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RBF CAPITAL, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 443
New Positions 31
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 52
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Energy 3.2%
Basic Materials 7.11%
Industrials 8.63%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 5.98%
Financials 39.67%
Healthcare 7.72%
Technology 17.58%
Telecommunication Services 0.36%
Utilities 1.15%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,087 -10,218 (71.43) 100,000
ISHARES INC CORE MSCI EMKT -9,912 Sold Out 0
WALMART INC COM 5,454 -5,454 (50) 50,000
PEPSICO INC COM 19,246 -5,309 (21.62) 145,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,990 -4,990 (50) 100,000
BRIGHTVIEW HLDGS INC COM -2,486 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,875 -2,462 (33.56) 119,600
KROGER CO COM 728 -1,698 (70) 30,000
THE CHARLES SCHWAB CORPORATION COM 2,871 -1,230 (30) 70,000
PRGX GLOBAL INC COM NEW 335 -1,192 (78.09) 50,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,108 -1,108 (50) 15,000
COLONY CAP INC NEW CL A COM 2,449 -1,082 (30.64) 480,247
MORGAN STANLEY COM NEW 34,256 -1,050 (2.97) 800,000
PANGAEA LOGISTICS SOLUTION LTD SHS 436 -990 (69.42) 132,179
CHIMERIX INC COM 679 -986 (59.22) 193,536
PIERIS PHARMACEUTICALS INC COM 256 -960 (78.94) 59,189
SABRA HEALTH CARE REIT INC COM 239 -929 (79.57) 12,280
ASPEN AEROGELS INC COM 364 -891 (70.98) 60,845
HONEYWELL INTL INC COM 1,728 -864 (33.33) 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,810 -791 (4.76) 100,000