0001214659-14-003491.txt : 20140513
0001214659-14-003491.hdr.sgml : 20140513
20140513071352
ACCESSION NUMBER: 0001214659-14-003491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14835360
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
03-31-2014
03-31-2014
false
RBF Capital, LLC
3047 Fillmore St.
San Francisco
CA
94123
13F HOLDINGS REPORT
028-06357
N
Richard Fullerton
President
415-800-8212
/s/ Richard B. Fullerton
San Francisco
CA
05-08-2014
0
284
409727
INFORMATION TABLE
2
infotable.xml
A. H. BELO CORPORATION CMN SERIES A
Common Stock
001282102
237
20485
SH
SOLE
20485
0
0
ACI WORLDWIDE INC CMN
Common Stock
004498101
237
4000
SH
SOLE
4000
0
0
ACTIONS SEMICONDUCTOR CO LTD ADR CMN
ADR
00507E107
656
265683
SH
SOLE
265683
0
0
ADVISORY BRD CO CMN
Common Stock
00762W107
257
4000
SH
SOLE
4000
0
0
AEP INDUSTRIES INC CMN
Common Stock
001031103
1373
37000
SH
SOLE
37000
0
0
AETNA INC CMN
Common Stock
00817Y108
375
5000
SH
SOLE
5000
0
0
AGILYSYS INC CMN
Common Stock
00847J105
302
22505
SH
SOLE
22505
0
0
ALLIANCEBERNSTEIN HOLDING LP CMN
MLP
01881G106
749
30000
SH
SOLE
30000
0
0
ALPHA PRO TECH LTD CMN
Common Stock
020772109
69
30728
SH
SOLE
30728
0
0
AMBASSADORS GROUP INC CMN
Common Stock
023177108
67
17026
SH
SOLE
17026
0
0
AMERCO CMN
Common Stock
023586100
650
2800
SH
SOLE
2800
0
0
AMERICAN EXPRESS CO. CMN
Common Stock
025816109
1350
15000
SH
SOLE
15000
0
0
AMERICAN INTL GROUP, INC. CMN
Common Stock
026874784
3051
61000
SH
SOLE
61000
0
0
AMERICAN TOWER CORPORATION CMN
REIT
03027X100
2047
25000
SH
SOLE
25000
0
0
AON PLC CMN
Common Stock
G0408V102
253
3000
SH
SOLE
3000
0
0
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA
MLP
037612306
318
10000
SH
SOLE
10000
0
0
ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A
Common Stock
041356205
212
8001
SH
SOLE
8001
0
0
ARROW ELECTRONICS INC. CMN
Common Stock
042735100
594
10000
SH
SOLE
10000
0
0
ASPEN INSURANCE HOLDINGS LTD CMN
Common Stock
G05384105
1588
40000
SH
SOLE
40000
0
0
ASTA FUNDING INC CMN
Common Stock
046220109
1654
200000
SH
SOLE
200000
0
0
AUTODESK INC CMN
Common Stock
052769106
492
10000
SH
SOLE
10000
0
0
AVNET INC. CMN
Common Stock
053807103
698
15000
SH
SOLE
15000
0
0
AXIS CAPITAL HOLDINGS, LTD. CMN
Common Stock
G0692U109
229
5000
SH
SOLE
5000
0
0
BAKER HUGHES INC CMN
Common Stock
057224107
650
10000
SH
SOLE
10000
0
0
BALTIC TRADING LTD CMN
Common Stock
Y0553W103
381
60411
SH
SOLE
60411
0
0
BANK OF AMERICA CORP CMN
Common Stock
060505104
13072
760000
SH
SOLE
760000
0
0
BANK OF MARIN BANCORP CMN
Common Stock
063425102
227
5046
SH
SOLE
5046
0
0
BEASLEY BROADCAST GROUP INC CMN CLASS A
Common Stock
074014101
295
32469
SH
SOLE
32469
0
0
BEL FUSE INC CL-B CMN CLASS B
Common Stock
077347300
333
15205
SH
SOLE
15205
0
0
BENCHMARK ELECTRONICS INC CMN
Common Stock
08160H101
227
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA
Common Stock
