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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
1 INFUSYSTEM HLDGS INC 1,008,255 2,621 0.52%
2 SPAR GROUP INC 907,290 953 0.19%
3 HIGHER ONE HLDGS INC COM 900,000 4,599 0.91%
4 MORGAN STANLEY 800,000 20,784 4.13%
5 BANK AMER CORP 760,000 10,085 2.00%
6 HUTTIG BLDG PRODS INC COM 566,276 2,973 0.59%
7 PARKER DRILLING COMPANY 508,903 1,165 0.23%
8 ENTRAVISION COMMUNICATIONS C 500,977 3,367 0.67%
9 CENVEO INC 438,000 357 0.07%
10 EV Energy Partners, L.P. 435,321 997 0.20%
11 ASTA FDG INC 400,000 4,228 0.84%
12 EZCORP INC CL A NON VTG 397,714 3,007 0.60%
13 UNIVERSAL TECHNICAL INST INC 359,401 812 0.16%
14 STAR BULK CARRIERS CORP 357,383 1,058 0.21%
15 ALASKA COMMUNICATIONS SYS GR 300,000 510 0.10%
16 CNO FINL GROUP INC 300,000 5,238 1.04%
17 LINCOLN EDL SVCS CORP 296,243 444 0.09%
18 Mueller Industries Inc 275,893 659 0.13%
19 PDL BIOPHARMA INC 273,976 860 0.17%
20 CNINSURE INC 254,813 1,812 0.36%
21 NCI BLDG SYS INC 250,000 3,998 0.79%
22 TAILORED BRANDS INC COM 235,624 2,983 0.59%
23 WI-LAN INC 231,810 589 0.12%
24 PRGX GLOBAL INC 230,000 1,201 0.24%
25 CARROLS RESTAURANT GROUP INC 217,000 2,582 0.51%
26 PEPSICO INC 210,000 22,247 4.42%
27 TREMOR VIDEO INC 202,023 372 0.07%
28 HRG GROUP INC 200,000 2,746 0.55%
29 WILLDAN GROUP INC 193,159 2,051 0.41%
30 AMERICAN CAP LTD 190,000 3,008 0.60%
31 Carriage Services Inc. 187,032 4,429 0.88%
32 LAKE SUNAPEE BK GROUP 183,765 3,144 0.62%
33 Marchex Inc 177,650 565 0.11%
34 DOVER DOWNS GAMING & ENTMT I 174,713 185 0.04%
35 VISHAY INTERTECHNOLOGY INC 162,538 2,014 0.40%
36 MITCHAM INDS 160,292 601 0.12%
37 ENGLOBAL CORP 158,168 190 0.04%
38 FIVE STAR SENIOR LIVING INC 150,000 351 0.07%
39 PERFORMANT FINL CORP 150,000 243 0.05%
40 FIESTA RESTAURANT GROUP INC COM 150,000 3,272 0.65%
41 ROSETTA STONE INC COM 148,805 1,153 0.23%
42 SPDR S&P 500 ETF TR 146,300 30,646 6.09%
43 HUNTINGTON BANCSHARES INC 142,600 1,275 0.25%
44 NABORS INDUSTRIES LTD 141,648 1,424 0.28%
45 GIBRALTAR INDS INC COM 140,000 4,420 0.88%
46 MUELLER WTR PRODUCTS INCORPORATED COM SER A 135,855 1,551 0.31%
47 STRATUS PPTYS INC 133,131 2,494 0.50%
48 BROADWIND ENERGY INC COM NEW 130,194 549 0.11%
49 MBIA INC 125,000 854 0.17%
50 COCA COLA CO 120,100 5,444 1.08%
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