RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2016

Position Statistics

Total Positions 406
New Positions 36
Increased Positions 77
Decreased Positions 100
Positions with Activity 177
Sold Out Positions 59
Total Mkt Value (in $ millions) 492

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.95%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.92%
Energy 4.14%
Financial 43.91%
Healthcare 4.93%
Services 13.31%
Technology 10%
Transportation 1.47%
Utilities 0.47%

177 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIX CORP COM 170 14 9.30 47,000
SCHNITZER STL INDS CL A 166 166 New 11,000
GLOBALSCAPE INC COM 165 14 9.57 45,812
LUXFER HLDGS PLC SPONSORED ADR 162 162 New 14,000
SYNERON MEDICAL LTD ORD SHS 136 136 New 18,700
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 136 -50 (26.67) 11,000
GSI TECHNOLOGY COM 136 136 New 34,900
REAL IND INC COM 129 129 New 17,128
ECOLOGY & ENVIRONMENT INC CL A 121 121 New 11,894
QUORUM HEALTH CORP COM 121 96 388.89 11,000
CHRISTOPHER & BANKS CORP COM 113 -88 (43.83) 54,863
AVID TECHNOLOGY INC COM 111 111 New 20,000
EXFO INC SUB VTG SHS 108 108 New 28,442
CNX COAL RES LP COM UNIT RP LP 102 -39 (27.81) 12,200
HARTE-HANKS INC COM 60 1 2.34 39,371
CIVEO CORP CDA COM 58 -27 (31.31) 34,000
HOOPER HOLMES INC COM NEW 52 34 197.34 41,015
IMATION CORP COM 36 36 New 26,500
ABERCROMBIE & FITCH CO CL A -168 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -356 Sold Out 0