084670108
41217
220
SH
SOLE
220
0
0
BROADWIND ENERGY INC. CMN
Common Stock
11161T207
1685
137894
SH
SOLE
137894
0
0
BRUNSWICK CORP. CMN
Common Stock
117043109
226
5000
SH
SOLE
5000
0
0
C D I CORP CMN
Common Stock
125071100
580
33795
SH
SOLE
33795
0
0
CAMBREX CORPORATION CMN
Common Stock
132011107
189
10000
SH
SOLE
10000
0
0
CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN
ADR
13322V105
156
76699
SH
SOLE
76699
0
0
CAMPBELL SOUP CO CMN
Common Stock
134429109
898
20000
SH
SOLE
20000
0
0
CAPITAL ONE FINANCIAL CORP CMN
Common Stock
14040H105
1543
20000
SH
SOLE
20000
0
0
CAREER EDUCATION CORP CMN
Common Stock
141665109
719
96317
SH
SOLE
96317
0
0
CARRIAGE SERVICES, INC. CMN
Common Stock
143905107
3293
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC CMN
Common Stock
14574X104
1472
205350
SH
SOLE
205350
0
0
CECO ENVIRONMENTAL CORP CMN
Common Stock
125141101
785
47293
SH
SOLE
47293
0
0
CENTRAL GARDEN & PET CO CMN
Common Stock
153527106
179
22056
SH
SOLE
22056
0
0
CENTRAL GARDEN & PET COMPANY CMN CLASS ANON VOTING SHARES
Common Stock
153527205
91
11060
SH
SOLE
11060
0
0
CENTURY BANCORP INC CL-A NON VTG CLASS A
Common Stock
156432106
210
6155
SH
SOLE
6155
0
0
CENTURY CASINOS INC CMN
Common Stock
156492100
717
100000
SH
SOLE
100000
0
0
CF INDUSTRIES HOLDINGS, INC. CMN
Common Stock
125269100
261
1000
SH
SOLE
1000
0
0
CHESAPEAKE ENERGY CORPORATION CMN
Common Stock
165167107
512
20000
SH
SOLE
20000
0
0
CITICORP INC.
Common Stock
172967424
3
19
SH
Put
SOLE
19
0
0
CNINSURE INC. SPONSORED ADR CMN
ADR
18976M103
756
100802
SH
SOLE
100802
0
0
CNO FINANCIAL GROUP INC CMN
Common Stock
12621E103
4797
265000
SH
SOLE
265000
0
0
COCA-COLA COMPANY (THE) CMN
Common Stock
191216100
1469
38000
SH
SOLE
38000
0
0
COGENT COMMUNICATIONS GROUP IN*C CMN
Common Stock
19239V302
711
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
Common Stock
192446102
2075
41000
SH
SOLE
41000
0
0
CONTINENTAL MATERIALS CORP CMN
Common Stock
211615307
511
26190
SH
SOLE
26190
0
0
COWEN GROUP, INC. CMN
Common Stock
223622101
784
177734
SH
SOLE
177734
0
0
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN
ADR
225401108
332
10243
SH
SOLE
10243
0
0
CSG SYSTEMS INTL INC CMN
Common Stock
126349109
782
30032
SH
SOLE
30032
0
0
CULP INC CMN
Common Stock
230215105
197
10000
SH
SOLE
10000
0
0
CVS CAREMARK CORPORATION CMN
Common Stock
126650100
3743
50000
SH
SOLE
50000
0
0
DANA HOLDING CORPORATION CMN
Common Stock
235825205
698
30000
SH
SOLE
30000
0
0
DATALINK CORP CMN
Common Stock
237934104
174
12483
SH
SOLE
12483
0
0
DELUXE CORP CMN
Common Stock
248019101
525
10000
SH
SOLE
10000
0
0
DESWELL INDUSTRIES INC CMN
Common Stock
250639101
104
50000
SH
SOLE
50000
0
0
DGT HLDGS CORP CMN
Common Stock
23328R206
315
20000
SH
SOLE
20000
0
0
DHT HOLDINGS INC CMN
Common Stock
Y2065G121
1782
229072
SH
SOLE
229072
0
0
DISCOVER FINANCIAL SERVICES CMN
Common Stock
