RBF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.36%
Conglomerates 0.24%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.68%
Energy 3.28%
Financial 48.02%
Healthcare 4.49%
Services 16.24%
Technology 6.54%
Transportation 1.59%
Utilities 0.12%

97 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTEEL INDUSTRIES INC COM 206 -1,851 (90) 10,000
PLANET PAYMENT INC SHS 193 193 New 87,603
ELECTRO RENT CORP COM 167 167 New 15,931
PEP BOYS MANNY MOE & JACK COM 156 31 24.93 15,548
AMEC FOSTER WHEELER PLC SPONSORED ADR 153 (0.01) 10,797
ACTIONS SEMICONDUCTOR CO LTD ADR 143 -257 (64.27) 90,400
SYNERON MEDICAL LTD ORD SHS 140 25 21.95 12,997
GORDMANS STORES INC COM 140 -50 (26.22) 24,399
SPORTSMANS WHSE HLDGS INC COM 132 -5 (3.91) 13,730
VONAGE HLDGS CORP COM 127 37 40.66 27,675
LIQUIDITY SERVICES INC COM 124 124 New 12,600
MFRI INC COM 110 -23 (17.32) 17,926
SUPREME INDS INC CL A 93 -14 (13.32) 11,517
ASTROSYSTEMS INC COM 79 79 New 79,200
KINDER MORGAN INC DEL WT EXP 052517 76 76 New 20,000
SPARTAN MTRS INC COM 70 22 45.65 15,314
VIOLIN MEMORY INC COM 52 52 New 16,171
BALTIC TRADING LIMITED COM 51 -41 (44.13) 33,751
STERLING CONSTRUCTION CO INC COM 49 -24 (32.56) 12,430
NORANDA ALUM HLDG CORP COM 33 -326 (90.76) 20,000