0001214659-15-006107.txt : 20150814 0001214659-15-006107.hdr.sgml : 20150814 20150814170129 ACCESSION NUMBER: 0001214659-15-006107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056882 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 06-30-2015 06-30-2015 false RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800--8212 /s/Richard B. Fullerton San Francisco CA 08-13-2015 0 334 529352 INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 115 20485 SH SOLE 20485 0 0 ACCURIDE CORP CMN Common Stock 00439T206 66 17025 SH SOLE 17025 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 295 12000 SH SOLE 12000 0 0 ADVISORY BRD CO CMN Common Stock 00762W107 219 4000 SH SOLE 4000 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 2042 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 637 5000 SH SOLE 5000 0 0 AGILYSYS INC CMN Common Stock 00847J105 207 22505 SH SOLE 22505 0 0 AK STEEL HOLDING CORP CMN Common Stock 001547108 42 10900 SH SOLE 10900 0 0 ALASKA COMMUNICATIONS SYSTEMS GROUP INC. Common Stock 01167P101 720 300000 SH SOLE 300000 0 0 ALLIANCE ONE INTERNATIONAL, IN*C. CMN MLP 018772301 4276 178826 SH SOLE 178826 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 2025 68568 SH SOLE 68568 0 0 AMAYA INC. CMN ADR 02314M108 274 10000 SH SOLE 10000 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 139 10797 SH SOLE 10797 0 0 AMERCO CMN Common Stock 023586100 915 2800 SH SOLE 2800 0 0 AMERICAN CAMPUS CMNTYS, INC CMN Common Stock 024835100 377 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1166 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 6800 110000 SH SOLE 110000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1866 20000 SH SOLE 20000 0 0 AMPCO PITTSBURG CORP CMN Common Stock 032037103 1512 100000 SH SOLE 100000 0 0 AON PLC CMN Common Stock G0408V102 598 6000 SH SOLE 6000 0 0 APOGEE ENTERPRISES INC CMN Common Stock 037598109 263 5000 SH SOLE 5000 0 0 APOLLO EDUCATION GROUP, INC CMN CLASS A Common Stock 037604105 209 16200 SH SOLE 16200 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A MLP 037612306 222 10000 SH SOLE 10000 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 558 10000 SH SOLE 10000 0 0 ASPEN AEROGELS, INC. CMN Common Stock 04523Y105 331 50000 SH SOLE 50000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1198 25000 SH SOLE 25000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 2243 267695 SH SOLE 267695 0 0 ASTROSYSTEMS INC IN LIQUIDTN CMN Common Stock 046465100 0 79200 SH SOLE 79200 0 0 AUTODESK INC CMN Common Stock 052769106 501 10000 SH SOLE 10000 0 0 AVNET INC. CMN Common Stock 053807103 617 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 267 5000 SH SOLE 5000 0 0 BAKER HUGHES INC CMN Common Stock 057224107 617 10000 SH SOLE 10000 0 0 BANK OF AMERICA CORP CMN Common Stock 060505104 12935 760000 SH SOLE 760000 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 150 32469 SH SOLE 32469 0 0 BEL FUSE INC CL-B CMN CLASS B Common Stock 077347300 303 14788 SH SOLE 14788 0 0 BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 218 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A Common Stock 084670108 44043 215 SH SOLE 215 0 0 BLYTH, INC. CMN Common Stock 09643P207 1521 239600 SH SOLE 239600 0 0 BP P.L.C. SPONSORED