254709108
879
15100
SH
SOLE
15100
0
0
DIXIE GROUP INC CMN CLASS A
Common Stock
255519100
361
21966
SH
SOLE
21966
0
0
DOVER DOWNS GAMING & ENTMT INC CMN
Common Stock
260095104
502
330276
SH
SOLE
330276
0
0
DOVER MOTORSPORTS INC CMN
Common Stock
260174107
187
74663
SH
SOLE
74663
0
0
DOVER SADDLERY, INC. CMN
Common Stock
260412101
210
38335
SH
SOLE
38335
0
0
DST SYSTEM INC COMMON STOCK
Common Stock
233326107
853
9000
SH
SOLE
9000
0
0
E*TRADE FINANCIAL CORPORATION CMN
Common Stock
269246401
230
10000
SH
SOLE
10000
0
0
EASTERN VA BANKSHARES INC CMN
Common Stock
277196101
243
37642
SH
SOLE
37642
0
0
EBAY INC. CMN
Common Stock
278642103
2253
40779
SH
SOLE
40779
0
0
EDCI HLDGS INC CMN
Common Stock
268315207
122
174500
SH
SOLE
174500
0
0
EINSTEIN NOAH RESTAURANT GROUP, INC CMN
Common Stock
28257U104
165
10000
SH
SOLE
10000
0
0
ENCORE CAPITAL GROUP INC CMN
Common Stock
292554102
274
6000
SH
SOLE
6000
0
0
ENDURANCE SPECIALTY HLDGS LTD CMN
Common Stock
G30397106
1346
25000
SH
SOLE
25000
0
0
ENGLOBAL CORPORATION CMN
Common Stock
293306106
247
158168
SH
SOLE
158168
0
0
ENTEGRIS, INC. CMN
Common Stock
29362U104
121
10000
SH
SOLE
10000
0
0
ENTERCOM COMMS. CORP CLASS A COMMON STOCK
Common Stock
293639100
101
10000
SH
SOLE
10000
0
0
ENTRAVISION COMMUNICATIONS CP CMN CLASSA
Common Stock
29382R107
3774
563356
SH
SOLE
563356
0
0
EQUIFAX INC CMN
Common Stock
294429105
680
10000
SH
SOLE
10000
0
0
EVEREST RE GROUP LTD CMN
Common Stock
G3223R108
765
5000
SH
SOLE
5000
0
0
FABRINET CMN
Common Stock
G3323L100
962
46337
SH
SOLE
46337
0
0
FACEBOOK, INC. CMN CLASS A
Common Stock
30303M102
5946
98700
SH
SOLE
98700
0
0
FAIR ISAAC INC CMN
Common Stock
303250104
1106
20000
SH
SOLE
20000
0
0
FANNIE MAE COMMON STOCK CMN
Common Stock
313586109
156
40000
SH
SOLE
40000
0
0
FEDERATED NATL HLDG CO CMN
Common Stock
31422T101
458
25000
SH
SOLE
25000
0
0
FIESTA RESTAURANT GROUP, INC. CMN
Common Stock
31660B101
6839
150000
SH
SOLE
150000
0
0
FIRST CMNTY CORP S C CMN
Common Stock
319835104
783
70000
SH
SOLE
70000
0
0
FIRST OF LONG ISLAND CORP CMN
Common Stock
320734106
284
7000
SH
SOLE
7000
0
0
FIRSTMERIT CORP CMN
Common Stock
337915102
2386
114533
SH
SOLE
114533
0
0
FIVE STAR QUALITY CARE INC CMN
Common Stock
33832D106
729
150000
SH
SOLE
150000
0
0
FLAGSTAR BANCORP, INC. CMN
Common Stock
337930705
333
15000
SH
SOLE
15000
0
0
FLEXSTEEL INDUSTRIES INC CMN
Common Stock
339382103
2069
55000
SH
SOLE
55000
0
0
FLIR SYSTEMS INC CMN
Common Stock
302445101
720
20000
SH
SOLE
20000
0
0
FLUSHING FINANCIAL CORPORATION CMN
Common Stock
343873105
231
10983
SH
SOLE
10983
0
0
FOSTER WHEELER AG CMN
Common Stock
H27178104
389
12000
SH
SOLE
12000
0
0
FREDDIE MAC CMN
Common Stock
313400301
386
100000
SH
SOLE
100000
0
0
FTD COMPANIES, INC. CMN
Common Stock
30281V108
1285
40400
SH
SOLE
40400
0
0
GANNETT CO.INC. CMN
Common Stock
364730101
1380
50000
SH
SOLE
50000
