0001214659-16-009635.txt : 20160216 0001214659-16-009635.hdr.sgml : 20160215 20160216170251 ACCESSION NUMBER: 0001214659-16-009635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429981 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 12-31-2015 12-31-2015 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 08-13-2015 0 376 531744 INFORMATION TABLE 2 infotable.xml A. H. BELO CORPORATION CMN SERIES A Common Stock 001282102 102 20485 SH SOLE 20485 0 0 ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK Common Stock 002896207 270 10000 SH SOLE 10000 0 0 ACACIA RESEARCH CORPORATION ACACIA TECHNOLOGIES Common Stock 003881307 363 84591 SH SOLE 84591 0 0 ACI WORLDWIDE INC CMN Common Stock 004498101 257 12000 SH SOLE 12000 0 0 ACUITY BRANDS INC CMN Common Stock 00508Y102 234 1000 SH SOLE 1000 0 0 ACXIOM CORP CMN Common Stock 005125109 209 10000 SH SOLE 10000 0 0 AEP INDUSTRIES INC CMN Common Stock 001031103 2855 37000 SH SOLE 37000 0 0 AETNA INC CMN Common Stock 00817Y108 1081 10000 SH SOLE 10000 0 0 AGILYSYS INC CMN Common Stock 00847J105 225 22505 SH SOLE 22505 0 0 AGROFRESH SOLUTIONS INC COM STK Common Stock 00856G109 158 25000 SH SOLE 25000 0 0 ALASKA COMMUNICATIONS SYSTEMS GROUP INC. Common Stock 01167P101 525 300000 SH SOLE 300000 0 0 ALLIANCE ONE INTERNATIONAL, IN*C. CMN MLP 018772301 1160 101100 SH SOLE 101100 0 0 ALLIANCE RESOURCE PARTNERS L.P CMN MLP 01877R108 135 10000 SH SOLE 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN MLP 01881G106 1550 65000 SH SOLE 65000 0 0 ALPHABET INC. CMN CLASS A Common Stock 02079K305 1945 2500 SH SOLE 2500 0 0 ALPHABET INC. CMN CLASS C Common Stock 02079K107 8014 10560 SH SOLE 10560 0 0 AMAYA INC. CMN ADR 02314M108 342 27200 SH SOLE 27200 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 70 10797 SH SOLE 10797 0 0 AMERCO CMN Common Stock 023586100 1091 2800 SH SOLE 2800 0 0 AMERICAN CAMPUS CMNTYS, INC CMN Common Stock 024835100 413 10000 SH SOLE 10000 0 0 AMERICAN CAPITAL, LTD. MUTUAL FUND Common Stock 02503Y103 2620 190000 SH SOLE 190000 0 0 AMERICAN EXPRESS CO. CMN Common Stock 025816109 1043 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP, INC. CMN Common Stock 026874784 6817 110000 SH SOLE 110000 0 0 AMERICAN TOWER CORPORATION CMN REIT 03027X100 1939 20000 SH SOLE 20000 0 0 AMPCO PITTSBURG CORP CMN Common Stock 032037103 1026 100000 SH SOLE 100000 0 0 AON PLC CMN Common Stock G0408V102 830 9000 SH SOLE 9000 0 0 APOGEE ENTERPRISES INC CMN Common Stock 037598109 218 5000 SH SOLE 5000 0 0 APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A MLP 037612306 152 10000 SH SOLE 10000 0 0 ARCHROCK PARTNERS L P CMN MLP 03957U100 743 60385 SH SOLE 60385 0 0 ARCHROCK, INC. CMN Common Stock 03957W106 1449 192700 SH SOLE 192700 0 0 ARROW ELECTRONICS INC. CMN Common Stock 042735100 542 10000 SH SOLE 10000 0 0 ASPEN AEROGELS, INC. CMN Common Stock 04523Y105 61 10000 SH SOLE 10000 0 0 ASPEN INSURANCE HOLDINGS LTD CMN Common Stock G05384105 1208 25000 SH SOLE 25000 0 0 ASTA FUNDING INC CMN Common Stock 046220109 2748 345707 SH