RBF Capital, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$522.2B
Holdings
351
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP CMN | 15,000 | $1.3B | 0.24% | |
| 102 | KELYAKELLY SERVICES INC(CL-A) CMN CLASS A | 66,280 | $1.3B | 0.24% | |
| 103 | —PHH CORPORATION CMN | 100,000 | $1.3B | 0.24% | |
| 104 | EZPWE Z CORP INC CL-A NON VTG CMN CLASS A | 407,714 | $1.2B | 0.23% | |
| 105 | —TEEKAY LNG PARTNERS L.P. CMN | 94,300 | $1.2B | 0.23% | |
| 106 | —ASPEN INSURANCE HOLDINGS LTD CMN | 25,000 | $1.2B | 0.23% | |
| 107 | TGNATEGNA INC CMN | 50,000 | $1.2B | 0.22% | |
| 108 | —STAR BULK CARRIERS CORP. CMN | 1,563,917 | $1.2B | 0.22% | |
| 109 | —SYMMETRY SURGICAL INC CMN | 118,309 | $1.2B | 0.22% | |
| 110 | PRSUVIAD CORP CMN | 40,000 | $1.2B | 0.22% | |
| 111 | KRKROGER COMPANY CMN | 30,000 | $1.1B | 0.22% | |
| 112 | EFXEQUIFAX INC CMN | 10,000 | $1.1B | 0.22% | |
| 113 | CTRPUSDCTRIP.COM INTERNATIONAL, LTD. ADR CMN | 25,000 | $1.1B | 0.21% | |
| 114 | —PRGX GLOBAL INC CMN CLASS | 230,000 | $1.1B | 0.21% | |
| 115 | PMDUSDPSYCHEMEDICS CORPORATION CMN | 78,495 | $1.1B | 0.21% | |
| 116 | UBOHUNITED BANCSHARES INC OHIO CMN | 57,500 | $1.1B | 0.20% | |
| 117 | PTENPATTERSON-UTI ENERGY, INC. ORD CMN | 60,100 | $1.1B | 0.20% | |
| 118 | UPSUNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 10,000 | $1.1B | 0.20% | |
| 119 | —FTD COMPANIES, INC. CMN | 40,000 | $1.1B | 0.20% | |
| 120 | —PARKER DRILLING CO. CMN | 495,000 | $1.0B | 0.20% | |
| 121 | KMIKINDER MORGAN INC CMN CLASS P | 57,500 | $1.0B | 0.20% | |
| 122 | —MONSTER WORLDWIDE INC. CMN | 311,600 | $1.0B | 0.19% | |
| 123 | —DST SYSTEM INC COMMON STOCK | 9,000 | $1.0B | 0.19% | |
| 124 | FCCOFIRST CMNTY CORP S C CMN | 70,000 | $1.0B | 0.19% | |
| 125 | UHALAMERCO CMN | 2,800 | $1.0B | 0.19% | |
| 126 | AROCARCHROCK, INC. CMN | 124,857 | $999.0M | 0.19% | |
| 127 | REEVEREST RE GROUP LTD CMN | 5,000 | $987.0M | 0.19% | |
| 128 | AVTAVNET INC. CMN | 22,000 | $975.0M | 0.19% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | 20,000 | $969.0M | 0.19% | |
| 130 | —EV ENERGY PARTNERS LP CMN | 496,433 | $963.0M | 0.18% | |
| 131 | EBAEBAY INC. CMN | 40,000 | $954.0M | 0.18% | |
| 132 | PHMPULTEGROUP INC. CMN | 50,000 | $936.0M | 0.18% | |
| 133 | AXPAMERICAN EXPRESS CO. CMN | 15,000 | $921.0M | 0.18% | |
| 134 | —TYCO INTERNATIONAL PLC CMN | 25,000 | $918.0M | 0.18% | |
| 135 | MRSHMARSH & MCLENNAN CO INC CMN | 15,000 | $912.0M | 0.17% | |
| 136 | PDLIEURPDL BIOPHARMA INC CMN | 273,976 | $912.0M | 0.17% | |
| 137 | —CONSOL ENERGY INC. CMN | 80,000 | $903.0M | 0.17% | |
| 138 | —PARKWAY PROPERTIES INC MD CMN | 57,330 | $898.0M | 0.17% | |
| 139 | GENCGENCOR INDUSTRIES INC CMN | 60,758 | $888.0M | 0.17% | |
| 140 | MBIMBIA INC CMN | 100,000 | $885.0M | 0.17% | |
| 141 | SGRPSPAR GROUP INC CMN | 907,290 | $880.0M | 0.17% | |
| 142 | JLLJONES LANG LASALLE INC CMN | 7,500 | $880.0M | 0.17% | |
| 143 | —HARDINGE INC. COMMON STOCK | 70,000 | $873.0M | 0.17% | |
| 144 | HRLHORMEL FOODS CORP CMN | 20,000 | $865.0M | 0.17% | |
| 145 | OMCOMNICOM GROUP CMN | 10,000 | $832.0M | 0.16% | |
| 146 | CYHCOMMUNITY HEALTH SYS INC CMN | 44,000 | $793.0M | 0.15% | |
| 147 | CMCOCOLUMBUS MCKINNON CORP CMN | 50,140 | $790.0M | 0.15% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS CMN | 20,000 | $781.0M | 0.15% | |
| 149 | DFSEURDISCOVER FINANCIAL SERVICES CMN | 15,100 | $769.0M | 0.15% | |
| 150 | MCHXMARCHEX INC CMN CLASS B | 168,450 | $750.0M | 0.14% | |