ADR CMN ADR 055622104 400 10000 SH SOLE 10000 0 0 BROADWIND ENERGY INC. CMN Common Stock 11161T207 585 137894 SH SOLE 137894 0 0 BRUNSWICK CORP. CMN Common Stock 117043109 254 5000 SH SOLE 5000 0 0 C D I CORP CMN Common Stock 125071100 453 34812 SH SOLE 34812 0 0 CAMBREX CORPORATION CMN Common Stock 132011107 439 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO CMN Common Stock 134429109 477 10000 SH SOLE 10000 0 0 CAMPUS CREST COMMUNITIES, INC. CMN Common Stock 13466Y105 83 15000 SH SOLE 15000 0 0 CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 2199 25000 SH SOLE 25000 0 0 CAREER EDUCATION CORP CMN Common Stock 141665109 440 133272 SH SOLE 133272 0 0 CARRIAGE SERVICES, INC. CMN Common Stock 143905107 4312 180557 SH SOLE 180557 0 0 CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 2257 217000 SH SOLE 217000 0 0 CATERPILLAR INC (DELAWARE) CMN Common Stock 149123101 2545 30000 SH SOLE 30000 0 0 CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 536 47293 SH SOLE 47293 0 0 CENTRAL GARDEN & PET CO CMN Common Stock 153527106 834 78967 SH SOLE 78967 0 0 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES Common Stock 153527205 374 32764 SH SOLE 32764 0 0 CENTURY BANCORP INC CL-A NON VTG CLASS A Common Stock 156432106 203 5000 SH SOLE 5000 0 0 CENTURY CASINOS INC CMN Common Stock 156492100 630 100000 SH SOLE 100000 0 0 CENVEO INC CMN Common Stock 15670S105 1079 509100 SH SOLE 509100 0 0 CF INDUSTRIES HOLDINGS, INC. CMN Common Stock 125269100 643 10000 SH SOLE 10000 0 0 CITIZENS FINANCIAL GROUP INC CMN Common Stock 174610105 3414 125000 SH SOLE 125000 0 0 CITRIX SYSTEMS INC CMN Common Stock 177376100 561 8000 SH SOLE 8000 0 0 CIVEO CORP CMN Common Stock 178787107 1090 355081 SH SOLE 355081 0 0 CNINSURE INC SPONSORED ADR CMN ADR 18976M103 2031 230000 SH SOLE 230000 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 5505 300000 SH SOLE 300000 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 4511 115000 SH SOLE 115000 0 0 COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 677 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2505 41000 SH SOLE 41000 0 0 COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 882 14000 SH SOLE 14000 0 0 COMPUTER TASK GROUP, INC. CMN Common Stock 205477102 232 30000 SH SOLE 30000 0 0 CONSUMER PORTFOLIO SVCS INC CMN Common Stock 210502100 375 60000 SH SOLE 60000 0 0 CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 404 26190 SH SOLE 26190 0 0 COVISINT CORPORATION CMN Common Stock 22357R103 146 44713 SH SOLE 44713 0 0 COWEN GROUP, INC. CMN Common Stock 223622101 837 130734 SH SOLE 130734 0 0 CROCS, INC. CMN Common Stock 227046109 440 29887 SH SOLE 29887 0 0 CSG SYSTEMS INTL INC CMN Common Stock 126349109 951 30032 SH SOLE 30032 0 0 CULP INC CMN Common Stock 230215105 310 10000 SH SOLE 10000 0 0 CVS HEALTH CORP CMN Common Stock 126650100 5244 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 617 30000 SH SOLE 30000 0 0 DATALINK CORP CMN Common Stock 237934104 89 10000 SH SOLE 10000 0 0 DELPHI AUTOMOTIVE PLC CMN Common Stock G27823106 255 3000 SH SOLE 3000 0 0 DELTA AIR LINES, INC. CMN Common Stock 247361702 411 10000 SH SOLE 10000 0 0 DELUXE CORP CMN Common Stock 248019101 620 10000 SH SOLE 10000 0 0 DESTINATION MATERNITY