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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 (2016Q2)
Original 13F HR (0001062993-16-011154) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
301 HCA HOLDINGS INC 85,000 6,546 1.30%
302 FACEBOOK INC 86,700 9,908 1.97%
303 Fenix Parts Inc 87,100 342 0.07%
304 PERCEPTRON INC 88,720 415 0.08%
305 VISA INC 95,000 7,046 1.40%
306 LL FLOORING HOLDINGS INC COM 95,100 1,466 0.29%
307 PAR TECHNOLOGY CORP 95,717 458 0.09%
308 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 100,000 119 0.02%
309 CENTURY CASINOS INC COM 100,000 623 0.12%
310 TOLL BROTHERS INC 100,000 2,691 0.53%
311 BANK NEW YORK MELLON CORP 100,000 3,885 0.77%
312 COWEN GROUP INC NEW 100,434 297 0.06%
313 TEEKAY LNG PARTNERS L P 102,900 1,158 0.23%
314 STATE STR CORP 105,800 5,705 1.13%
315 AMERICAN INTL GROUP INC 110,100 5,823 1.16%
316 LKQ CORP 113,456 3,597 0.71%
317 FIRSTMERIT CORPORATION 114,533 2,322 0.46%
318 SYMMETRY SURGICAL INC 118,309 1,553 0.31%
319 XEROX CORP 120,000 1,139 0.23%
320 COCA COLA CO 120,100 5,444 1.08%
321 MBIA INC 125,000 854 0.17%
322 BROADWIND ENERGY INC COM NEW 130,194 549 0.11%
323 STRATUS PPTYS INC 133,131 2,494 0.50%
324 MUELLER WTR PRODUCTS INCORPORATED COM SER A 135,855 1,551 0.31%
325 GIBRALTAR INDS INC COM 140,000 4,420 0.88%
326 NABORS INDUSTRIES LTD 141,648 1,424 0.28%
327 HUNTINGTON BANCSHARES INC 142,600 1,275 0.25%
328 SPDR S&P 500 ETF TR 146,300 30,646 6.09%
329 ROSETTA STONE INC COM 148,805 1,153 0.23%
330 PERFORMANT FINL CORP 150,000 243 0.05%
331 FIESTA RESTAURANT GROUP INC COM 150,000 3,272 0.65%
332 FIVE STAR SENIOR LIVING INC 150,000 351 0.07%
333 ENGLOBAL CORP 158,168 190 0.04%
334 MITCHAM INDS 160,292 601 0.12%
335 VISHAY INTERTECHNOLOGY INC 162,538 2,014 0.40%
336 DOVER DOWNS GAMING & ENTMT I 174,713 185 0.04%
337 Marchex Inc 177,650 565 0.11%
338 LAKE SUNAPEE BK GROUP 183,765 3,144 0.62%
339 Carriage Services Inc. 187,032 4,429 0.88%
340 AMERICAN CAP LTD 190,000 3,008 0.60%
341 WILLDAN GROUP INC 193,159 2,051 0.41%
342 HRG GROUP INC 200,000 2,746 0.55%
343 TREMOR VIDEO INC 202,023 372 0.07%
344 PEPSICO INC 210,000 22,247 4.42%
345 CARROLS RESTAURANT GROUP INC 217,000 2,582 0.51%
346 PRGX GLOBAL INC 230,000 1,201 0.24%
347 WI-LAN INC 231,810 589 0.12%
348 TAILORED BRANDS INC COM 235,624 2,983 0.59%
349 NCI BLDG SYS INC 250,000 3,998 0.79%
350 CNINSURE INC 254,813 1,812 0.36%
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