| 151 | NBRNABORS INDUSTRIES LTD. CMN | 80,000 | $736.0M | 0.14% | |
| 152 | LINCLINCOLN EDL SERVICES CORP CMN | 296,243 | $735.0M | 0.14% | |
| 153 | —SUNTRUST BANKS INC CMN | 20,000 | $722.0M | 0.14% | |
| 154 | ABALLIANCEBERNSTEIN HOLDING LP CMN | 30,783 | $721.0M | 0.14% | |
| 155 | LN5LANNETT COMPANY, INC. CMN | 40,000 | $717.0M | 0.14% | |
| 156 | HFCUSDHOLLYFRONTIER CORP CMN | 20,214 | $714.0M | 0.14% | |
| 157 | VTYVERINT SYSTEMS INC CMN | 20,000 | $668.0M | 0.13% | |
| 158 | NDAQNASDAQ INC. CMN | 10,000 | $664.0M | 0.13% | |
| 159 | AAPLAPPLE, INC. CMN | 6,000 | $654.0M | 0.13% | |
| 160 | CIKCREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 46,000 | $650.0M | 0.12% | |
| 161 | WLFCWILLIS LEASE FINANCE CORP CMN | 30,000 | $648.0M | 0.12% | |
| 162 | GKDGRAND CANYON EDUCATION, INC. CMN | 15,000 | $641.0M | 0.12% | |
| 163 | PGTIUSDPGT INC CMN | 65,000 | $640.0M | 0.12% | |
| 164 | CPBCAMPBELL SOUP CO CMN | 10,000 | $638.0M | 0.12% | |
| 165 | —ROYAL BANK OF SCOTLAND GROUP P*LC (THE) SPONSORED ADR CMN | 100,000 | $638.0M | 0.12% | |
| 166 | PARPAR TECHNOLOGY CORP CMN | 95,717 | $635.0M | 0.12% | |
| 167 | —ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | 20,000 | $628.0M | 0.12% | |
| 168 | DLXDELUXE CORP CMN | 10,000 | $625.0M | 0.12% | |
| 169 | CNTCENTURY CASINOS INC CMN | 100,000 | $616.0M | 0.12% | |
| 170 | MIGAMICROSTRATEGY INCORPORATED CMN CLASS A | 3,400 | $611.0M | 0.12% | |
| 171 | WTWWILLIS TOWERS WATSON PLC CMN | 5,000 | $593.0M | 0.11% | |
| 172 | 4I1PHILIP MORRIS INTL INC CMN | 6,000 | $589.0M | 0.11% | |
| 173 | ADSKAUTODESK INC CMN | 10,000 | $583.0M | 0.11% | |
| 174 | CSCOCISCO SYSTEMS, INC. CMN | 20,000 | $569.0M | 0.11% | |
| 175 | —AETNA INC CMN | 5,000 | $562.0M | 0.11% | |
| 176 | WCCWESCO INTERNATIONAL INC. CMN | 10,000 | $547.0M | 0.10% | |
| 177 | SWN1EURSOUTHWESTERN ENERGY CO. CMN | 67,596 | $545.0M | 0.10% | |
| 178 | CENTACENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | 32,764 | $534.0M | 0.10% | |
| 179 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC. | 300,000 | $534.0M | 0.10% | |
| 180 | —TEAM, INC. CMN | 17,537 | $533.0M | 0.10% | |
| 181 | —WI-LAN INC CMN | 231,810 | $531.0M | 0.10% | |
| 182 | HRBH & R BLOCK INC. CMN | 20,000 | $528.0M | 0.10% | |
| 183 | —ARCHROCK PARTNERS, L.P. CMN | 47,500 | $526.0M | 0.10% | |
| 184 | DXPEDXP ENTERPRISES INC CMN | 29,850 | $524.0M | 0.10% | |
| 185 | LYTSLSI INDUSTRIES INC CMN | 44,231 | $520.0M | 0.10% | |
| 186 | GPKGRAPHIC PACKAGING HLDGCO CMN | 40,000 | $514.0M | 0.10% | |
| 187 | DBDEUTSCHE BANK AG CMN | 30,300 | $513.0M | 0.10% | |
| 188 | —SPX FLOW INC CMN | 20,000 | $502.0M | 0.10% | |
| 189 | FITBFIFTH THIRD BANCORP CMN | 30,000 | $501.0M | 0.10% | |
| 190 | SCISERVICE CORP INTERNATL CMN | 20,000 | $494.0M | 0.09% | |
| 191 | —OAKTREE CAPITAL GROUP, LLC CMN | 10,000 | $493.0M | 0.09% | |
| 192 | —FEDERATED NATL HLDG CO CMN | 25,000 | $492.0M | 0.09% | |
| 193 | NKENIKE CLASS-B CMN CLASS B | 8,000 | $492.0M | 0.09% | |
| 194 | —MITCHAM INDS INC CMN | 160,292 | $490.0M | 0.09% | |
| 195 | —COWEN GROUP, INC. CMN | 128,434 | $489.0M | 0.09% | |
| 196 | DISWALT DISNEY COMPANY (THE) CMN | 4,926 | $489.0M | 0.09% | |
| 197 | HEESEURH&E EQUIPMENT SERVICES INC CMN | 27,600 | $484.0M | 0.09% | |
| 198 | —OWENS RLTY MORTGAGE INC CMN | 30,000 | $479.0M | 0.09% | |
| 199 | HUBBHUBBELL INCORPORATED CMN | 4,500 | $477.0M | 0.09% | |
| 200 | TSSTOTAL SYS SVC INC. CMN | 10,000 | $476.0M | 0.09% |