SOLE 345707 0 0 ASTROSYSTEMS INC IN LIQUIDTN CMN Common Stock 046465100 0 79200 SH SOLE 79200 0 0 ATA INC ADR ADR 00211V106 71 11000 SH SOLE 11000 0 0 AUTODESK INC CMN Common Stock 052769106 609 10000 SH SOLE 10000 0 0 AVNET INC. CMN Common Stock 053807103 643 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN Common Stock G0692U109 281 5000 SH SOLE 5000 0 0 BAKER HUGHES INC CMN Common Stock 057224107 231 5000 SH SOLE 5000 0 0 BANK OF AMERICA CORP CMN Common Stock 060505104 12791 760000 SH SOLE 760000 0 0 BANK OF MARIN BANCORP CMN Common Stock 063425102 269 5046 SH SOLE 5046 0 0 BEASLEY BROADCAST GROUP INC CMN CLASS A Common Stock 074014101 117 32469 SH SOLE 32469 0 0 BENCHMARK ELECTRONICS INC CMN Common Stock 08160H101 207 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A Common Stock 084670108 43120 218 SH SOLE 218 0 0 BLACK BOX CORP DEL COM STK Common Stock 091826107 98 10300 SH SOLE 10300 0 0 BLACKROCK, INC. CMN Common Stock 09247X101 1532 4500 SH SOLE 4500 0 0 BLOUNT INTL INC NEW COM STK Common Stock 095180105 221 22500 SH SOLE 22500 0 0 BP P.L.C. SPONSORED ADR CMN ADR 055622104 1563 50000 SH SOLE 50000 0 0 BROADWIND ENERGY INC. CMN Common Stock 11161T207 271 130194 SH SOLE 130194 0 0 BRUNSWICK CORP. CMN Common Stock 117043109 253 5000 SH SOLE 5000 0 0 C D I CORP CMN Common Stock 125071100 305 45094 SH SOLE 45094 0 0 CAMBREX CORPORATION CMN Common Stock 132011107 471 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO CMN Common Stock 134429109 526 10000 SH SOLE 10000 0 0 CAMPUS CREST COMMUNITIES, INC. CMN Common Stock 13466Y105 102 15000 SH SOLE 15000 0 0 CAPITAL ONE FINANCIAL CORP CMN Common Stock 14040H105 1624 22500 SH SOLE 22500 0 0 CAREER EDUCATION CORP CMN Common Stock 141665109 145 40000 SH SOLE 40000 0 0 CARRIAGE SERVICES, INC. CMN Common Stock 143905107 4469 185432 SH SOLE 185432 0 0 CARROLS RESTAURANT GROUP INC CMN Common Stock 14574X104 2548 217000 SH SOLE 217000 0 0 CECO ENVIRONMENTAL CORP CMN Common Stock 125141101 363 47293 SH SOLE 47293 0 0 CENTRAL GARDEN & PET CO CMN Common Stock 153527106 1068 78967 SH SOLE 78967 0 0 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES Common Stock 153527205 446 32764 SH SOLE 32764 0 0 CENTURY BANCORP INC CL-A NON VTG CLASS A Common Stock 156432106 217 5000 SH SOLE 5000 0 0 CENTURY CASINOS INC CMN Common Stock 156492100 778 100000 SH SOLE 100000 0 0 CENVEO INC CMN Common Stock 15670S105 701 804148 SH SOLE 804148 0 0 CHRISTOPHER & BANKS CORPORATIO*N CMN Common Stock 171046105 161 97669 SH SOLE 97669 0 0 CITIZENS FINANCIAL GROUP INC CMN Common Stock 174610105 2619 100000 SH SOLE 100000 0 0 CIVEO CORP HOUSTON TX COM STK Common Stock 17878Y108 70 49500 SH SOLE 49500 0 0 CNINSURE INC SPONSORED ADR CMN ADR 18976M103 2267 244263 SH SOLE 244263 0 0 CNO FINANCIAL GROUP INC CMN Common Stock 12621E103 5727 300000 SH SOLE 300000 0 0 CNX COAL RESOURCES LP CMN MLP 12592V100 157 16900 SH SOLE 16900 0 0 COCA-COLA COMPANY (THE) CMN Common Stock 191216100 5800 135000 SH SOLE 135000 0 0 COGENT COMMUNICATIONS HLDGS CMN Common Stock 19239V302 694 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A Common Stock 192446102 2461 41000 SH SOLE 41000 0 0 COMMUNITIES FIRST FINL CORP CMN Common Stock 20344D104 560 55125 SH SOLE 55125 0 0 COMMUNITY HEALTH SYS INC CMN Common Stock 203668108 239 9000 SH SOLE 9000 0 0 CONOCOPHILLIPS CMN Common Stock 20825C104 467 10000 SH SOLE 10000 0 0 CONSOL ENERGY INC. 