CORPORAT*ION CMN Common Stock 25065D100 933 80000 SH SOLE 80000 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 54 30000 SH SOLE 30000 0 0 DGT HLDGS CORP CMN Common Stock 23328R206 360 20000 SH SOLE 20000 0 0 DHT HOLDINGS INC CMN Common Stock Y2065G121 706 90835 SH SOLE 90835 0 0 DIANA SHIPPING INC CMN Common Stock Y2066G104 277 39239 SH SOLE 39239 0 0 DISCOVER FINANCIAL SERVICES CMN Common Stock 254709108 870 15100 SH SOLE 15100 0 0 DOVER DOWNS GAMING & ENTMT INC CMN Common Stock 260095104 231 247913 SH SOLE 247913 0 0 DOVER MOTORSPORTS INC CMN Common Stock 260174107 165 74663 SH SOLE 74663 0 0 DOVER SADDLERY, INC. CMN Common Stock 260412101 322 38335 SH SOLE 38335 0 0 DST SYSTEM INC COMMON STOCK Common Stock 233326107 1134 9000 SH SOLE 9000 0 0 E*TRADE FINANCIAL CORPORATION CMN Common Stock 269246401 300 10000 SH SOLE 10000 0 0 EASTERN VA BANKSHARES INC CMN Common Stock 277196101 238 37642 SH SOLE 37642 0 0 EBAY INC. CMN Common Stock 278642103 2469 40979 SH SOLE 40979 0 0 EDCI HLDGS INC CMN Common Stock 268315207 79 174500 SH SOLE 174500 0 0 ELECTRO RENT CORP CMN Common Stock 285218103 155 14231 SH SOLE 14231 0 0 EMPLOYEE SOLUTIONS INC CMN Common Stock 292166105 145 17800 SH SOLE 17800 0 0 ENCORE CAPITAL GROUP INC CMN Common Stock 292554102 256 6000 SH SOLE 6000 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN Common Stock G30397106 1643 25000 SH SOLE 25000 0 0 ENGLOBAL CORPORATION CMN Common Stock 293306106 214 158168 SH SOLE 158168 0 0 ENTEGRIS, INC. CMN Common Stock 29362U104 146 10000 SH SOLE 10000 0 0 ENTERCOM COMMS. CORP CLASS A COMMON STOCK Common Stock 293639100 114 10000 SH SOLE 10000 0 0 ENTRAVISION COMMUNICATIONS CP CMN CLASS A Common Stock 29382R107 4123 500977 SH SOLE 500977 0 0 EQUIFAX INC CMN Common Stock 294429105 971 10000 SH SOLE 10000 0 0 ERICKSON INC CMN Common Stock 29482P100 116 26681 SH SOLE 26681 0 0 EVEREST RE GROUP LTD CMN Common Stock G3223R108 910 5000 SH SOLE 5000 0 0 FACEBOOK, INC. CMN CLASS A Common Stock 30303M102 7436 86700 SH SOLE 86700 0 0 FAIR ISAAC INC CMN Common Stock 303250104 1816 20000 SH SOLE 20000 0 0 FANNIE MAE COMMON STOCK CMN Common Stock 313586109 93 40000 SH SOLE 40000 0 0 FEDERATED NATL HLDG CO CMN Common Stock 31422T101 605 25000 SH SOLE 25000 0 0 FEMALE HEALTH COMPANY CMN SERIES Common Stock 314462102 282 156634 SH SOLE 156634 0 0 FIESTA RESTAURANT GROUP, INC. CMN Common Stock 31660B101 7500 150000 SH SOLE 150000 0 0 FIRST CMNTY CORP S C CMN Common Stock 319835104 827 70000 SH SOLE 70000 0 0 FIRST OF LONG ISLAND CORP CMN Common Stock 320734106 291 10500 SH SOLE 10500 0 0 FIRSTMERIT CORP CMN Common Stock 337915102 2386 114533 SH SOLE 114533 0 0 FIVE STAR QUALITY CARE INC CMN Common Stock 33832D106 848 176590 SH SOLE 176590 0 0 FLAGSTAR BANCORP, INC. CMN Common Stock 337930705 277 15000 SH SOLE 15000 0 0 FLEXSTEEL INDUSTRIES INC CMN Common Stock 339382103 2370 55000 SH SOLE 55000 0 0 FLUSHING FINANCIAL CORPORATION CMN Common Stock 343873105 231 10983 SH SOLE 10983 0 0 FREDDIE MAC CMN Common Stock 313400301 221 100000 SH SOLE 100000 0 0 FRIEDMAN INDS INC CMN Common Stock 358435105 90 14449 SH SOLE 14449 0 0 FTD COMPANIES, INC. CMN Common Stock 30281V108 1128 40000 SH SOLE 40000 0 0 FURMANITE CORPORATION CMN Common Stock 361086101 