0
0
GENCOR INDUSTRIES INC CMN
Common Stock
368678108
628
60758
SH
SOLE
60758
0
0
GENERAL CABLE CORP CMN
Common Stock
369300108
768
30000
SH
SOLE
30000
0
0
GENERAL MOTORS COMPANY CMN
Common Stock
37045V100
207
6000
SH
SOLE
6000
0
0
GIBRALTAR INDUSTRIES INC CMN
Common Stock
374689107
2642
140000
SH
SOLE
140000
0
0
GOLDMAN SACHS GROUP, INC.(THE) CMN
Common Stock
38141G104
3769
23000
SH
SOLE
23000
0
0
GOOGLE, INC. CMN CLASS A
Common Stock
38259P706
2786
2500
SH
SOLE
2500
0
0
GRAPHIC PACKAGING HLDGCO CMN
Common Stock
388689101
277
27286
SH
SOLE
27286
0
0
GROUPON INC CMN CLASS A
Common Stock
399473107
78
10000
SH
SOLE
10000
0
0
H & R BLOCK INC. CMN
Common Stock
093671105
604
20000
SH
SOLE
20000
0
0
H&E EQUIPMENT SERVICES INC CMN
Common Stock
404030108
809
20000
SH
SOLE
20000
0
0
HANGER INC CMN
Common Stock
41043F208
505
15000
SH
SOLE
15000
0
0
HANMI FINANCIAL CORPORATION CMN
Common Stock
410495204
1748
75000
SH
SOLE
75000
0
0
HARBINGER GROUP INC CMN
Common Stock
41146A106
2446
200000
SH
SOLE
200000
0
0
HARDINGE INC. COMMON STOCK
Common Stock
412324303
1008
70000
SH
SOLE
70000
0
0
HARVARD BIOSCIENCE INC CMN
Common Stock
416906105
161
33887
SH
SOLE
33887
0
0
HAWTHORN BANCSHARES INC CMN
Common Stock
420476103
355
26801
SH
SOLE
26801
0
0
HCA HOLDINGS, INC. CMN
Common Stock
40412C101
3938
75000
SH
SOLE
75000
0
0
HEALTH NET, INC. CMN
Common Stock
42222G108
1360
40000
SH
SOLE
40000
0
0
HERTZ GLOBAL HOLDINGS, INC. CMN
Common Stock
42805T105
400
15000
SH
SOLE
15000
0
0
HOLLYFRONTIER CORP CMN
Common Stock
436106108
962
20214
SH
SOLE
20214
0
0
HOLLYWOOD MEDIA CORP. CMN
Common Stock
436233100
351
241949
SH
SOLE
241949
0
0
HOOPER HOLMES INC CMN
Common Stock
439104100
237
402203
SH
SOLE
402203
0
0
HORACE MANN EDUCATORS CORP CMN
Common Stock
440327104
290
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP CMN
Common Stock
440452100
493
10000
SH
SOLE
10000
0
0
HUBBELL INCORPORATED CLASS B CMN CLASS B
Common Stock
443510201
539
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL, INC. CMN
Common Stock
443787106
95
25100
SH
SOLE
25100
0
0
HUNTINGTON BANCSHARES INCORPOR*ATED CMN
Common Stock
446150104
1417
142146
SH
SOLE
142146
0
0
HUTTIG BUILDING PRODUCTS INC CMN
Common Stock
448451104
2594
566276
SH
SOLE
566276
0
0
IEC ELECTRONICS CORP CMN
Common Stock
44949L105
71
15867
SH
SOLE
15867
0
0
INDEPENDENCE HOLDING COMPANY (NEW)
Common Stock
453440307
201
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS CMN
Common Stock
453836108
1181
30000
SH
SOLE
30000
0
0
INFORMATION SVCS GRP, INC. CMN
Common Stock
45675Y104
123
25000
SH
SOLE
25000
0
0
INFUSYSTEM HOLDINGS, INC. CMN
Common Stock
45685K102
153
55031
SH
SOLE
55031
0
0
INSTEEL INDUSTRIES INC CMN
Common Stock
45774W108
1967
100000
SH
SOLE
100000
0
0
INTEGRATED ELECTRICAL SVC INC CMN
Common Stock
45811E301
186
30000
SH
SOLE
30000
0
0
INTERTAPE POLYMER GROUP INC CMN
