0001214659-14-005886.txt : 20140814 0001214659-14-005886.hdr.sgml : 20140814 20140814073235 ACCESSION NUMBER: 0001214659-14-005886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039456 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 06-30-2014 06-30-2014 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 08-08-2014 0 285 415957 INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 243 20485 SH SOLE 20485 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 223 4000 SH SOLE 4000 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR CMN ADR 00507E107 632 265683 SH SOLE 265683 0 0 ADVISORY BRD CO CMN Common Stock 00762W107 207 4000 SH SOLE 4000 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 1290 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 405 5000 SH SOLE 5000 0 0 AGILYSYS INC CMN Common Stock 00847J105 317 22505 SH SOLE 22505 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 776 30000 SH SOLE 30000 0 0 ALPHA PRO TECH LTD CMN Common Stock 020772109 34 16059 SH SOLE 16059 0 0 AMBASSADORS GROUP INC CMN Common Stock 023177108 67 14426 SH SOLE 14426 0 0 AMERCO CMN Common Stock 023586100 814 2800 SH SOLE 2800 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1423 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 3329 61000 SH SOLE 61000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1800 20000 SH SOLE 20000 0 0 ANADARKO PETROLEUM CORP CMN Common Stock 032511107 219 2000 SH SOLE 2000 0 0 AON PLC CMN Common Stock G0408V102 270 3000 SH SOLE 3000 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA MLP 037612306 277 10000 SH SOLE 10000 0 0 ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A Common Stock 041356205 219 8001 SH SOLE 8001 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 604 10000 SH SOLE 10000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1817 40000 SH SOLE 40000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 1650 200000 SH SOLE 200000 0 0 AUTODESK INC CMN Common Stock 052769106 564 10000 SH SOLE 10000 0 0 AVID TECHNOLOGY, INC. CMN Common Stock 05367P100 288 38906 SH SOLE 38906 0 0 AVNET INC. 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CMN Common Stock 125269100 241 1000 SH SOLE 1000 0 0 CHESAPEAKE ENERGY CORPORATION CMN Common Stock 165167107 622 20000 SH SOLE 20000 0 0 CITIGROUP INC. CMN Options 172967424 3 26 SH Put SOLE 19 0 0 CNINSURE INC. SPONSORED ADR CMN ADR 18976M103 692 100802 SH SOLE 100802 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 4717 265000 SH SOLE 265000 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 1610 38000 SH SOLE 38000 0 0 COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 691 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2005 41000 SH SOLE 41000 0 0 COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 453 9982 SH SOLE 9982 0 0 CONTINENTAL MATERIALS CORP CMN Common Stock 211615307 410 26190 SH SOLE 26190 0 0 COWEN GROUP, INC. CMN Common Stock 223622101 552 130734 SH SOLE 130734 0 0 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN ADR 225401108 291 10243 SH SOLE 10243 0 0 CSG SYSTEMS INTL INC CMN Common Stock 126349109 784 30032 SH SOLE 30032 0 0 CULP INC CMN Common Stock 230215105 174 10000 SH SOLE 10000 0 0 CVS CAREMARK CORPORATION CMN Common Stock 126650100 3769 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 733 30000 SH SOLE 30000 0 0 DATALINK CORP CMN Common Stock 237934104 130 12983 SH SOLE 12983 0 0 DELUXE CORP CMN Common Stock 248019101 586 10000 SH SOLE 10000 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 103 50000 SH SOLE 50000 0 0 DEX MEDIA, INC. 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CMN Common Stock 093671105 670 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 727 20000 SH SOLE 20000 0 0 HANGER INC CMN Common Stock 41043F208 472 15000 SH SOLE 15000 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1581 75000 SH SOLE 75000 0 0 HARBINGER GROUP INC CMN Common Stock 41146A106 2638 207700 SH SOLE 207700 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 886 70000 SH SOLE 70000 0 0 HARVARD BIOSCIENCE INC CMN Common Stock 416906105 101 22132 SH SOLE 22132 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 349 27873 SH SOLE 27873 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 4229 75000 SH SOLE 75000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 1662 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 420 15000 SH SOLE 15000 0 0 HOLLYFRONTIER CORP CMN Common Stock 436106108 883 20214 SH SOLE 20214 0 0 HOLLYWOOD MEDIA CORP. CMN Common Stock 436233100 339 241949 SH SOLE 241949 0 0 HOOPER HOLMES INC CMN Common Stock 439104100 446 596395 SH SOLE 596395 0 0 HORACE MANN EDUCATORS CORP CMN Common Stock 440327104 313 10000 SH SOLE 10000 0 0 HORMEL FOODS CORP CMN Common Stock 440452100 494 10000 SH SOLE 10000 0 0 HUBBELL INCORPORATED CLASS B CMN CLASS B Common Stock 443510201 554 4500 SH SOLE 4500 0 0 HUDSON GLOBAL, INC. CMN Common Stock 443787106 99 25100 SH SOLE 25100 0 0 HUNTINGTON BANCSHARES INCORPOR*ATED CMN Common Stock 446150104 1360 142600 SH SOLE 142600 0 0 HUTTIG BUILDING PRODUCTS INC CMN Common Stock 448451104 2673 566276 SH SOLE 566276 0 0 IEC ELECTRONICS CORP CMN Common Stock 44949L105 54 12460 SH SOLE 12460 0 0 INDEPENDENCE HOLDING COMPANY (NEW) Common Stock 453440307 212 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS CMN Common Stock 453836108 1151 30000 SH SOLE 30000 0 0 INFUSYSTEM HOLDINGS, INC. 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