RBF CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 66
Increased Positions 94
Decreased Positions 61
Positions with Activity 155
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.33%
Conglomerates 0.35%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 7.09%
Energy 5.51%
Financial 43.97%
Healthcare 4.21%
Services 14.37%
Technology 8.09%
Transportation 1.74%
Utilities 0.98%

94 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 408 408 New 84,591
CTRIP COM INTL LTD AMERICAN DEP SHS 785 262 50 18,000
SPDR SERIES TRUST BRC HGH YLD BD 2,400 2,400 New 68,000
ABERCROMBIE & FITCH CO CL A 267 267 New 10,000
MARRIOTT INTL INC NEW CL A 280 280 New 4,000
EZCORP INC CL A NON VTG 1,721 1,721 New 347,714
MARCHEX INC CL B 716 176 32.53 168,450
ACUITY BRANDS INC COM 244 244 New 1,000
AGROFRESH SOLUTIONS COM 156 156 New 25,000
AMAYA INC COM 373 236 172 27,200
AMERICAN CAP LTD COM 3,002 3,002 New 190,000
ARCHROCK INC COM 1,898 1,898 New 192,700
ASTA FDG INC COM 3,461 36 1.05 345,707
BLACK BOX CORP DEL COM 151 151 New 10,300
BLACKROCK INC COM 1,603 178 12.50 4,500
C D I CORP COM 322 75 30.39 45,094
CAPITAL ONE FINL CORP COM 1,629 181 12.50 22,500
CENVEO INC COM 418 31 8.04 804,148
CHRISTOPHER & BANKS CORP COM 254 254 New 97,669
CONOCOPHILLIPS COM 478 478 New 10,000


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