RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 48
Increased Positions 74
Decreased Positions 39
Positions with Activity 113
Sold Out Positions 13
Total Mkt Value (in $ millions) 503

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.9%
Financial 47.08%
Healthcare 4.23%
Services 16.61%
Technology 6.66%
Transportation 2.11%
Utilities 0.09%

113 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHER ONE HLDGS INC COM 1,675 1,675 New 850,000
DISNEY WALT CO COM DISNEY 1,537 922 150 15,000
WORLD FUEL SVCS CORP COM 1,345 576 75 35,000
STAR BULK CARRIERS CORP SHS NEW 1,317 1,317 New 565,087
AMPCO-PITTSBURGH CORP COM 1,246 1,246 New 100,000
TESORO LOGISTICS LP COM UNIT LP 1,042 -255 (19.68) 20,000
SYMMETRY SURGICAL INC COM 941 941 New 106,705
DESTINATION MATERNITY CORP COM 890 890 New 80,000
CENVEO INC COM 865 865 New 509,100
PRGX GLOBAL INC COM NEW 849 849 New 230,000
PHOENIX COS INC NEW COM NEW 770 -769 (49.98) 50,800
LANDAUER INC COM 758 758 New 19,998
MITCHAM INDS INC COM 702 702 New 159,192
BLYTH INC COM NEW 700 .04 239,600
ALASKA COMMUNICATIONS SYS GRP COM 645 645 New 300,000
CIVEO CORP CDA COM 636 278 77.53 355,081
FIVE STAR QUALITY CARE INC COM 597 3 .57 176,590
UNIVERSAL TECHNICAL INST INC COM 570 54 10.51 126,969
NESTLE S A SPONSORED ADR 553 553 New 7,500
FURMANITE CORPORATION COM 552 552 New 89,275


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