RBF CAPITAL, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 388
New Positions 16
Increased Positions 28
Decreased Positions 47
Positions with Activity 75
Sold Out Positions 20
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Energy 5.43%
Basic Materials 10.01%
Industrials 7.65%
Consumer Cyclicals 7.13%
Consumer Non-Cyclicals 8.61%
Financials 36.49%
Healthcare 5.36%
Technology 19.01%
Telecommunication Services 0.25%
Utilities

388 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROHIVE NETWORKS INC COM -91 Sold Out 0
AMKOR TECHNOLOGY INC COM -262 Sold Out 0
CALITHERA BIOSCIENCES INC COM -215 Sold Out 0
COMMVAULT SYSTEMS INC COM -233 Sold Out 0
CONDUENT INC COM -99 Sold Out 0
CUTERA INC COM -232 Sold Out 0
EXFO INC SUB VTG SHS -66 Sold Out 0
GSI TECHNOLOGY COM -232 Sold Out 0
HARTE-HANKS INC COM -38 Sold Out 0
INFOSYS LTD SPONSORED ADR -196 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -14,219 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -238 Sold Out 0
NORDSTROM INC COM -619 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -87 Sold Out 0
SERITAGE GROWTH PPTYS CL A -199 Sold Out 0
SHILOH INDS INC COM -136 Sold Out 0
SPDR GOLD TRUST GOLD SHS -762 Sold Out 0
STARBUCKS CORP COM -433 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -203 Sold Out 0
UPLAND SOFTWARE INC COM -266 Sold Out 0