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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
ABBOTT LABS COM 822 822 New 10,000
ACI WORLDWIDE INC COM 389 New 12,000
ADOBE INC COM 549 549 New 2,000
ADVAXIS INC COM NEW -5 Sold Out 0
AEROHIVE NETWORKS INC COM 43 New 13,000
AFFIMED N V COM -51 Sold Out 0
AGILENT TECHNOLOGIES INC COM 350 New 5,000
AGILYSYS INC COM 510 New 22,505
ALASKA COMMUNICATIONS SYS GRP COM 1,387 852 159.37 779,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,810 -791 (4.76) 100,000
ALJ REGIONAL HLDGS INC COM -42 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 887 New 30,000
ALLOT LTD SHS 124 New 17,702
ALLY FINL INC COM -299 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -94 Sold Out 0
ALPHABET INC CAP STK CL C 13,089 2,171 19.88 12,060
ALPHABET INC CAP STK CL A 2,716 New 2,500
ALTA MESA RES INC CL A -7 Sold Out 0
ALTABA INC COM 1,702 New 25,800
ALTRA INDL MOTION CORP COM -313 Sold Out 0