Common Stock
460919103
788
69980
SH
SOLE
69980
0
0
INVESTORS TITLE CO CMN
Common Stock
461804106
304
4000
SH
SOLE
4000
0
0
ITT EDUCATIONAL SERVICES INC CMN
Common Stock
45068B109
287
10000
SH
SOLE
10000
0
0
JONES LANG LASALLE INC CMN
Common Stock
48020Q107
889
7500
SH
SOLE
7500
0
0
JOURNAL COMMUNICATIONS INC CMN CLASS A
Common Stock
481130102
177
20000
SH
SOLE
20000
0
0
JPMORGAN CHASE & CO CMN
Common Stock
46625H100
3096
51000
SH
SOLE
51000
0
0
JPS INDUSTRIES, INC. CMN
Common Stock
46624E405
1314
202103
SH
SOLE
202103
0
0
KELLY SERVICES INC(CL-A) CMN CLASS A
Common Stock
488152208
1573
66280
SH
SOLE
66280
0
0
KRAFT FOODS GROUP, INC. CMN
Common Stock
50076Q106
1122
20000
SH
SOLE
20000
0
0
KROGER COMPANY CMN
Common Stock
501044101
655
15000
SH
SOLE
15000
0
0
LANNETT COMPANY, INC. CMN
Common Stock
516012101
1429
40000
SH
SOLE
40000
0
0
LEAR CORPORATION CMN
Common Stock
521865204
912
10892
SH
SOLE
10892
0
0
LEE ENTERPRISES INC CMN
Common Stock
523768109
45
10000
SH
SOLE
10000
0
0
LIBBEY INC. CMN
Common Stock
529898108
260
10000
SH
SOLE
10000
0
0
LINCOLN EDL SERVICES CORP CMN
Common Stock
533535100
185
49145
SH
SOLE
49145
0
0
LKQ CORPORATION CMN
Common Stock
501889208
2635
100000
SH
SOLE
100000
0
0
LSI INDUSTRIES INC CMN
Common Stock
50216C108
362
44231
SH
SOLE
44231
0
0
LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASS
ADR
677862104
441
7900
SH
SOLE
7900
0
0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASSA
Common Stock
N53745100
1779
20000
SH
SOLE
20000
0
0
MANPOWER GROUP CMN
Common Stock
56418H100
236
3000
SH
SOLE
3000
0
0
MARSH & MCLENNAN CO INC CMN
Common Stock
571748102
740
15000
SH
SOLE
15000
0
0
MASTERCARD INCORPORATED CMN CLASS A
Common Stock
57636Q104
4856
65000
SH
SOLE
65000
0
0
MCGRAW-HILL COMPANIES INC CMN
Common Stock
580645109
3815
50000
SH
SOLE
50000
0
0
MEDNAX INC CMN
Common Stock
58502B106
446
7200
SH
SOLE
7200
0
0
MENS WEARHOUSE INC (THE) CMN
Common Stock
587118100
4408
90000
SH
SOLE
90000
0
0
MFRI INC CMN
Common Stock
552721102
295
21680
SH
SOLE
21680
0
0
MICROFINANCIAL INCORPORATED CMN
Common Stock
595072109
787
100000
SH
SOLE
100000
0
0
MICROSOFT CORPORATION CMN
Common Stock
594918104
269
6560
SH
SOLE
6560
0
0
MICROSTRATEGY INC CMN CLASS A
Common Stock
594972408
288
2500
SH
SOLE
2500
0
0
MODUSLINK GLOBAL SOLUTIONS, IN*C CMN
Common Stock
60786L107
89
21102
SH
SOLE
21102
0
0
MONDELEZ INTERNATIONAL, INC. CMN
Common Stock
609207105
2073
60000
SH
SOLE
60000
0
0
MORGAN STANLEY CMN
Common Stock
617446448
19521
626273
SH
SOLE
626273
0
0
MOVADO GROUP INC CMN
Common Stock
624580106
456
10000
SH
SOLE
10000
0
0
MSCI INC. CMN
Common Stock
55354G100
860
20000
SH
SOLE
20000
0
0
MUELLER WATER PRODUCTS, INC. CMN SERIESA
Common Stock
624758108
1291
135855
SH
SOLE
135855
0
0
NABORS INDUSTRIES LTD. CMN
Common Stock
G6359F103
2244
91024
SH
SOLE
91024
0
0
NASDAQ OMX GROUP, INC. CMN
Common Stock
