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%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENCE HLDG CO NEW COM NEW 180 New 15,000
STARTEK INC COM 180 New 51,323
LINCOLN EDL SVCS CORP COM 179 106 142.64 312,143
DOVER MOTORSPORTS INC COM 173 New 74,663
TRIPADVISOR INC COM 173 -180 (50.96) 2,452
INSTEEL INDUSTRIES INC COM 171 New 10,000
VONAGE HLDGS CORP COM 163 8 5.06 29,075
ENGLOBAL CORP COM 158 New 158,168
DONNELLEY R R & SONS CO COM 158 New 10,000
RAIT FINANCIAL TRUST COM NEW 155 New 30,000
SEARS HOMETOWN & OUTLET STORES COM 153 153 New 20,000
ELECTRO RENT CORP COM 152 -18 (10.67) 14,231
HOLLYWOOD MEDIA CORP COM 151 -8 (5.17) 229,449
SURGUTNEFTEGAZ JSC SPON ADR PFD 144 144 New 23,000
ENTEGRIS INC COM 137 New 10,000
AMEC FOSTER WHEELER PLC SPONSORED ADR 136 New 10,797
BEASLEY BROADCAST GROUP INC CL A 132 New 32,469
SALEM MEDIA GROUP INC CL A 124 New 20,045
COVISINT CORP COM 121 121 New 44,713
SIGA TECHNOLOGIES INC COM 121 New 91,377