RBF Capital, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$851.8B

Holdings

390

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
TWLOTWILIO INC
$646.0M
WMBWILLIAMS COS INC DEL
$644.0M
SPX FLOW INC
$638.0M
ITICINVESTORS TITLE CO
$632.0M
MITCHAM INDS INC
$627.0M
NAVINAVIENT CORPORATION
$599.0M
IXUSISHARES TR
$581.0M
PRCPGBPPERCEPTRON INC
$571.0M
HUDSON GLOBAL INC
$569.0M
SGRPSPAR GROUP INC
$559.0M
GRMNGARMIN LTD
$549.0M
PGPROCTER AND GAMBLE CO
$543.0M
BERYEURBERRY GLOBAL GROUP INC
$539.0M
ADBEADOBE INC
$533.0M
IESCIES HLDGS INC
$533.0M
HUBBHUBBELL INC
$531.0M
4I1PHILIP MORRIS INTL INC
$530.0M
INDEPENDENCE HLDG CO NEW
$529.0M
ROKROCKWELL AUTOMATION INC
$526.0M
MCHXMARCHEX INC
$518.0M
CONTINENTAL MATLS CORP
$506.0M
HEESEURH & E EQUIPMENT SERVICES INC
$502.0M
GEGENERAL ELECTRIC CO
$500.0M
RCREADY CAP CORP
$497.0M
OPYOPPENHEIMER HLDGS INC
$495.0M
FBCUSDFLAGSTAR BANCORP INC
$494.0M
HFCUSDHOLLYFRONTIER CORP
$493.0M
GSMFERROGLOBE PLC
$493.0M
HRBBLOCK H & R INC
$479.0M
NATHNATHANS FAMOUS INC NEW
$479.0M
PLURALSIGHT INC
$478.0M
AGYSAGILYSYS INC
$476.0M
ETRAE TRADE FINANCIAL CORP
$464.0M
SIFSIFCO INDS INC
$458.0M
LUMBER LIQUIDATORS HLDGS INC
$454.0M
PC6APETROCHINA CO LTD
$451.0M
B7SBROOKDALE SR LIVING INC
$451.0M
ZLABZAI LAB LTD
$443.0M
EDUNEW ORIENTAL ED & TECH GRP I
$441.0M
DLXDELUXE CORP
$437.0M
SU6SURMODICS INC
$435.0M
VIABVIACOM INC NEW
$432.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$431.0M
CRUSCIRRUS LOGIC INC
$421.0M
BMRCBANK OF MARIN BANCORP
$411.0M
CMRXEURCHIMERIX INC
$406.0M
PANLPANGAEA LOGISTICS SOLUTION L
$406.0M
AG8AGILENT TECHNOLOGIES INC
$402.0M
FNHCUSDFEDNAT HLDG CO
$401.0M
PRGX GLOBAL INC
$396.0M
NWLINATIONAL WESTN LIFE GROUP IN
$394.0M
TSAACI WORLDWIDE INC
$394.0M
APAMPCO-PITTSBURGH CORP
$389.0M
CAMBREX CORP
$389.0M
SRTSTARTEK INC
$389.0M
2362120DSINCLAIR BROADCAST GROUP INC
$385.0M
AIZASSURANT INC
$380.0M
CARSCARS COM INC
$380.0M
DHTDHT HOLDINGS INC
$377.0M
TSQTOWNSQUARE MEDIA INC
$370.0M
CENTURY BANCORP INC MASS
$365.0M
COWNEURCOWEN INC
$364.0M
MOVMOVADO GROUP INC
$364.0M
DNREURDENBURY RES INC
$359.0M
WHDCACTUS INC
$356.0M
FISVFISERV INC
$353.0M
HMNHORACE MANN EDUCATORS CORP N
$352.0M
T77LENDINGTREE INC NEW
$352.0M
AYAEURSTARS GROUP INC
$350.0M
LXFRLUXFER HOLDINGS PLC
$350.0M
SOUTHERN NATL BANCORP OF VA
$348.0M
GPKGRAPHIC PACKAGING HLDG CO
$347.0M
FLICUSDFIRST LONG IS CORP
$345.0M
CECOCECO ENVIRONMENTAL CORP
$341.0M
ARNCCHFARCONIC INC
$340.0M
COPCONOCOPHILLIPS
$334.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$329.0M
CFGCITIZENS FINL GROUP INC
$325.0M
UTXZUNITED TECHNOLOGIES CORP
$322.0M
CEIXEURCONSOL ENERGY INC NEW
$320.0M
DCP MIDSTREAM LP
$311.0M
JLLJONES LANG LASALLE INC
$308.0M
MPLXMPLX LP
$296.0M
SANMSANMINA CORPORATION
$289.0M
PFMTUSDPERFORMANT FINL CORP
$286.0M
OMFONEMAIN HLDGS INC
$286.0M
LIBBEY INC
$284.0M
APOAPOLLO GLOBAL MGMT LLC
$283.0M
AXSAXIS CAPITAL HOLDINGS LTD
$274.0M
SPOKSPOK HLDGS INC
$272.0M
CABOT MICROELECTRONICS CORP
$270.0M
MODNEURMODEL N INC
$268.0M
PNRPENTAIR PLC
$267.0M
USACUSA COMPRESSION PARTNERS LP
$265.0M
BHEBENCHMARK ELECTRS INC
$263.0M
INTUINTUIT
$261.0M
XNETXUNLEI LTD
$259.0M
BCBRUNSWICK CORP
$252.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$249.0M
MANMANPOWERGROUP INC
$248.0M
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