RBF Capital, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$764.1B
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 15,000 | $590.0M | 0.08% | |
| 202 | APTALPHA PRO TECH LTD | 48,906 | $590.0M | 0.08% | |
| 203 | OLNOLIN CORP | 50,000 | $584.0M | 0.08% | |
| 204 | SGRPSPAR GROUP INC | 894,090 | $581.0M | 0.08% | |
| 205 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $579.0M | 0.08% | |
| 206 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,690 | $571.0M | 0.07% | |
| 207 | —SPX FLOW INC | 20,000 | $568.0M | 0.07% | |
| 208 | PDCEUSDPDC ENERGY INC | 90,497 | $562.0M | 0.07% | |
| 209 | FUNCEDAR FAIR L P | 30,500 | $560.0M | 0.07% | |
| 210 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $558.0M | 0.07% | |
| 211 | WOOFOOT LOCKER INC | 25,000 | $552.0M | 0.07% | |
| 212 | OMCOMNICOM GROUP INC | 10,000 | $549.0M | 0.07% | |
| 213 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $545.0M | 0.07% | |
| 214 | TGNATEGNA INC | 50,000 | $543.0M | 0.07% | |
| 215 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $540.0M | 0.07% | |
| 216 | DFSEURDISCOVER FINL SVCS | 15,100 | $539.0M | 0.07% | |
| 217 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $530.0M | 0.07% | |
| 218 | IESCIES HLDGS INC | 30,000 | $530.0M | 0.07% | |
| 219 | HUBBHUBBELL INC | 4,500 | $516.0M | 0.07% | |
| 220 | ITICINVESTORS TITLE CO | 4,000 | $512.0M | 0.07% | |
| 221 | MDMEDNAX INC | 42,157 | $491.0M | 0.06% | |
| 222 | PRTAPROTHENA CORP PLC | 45,362 | $485.0M | 0.06% | |
| 223 | GRMNGARMIN LTD | 6,362 | $477.0M | 0.06% | |
| 224 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $475.0M | 0.06% | |
| 225 | SVXYPROSHARES TR II | 15,000 | $465.0M | 0.06% | |
| 226 | LUVSOUTHWEST AIRLS CO | 13,000 | $463.0M | 0.06% | |
| 227 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,000 | $458.0M | 0.06% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $458.0M | 0.06% | |
| 229 | ROKROCKWELL AUTOMATION INC | 3,000 | $453.0M | 0.06% | |
| 230 | SONSONOCO PRODS CO | 9,600 | $445.0M | 0.06% | |
| 231 | DWSNDAWSON GEOPHYSICAL CO NEW | 452,611 | $440.0M | 0.06% | |
| 232 | FITBFIFTH THIRD BANCORP | 29,600 | $440.0M | 0.06% | |
| 233 | PRDOPERDOCEO ED CORP | 40,000 | $432.0M | 0.06% | |
| 234 | OKEONEOK INC NEW | 19,700 | $430.0M | 0.06% | |
| 235 | NATHNATHANS FAMOUS INC NEW | 7,000 | $427.0M | 0.06% | |
| 236 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $416.0M | 0.05% | |
| 237 | AIZASSURANT INC | 4,000 | $416.0M | 0.05% | |
| 238 | AYAEURSTARS GROUP INC | 20,000 | $408.0M | 0.05% | |
| 239 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $401.0M | 0.05% | |
| 240 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $400.0M | 0.05% | |
| 241 | —AVID TECHNOLOGY INC | 58,200 | $392.0M | 0.05% | |
| 242 | JELDJELD-WEN HLDG INC | 39,335 | $383.0M | 0.05% | |
| 243 | —INDEPENDENCE HLDG CO NEW | 15,000 | $383.0M | 0.05% | |
| 244 | FISVFISERV INC | 4,000 | $380.0M | 0.05% | |
| 245 | AGYSAGILYSYS INC | 22,505 | $376.0M | 0.05% | |
| 246 | ASPNASPEN AEROGELS INC | 60,845 | $374.0M | 0.05% | |
| 247 | EBEVENTBRITE INC | 51,100 | $373.0M | 0.05% | |
| 248 | DINDINE BRANDS GLOBAL INC | 13,000 | $372.0M | 0.05% | |
| 249 | OHIOMEGA HEALTHCARE INVS INC | 14,000 | $372.0M | 0.05% | |
