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) 542

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 4.38%
Conglomerates 0.36%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.04%
Energy 5.57%
Financial 43.88%
Healthcare 4.23%
Services 13.39%
Technology 8.08%
Transportation 1.76%
Utilities 0.97%

403 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSTRATEGY INC CL A NEW 456 New 2,500
AMERICAN CAMPUS CMNTYS INC COM 450 New 10,000
CAMBREX CORP COM 445 New 10,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 441 441 New 15,000
WEBCO INDS INC COM NEW 440 New 10,707
BROADWIND ENERGY INC COM NEW 430 -25 (5.58) 130,194
HAWTHORN BANCSHARES INC COM 427 New 28,987
MYLAN N V SHS EURO 426 426 New 10,000
CENVEO INC COM 421 31 8.04 804,148
GANNETT CO INC COM 420 New 25,000
BLOCK H & R INC COM 420 New 20,000
HALLIBURTON CO COM 410 45 12.36 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 410 410 New 12,000
INTEGRATED ELECTRICAL SVC COM 406 New 30,000
TREMOR VIDEO INC COM 401 107 36.51 205,423
RESOURCE AMERICA INC CL A 400 New 61,273
SCHLUMBERGER LTD COM 399 399 New 5,000
CONTINENTAL MATLS CORP COM PAR $0.25 390 New 26,190
ACACIA RESH CORP ACACIA TCH COM 389 389 New 84,591
FIVE STAR QUALITY CARE INC COM 381 -68 (15.06) 150,000


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