH SOLE 50000 0 0 PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 6825 111157 SH SOLE 111157 0 0 PLATINUM UNDERWRITERS HLDGS CMN Common Stock G7127P100 7354 120000 SH SOLE 120000 0 0 PNC FINANCIAL SERVICES GROUP CMN Common Stock 693475105 1164 15000 SH SOLE 15000 0 0 PPG INDUSTRIES, INC. CMN Common Stock 693506107 2086 11000 SH SOLE 11000 0 0 PREFORMED LINE PRODS CO CMN Common Stock 740444104 219 3000 SH SOLE 3000 0 0 PRICESMART INC CMN Common Stock 741511109 289 2500 SH SOLE 2500 0 0 PRIMEENERGY CORP CMN Common Stock 74158E104 263 5615 SH SOLE 5615 0 0 PSYCHEMEDICS CORPORATION CMN Common Stock 744375205 1153 78495 SH SOLE 78495 0 0 PULTEGROUP INC. CMN Common Stock 745867101 1019 50000 SH SOLE 50000 0 0 QC HOLDINGS, INC. CMN Common Stock 74729T101 59 32839 SH SOLE 32839 0 0 R R DONNELLEY & SONS CO CMN Common Stock 257867101 304 15000 SH SOLE 15000 0 0 RAIT FINANCIAL TRUST CMN REIT 749227609 269 30000 SH SOLE 30000 0 0 RCM TECHNOLOGIES INC CMN Common Stock 749360400 143 20500 SH SOLE 20500 0 0 REALOGY HLDGS CORP CMN Common Stock 75605Y106 3695 74700 SH SOLE 74700 0 0 RENT-A-CENTER INC CMN Common Stock 76009N100 333 10000 SH SOLE 10000 0 0 RESOURCE AMERICA INC CL-A CMN CLASS A Common Stock 761195205 574 61273 SH SOLE 61273 0 0 ROCKWELL AUTOMATION INC CMN Common Stock 773903109 354 3000 SH SOLE 3000 0 0 RPM INTERNATIONAL INC CMN Common Stock 749685103 1038 25000 SH SOLE 25000 0 0 SALEM COMMUNICATIONS CL-A CMN CLASS A Common Stock 794093104 174 20045 SH SOLE 20045 0 0 SANMINA-SCI CORPORATION CMN Common Stock 801056102 167 10000 SH SOLE 10000 0 0 SCHOOL SPECIALTY, INC. CMN Common Stock 807864103 1744 22221 SH SOLE 22221 0 0 SED INTERNATIONAL HLDGS INC CMN Common Stock 784109209 10 10000 SH SOLE 10000 0 0 SERVICE CORP INTERNATL CMN Common Stock 817565104 363 20000 SH SOLE 20000 0 0 SINCLAIR BROADCAST GROUP INC CMN CLASS A Common Stock 829226109 357 10000 SH SOLE 10000 0 0 SL INDS INC CMN Common Stock 784413106 2651 97833 SH SOLE 97833 0 0 SPAR GROUP INC CMN Common Stock 784933103 1796 907290 SH SOLE 907290 0 0 SPDR GOLD TRUST ETF ETP 78463V107 3484 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 26706 144600 SH SOLE 144600 0 0 STANLEY FURNITURE INC (NEW) CMN Common Stock 854305208 38 10000 SH SOLE 10000 0 0 STARTEC INCORPORATED CMN Common Stock 85569C107 333 51323 SH SOLE 51323 0 0 STATE STREET CORPORATION (NEW) CMN Common Stock 857477103 7706 105000 SH SOLE 105000 0 0 STEELCASE INC. CLASS A COMMON STOCK Common Stock 858155203 238 15000 SH SOLE 15000 0 0 STEWART INFORMATION SVCS CORP CMN Common Stock 860372101 2582 80000 SH SOLE 80000 0 0 STRATUS PPTYS INC CMN Common Stock 863167201 2579 150560 SH SOLE 150560 0 0 SUNTRUST BANKS INC $1.00 PAR CMN Common Stock 867914103 736 20000 SH SOLE 20000 0 0 SURMODICS INC CMN Common Stock 868873100 244 10000 SH SOLE 10000 0 0 SYMETRA FINANCIAL CORPORATION CMN Common Stock 87151Q106 682 35952 SH SOLE 35952 0 0 TECUMSEH PRODUCTS CO CL-A CMN CLASS A Common Stock 878895200 1766 195100 SH SOLE 195100 0 0 TEMPUR SEALY INTERNATIONAL INC CMN Common Stock 88023U101 