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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 (2016Q3)
Portfolio Summary: 367 holdings with a total value of $583,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GLOBAL SOURCES LTD 29,217 248,000 0.04%
102 BENCHMARK ELECTRS INC 10,000 250,000 0.04%
103 AGILYSYS INC COM 22,505 250,000 0.04%
104 DHT HOLDINGS INC 60,000 251,000 0.04%
105 BANK MARIN BANCORP 5,046 251,000 0.04%
106 INFOSYS LTD 16,000 252,000 0.04%
107 UNITED TECHNOLOGIES CORP 2,500 254,000 0.04%
108 NEWELL BRANDS 4,879 257,000 0.04%
109 INDEPENDENCE HLDG CO NEW 15,000 258,000 0.04%
110 MEDTRONIC PLC 3,000 259,000 0.04%
111 FLUSHING FINL CORP 10,983 261,000 0.04%
112 CREDIT SUISSE NASSAU BRH 6,000 262,000 0.04%
113 ACUITY BRANDS INC 1,000 265,000 0.05%
114 C D I CORP 46,894 266,000 0.05%
115 AXIS CAPITAL HOLDINGS LTD 5,000 272,000 0.05%
116 CAREER EDUCATION CRP 40,000 272,000 0.05%
117 CONSUMER PORTFOLIO SVCS INC COM 60,000 275,000 0.05%
118 GULF ISLAND FABRICATION INC 30,000 276,000 0.05%
119 CBRE GROUP INC 10,000 280,000 0.05%
120 PLANET PAYMENT INC 75,714 281,000 0.05%
121 SANMINA CORPORATION COM 10,000 285,000 0.05%
122 FIVE STAR SENIOR LIVING INC 150,000 287,000 0.05%
123 SINCLAIR BROADCAST GROUP INC 10,000 289,000 0.05%
124 E TRADE FINANCIAL CORP 10,000 291,000 0.05%
125 GANNETT CO INC 25,000 291,000 0.05%
126 BRUNSWICK CORP 6,000 293,000 0.05%
127 Culp, Inc. 10,000 298,000 0.05%
128 SURMODICS INC COM 10,000 301,000 0.05%
129 Eastern Virginia Bankshares Inc 37,642 303,000 0.05%
130 NICHOLAS FINANCIAL INC 30,000 307,000 0.05%
131 HEWLETT PACKARD ENTERPRISE C 13,500 307,000 0.05%
132 STARTEK INC COM 49,423 307,000 0.05%
133 LANDAUER INC 6,906 307,000 0.05%
134 NATIONAL WESTN LIFE GROUP IN 1,500 308,000 0.05%
135 Libbey Inc Com 17,507 312,000 0.05%
136 PAPA JOHNS INTL INC COM 4,000 315,000 0.05%
137 USA Compression Partners, LP 17,000 319,000 0.05%
138 PRIMEENERGY CORP COM 5,615 326,000 0.06%
139 DCP MIDSTREAM LP 9,400 332,000 0.06%
140 H&E EQUIPMENT SERVICES LLC COM 20,000 335,000 0.06%
141 TREMOR VIDEO INC 196,823 337,000 0.06%
142 Fenix Parts Inc 87,100 345,000 0.06%
143 FIRST LONG IS CORP 10,500 348,000 0.06%
144 CENVEO INC 49,750 351,000 0.06%
145 SPOK HLDGS INC COM 20,000 356,000 0.06%
146 WI-LAN INC 231,810 357,000 0.06%
147 COWEN GROUP INC NEW 100,434 365,000 0.06%
148 ROCKWELL AUTOMATION INC 3,000 367,000 0.06%
149 HORACE MANN EDUCATORS CORP NEW COM 10,000 367,000 0.06%
150 NATHANS FAMOUS INCORPORATED NEW 7,000 368,000 0.06%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012337, filed 2016.11.14).

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.