Dark
Light
System
Institutional Investment Manager
RBF Capital, LLC
RBF Capital, LLC (CIK: 0001134621) incorporated in Delaware, located at 299 S. Arlington Ave., Reno, NV. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 284 holdings with a total value of $436,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VIEWTRAN GROUP INC CMN 100,185 181,000 0.04%
252 BEASLEY BROADCAST GROUP INC 32,469 174,000 0.04%
253 DOVER MOTORSPORTS INC 74,663 172,000 0.04%
254 JOURNAL COMMUNICAT 20,000 169,000 0.04%
255 RR DONNELLEY & SONS CO 10,000 165,000 0.04%
256 RCM Technologies Inc 21,400 162,000 0.04%
257 SALEM MEDIA GROUP INC CL A 20,045 153,000 0.04%
258 OPTICAL CABLE CORP COM NEW 32,496 147,000 0.03%
259 DATALINK CORP 13,483 143,000 0.03%
260 LINCOLN EDL SVCS CORP 49,145 138,000 0.03%
261 SIGA TECHNOLOGIES ORD 91,377 132,000 0.03%
262 ON SEMICONDUCTOR CORP 13,605 122,000 0.03%
263 ENTEGRIS INC 10,000 115,000 0.03%
264 DESWELL INDUSTRIES INC 50,000 110,000 0.03%
265 MULTI FINELINE ELECTRONIX IN 11,680 109,000 0.02%
266 Fannie Mae 40,000 108,000 0.02%
267 EDCI Holdings, Inc. 174,500 105,000 0.02%
268 SUPREME INDS INC 13,266 104,000 0.02%
269 STERLING CONSTRUCTION CO INC 13,430 103,000 0.02%
270 HUDSON GLOBAL INC 25,100 95,000 0.02%
271 AMKOR TECHNOLOGY INC 10,999 93,000 0.02%
272 GORDMANS STORES INC 26,855 92,000 0.02%
273 LEE ENTERPRISES INC 27,166 92,000 0.02%
274 HARVARD BIOSCIENCE INC 20,000 82,000 0.02%
275 ENTERCOM COMMUNICATIONS CORP CL A 10,000 80,000 0.02%
276 GENERAL MTRS CO 664 68,000 0.02% Put
277 QC Holdings, Inc. 32,740 61,000 0.01%
278 MATTEL INC 100 59,000 0.01%
279 UNITED CONTINENTAL H 177 50,000 0.01% Call
280 MODUSLINK GLOBAL SOLUTIONS INC 12,208 44,000 0.01%
281 STANLEY FURNITURE CO INC COM NEW 10,000 28,000 0.01%
282 JPMORGAN CHASE & CO 338 17,000 0.00% Put
283 SED Intl Hldgs 10,000 2,000 0.00%
284 CITIGROUP INC 19 1,000 0.00% Put
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007680, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.