1079 20000 SH SOLE 20000 0 0 TESSCO TECHNOLOGIES INC CMN Common Stock 872386107 202 5000 SH SOLE 5000 0 0 THE BANK OF NY MELLON CORP CMN Common Stock 064058100 3494 100000 SH SOLE 100000 0 0 THE RYLAND GROUP, INC. CMN Common Stock 783764103 217 5000 SH SOLE 5000 0 0 TOLL BROTHERS, INC. CMN Common Stock 889478103 3700 100000 SH SOLE 100000 0 0 TOTAL SYS SVC INC. CMN Common Stock 891906109 333 10000 SH SOLE 10000 0 0 TOWER GROUP INTL LTD CMN Common Stock G8988C105 872 258022 SH SOLE 258022 0 0 TRINITY BIOTECH PLC SPONSORED ADR CMN ADR 896438306 377 15000 SH SOLE 15000 0 0 TRIPADVISOR, INC. CMN Common Stock 896945201 203 2452 SH SOLE 2452 0 0 TYCO INTERNATIONAL LTD CMN Common Stock H89128104 1026 25000 SH SOLE 25000 0 0 U.S. CONCRETE INC CMN Common Stock 90333L201 1317 58211 SH SOLE 58211 0 0 U.S. PHYSICAL THERAPY, INC. CMN Common Stock 90337L108 2468 69999 SH SOLE 69999 0 0 UNILEVER N.V. NY SHS (NEW) ADR CMN NY Reg Shrs 904784709 1207 30000 SH SOLE 30000 0 0 UNITED BANCSHARES INC OHIO CMN Common Stock 909458101 823 57500 SH SOLE 57500 0 0 UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 2837 75000 SH SOLE 75000 0 0 UNITED ONLINE, INC. CMN Common Stock 911268209 397 28857 SH SOLE 28857 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK Common Stock 911312106 1051 10000 SH SOLE 10000 0 0 UNITED RENTALS, INC. CMN Common Stock 911363109 390 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP CMN Common Stock 913017109 285 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN Common Stock 91324P102 4142 55000 SH SOLE 55000 0 0 UNIVERSAL HEALTH SVC CL B CMN CLASS B Common Stock 913903100 813 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN Common Stock 913915104 1391 100000 SH SOLE 100000 0 0 USA MOBILITY INC CMN Common Stock 90341G103 286 20000 SH SOLE 20000 0 0 VALSPAR CORP CMN Common Stock 920355104 713 10000 SH SOLE 10000 0 0 VERINT SYSTEMS, INC. CMN Common Stock 92343X100 859 20000 SH SOLE 20000 0 0 VF CORP CMN Common Stock 918204108 1995 32000 SH SOLE 32000 0 0 VIAD CORP CMN Common Stock 92552R406 1111 40000 SH SOLE 40000 0 0 VIEWTRAN GROUP INC CMN Common Stock G936W104 233 100185 SH SOLE 100185 0 0 VISA INC. CMN CLASS A Common Stock 92826C839 4899 22000 SH SOLE 22000 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 2025 25740 SH SOLE 25740 0 0 WALGREEN CO. CMN Common Stock 931422109 1723 30000 SH SOLE 30000 0 0 WARREN RESOURCES INC. CMN Common Stock 93564A100 628 200000 SH SOLE 200000 0 0 WEBCO INDS INC CMN Common Stock 947621207 1199 10707 SH SOLE 10707 0 0 WELLCARE HEALTH PLANS INC CMN Common Stock 94946T106 352 5000 SH SOLE 5000 0 0 WILLDAN GROUP INC CMN Common Stock 96924N100 1460 274904 SH SOLE 274904 0 0 WILLIS LEASE FINANCE CORP CMN Common Stock 970646105 694 40000 SH SOLE 40000 0 0 XEROX CORPORATION CMN Common Stock 984121103 589 48400 SH SOLE 48400 0 0 YAHOO INC CMN Common Stock 984332106 2426 60000 SH SOLE 60000 0 0 YELP INC. CMN Common Stock 985817105 1103 16000 SH SOLE 16000 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D ADR 984245100 330 10000 SH SOLE 10000 0 0