725 89275 SH SOLE 89275 0 0 GANNETT SPINCO INC Common Stock 36473H104 350 25000 SH SOLE 25000 0 0 GANNETT CO.INC. CMN Common Stock 364730101 1604 50000 SH SOLE 50000 0 0 GENCOR INDUSTRIES INC CMN Common Stock 368678108 588 60758 SH SOLE 60758 0 0 GIBRALTAR INDUSTRIES INC CMN Common Stock 374689107 2852 140000 SH SOLE 140000 0 0 GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 Common Stock G39300105 417 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN Common Stock 38141G104 4802 23000 SH SOLE 23000 0 0 GOOGLE INC. CMN CLASS A Common Stock 38259P508 1350 2500 SH SOLE 2500 0 0 GOOGLE INC. CMN CLASS C Common Stock 38259P706 1824 3504 SH SOLE 3504 0 0 GORDMANS STORES, INC. CMN Common Stock 38269P100 83 13601 SH SOLE 13601 0 0 GRAND CANYON EDUCATION, INC. CMN Common Stock 38526M106 212 5000 SH SOLE 5000 0 0 GRAPHIC PACKAGING HLDGCO CMN Common Stock 388689101 380 27286 SH SOLE 27286 0 0 GUIDANCE SOFTWARE INC. CMN Common Stock 401692108 341 40300 SH SOLE 40300 0 0 GULF ISLAND FABRICATION INC CMN Common Stock 402307102 427 38200 SH SOLE 38200 0 0 H & R BLOCK INC. CMN Common Stock 093671105 593 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 399 20000 SH SOLE 20000 0 0 HALLIBURTON COMPANY CMN Common Stock 406216101 2283 53000 SH SOLE 53000 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1863 75000 SH SOLE 75000 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 690 70000 SH SOLE 70000 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 415 28987 SH SOLE 28987 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 6804 75000 SH SOLE 75000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 2565 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 272 15000 SH SOLE 15000 0 0 HIGHER ONE HOLDINGS, INC. CMN Common Stock 42983D104 2542 850000 SH SOLE 850000 0 0 HOLLYFRONTIER CORP CMN Common Stock 436106108 863 20214 SH SOLE 20214 0 0 HOLLYWOOD MEDIA CORP. CMN Common Stock 436233100 161 229449 SH SOLE 229449 0 0 HOOPER HOLMES INC CMN Common Stock 439104100 114 596395 SH SOLE 596395 0 0 HORACE MANN EDUCATORS CORP CMN Common Stock 440327104 364 10000 SH SOLE 10000 0 0 HORMEL FOODS CORP CMN Common Stock 440452100 564 10000 SH SOLE 10000 0 0 HRG GROUP INC CMN Common Stock 40434J100 2600 200000 SH SOLE 200000 0 0 HUBBELL INCORPORATED CLASS B CMN CLASS B Common Stock 443510201 487 4500 SH SOLE 4500 0 0 HUDSON GLOBAL, INC. CMN Common Stock 443787106 34 15000 SH SOLE 15000 0 0 HUNTINGTON BANCSHARES INCORPOR*ATED CMN Common Stock 446150104 1613 142600 SH SOLE 142600 0 0 HUTTIG BUILDING PRODUCTS INC CMN Common Stock 448451104 1778 566276 SH SOLE 566276 0 0 INDEPENDENCE HOLDING COMPANY (NEW) Common Stock 453440307 198 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS CMN Common Stock 453836108 1407 30000 SH SOLE 30000 0 0 INFUSYSTEM HOLDINGS, INC. CMN Common Stock 45685K102 3216 1008255 SH SOLE 1008255 0 0 INSTEEL INDUSTRIES INC CMN Common Stock 45774W108 187 10000 SH SOLE 10000 0 0 INTEGRATED ELECTRICAL SVC INC CMN Common Stock 45811E301 213 30000 SH SOLE 30000 0 0 INTERTAPE POLYMER GROUP INC CMN Common Stock 460919103 1049 69980 SH SOLE 69980 0 0 INVESTORS TITLE CO CMN Common Stock 461804106 284 4000 SH SOLE 4000 0 0 ISHARES CORE S&P 500 ETF CMN ETP 464287200 10361 50000 SH SOLE 50000 