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ADR CMN ADR 22943F100 834 18000 SH SOLE 18000 0 0 CULP INC CMN Common Stock 230215105 255 10000 SH SOLE 10000 0 0 CVS HEALTH CORP CMN Common Stock 126650100 4889 50000 SH SOLE 50000 0 0 DANA HOLDING CORPORATION CMN Common Stock 235825205 276 20000 SH SOLE 20000 0 0 DATALINK CORP CMN Common Stock 237934104 68 10000 SH SOLE 10000 0 0 DCP MIDSTREAM PARTNERS LP CMN MLP 23311P100 247 10000 SH SOLE 10000 0 0 DELUXE CORP CMN Common Stock 248019101 545 10000 SH SOLE 10000 0 0 DENBURY RESOURCES INC CMN Common Stock 247916208 1746 864349 SH SOLE 864349 0 0 DESWELL INDUSTRIES INC CMN Common Stock 250639101 43 30000 SH SOLE 30000 0 0 DEVRY EDUCATION GROUP INC. CMN Common Stock 251893103 506 20000 SH SOLE 20000 0 0 DEX MEDIA, INC FRACTIONAL CUSIP Common Stock 25213A107 0 20000 SH SOLE 20000 0 0 DHT HOLDINGS INC CMN Common Stock Y2065G121 735 90835 SH SOLE 90835 0 0 DIANA SHIPPING INC CMN Common Stock Y2066G104 171 39239 SH SOLE 39239 0 0 DISCOVER FINANCIAL SERVICES CMN Common Stock 254709108 810 15100 SH SOLE 15100 0 0 DOVER DOWNS GAMING & ENTMT INC CMN Common Stock 260095104 170 174713 SH SOLE 174713 0 0 DOVER MOTORSPORTS INC CMN Common Stock 260174107 174 74663 SH SOLE 74663 0 0 DST SYSTEM INC COMMON STOCK Common Stock 233326107 1027 9000 SH SOLE 9000 0 0 E Z CORP INC CL-A NON VTG CMN CLASS A Common Stock 302301106 1735 347714 SH SOLE 347714 0 0 E*TRADE FINANCIAL CORPORATION CMN Common Stock 269246401 296 10000 SH SOLE 10000 0 0 EASTERN VA BANKSHARES INC CMN Common Stock 277196101 270 37642 SH SOLE 37642 0 0 EBAY INC. CMN Common Stock 278642103 1099 40000 SH SOLE 40000 0 0 EDCI HLDGS INC CMN Common Stock 268315207 74 174500 SH SOLE 174500 0 0 ELECTRO RENT CORP CMN Common Stock 285218103 317 34431 SH SOLE 34431 0 0 EMPLOYEE SOLUTIONS INC CMN Common Stock 292166105 145 17800 SH SOLE 17800 0 0 ENABLE MIDSTREAM PARTNERS, LP CMN MLP 292480100 138 15000 SH SOLE 15000 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN Common Stock G30397106 1600 25000 SH SOLE 25000 0 0 ENERGY TRANSFER EQUITY L P CMN MLP 29273V100 412 30000 SH SOLE 30000 0 0 ENERGY TRANSFER PARTNERS, L.P. CMN MLP 29273R109 405 12000 SH SOLE 12000 0 0 ENGLOBAL CORPORATION CMN Common Stock 293306106 153 158168 SH SOLE 158168 0 0 ENTEGRIS, INC. CMN Common Stock 29362U104 133 10000 SH SOLE 10000 0 0 ENTERCOM COMMS. CORP CLASS A COMMON STOCK Common Stock 293639100 112 10000 SH SOLE 10000 0 0 ENTERPRISE PRODUCTS PART L.P CMN MLP 293792107 205 8000 SH SOLE 8000 0 0 ENTRAVISION COMMUNICATIONS CP CMN CLASS A Common Stock 29382R107 3863 500977 SH SOLE 500977 0 0 EPLUS INC CMN Common Stock 294268107 233 2500 SH SOLE 2500 