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) |
364 |
Sector Weighting
| Basic Materials | 4.89% |
| Capital Goods | 7.13% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.58% |
| Consumer/Non-Cyclical | 5.45% |
| Energy | 2.61% |
| Financial | 47.61% |
| Healthcare | 3.3% |
| Services | 19.28% |
| Technology | 5.46% |
| Transportation | 1.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTIONS SEMICONDUCTOR CO LTD | ADR | 875 | -190 | (17.88) | 286,736 |
| COWEN GROUP INC NEW | CL A | 850 | -129 | (13.17) | 302,634 |
| YELP INC | CL A | -616 | Sold Out | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 635 | -59 | (8.54) | 82,311 |
| AEROPOSTALE | COM | -405 | Sold Out | 0 | |
| AMERICAN LORAIN CORP | COM | -12 | Sold Out | 0 | |
| ANIXTER INTL INC | COM | -330 | Sold Out | 0 | |
| BANK NEW YORK MELLON CORP | COM | 457 | -457 | (50) | 15,000 |
| CAMPBELL SOUP CO | COM | 953 | -953 | (50) | 20,000 |
| CHESAPEAKE ENERGY CORP | COM | 811 | -709 | (46.67) | 40,000 |
| CHROMCRAFT REVINGTON INC | COM | -6 | Sold Out | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | -384 | Sold Out | 0 | |
| DELL INC | COM | -670 | Sold Out | 0 | |
| DOVER DOWNS GAMING & ENTMT INC | COM | 567 | -9 | (1.64) | 325,742 |
| DOVER SADDLERY INC | COM | 153 | -1 | (0.52) | 38,335 |
| DSP GROUP INC | COM | -216 | Sold Out | 0 | |
| ENGLOBAL CORP | COM | 94 | -19 | (16.62) | 167,053 |
| HARBINGER GROUP INC | COM | 921 | -17 | (1.78) | 100,279 |
| HOLLYWOOD MEDIA CORP | COM | 516 | -118 | (18.62) | 365,913 |
| INFORMATION SERVICES GROUP INC | COM | 73 | -264 | (78.34) | 37,301 |
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