-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AnN7BABefALUXnvMhnida6TZii5IUUdQO6zPWiQoZTrYm0AKYXsjX/P+L8A1JqMI u5zJUP/8gD8T3DWzRg7Mfw== 0000906344-10-000260.txt : 20100812 0000906344-10-000260.hdr.sgml : 20100812 20100812120310 ACCESSION NUMBER: 0000906344-10-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010202 BUSINESS ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 300 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: (415) 464-4475 MAIL ADDRESS: STREET 1: 100 DRAKES LANDING ROAD STREET 2: SUITE 300 CITY: GREENBRAE STATE: CA ZIP: 94904 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 rbf2q10.txt FORM 13F TABLE - SECOND QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBF CAPITAL, LLC Address: 100 Drakes Landing Road, Suite 300 Greenbrae, CA 94904 13F File Number: 028-06357 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard B. Fullerton Title: Managing Member Phone: 415-464-4478 Signature, Place and Date of Signing: /s/ Richard B. Fullerton Greenbrae, CA August 12, 2010 - -------------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 476 Form 13F Information Table Value Total: 254,256 (x$1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE RBF CAPITAL, LLC FORM 13F INFORMATION TABLE - SECOND QUARTER 2010
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ===================================================================================================================== 21ST CENTURY HOLDING CO COMMON 90136Q100 126 33898 SH Sole 33898 51JOB INC-ADR ADR 316827104 799 38396 SH Sole 38396 99 CENTS ONLY STORES COMMON 65440K106 148 10000 SH Sole 10000 A.D.A.M. 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78199 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 52 5000 SH Sole 5000 DIME COMMUNITY BANCSHARES COMMON 253922108 123 10000 SH Sole 10000 DISCOVER FINANCIAL SERVICES COMMON 254709108 489 35000 SH Sole 35000 DIXIE GROUP INC COMMON 255519100 221 59954 SH Sole 59954 DOT HILL SYSTEMS CORP COMMON 25848T109 91 76294 SH Sole 76294 DOUBLE EAGLE PETROLEUM CO COMMON 258570209 34 7900 SH Sole 7900 DOVER DOWNS GAMING & ENTERTA COMMON 260095104 949 328427 SH Sole 328427 DOVER MOTORSPORTS INC COMMON 260174107 143 78563 SH Sole 78563 DSP GROUP INC COMMON 23332B106 305 47737 SH Sole 47737 DST SYSTEMS INC COMMON 233326107 36 1000 SH Sole 1000 DSW INC-CLASS A COMMON 23334L102 22 1000 SH Sole 1000 DYNAMEX INC COMMON 26784F103 1 85 SH Sole 85 DYNAMICS RESEARCH CORP COMMON 268057106 66 6514 SH Sole 6514 EASTERN VIRGINIA BANKSHARES COMMON 277196101 124 19000 SH Sole 19000 ECOLOGY AND ENVIRON -CL A COMMON 278878103 45 3646 SH Sole 3646 EDCI HOLDINGS INC COMMON 268315108 896 249500 SH Sole 249500 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 192 17835 SH Sole 17835 ELECTRO-SENSORS INC COMMON 285233102 13 3296 SH Sole 3296 ELONG INC-SPONSORED ADR ADR 290138205 850 65000 SH Sole 65000 EMC INS GROUP INC COMMON 268664109 86 3900 SH Sole 3900 ENTEGRIS INC COMMON 29362U104 928 233788 SH Sole 233788 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 2,282 258713 SH Sole 258713 ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 2,646 1254148 SH Sole 1254148 EQUIFAX INC COMMON 294429105 561 20000 SH Sole 20000 EV ENERGY PARTNERS LP COM UNITS 26926V107 9 300 SH Sole 300 EVEREST RE GROUP LTD COMMON G3223R108 71 1000 SH Sole 1000 EXPEDIA INC COMMON 30212P105 38 2000 SH Sole 2000 EXTRA SPACE STORAGE INC REIT 30225T102 139 10000 SH Sole 10000 EXXON MOBIL CORP COMMON 30231G102 571 10000 SH Sole 10000 EZCORP INC-CL A COMMON 302301106 43 2306 SH Sole 2306 FAIR ISAAC CORP COMMON 303250104 351 16100 SH Sole 16100 FINANCIAL INSTITUTIONS INC COMMON 317585404 19 1078 SH Sole 1078 FIRST AMERICAN FINANCIAL COMMON 31847R102 4 290 SH Sole 290 FIRST MARBLEHEAD CORP/THE COMMON 320771108 24 10000 SH Sole 10000 FIRST OF LONG ISLAND CORP COMMON 320734106 180 7000 SH Sole 7000 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 723 241090 SH Sole 241090 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 83 4000 SH Sole 4000 FISERV INC COMMON 337738108 46 1000 SH Sole 1000 FIVE STAR QUALITY CARE COMMON 33832D106 928 307403 SH Sole 307403 FLANDERS CORPORATION COMMON 338494107 233 75000 SH Sole 75000 FLEXSTEEL INDS COMMON 339382103 1,094 99479 SH Sole 99479 FLUSHING FINANCIAL CORP COMMON 343873105 36 2983 SH Sole 2983 FORTUNE BRANDS INC COMMON 349631101 392 10000 SH Sole 10000 FORWARD AIR CORPORATION COMMON 349853101 8 300 SH Sole 300 FREESEAS INC COMMON Y26496102 684 616665 SH Sole 616665 FROZEN FOOD EXPRESS INDS COMMON 359360104 1,860 531560 SH Sole 531560 GENCOR INDUSTRIES INC COMMON 368678108 994 131083 SH Sole 131083 GENCORP INC COMMON 368682100 428 97665 SH Sole 97665 GERBER SCIENTIFIC INC COMMON 373730100 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