0 0 EQUIFAX INC CMN Common Stock 294429105 1114 10000 SH SOLE 10000 0 0 EV ENERGY PARTNERS LP CMN MLP 26926V107 1734 617203 SH SOLE 617203 0 0 EVEREST RE GROUP LTD CMN Common Stock G3223R108 915 5000 SH SOLE 5000 0 0 EVOLVING SYS INC COM STK Common Stock 30049R209 135 24496 SH SOLE 24496 0 0 FACEBOOK, INC. CMN CLASS A Common Stock 30303M102 9074 86700 SH SOLE 86700 0 0 FAIR ISAAC INC CMN Common Stock 303250104 1884 20000 SH SOLE 20000 0 0 FANNIE MAE COMMON STOCK CMN Common Stock 313586109 66 40000 SH SOLE 40000 0 0 FEDERATED NATL HLDG CO CMN Common Stock 31422T101 739 25000 SH SOLE 25000 0 0 FENIX PARTS INC CMN Common Stock 31446L100 475 70000 SH SOLE 70000 0 0 FIESTA RESTAURANT GROUP, INC. CMN Common Stock 31660B101 5040 150000 SH SOLE 150000 0 0 FIFTH THIRD BANCORP CMN Common Stock 316773100 603 30000 SH SOLE 30000 0 0 FIRST CHOICE BANK CMN Common Stock 319461109 1360 85000 SH SOLE 85000 0 0 FIRST CMNTY CORP S C CMN Common Stock 319835104 1044 70000 SH SOLE 70000 0 0 FIRST OF LONG ISLAND CORP CMN Common Stock 320734106 315 10500 SH SOLE 10500 0 0 FIRSTMERIT CORP CMN Common Stock 337915102 2136 114533 SH SOLE 114533 0 0 FIVE STAR QUALITY CARE INC CMN Common Stock 33832D106 477 150000 SH SOLE 150000 0 0 FLAGSTAR BANCORP, INC. CMN Common Stock 337930705 347 15000 SH SOLE 15000 0 0 FLEXSTEEL INDUSTRIES INC CMN Common Stock 339382103 2430 55000 SH SOLE 55000 0 0 FLUSHING FINANCIAL CORPORATION CMN Common Stock 343873105 238 10983 SH SOLE 10983 0 0 FREDDIE MAC CMN Common Stock 313400301 162 100000 SH SOLE 100000 0 0 FRIEDMAN INDS INC CMN Common Stock 358435105 80 14449 SH SOLE 14449 0 0 FTD COMPANIES, INC. CMN Common Stock 30281V108 1047 40000 SH SOLE 40000 0 0 FURMANITE CORPORATION CMN Common Stock 361086101 543 81570 SH SOLE 81570 0 0 G.WILLI-FOOD INTERNATIONAL LTD COM STK Common Stock M52523103 43 10415 SH SOLE 10415 0 0 GANNETT CO, INC. CMN Common Stock 36473H104 407 25000 SH SOLE 25000 0 0 GENCOR INDUSTRIES INC CMN Common Stock 368678108 687 60758 SH SOLE 60758 0 0 GIBRALTAR INDUSTRIES INC CMN Common Stock 374689107 3562 140000 SH SOLE 140000 0 0 GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 Common Stock G39300105 228 29217 SH SOLE 29217 0 0 GLOBALSCAPE INC COM STK Common Stock 37940G109 168 41812 SH SOLE 41812 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN Common Stock 38141G104 4145 23000 SH SOLE 23000 0 0 GRAND CANYON EDUCATION, INC. CMN Common Stock 38526M106 201 5000 SH SOLE 5000 0 0 GRAPHIC PACKAGING HLDGCO CMN Common Stock 388689101 350 27286 SH SOLE 27286 0 0 GUIDANCE SOFTWARE INC. CMN Common Stock 401692108 243 40300 SH SOLE 40300 0 0 GULF ISLAND FABRICATION INC CMN Common Stock 402307102 314 30000 SH SOLE 30000 0 0 H & R BLOCK INC. CMN Common Stock 093671105 666 20000 SH SOLE 20000 0 0 H&E EQUIPMENT SERVICES INC CMN Common Stock 404030108 482 27600 SH SOLE 27600 0 0 HALLIBURTON COMPANY CMN Common Stock 406216101 340 10000 SH SOLE 10000 0 0 HANGER INC CMN Common Stock 41043F208 633 38500 SH SOLE 38500 0 0 HANMI FINANCIAL CORPORATION CMN Common Stock 410495204 