631103108
369
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC CMN
Common Stock
632347100
343
7000
SH
SOLE
7000
0
0
NATL WESTN LIFE INS CO CL-A CMN CLASS A
Common Stock
638522102
367
1500
SH
SOLE
1500
0
0
NCI BUILDING SYSTEMS, INC. CMN
Common Stock
628852204
524
30000
SH
SOLE
30000
0
0
NEW HAMPSHIRE THRIFT BANCSHARES INC
Common Stock
644722100
2714
183765
SH
SOLE
183765
0
0
NN INC CMN
Common Stock
629337106
197
10000
SH
SOLE
10000
0
0
NORANDA ALUMINUM HOLDING CORP CMN
Common Stock
65542W107
848
206354
SH
SOLE
206354
0
0
OAKTREE CAPITAL GROUP, LLC CMN
MLP
674001201
582
10000
SH
SOLE
10000
0
0
OFFICE DEPOT INC CMN
Common Stock
676220106
49
11823
SH
SOLE
11823
0
0
OMNICOM GROUP CMN
Common Stock
681919106
726
10000
SH
SOLE
10000
0
0
ON SEMICONDUCTOR CORP CMN
Common Stock
682189105
134
14205
SH
SOLE
14205
0
0
OPTICAL CABLE CORP CMN
Common Stock
683827208
125
32496
SH
SOLE
32496
0
0
PAPA JOHN'S INTERNATIONAL INC. CMN
Common Stock
698813102
208
4000
SH
SOLE
4000
0
0
PAR TECHNOLOGY CORP CMN
Common Stock
698884103
186
38085
SH
SOLE
38085
0
0
PARKER DRILLING CO. CMN
Common Stock
701081101
75
10574
SH
SOLE
10574
0
0
PARKWAY PROPERTIES INC MD CMN
REIT
70159Q104
1046
57330
SH
SOLE
57330
0
0
PARTNERRE LTD BERMUDA CMN
Common Stock
G6852T105
3436
33200
SH
SOLE
33200
0
0
PATTERSON-UTI ENERGY, INC. ORD CMN
Common Stock
703481101
1267
40000
SH
SOLE
40000
0
0
PENTAIR LTD CMN
Common Stock
H6169Q108
476
6000
SH
SOLE
6000
0
0
PEPSICO INC CMN
Common Stock
713448108
12563
150460
SH
SOLE
150460
0
0
PERCEPTRON INC CMN
Common Stock
71361F100
923
76103
SH
SOLE
76103
0
0
PERFECT WORLD CO., LTD. SPONSORED ADR CMN
ADR
71372U104
1135
54900
SH
SOLE
54900
0
0
PGT INC CMN
Common Stock
69336V101
748
65000
SH
SOLE
65000
0
0
PHH CORPORATION CMN
Common Stock
693320202
3876
150000
SH
SOLE
150000
0
0
PHILIP MORRIS INTL INC CMN
Common Stock
718172109
491
6000
SH
SOLE
6000
0
0
PHILLIPS 66 CMN
Common Stock
718546104
3853
50000
SH
SOLE
50000
0
0
PHOENIX COMPANIES INC. (THE) CMN
Common Stock
71902E604
5752
111157
SH
SOLE
111157
0
0
PLATINUM UNDERWRITERS HLDGS CMN
Common Stock
G7127P100
7212
120000
SH
SOLE
120000
0
0
PNC FINANCIAL SERVICES GROUP CMN
Common Stock
693475105
1305
15000
SH
SOLE
15000
0
0
PPG INDUSTRIES, INC. CMN
Common Stock
693506107
2128
11000
SH
SOLE
11000
0
0
PREFORMED LINE PRODS CO CMN
Common Stock
740444104
206
3000
SH
SOLE
3000
0
0
PRICESMART INC CMN
Common Stock
741511109
252
2500
SH
SOLE
2500
0
0
PRIMEENERGY CORP CMN
Common Stock
74158E104
294
5615
SH
SOLE
5615
0
0
PSYCHEMEDICS CORPORATION CMN
Common Stock
744375205
1345
78495
SH
SOLE
78495
0
0
PULTEGROUP INC. CMN
Common Stock
745867101
960
50000
SH
SOLE
50000
0
0
QC HOLDINGS, INC. CMN
Common Stock
74729T101
77
32839
SH
SOLE
32839
0
0
R R DONNELLEY & SONS CO CMN
Common Stock
257867101
269
15000
SH
SOLE
15000
0
0
RAIT FINANCIAL TRUST CMN
REIT
749227609
255
30000
SH