| 250 | GIFIGULF ISLAND FABRICATION INC | 123,320 | $370.0M | 0.05% | |
| 251 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $366.0M | 0.05% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $358.0M | 0.05% | |
| 253 | KBHKB HOME | 19,589 | $354.0M | 0.05% | |
| 254 | SIFSIFCO INDS INC | 166,119 | $352.0M | 0.05% | |
| 255 | DSKEUSDDASEKE INC | 249,912 | $350.0M | 0.05% | |
| 256 | —ARC DOCUMENT SOLUTIONS INC | 426,854 | $346.0M | 0.05% | |
| 257 | ETRAE TRADE FINANCIAL CORP | 10,000 | $343.0M | 0.04% | |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $336.0M | 0.04% | |
| 259 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $335.0M | 0.04% | |
| 260 | SU6SURMODICS INC | 10,000 | $333.0M | 0.04% | |
| 261 | —HUTTIG BLDG PRODS INC | 476,421 | $333.0M | 0.04% | |
| 262 | GIB/ACGI INC | 6,000 | $322.0M | 0.04% | |
| 263 | HDH1HUDSON GLOBAL INC | 37,462 | $320.0M | 0.04% | |
| 264 | —OCWEN FINL CORP | 628,681 | $314.0M | 0.04% | |
| 265 | —CENTURY BANCORP INC MASS | 5,000 | $311.0M | 0.04% | |
| 266 | BMRCBANK OF MARIN BANCORP | 10,092 | $303.0M | 0.04% | |
| 267 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $294.0M | 0.04% | |
| 268 | TSAACI WORLDWIDE INC | 12,000 | $290.0M | 0.04% | |
| 269 | —SHILOH INDS INC | 232,139 | $290.0M | 0.04% | |
| 270 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $289.0M | 0.04% | |
| 271 | PUMPPROPETRO HLDG CORP | 115,200 | $288.0M | 0.04% | |
| 272 | FNHCUSDFEDNAT HLDG CO | 25,000 | $287.0M | 0.04% | |
| 273 | DALDELTA AIR LINES INC DEL | 10,000 | $285.0M | 0.04% | |
| 274 | —DIAMOND S SHIPPING INC | 23,977 | $283.0M | 0.04% | |
| 275 | HRBBLOCK H & R INC | 20,000 | $282.0M | 0.04% | |
| 276 | DELLDELL TECHNOLOGIES INC | 7,000 | $277.0M | 0.04% | |
| 277 | SANMSANMINA CORPORATION | 10,000 | $273.0M | 0.04% | |
| 278 | FLICUSDFIRST LONG IS CORP | 15,750 | $273.0M | 0.04% | |
| 279 | LYFTLYFT INC | 10,000 | $269.0M | 0.04% | |
| 280 | TSQTOWNSQUARE MEDIA INC | 57,833 | $267.0M | 0.03% | |
| 281 | —COLONY CAP INC NEW | 150,000 | $263.0M | 0.03% | |
| 282 | DLXDELUXE CORP | 10,000 | $259.0M | 0.03% | |
| 283 | TIFEURTIFFANY & CO NEW | 2,000 | $259.0M | 0.03% | |
| 284 | LOWLOWES COS INC | 3,000 | $258.0M | 0.03% | |
| 285 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $258.0M | 0.03% | |
| 286 | NKENIKE INC | 3,000 | $248.0M | 0.03% | |
| 287 | SEESEALED AIR CORP NEW | 10,000 | $247.0M | 0.03% | |
| 288 | CR1USDCRANE CO | 5,000 | $246.0M | 0.03% | |
| 289 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $245.0M | 0.03% | |
| 290 | RCREADY CAP CORP | 33,892 | $245.0M | 0.03% | |
| 291 | CNTCENTURY CASINOS INC | 100,000 | $241.0M | 0.03% | |
| 292 | —VOLT INFORMATION SCIENCES IN | 296,758 | $240.0M | 0.03% | |
| 293 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,000 | $239.0M | 0.03% | |
| 294 | APAMPCO-PITTSBURGH CORP | 95,127 | $238.0M | 0.03% | |
| 295 | —CONTINENTAL MATLS CORP | 26,190 | $236.0M | 0.03% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $236.0M | 0.03% | |
| 297 | DBDEURDIEBOLD NXDF INC | 66,894 | $235.0M | 0.03% | |
| 298 | GSMFERROGLOBE PLC | 517,120 | $235.0M | 0.03% | |
| 299 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $234.0M | 0.03% | |
| 300 | KZRKEZAR LIFE SCIENCES INC | 53,150 | $232.0M | 0.03% |