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Institutional Investment Manager
RBF Capital, LLC
RBF Capital, LLC (CIK: 0001134621) incorporated in Delaware, located at 299 S. Arlington Ave., Reno, NV. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-012337) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PROSHARES TR II 20,000 1,464 0.25%
102 PRIMEENERGY CORP COM 5,615 326 0.06%
103 PRICESMART INC 2,500 209 0.04%
104 PRGX GLOBAL INC 230,000 1,083 0.19%
105 PPG INDS INC 22,000 2,274 0.39%
106 PNC FINL SVCS GROUP INC 15,000 1,351 0.23%
107 PLANET PAYMENT INC 75,714 281 0.05%
108 PHILLIPS 66 50,000 4,028 0.69%
109 PHILIP MORRIS INTL INC 6,000 583 0.10%
110 PHH Corp 60,000 867 0.15%
111 PGT INNOVATIONS INC COM 65,000 694 0.12%
112 PETROCHINA CO LTD 3,000 200 0.03%
113 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 100,000 120 0.02%
114 PERFORMANT FINL CORP 150,000 443 0.08%
115 PERCEPTRON INC 90,979 611 0.10%
116 PEPSICO INC 225,000 24,473 4.19%
117 PENTAIR PLC 6,000 385 0.07%
118 PENDRELL CORP 72,800 50 0.01%
119 PDL BIOPHARMA INC 273,976 918 0.16%
120 PAYPAL HLDGS INC 40,000 1,639 0.28%
121 PARKER DRILLING COMPANY 543,738 1,180 0.20%
122 PAR TECHNOLOGY CORP 95,717 513 0.09%
123 PAPA JOHNS INTL INC COM 4,000 315 0.05%
124 Oaktree Cap Grp Llc 10,000 424 0.07%
125 OWENS RLTY MTG INC 30,000 520 0.09%
126 OPTICAL CABLE CORP COM NEW 32,496 81 0.01%
127 ONEOK PARTNERS LP 20,000 799 0.14%
128 OMNICOM GROUP INC 10,000 850 0.15%
129 OLIN CORP 60,000 1,231 0.21%
130 Nomad Hldgs Ltd 14,900 176 0.03%
131 NORTHERN TRUST 10,000 680 0.12%
132 NN Inc Com 10,000 183 0.03%
133 NIMBLE STORAGE INC 17,000 150 0.03%
134 NICHOLAS FINANCIAL INC 30,000 307 0.05%
135 NEWELL BRANDS 4,879 257 0.04%
136 NEW ORIENTAL ED & TECH GRP I 4,900 227 0.04%
137 NCI BLDG SYS INC 250,000 3,648 0.62%
138 NAVIGATOR HLDGS LTD 12,000 86 0.01%
139 NATIONAL WESTN LIFE GROUP IN 1,500 308 0.05%
140 NATHANS FAMOUS INCORPORATED NEW 7,000 368 0.06%
141 NASDAQ OMX GROUP 10,000 675 0.12%
142 NABORS INDUSTRIES LTD 301,000 3,660 0.63%
143 Mueller Industries Inc 221,893 801 0.14%
144 Marchex Inc 177,650 492 0.08%
145 MYLAN N V 10,000 381 0.07%
146 MUELLER WTR PRODUCTS INCORPORATED COM SER A 135,855 1,705 0.29%
147 MSCI INC 20,000 1,679 0.29%
148 MOVADO GROUP INC 10,000 215 0.04%
149 MORGAN STANLEY 812,500 26,049 4.46%
150 MORGAN STANLEY 32,200 1,032 0.18% Call
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