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) 547

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 4.43%
Conglomerates 0.35%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.95%
Energy 5.73%
Financial 43.93%
Healthcare 4.19%
Services 14.38%
Technology 7.94%
Transportation 1.73%
Utilities 0.99%

94 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM 2 2 New 20,000
SUNEDISON INC COM 5 5 New 20,000
SORL AUTO PTS INC COM 19 19 New 10,945
G WILLI FOOD INTL LTD ORD 36 36 New 10,415
VERASTEM INC COM 59 59 New 35,000
MAGIC SOFTWARE ENTERPRISES LTD ORD 77 77 New 11,572
HARTE-HANKS INC COM 101 101 New 38,471
SONUS NETWORKS INC COM NEW 117 117 New 14,000
EVOLVING SYS INC COM NEW 141 141 New 24,496
BLACK BOX CORP DEL COM 156 156 New 10,300
TRIPADVISOR INC COM 156 156 New 2,452
AGROFRESH SOLUTIONS COM 157 157 New 25,000
ALLIANCE RES PARTNER L P UT LTD PART 158 158 New 10,000
ZIX CORP COM 161 161 New 43,000
GLOBALSCAPE INC COM 166 12 8.01 41,812
QUNAR CAYMAN IS LTD SPNS ADR CL B 167 167 New 4,000
PDF SOLUTIONS INC COM 168 168 New 12,000
PERION NETWORK LTD SHS 170 170 New 100,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 171 171 New 15,000
TESSCO TECHNOLOGIES INC COM 181 181 New 10,723


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