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) 491

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.18%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.43%
Energy 2.81%
Financial 47.21%
Healthcare 4.29%
Services 16.6%
Technology 6.69%
Transportation 2.07%
Utilities 0.09%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANT FINL CORP COM 384 384 New 150,000
GRAPHIC PACKAGING HLDG CO COM 381 New 27,286
NICHOLAS FINANCIAL INC COM NEW 375 375 New 30,000
YELP INC CL A 374 -416 (52.66) 16,000
DGT HLDGS CORP COM NEW 370 New 20,000
ASPEN AEROGELS INC COM 359 359 New 50,000
LIBBEY INC COM 358 New 10,000
SAFE BULKERS INC COM 350 350 New 110,722
TECUMSEH PRODS CO COM 346 New 69,717
CONSUMER PORTFOLIO SVCS INC COM 346 346 New 60,000
NATIONAL WESTN LIFE INS CO CL A 343 New 1,500
TUCOWS INC COM NEW 343 New 12,683
AMERICAN CAMPUS CMNTYS INC COM 342 342 New 10,000
H & E EQUIPMENT SERVICES INC COM 342 New 20,000
C D I CORP COM 337 -17 (4.7) 34,812
SPOK HLDGS INC COM 333 New 20,000
PENTAIR PLC SHS 326 New 6,000
HORACE MANN EDUCATORS CORP NEW COM 325 New 10,000
PAR TECHNOLOGY CORP COM 322 149 85.60 70,685
ROCKWELL AUTOMATION INC COM 321 New 3,000