0 0 JARDEN CORPORATION CMN Common Stock 471109108 233 4500 SH SOLE 4500 0 0 JONES LANG LASALLE INC CMN Common Stock 48020Q107 1283 7500 SH SOLE 7500 0 0 JPMORGAN CHASE & CO CMN Common Stock 46625H100 3456 51000 SH SOLE 51000 0 0 JPS INDUSTRIES, INC. CMN Common Stock 46624E405 2203 202103 SH SOLE 202103 0 0 KELLY SERVICES INC(CL-A) CMN CLASS A Common Stock 488152208 1017 66280 SH SOLE 66280 0 0 KRAFT FOODS GROUP, INC. CMN Common Stock 50076Q106 1703 20000 SH SOLE 20000 0 0 KROGER COMPANY CMN Common Stock 501044101 1088 15000 SH SOLE 15000 0 0 LAKE SUNAPEE BK GROUP CMN Common Stock 510866106 2652 183765 SH SOLE 183765 0 0 LANDAUER INC CMN Common Stock 51476K103 713 19998 SH SOLE 19998 0 0 LANNETT COMPANY, INC. CMN Common Stock 516012101 2378 40000 SH SOLE 40000 0 0 LEAR CORPORATION CMN Common Stock 521865204 1295 11537 SH SOLE 11537 0 0 LEE ENTERPRISES INC CMN Common Stock 523768109 33 10000 SH SOLE 10000 0 0 LEVEL 3 COMMUNICATIONS INC CMN Common Stock 52729N308 527 10000 SH SOLE 10000 0 0 LIBBEY INC. CMN Common Stock 529898108 413 10000 SH SOLE 10000 0 0 LINCOLN EDL SERVICES CORP CMN Common Stock 533535100 631 312143 SH SOLE 312143 0 0 LIQUIDITY SERVICES INC CMN Common Stock 53635B107 121 12600 SH SOLE 12600 0 0 LKQ CORPORATION CMN Common Stock 501889208 3025 100000 SH SOLE 100000 0 0 LSI INDUSTRIES INC CMN Common Stock 50216C108 413 44231 SH SOLE 44231 0 0 LUCAS ENERGY, INC. CMN Common Stock 549333201 96 682280 SH SOLE 682280 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A Common Stock N53745100 2070 20000 SH SOLE 20000 0 0 MANPOWER GROUP CMN Common Stock 56418H100 268 3000 SH SOLE 3000 0 0 MARCHEX INC CMN CLASS B Common Stock 56624R108 629 127100 SH SOLE 127100 0 0 MARSH & MCLENNAN CO INC CMN Common Stock 571748102 1134 20000 SH SOLE 20000 0 0 MASTERCARD INCORPORATED CMN CLASS A Common Stock 57636Q104 6637 71000 SH SOLE 71000 0 0 MCGRAW-HILL COMPANIES INC CMN Common Stock 580645109 5023 50000 SH SOLE 50000 0 0 MCKESSON CORPORATION CMN Common Stock 58155Q103 337 1500 SH SOLE 1500 0 0 MDU RESOURCES GROUP INC CMN Common Stock 552690109 488 25000 SH SOLE 25000 0 0 MEDNAX INC CMN Common Stock 58502B106 534 7200 SH SOLE 7200 0 0 MENS WEARHOUSE INC (THE) CMN Common Stock 587118100 5766 90000 SH SOLE 90000 0 0 MFRI INC CMN Common Stock 552721102 74 12226 SH SOLE 12226 0 0 MICROSOFT CORPORATION CMN Common Stock 594918104 298 6760 SH SOLE 6760 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A Common Stock 594972408 425 2500 SH SOLE 2500 0 0 MILLENNIAL MEDIA, INC. CMN Common Stock 60040N105 302 186593 SH SOLE 186593 0 0 MITCHAM INDS INC CMN Common Stock 606501104 667 159192 SH SOLE 159192 0 0 MONDELEZ INTERNATIONAL, INC. CMN Common Stock 609207105 2468 60000 SH SOLE 60000 0 0 MONSTER WORLDWIDE INC. CMN Common Stock 611742107 4558 696900 SH SOLE 696900 0 0 MORGAN STANLEY CMN Common Stock 617446448 24244 625000 SH SOLE 625000 0 0 MOVADO GROUP INC CMN Common Stock 624580106 272 10000 SH SOLE 10000 0 0 MSCI INC. CMN Common Stock 55354G100 1231 20000 SH SOLE 20000 0 0 MUELLER WATER PRODUCTS, INC. CMN SERIES A Common Stock 624758108 1236 135855 SH SOLE 135855 0 0 NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 488 10000 SH SOLE 10000 0 0 NATHANS FAMOUS INC CMN Common Stock 632347100 259 