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%

74 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 454 454 New 10,000
DELTA AIR LINES INC DEL COM NEW 439 439 New 10,000
STAPLES INC COM 413 413 New 30,000
OWENS RLTY MTG INC COM 411 411 New 30,000
PERFORMANT FINL CORP COM 402 402 New 150,000
NICHOLAS FINANCIAL INC COM NEW 371 371 New 30,000
ASPEN AEROGELS INC COM 369 369 New 50,000
SAFE BULKERS INC COM 361 361 New 110,722
AMERICAN CAMPUS CMNTYS INC COM 350 350 New 10,000
CONSUMER PORTFOLIO SVCS INC COM 336 336 New 60,000
PAR TECHNOLOGY CORP COM 317 146 85.60 70,685
GUIDANCE SOFTWARE INC COM 293 293 New 40,300
BEL FUSE INC CL B 266 62 30.43 14,788
DIANA SHIPPING INC COM 264 264 New 39,239
SIFCO INDS INC COM 252 252 New 20,000
MILLENNIAL MEDIA INC COM 237 237 New 186,593
FEMALE HEALTH CO COM 215 215 New 156,634
CENTURY BANCORP INC MASS CL A NON VTG 208 208 New 5,000
AMAYA INC COM 207 207 New 10,000
COMPUTER TASK GROUP INC COM 195 195 New 30,000


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