1779 75000 SH SOLE 75000 0 0 HARDINGE INC. COMMON STOCK Common Stock 412324303 652 70000 SH SOLE 70000 0 0 HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK Common Stock 416196103 125 38471 SH SOLE 38471 0 0 HAWTHORN BANCSHARES INC CMN Common Stock 420476103 457 28987 SH SOLE 28987 0 0 HCA HOLDINGS, INC. CMN Common Stock 40412C101 5072 75000 SH SOLE 75000 0 0 HEALTH NET, INC. CMN Common Stock 42222G108 2738 40000 SH SOLE 40000 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN Common Stock 42805T105 213 15000 SH SOLE 15000 0 0 HIGHER ONE HOLDINGS, INC. 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CMN Common Stock 465685105 785 20000 SH SOLE 20000 0 0 JARDEN CORPORATION CMN Common Stock 471109108 257 4500 SH SOLE 4500 0 0 JONES LANG LASALLE INC CMN Common Stock 48020Q107 1199 7500 SH SOLE 7500 0 0 JPMORGAN CHASE & CO CMN Common Stock 46625H100 3368 51000 SH SOLE 51000 0 0 KELLY SERVICES INC(CL-A) CMN CLASS A Common Stock 488152208 1070 66280 SH SOLE 66280 0 0 KINDER MORGAN INC CMN CLASS P Common Stock 49456B101 1690 113250 SH SOLE 113250 0 0 KROGER COMPANY CMN Common Stock 501044101 1255 30000 SH SOLE 30000 0 0 LAKE SUNAPEE BK GROUP CMN Common Stock 510866106 2578 183765 SH SOLE 183765 0 0 LANNETT COMPANY, INC. CMN Common Stock 516012101 1605 40000 SH SOLE 40000 0 0 LEAR CORPORATION CMN Common Stock 521865204 1417 11537 SH SOLE 11537 0 0 LIBBEY INC. 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CMN Common Stock 698813102 223 4000 SH SOLE 4000 0 0 PAR TECHNOLOGY CORP CMN Common Stock 698884103 644 95717 SH SOLE 95717 0 0 PARKWAY PROPERTIES INC MD CMN REIT 70159Q104 896 57330 SH SOLE 57330 0 0 PARTNERRE LTD BERMUDA CMN Common Stock G6852T105 4639 33200 SH SOLE 33200 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN Common Stock 703481101 603 40000 SH SOLE 40000 0 0 PAYPAL HOLDINGS INC CMN Common Stock 70450Y103 1448 40000 SH SOLE 40000 0 0 PDF SOLUTIONS INC COM STK Common Stock 693282105 130 12000 SH SOLE 12000 0 0 PDL BIOPHARMA INC CMN Common Stock 69329Y104 970 273976 SH SOLE 273976 0 0 PENTAIR PLC. CMN Common Stock H6169Q108 297 6000 SH SOLE 6000 0 0 PEPSICO INC CMN Common Stock 713448108 19984 200000 SH SOLE 200000 0 0 PERCEPTRON INC CMN Common Stock 71361F100 593 76103 SH SOLE 76103 0 0 PERFORMANT FINANCIAL CORP CMN ADR 71377E105 269 150000 SH SOLE 150000 0 0 PERION NETWORK LTD CMN Common Stock M78673106 363 100000 SH SOLE 100000 0 0 PETROLEO BRASILEIRO S.A. - PET*ROBRAS SPONSORED ADR CMN ADR 71654V408 126 29406 SH SOLE 29406 0 0 PFD SONUS NETWORK INC COM STK Common Stock 835916503 100 14000 SH SOLE 14000 0 0 PGT INC CMN Common Stock 69336V101 740 65000 SH SOLE 65000 0 0 PHH CORPORATION CMN Common Stock 693320202 1863 115000 SH SOLE 115000 0 0 PHILIP MORRIS INTL INC CMN Common Stock 718172109 527 6000 SH SOLE 6000 0 0 PHILLIPS 66 CMN Common Stock 718546104 4090 50000 SH SOLE 50000 0 0 PHOENIX COMPANIES INC. (THE) CMN Common Stock 71902E604 2030 54810 SH SOLE 54810 0 0 PLAINS GP HOLDINGS, L.P. 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