7000 SH SOLE 7000 0 0 NATL WESTN LIFE INS CO CL-A CMN CLASS A Common Stock 638522102 359 1500 SH SOLE 1500 0 0 NCI BUILDING SYSTEMS, INC. CMN Common Stock 628852204 754 50000 SH SOLE 50000 0 0 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) ADR 641069406 542 7500 SH SOLE 7500 0 0 NEW YORK & COMPANY, INC. CMN Common Stock 649295102 106 39734 SH SOLE 39734 0 0 NICHOLAS FINANCIAL, INC. CMN Common Stock 65373J209 382 30000 SH SOLE 30000 0 0 NN INC CMN Common Stock 629337106 255 10000 SH SOLE 10000 0 0 NORANDA ALUMINUM HOLDING CORP CMN Common Stock 65542W107 9 10000 SH SOLE 10000 0 0 NORTHERN TRUST CORP CMN Common Stock 665859104 528 6900 SH SOLE 6900 0 0 NUANCE COMMUNICATIONS, INC. CMN MLP 67020Y100 487 27805 SH SOLE 27805 0 0 OAKTREE CAPITAL GROUP, LLC CMN MLP 674001201 532 10000 SH SOLE 10000 0 0 OMNICOM GROUP CMN Common Stock 681919106 695 10000 SH SOLE 10000 0 0 OPTICAL CABLE CORP CMN Common Stock 683827208 112 32496 SH SOLE 32496 0 0 OWENS RLTY MORTGAGE INC CMN Common Stock 690828108 451 30000 SH SOLE 30000 0 0 PAPA JOHN'S INTERNATIONAL INC. CMN Common Stock 698813102 302 4000 SH SOLE 4000 0 0 PAR TECHNOLOGY CORP CMN Common Stock 698884103 347 70685 SH SOLE 70685 0 0 PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 1000 57330 SH SOLE 57330 0 0 PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 4266 33200 SH SOLE 33200 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 753 40000 SH SOLE 40000 0 0 PENTAIR PLC. CMN Common Stock H6169Q108 413 6000 SH SOLE 6000 0 0 PEP BOYS MANNY-MOE &JACK CMN Common Stock 713278109 197 16048 SH SOLE 16048 0 0 PEPSICO INC CMN Common Stock 713448108 19601 210000 SH SOLE 210000 0 0 PERCEPTRON INC CMN Common Stock 71361F100 804 76103 SH SOLE 76103 0 0 PERFECT WORLD CO., LTD. SPONSORED ADR CMN ADR 71372U104 1088 54900 SH SOLE 54900 0 0 PERFORMANT FINANCIAL CORP CMN ADR 71377E105 486 150000 SH SOLE 150000 0 0 PGT INC CMN Common Stock 69336V101 943 65000 SH SOLE 65000 0 0 PHH CORPORATION CMN Common Stock 693320202 3905 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC CMN Common Stock 718172109 481 6000 SH SOLE 6000 0 0 PHILLIPS 66 CMN Common Stock 718546104 4028 50000 SH SOLE 50000 0 0 PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 927 50800 SH SOLE 50800 0 0 PLANET PAYMENT INC CMN Common Stock U72603118 183 75714 SH SOLE 75714 0 0 PNC FINANCIAL SERVICES GROUP CMN Common Stock 693475105 1435 15000 SH SOLE 15000 0 0 PPG INDUSTRIES, INC. CMN Common Stock 693506107 2524 22000 SH SOLE 22000 0 0 PRGX GLOBAL INC CMN CLASS Common Stock 69357C503 1010 230000 SH SOLE 230000 0 0 PRICESMART INC CMN Common Stock 741511109 228 2500 SH SOLE 2500 0 0 PRIMEENERGY CORP CMN Common Stock 74158E104 309 5615 SH SOLE 5615 0 0 PSYCHEMEDICS CORPORATION CMN Common Stock 744375205 1164 78495 SH SOLE 78495 0 0 PULTEGROUP INC. CMN Common Stock 745867101 1008 50000 SH SOLE 50000 0 0 QC HOLDINGS, INC. CMN Common Stock 74729T101 27 14660 SH SOLE 14660 0 0 R R DONNELLEY & SONS CO CMN Common Stock 257867101 174 10000 SH SOLE 10000 0 0 RAIT FINANCIAL TRUST CMN REIT 749227609 183 30000 SH SOLE 30000 0 0 RCM TECHNOLOGIES INC CMN Common Stock 749360400 113 20000 SH SOLE 20000 0 0 REALOGY HLDGS CORP CMN Common Stock 75605Y106 3490 74700 SH SOLE 74700 0 0 RENAISSANCE RE