RBF CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 48
Increased Positions 74
Decreased Positions 39
Positions with Activity 113
Sold Out Positions 13
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.17%
Conglomerates 0.23%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.41%
Energy 2.85%
Financial 47.27%
Healthcare 4.26%
Services 16.6%
Technology 6.66%
Transportation 2.05%
Utilities 0.09%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPTICAL CABLE CORP COM NEW 114 New 32,496
NEW YORK & CO INC COM 105 105 New 39,734
ENTERCOM COMMUNICATIONS CORP CL A 99 New 10,000
RCM TECHNOLOGIES INC COM NEW 97 New 20,000
A H BELO CORP COM CL A 97 New 20,485
WARREN RES INC COM 92 6 6.61 213,217
LIQUIDITY SERVICES INC COM 89 New 12,600
ERICKSON INC COM 88 88 New 26,681
FEDERAL NATL MTG ASSN COM 88 New 40,000
FRIEDMAN INDS INC COM 87 87 New 14,449
HOOPER HOLMES INC COM 86 New 596,395
VIEWTRAN GROUP INC USD ORD SHS 80 New 100,185
ASTROSYSTEMS INC COM 79 New 79,200
CAMPUS CREST CMNTYS INC COM 78 78 New 15,000
SPARTAN MTRS INC COM 75 8 12.44 17,219
MFRI INC COM 63 -30 (31.8) 12,226
EDCI HLDGS INC COM NEW 63 New 174,500
DATALINK CORP COM 58 New 10,000
ACCURIDE CORP NEW COM NEW 57 57 New 17,025
DESWELL INDS INC COM 52 -35 (40) 30,000


Create your free portfolio