0001214659-15-001297.txt : 20150213 0001214659-15-001297.hdr.sgml : 20150213 20150213081625 ACCESSION NUMBER: 0001214659-15-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 IRS NUMBER: 680383896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06357 FILM NUMBER: 15609147 BUSINESS ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-800-8212 MAIL ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134621 XXXXXXXX 12-31-2014 12-31-2014 false RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800-8212 /s/ Richard B. Fullerton San Francisco CA 01-29-2015 0 295 482834 INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 213 20485 SH SOLE 20485 0 0 ABBOTT LABORATORIES CMN Common Stock 002824100 675 15000 SH SOLE 15000 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 242 12000 SH SOLE 12000 0 0 ACTIONS SEMICONDUCTOR CO., LTD*. ADR CMN ADR 00507E107 491 253013 SH SOLE 253013 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 2152 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 444 5000 SH SOLE 5000 0 0 AGILYSYS INC CMN Common Stock 00847J105 283 22505 SH SOLE 22505 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 775 30000 SH SOLE 30000 0 0 AMERCO CMN Common Stock 023586100 796 2800 SH SOLE 2800 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1396 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 3417 61000 SH SOLE 61000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1977 20000 SH SOLE 20000 0 0 AMKOR TECHNOLOGIES INC CMN Common Stock 031652100 83 11699 SH SOLE 11699 0 0 AON PLC CMN Common Stock G0408V102 284 3000 SH SOLE 3000 0 0 APOGEE ENTERPRISES INC CMN Common Stock 037598109 212 5000 SH SOLE 5000 0 0 APOLLO EDUCATION GROUP, INC CMN CLASS A Common Stock 037604105 515 15100 SH SOLE 15100 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A MLP 037612306 236 10000 SH SOLE 10000 0 0 ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A Common Stock 041356205 213 8001 SH SOLE 8001 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 579 10000 SH SOLE 10000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1751 40000 SH SOLE 40000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 1750 200000 SH SOLE 200000 0 0 AUTODESK INC CMN Common Stock 052769106 601 10000 SH SOLE 10000 0 0 AVID TECHNOLOGY, INC. CMN Common Stock 05367P100 553 38906 SH SOLE 38906 0 0 AVNET INC. CMN Common Stock 053807103 645 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 255 5000 SH SOLE 5000 0 0 BAKER HUGHES INC CMN Common Stock 057224107 561 10000 SH SOLE 10000 0 0 BALTIC TRADING LTD CMN Common Stock Y0553W103 152 60411 SH SOLE 60411 0 0 BANK OF AMERICA CORP CMN Common Stock 060505104 13596 760000 SH SOLE 760000 0 0 BANK OF MARIN BANCORP CMN Common Stock 063425102 265 5046 SH SOLE 5046 0 0 BEASLEY BROADCAST GROUP INC CMN CLASS A Common Stock 074014101 166 32469 SH SOLE 32469 0 0 BEL FUSE INC CL-B CMN CLASS B Common Stock 077347300 273 10000 SH SOLE 10000 0 0 BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 254 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A Common Stock 084670108 48590 215 SH SOLE 215 0 0 BLYTH, INC. CMN Common Stock 09643P207 2148 234700 SH SOLE 234700 0 0 BROADWIND ENERGY INC. CMN Common Stock 11161T207 743 137894 SH SOLE 137894 0 0 BRUNSWICK CORP. CMN Common Stock 117043109 256 5000 SH SOLE 5000 0 0 C D I CORP CMN Common Stock 125071100 624 35229 SH SOLE 35229 0 0 CAMBREX CORPORATION CMN Common Stock 132011107 216 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO CMN Common Stock 134429109 440 10000 SH SOLE 10000 0 0 CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 1651 20000 SH SOLE 20000 0 0 CAREER EDUCATION CORP CMN Common Stock 141665109 670 96317 SH SOLE 96317 0 0 CARRIAGE SERVICES, INC. CMN Common Stock 143905107 3783 180557 SH SOLE 180557 0 0 CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 1656 217000 SH SOLE 217000 0 0 CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 735 47293 SH SOLE 47293 0 0 CENTRAL GARDEN & PET CO CMN Common Stock 153527106 693 78967 SH SOLE 78967 0 0 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES Common Stock 153527205 313 32764 SH SOLE 32764 0 0 CENTURY BANCORP INC CL-A NON VTG CLASS A Common Stock 156432106 200 5000 SH SOLE 5000 0 0 CENTURY CASINOS INC CMN Common Stock 156492100 505 100000 SH SOLE 100000 0 0 CF INDUSTRIES HOLDINGS, INC. CMN Common Stock 125269100 545 2000 SH SOLE 2000 0 0 CITIGROUP, INC. Common Stock 172967424 90 1838 SH Put SOLE 1838 0 0 CNINSURE INC. SPONSORED ADR CMN ADR 18976M103 690 104102 SH SOLE 104102 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 4563 265000 SH SOLE 265000 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 1604 38000 SH SOLE 38000 0 0 COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 708 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2159 41000 SH SOLE 41000 0 0 COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 755 14000 SH SOLE 14000 0 0 CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 402 26190 SH SOLE 26190 0 0 COWEN GROUP, INC. CMN Common Stock 223622101 628 130734 SH SOLE 130734 0 0 CROCS, INC. CMN Common Stock 227046109 344 27550 SH SOLE 27550 0 0 CSG SYSTEMS INTL INC CMN Common Stock 126349109 753 30032 SH SOLE 30032 0 0 CULP INC CMN Common Stock 230215105 217 10000 SH SOLE 10000 0 0 CVS HEALTH CORP CMN Common Stock 126650100 4816 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 652 30000 SH SOLE 30000 0 0 DATALINK CORP CMN Common Stock 237934104 129 10000 SH SOLE 10000 0 0 DELUXE CORP CMN Common Stock 248019101 623 10000 SH SOLE 10000 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 90 50000 SH SOLE 50000 0 0 DEX MEDIA, INC. 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CMN Common Stock 093671105 674 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 562 20000 SH SOLE 20000 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1636 75000 SH SOLE 75000 0 0 HARBINGER GROUP INC CMN Common Stock 41146A106 2941 207700 SH SOLE 207700 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 834 70000 SH SOLE 70000 0 0 HARVARD BIOSCIENCE INC CMN Common Stock 416906105 113 20000 SH SOLE 20000 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 397 27873 SH SOLE 27873 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 5504 75000 SH SOLE 75000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 2141 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 374 15000 SH SOLE 15000 0 0 HOLLYFRONTIER CORP CMN Common Stock 436106108 758 20214 SH SOLE 20214 0 0 HOLLYWOOD MEDIA CORP. 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