RBF CAPITAL, LLC
100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 282 |
| New Positions | 14 |
| Increased Positions | 39 |
| Decreased Positions | 42 |
| Positions with Activity | 81 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
361 |
Sector Weighting
| Basic Materials | 4.87% |
| Capital Goods | 7.14% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.57% |
| Consumer/Non-Cyclical | 5.41% |
| Energy | 2.62% |
| Financial | 47.48% |
| Healthcare | 3.38% |
| Services | 19.46% |
| Technology | 5.38% |
| Transportation | 1.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AEROPOSTALE | COM | -369 | Sold Out | 0 | |
| AMERICAN LORAIN CORP | COM | -12 | Sold Out | 0 | |
| ANIXTER INTL INC | COM | -333 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -870 | Sold Out | 0 | |
| CHROMCRAFT REVINGTON INC | COM | -6 | Sold Out | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | -375 | Sold Out | 0 | |
| DELL INC | COM | -667 | Sold Out | 0 | |
| DSP GROUP INC | COM | -213 | Sold Out | 0 | |
| MBIA INC | COM | -146 | Sold Out | 0 | |
| MULTIBAND CORP | COM NEW | -48 | Sold Out | 0 | |
| ROTECH HEALTHCARE INC | COM | -8 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | -2 | Sold Out | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | -329 | Sold Out | 0 | |
| TRIPADVISOR INC | COM | -925 | Sold Out | 0 | |
| WHITEWAVE FOODS CO | COM CL A | -371 | Sold Out | 0 | |
| YELP INC | CL A | -587 | Sold Out | 0 | |
| CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 68 | 68 | New | 40,722 |
| INFORMATION SERVICES GROUP INC | COM | 72 | -259 | (78.34) | 37,301 |
| RADNET INC | COM | 72 | -58 | (44.83) | 30,232 |
| QC HLDGS INC | COM | 83 | -7 | (7.33) | 27,800 |
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