HOLDINGS LTD CMN Common Stock G7496G103 3422 33708 SH SOLE 33708 0 0 RENT-A-CENTER INC CMN Common Stock 76009N100 284 10000 SH SOLE 10000 0 0 RESOURCE AMERICA INC CL-A CMN CLASS A Common Stock 761195205 515 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 1224 25000 SH SOLE 25000 0 0 SAFE BULKERS INC CMN Common Stock Y7388L103 357 110722 SH SOLE 110722 0 0 SALEM COMMUNICATIONS CORP DEL CMN CLASS A Common Stock 794093104 127 20045 SH SOLE 20045 0 0 SANMINA-SCI CORPORATION CMN Common Stock 801056102 202 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 475 10000 SH SOLE 10000 0 0 SEARS HOMETOWN AND OUTLET STORES, INC. CMN Common Stock 812362101 190 20000 SH SOLE 20000 0 0 SED INTERNATIONAL HLDGS INC CMN Common Stock 784109209 3 10000 SH SOLE 10000 0 0 SERVICE CORP INTERNATL CMN Common Stock 817565104 589 20000 SH SOLE 20000 0 0 SIFCO INDUSTRIES INC CMN Common Stock 826546103 298 20000 SH SOLE 20000 0 0 SIGA TECHNOLOGIES, INC. CMN Common Stock 826917106 118 91377 SH SOLE 91377 0 0 SINCLAIR BROADCAST GROUP INC CMN CLASS A Common Stock 829226109 279 10000 SH SOLE 10000 0 0 SL INDS INC CMN Common Stock 784413106 3217 83316 SH SOLE 83316 0 0 SPAR GROUP INC CMN Common Stock 784933103 1179 907290 SH SOLE 907290 0 0 SPARTAN MOTORS INC. CMN Common Stock 846819100 79 17219 SH SOLE 17219 0 0 SPDR GOLD TRUST ETF ETP 78463V107 6742 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 32586 158300 SH SOLE 158300 0 0 SPOK HOLDINGS INCORPORATED CMN Common Stock 84863T106 337 20000 SH SOLE 20000 0 0 STAPLES, INC. CMN Common Stock 855030102 459 30000 SH SOLE 30000 0 0 STAR BULK CARRIERS CORP. CMN Common Stock Y8162K121 1661 565087 SH SOLE 565087 0 0 STARTEK, INC. CMN Common Stock 85569C107 303 51323 SH SOLE 51323 0 0 STATE STREET CORPORATION (NEW) CMN Common Stock 857477103 7700 100000 SH SOLE 100000 0 0 STEELCASE INC. CLASS A COMMON STOCK Common Stock 858155203 284 15000 SH SOLE 15000 0 0 STEWART INFORMATION SVCS CORP CMN Common Stock 860372101 3184 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 1906 133131 SH SOLE 133131 0 0 SUNTRUST BANKS INC $1.00 PAR CMN Common Stock 867914103 860 20000 SH SOLE 20000 0 0 SURMODICS INC CMN Common Stock 868873100 234 10000 SH SOLE 10000 0 0 SYMETRA FINANCIAL CORPORATION CMN Common Stock 87151Q106 869 35952 SH SOLE 35952 0 0 SYMMETRY SURGICAL INC CMN Common Stock 87159G100 930 106705 SH SOLE 106705 0 0 TECUMSEH PRODUCTS COMPANY CMN Common Stock 878895309 172 69717 SH SOLE 69717 0 0 TEMPUR SEALY INTERNATIONAL INC CMN Common Stock 88023U101 1318 20000 SH SOLE 20000 0 0 TESORO CORPORATION CMN Common Stock 881609101 2110 25000 SH SOLE 25000 0 0 TESORO LOGISTICS LP CMN MLP 88160T107 1142 20000 SH SOLE 20000 0 0 THE BANK OF NY MELLON CORP CMN Common Stock 064058100 4197 100000 SH SOLE 100000 0 0 THE E.W. SCRIPPS COMPANY CMN CLASS A Common Stock 811054402 237 10352 SH SOLE 10352 0 0 THE RYLAND GROUP, INC. CMN Common Stock 783764103 232 5000 SH SOLE 5000 0 0 TOLL BROTHERS, INC. CMN Common Stock 889478103 3819 100000 SH SOLE 100000 0 0 TOTAL SYS SVC INC. CMN Common Stock 891906109 418 10000 SH SOLE 10000 0 0 TREMOR VIDEO, INC. CMN Common Stock 89484Q100 700 240714 SH SOLE 240714 0 0 TRINITY BIOTECH PLC SPONSORED ADR CMN ADR 896438306 271 15000 SH SOLE 15000 0 0 