RBF CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 40
Decreased Positions 37
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.08%
Energy 2.95%
Financial 49.49%
Healthcare 3.13%
Services 16.89%
Technology 6.92%
Transportation 1.71%
Utilities

297 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVARD BIOSCIENCE INC COM 147 New 33,887
INFUSYSTEM HLDGS INC COM 146 146 New 55,031
EDCI HLDGS INC COM NEW 138 New 174,500
ON SEMICONDUCTOR CORP COM 136 136 New 14,205
RCM TECHNOLOGIES INC COM NEW 133 -190 (58.78) 20,500
LO-JACK CORP COM 132 132 New 24,085
INFORMATION SERVICES GROUP INC COM 130 New 25,000
DATALINK CORP COM 130 New 10,000
OPTICAL CABLE CORP COM NEW 123 .00 32,496
ENTEGRIS INC COM 117 New 10,000
DESWELL INDS INC COM 107 New 50,000
ENTERCOM COMMUNICATIONS CORP CL A 106 New 10,000
AMBASSADORS GROUP INC COM 89 89 New 22,026
ALPHA PRO TECH LTD COM 85 85 New 41,250
MODUSLINK GLOBAL SOLUTIONS INC COM 84 84 New 19,900
PARKER DRILLING CO COM 83 83 New 12,674
IEC ELECTRS CORP NEW COM 78 78 New 17,367
COMMUNITY HEALTH SYS INC NEW COM 74 New 2,083
GROUPON INC COM CL A 74 -222 (75) 10,000
QC HLDGS INC COM 73 -8 (9.44) 32,839