SOLE
30000
0
0
RCM TECHNOLOGIES INC CMN
Common Stock
749360400
135
20000
SH
SOLE
20000
0
0
REALOGY HLDGS CORP CMN
Common Stock
75605Y106
3246
74700
SH
SOLE
74700
0
0
RENT-A-CENTER INC CMN
Common Stock
76009N100
266
10000
SH
SOLE
10000
0
0
RESOURCE AMERICA INC CL-A CMN CLASS A
Common Stock
761195205
525
61273
SH
SOLE
61273
0
0
ROCKWELL AUTOMATION INC CMN
Common Stock
773903109
374
3000
SH
SOLE
3000
0
0
RPM INTERNATIONAL INC CMN
Common Stock
749685103
1046
25000
SH
SOLE
25000
0
0
SALEM COMMUNICATIONS CL-A CMN CLASS A
Common Stock
794093104
200
20045
SH
SOLE
20045
0
0
SANMINA-SCI CORPORATION CMN
Common Stock
801056102
175
10000
SH
SOLE
10000
0
0
SCHOOL SPECIALTY, INC. CMN
Common Stock
807864103
2333
22221
SH
SOLE
22221
0
0
SED INTERNATIONAL HLDGS INC CMN
Common Stock
784109209
7
10000
SH
SOLE
10000
0
0
SERVICE CORP INTERNATL CMN
Common Stock
817565104
398
20000
SH
SOLE
20000
0
0
SINCLAIR BROADCAST GROUP INC CMN CLASS A
Common Stock
829226109
271
10000
SH
SOLE
10000
0
0
SL INDS INC CMN
Common Stock
784413106
1973
80316
SH
SOLE
80316
0
0
SMTC CORP CMN
Common Stock
832682207
25
12500
SH
SOLE
12500
0
0
SPAR GROUP INC CMN
Common Stock
784933103
1787
907290
SH
SOLE
907290
0
0
SPDR GOLD TRUST ETF
ETP
78463V107
1722
13934
SH
SOLE
13934
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
26181
140000
SH
SOLE
140000
0
0
STANLEY FURNITURE INC (NEW) CMN
Common Stock
854305208
27
10000
SH
SOLE
10000
0
0
STARTEK, INC. CMN
Common Stock
85569C107
352
51323
SH
SOLE
51323
0
0
STATE STREET CORPORATION (NEW) CMN
Common Stock
857477103
6607
95000
SH
SOLE
95000
0
0
STEELCASE INC. CLASS A COMMON STOCK
Common Stock
858155203
249
15000
SH
SOLE
15000
0
0
STERLING CONSTRUCTION CO INC CMN
Common Stock
859241101
90
10426
SH
SOLE
10426
0
0
STEWART INFORMATION SVCS CORP CMN
Common Stock
860372101
2810
80000
SH
SOLE
80000
0
0
STRATUS PPTYS INC CMN
Common Stock
863167201
2326
133131
SH
SOLE
133131
0
0
SUNTRUST BANKS INC $1.00 PAR CMN
Common Stock
867914103
796
20000
SH
SOLE
20000
0
0
SURMODICS INC CMN
Common Stock
868873100
226
10000
SH
SOLE
10000
0
0
SYMETRA FINANCIAL CORPORATION CMN
Common Stock
87151Q106
713
35952
SH
SOLE
35952
0
0
SYPRIS SOLUTIONS INC (DE) CMN
Common Stock
871655106
53
19092
SH
SOLE
19092
0
0
TECUMSEH PRODUCTS CO CL-A CMN CLASS A
Common Stock
878895200
1346
195100
SH
SOLE
195100
0
0
TEMPUR SEALY INTERNATIONAL INC CMN
Common Stock
88023U101
1013
20000
SH
SOLE
20000
0
0
THE BANK OF NY MELLON CORP CMN
Common Stock
064058100
3529
100000
SH
SOLE
100000
0
0
TOLL BROTHERS, INC. CMN
Common Stock
889478103
3590
100000
SH
SOLE
100000
0
0
TOTAL SYS SVC INC. CMN
Common Stock
891906109
304
10000
SH
SOLE
10000
0
0
TOWER GROUP INTL LTD CMN
Common Stock
G8988C105
350
129618
SH
SOLE
129618
0
0
TRINITY BIOTECH PLC SPONSORED ADR CMN
ADR
896438306
363
15000
SH
SOLE
15000
0
0
TRIPADVISOR, INC. CMN
Common Stock
896945201
222
2452
SH