TRIPADVISOR, INC. CMN Common Stock 896945201 214 2452 SH SOLE 2452 0 0 TUCOWS, INC. CMN CLASS A Common Stock 898697206 353 12683 SH SOLE 12683 0 0 TYCO INTERNATIONAL PLC CMN Common Stock H89128104 962 25000 SH SOLE 25000 0 0 U.S. CONCRETE INC CMN Common Stock 90333L201 2206 58211 SH SOLE 58211 0 0 U.S. PHYSICAL THERAPY, INC. CMN Common Stock 90337L108 3833 69999 SH SOLE 69999 0 0 UFP TECHNOLOGIES INC CMN NY Reg Shrs 902673102 1883 90000 SH SOLE 90000 0 0 UNILEVER N.V. NY SHS (NEW) ADR CMN NY Reg Shrs 904784709 1255 30000 SH SOLE 30000 0 0 UNITED BANCSHARES INC OHIO CMN Common Stock 909458101 879 57500 SH SOLE 57500 0 0 UNITED CONTINENTAL HOLDING INC CMN Common Stock 910047109 4241 80000 SH SOLE 80000 0 0 UNITED ONLINE, INC. CMN Common Stock 911268209 448 28571 SH SOLE 28571 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK Common Stock 911312106 1938 20000 SH SOLE 20000 0 0 UNITED RENTALS, INC. CMN Common Stock 911363109 438 5000 SH SOLE 5000 0 0 UNITED TECHNOLOGIES CORP CMN Common Stock 913017109 277 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN Common Stock 91324P102 6710 55000 SH SOLE 55000 0 0 UNIVERSAL HEALTH SVC CL B CMN CLASS B Common Stock 913903100 1421 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN Common Stock 913915104 1092 126969 SH SOLE 126969 0 0 VALSPAR CORP CMN Common Stock 920355104 818 10000 SH SOLE 10000 0 0 VERINT SYSTEMS INC CMN Common Stock 92343X100 1215 20000 SH SOLE 20000 0 0 VF CORP CMN Common Stock 918204108 2232 32000 SH SOLE 32000 0 0 VIAD CORP CMN Common Stock 92552R406 1084 40000 SH SOLE 40000 0 0 VIEWTRAN GROUP INC CMN Common Stock 0G936W104 105 100185 SH SOLE 100185 0 0 VISA INC. CMN CLASS A Common Stock 92826C839 6984 104000 SH SOLE 104000 0 0 VONAGE HOLDINGS CORP. CMN Common Stock 92886T201 143 29075 SH SOLE 29075 0 0 W.R. GRACE & CO (NEW) CMN Common Stock 38388F108 2257 22500 SH SOLE 22500 0 0 WAL MART STORES INC CMN Common Stock 931142103 1773 25000 SH SOLE 25000 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN Common Stock 931427108 2533 30000 SH SOLE 30000 0 0 WALT DISNEY COMPANY (THE) CMN Common Stock 254687106 1712 15000 SH SOLE 15000 0 0 WARREN RESOURCES INC. CMN Common Stock 93564A100 98 213217 SH SOLE 213217 0 0 WEBCO INDS INC CMN Common Stock 947621207 616 10707 SH SOLE 10707 0 0 WELLCARE HEALTH PLANS INC CMN Common Stock 94946T106 424 5000 SH SOLE 5000 0 0 WILLDAN GROUP INC CMN Common Stock 96924N100 2209 197559 SH SOLE 197559 0 0 WILLIS LEASE FINANCE CORP CMN Common Stock 970646105 735 40000 SH SOLE 40000 0 0 WORLD FUEL SERVICES CORP CMN Common Stock 981475106 1678 35000 SH SOLE 35000 0 0 XEROX CORPORATION CMN Common Stock 984121103 319 30000 SH SOLE 30000 0 0 YAHOO INC CMN Common Stock 984332106 1179 30000 SH SOLE 30000 0 0 YELP INC. CMN Common Stock 985817105 688 16000 SH SOLE 16000 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D ADR 984245100 274 10000 SH SOLE 10000 0 0 PUT/GM @ 23 EXP 01/15/2016 Equity Option 37045V950 5 326 SH Put SOLE 326 0 0 WTS/KINDER MORGAN, INC. EXP 05/25/2017 Equity WRT 49456B119 54 20000 SH SOLE 20000 0 0 SURGUTNEFTEGAZ SPON ADR PREF SPONSORED ADR PFD TAXBL ADR 868861105 175 23000 SH SOLE 23000 0 0 RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 Right 203668116 0 30000 SH SOLE 30000 0 0