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 | 4.86% |
| Capital Goods | 7.12% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.59% |
| Consumer/Non-Cyclical | 5.38% |
| Energy | 2.64% |
| Financial | 47.63% |
| Healthcare | 3.31% |
| Services | 19.3% |
| Technology | 5.47% |
| Transportation | 1.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ADVISORY BRD CO | COM | 201 | 201 | New | 4,000 |
| AMERICAN PUBLIC EDUCATION INC | COM | 389 | 389 | New | 9,966 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 234 | 234 | New | 8,001 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 221 | 221 | New | 5,000 |
| BANK OF MARIN BANCORP | COM | 202 | 202 | New | 5,046 |
| CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 70 | 70 | New | 40,722 |
| FIRST LONG IS CORP | COM | 217 | 217 | New | 7,000 |
| GROUPON INC | COM CL A | 873 | 873 | New | 125,000 |
| MET PRO CORP | COM | 590 | 590 | New | 43,617 |
| MGM RESORTS INTERNATIONAL | COM | 388 | 388 | New | 25,000 |
| PREFORMED LINE PRODS CO | COM | 223 | 223 | New | 3,000 |
| RYLAND GROUP INC | COM | 246 | 246 | New | 5,000 |
| TOWER GROUP INTL LTD | COM | 2,393 | 2,393 | New | 123,800 |
| XEROX CORP | COM | 896 | 896 | New | 100,000 |
| COLEMAN CABLE INC | COM | 2,899 | 80 | 2.83 | 152,514 |
| TRIPLE-S MGMT CORP | CL B | 323 | 9 | 2.94 | 17,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 21,701 | 835 | 4 | 130,000 |
| LEAR CORP | COM NEW | 650 | 41 | 6.78 | 10,678 |
| AMERICAN GREETINGS CORP | CL A | 5,538 | 462 | 9.09 | 300,000 |
| BROADWIND ENERGY INC | COM NEW | 647 | 60 | 10.23 | 137,894 |
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