RBF CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 288
New Positions 10
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.31%
Conglomerates 0.23%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.35%
Energy 1.92%
Financial 49.42%
Healthcare 4.22%
Services 17.47%
Technology 7.01%
Transportation 1.89%
Utilities

288 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 229 New 10,000
PAR TECHNOLOGY CORP COM 226 New 38,085
ACI WORLDWIDE INC COM 226 New 12,000
TUCOWS INC COM NEW 225 New 12,683
SURMODICS INC COM 223 New 10,000
INTEGRATED ELECTRICAL SVC COM 221 New 30,000
FLAGSTAR BANCORP INC COM PAR .001 219 New 15,000
SANMINA CORPORATION COM 217 New 10,000
RAIT FINANCIAL TRUST COM NEW 216 New 30,000
FEDERAL HOME LN MTG CORP COM 215 New 100,000
ARLINGTON ASSET INVT CORP CL A NEW 215 New 8,001
JOURNAL COMMUNICATIONS INC CL A 212 New 20,000
PRICESMART INC COM 210 New 2,500
WARREN RES INC COM 208 New 200,000
CULP INC COM 207 New 10,000
FLUSHING FINL CORP COM 206 New 10,983
TRIPADVISOR INC COM 204 37 22.35 3,000
A H BELO CORP COM CL A 198 New 20,485
INDEPENDENCE HLDG CO NEW COM NEW 196 New 15,000
DOVER MOTORSPORTS INC COM 196 New 74,663