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) 502

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 4.21%
Conglomerates 0.23%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.58%
Energy 2.95%
Financial 46.95%
Healthcare 4.16%
Services 16.61%
Technology 6.61%
Transportation 2.12%
Utilities 0.09%

39 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYWOOD MEDIA CORP COM 151 -8 (5.17) 229,449
MFRI INC COM 66 -31 (31.8) 12,226
GORDMANS STORES INC COM 51 -41 (44.26) 13,601
DESWELL INDS INC COM 51 -34 (40) 30,000
QC HLDGS INC COM 23 -5 (18.62) 14,660
NORANDA ALUM HLDG CORP COM NEW 6 -6 (49.98) 1,429
ACTIONS SEMICONDUCTOR CO LTD ADR -154 Sold Out 0
AVID TECHNOLOGY INC COM -323 Sold Out 0
DENBURY RES INC COM NEW -1,302 Sold Out 0
EXXON MOBIL CORP COM -376 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -41 Sold Out 0
HARVARD BIOSCIENCE INC COM -87 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -3,025 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -177 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -28 Sold Out 0
STERLING CONSTRUCTION CO INC COM -58 Sold Out 0
SUPREME INDS INC CL A -96 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -123 Sold Out 0
VIOLIN MEMORY INC COM -29 Sold Out 0


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