RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.3%
Conglomerates 0.23%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.34%
Energy 3.03%
Financial 49.34%
Healthcare 4.64%
Services 15.68%
Technology 6.74%
Transportation 1.66%
Utilities 0.1%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARTEK INC COM 214 New 51,323
PLANET PAYMENT INC SHS 213 213 New 87,603
APOLLO GLOBAL MGMT LLC CL A SHS 204 New 10,000
INDEPENDENCE HLDG CO NEW COM NEW 198 New 15,000
INTEGRATED ELECTRICAL SVC COM 198 New 30,000
LINCOLN EDL SVCS CORP COM 194 120 161.77 128,645
AGILYSYS INC COM 189 New 22,505
PEP BOYS MANNY MOE & JACK COM 183 37 24.93 15,548
ENGLOBAL CORP COM 177 New 158,168
HOLLYWOOD MEDIA CORP COM 172 New 241,949
DOVER MOTORSPORTS INC COM 169 New 74,663
DONNELLEY R R & SONS CO COM 169 New 10,000
PAR TECHNOLOGY CORP COM 168 New 38,085
INSTEEL INDUSTRIES INC COM 167 -1,501 (90) 10,000
RAIT FINANCIAL TRUST COM NEW 161 New 30,000
ELECTRO RENT CORP COM 160 160 New 15,931
SPORTSMANS WHSE HLDGS INC COM 156 -6 (3.91) 13,730
VONAGE HLDGS CORP COM 143 41 40.66 27,675
BEASLEY BROADCAST GROUP INC CL A 142 New 32,469
TECUMSEH PRODS CO COM 138 New 69,717