SOLE
2452
0
0
TYCO INTERNATIONAL LTD CMN
Common Stock
H89128104
1060
25000
SH
SOLE
25000
0
0
U.S. CONCRETE INC CMN
Common Stock
90333L201
1368
58211
SH
SOLE
58211
0
0
U.S. PHYSICAL THERAPY, INC. CMN
Common Stock
90337L108
2420
69999
SH
SOLE
69999
0
0
UNILEVER N.V. NY SHS (NEW) ADR CMN
NY Reg Shrs
904784709
1234
30000
SH
SOLE
30000
0
0
UNITED BANCSHARES INC OHIO CMN
Common Stock
909458101
901
57500
SH
SOLE
57500
0
0
UNITED CONTINENTAL HOLDING INC CMN
Common Stock
910047109
3347
75000
SH
SOLE
75000
0
0
UNITED CONTINENTAL HOLDING INC CMN
Common Stock
910047109
34
77
SH
Call
SOLE
77
0
0
UNITED ONLINE, INC. CMN
Common Stock
911268209
334
28857
SH
SOLE
28857
0
0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
Common Stock
911312106
974
10000
SH
SOLE
10000
0
0
UNITED RENTALS, INC. CMN
Common Stock
911363109
475
5000
SH
SOLE
5000
0
0
UNITED TECHNOLOGIES CORP CMN
Common Stock
913017109
292
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INCORPORATE*D CMN
Common Stock
91324P102
4509
55000
SH
SOLE
55000
0
0
UNIVERSAL HEALTH SVC CL B CMN CLASS B
Common Stock
913903100
821
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INSTITUTE CMN
Common Stock
913915104
1295
100000
SH
SOLE
100000
0
0
USA MOBILITY INC CMN
Common Stock
90341G103
363
20000
SH
SOLE
20000
0
0
VALSPAR CORP CMN
Common Stock
920355104
721
10000
SH
SOLE
10000
0
0
VERINT SYSTEMS, INC. CMN
Common Stock
92343X100
939
20000
SH
SOLE
20000
0
0
VF CORP CMN
Common Stock
918204108
1980
32000
SH
SOLE
32000
0
0
VIAD CORP CMN
Common Stock
92552R406
962
40000
SH
SOLE
40000
0
0
VIEWTRAN GROUP INC CMN
Common Stock
G936W104
235
100185
SH
SOLE
100185
0
0
VIOLIN MEMORY, INC. CMN
Common Stock
92763A101
44
10994
SH
SOLE
10994
0
0
VISA INC. CMN CLASS A
Common Stock
92826C839
4749
22000
SH
SOLE
22000
0
0
W.R. GRACE & CO (NEW) CMN
Common Stock
38388F108
2231
22500
SH
SOLE
22500
0
0
WAL MART STORES INC CMN
Common Stock
931142103
1967
25740
SH
SOLE
25740
0
0
WALGREEN CO. CMN
Common Stock
931422109
1981
30000
SH
SOLE
30000
0
0
WALT DISNEY COMPANY (THE) CMN
Common Stock
254687106
801
10000
SH
SOLE
10000
0
0
WARREN RESOURCES INC. CMN
Common Stock
93564A100
960
200000
SH
SOLE
200000
0
0
WEBCO INDS INC CMN
Common Stock
947621207
1124
10707
SH
SOLE
10707
0
0
WELLCARE HEALTH PLANS INC CMN
Common Stock
94946T106
318
5000
SH
SOLE
5000
0
0
WHITING PETROLEUM CORPORATION CMN
Common Stock
966387102
208
3000
SH
SOLE
3000
0
0
WILLDAN GROUP INC CMN
Common Stock
96924N100
906
200000
SH
SOLE
200000
0
0
WILLIS LEASE FINANCE CORP CMN
Common Stock
970646105
819
40000
SH
SOLE
40000
0
0
XEROX CORPORATION CMN
Common Stock
984121103
547
48400
SH
SOLE
48400
0
0
YAHOO INC CMN
Common Stock
984332106
1077
30000
SH
SOLE
30000
0
0
YELP INC. CMN
Common Stock
985817105
1308
17000
SH
SOLE
17000
0
0
YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D
ADR
984245100
312
10000
SH
SOLE
10000
0
0