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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 1,000 | $230.0M | 0.03% | |
| 302 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $227.0M | 0.03% | |
| 303 | BHFBRIGHTHOUSE FINL INC | 9,200 | $222.0M | 0.03% | |
| 304 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $221.0M | 0.03% | |
| 305 | SPOKSPOK HLDGS INC | 20,000 | $214.0M | 0.03% | |
| 306 | FSSFEDERAL SIGNAL CORP | 7,806 | $213.0M | 0.03% | |
| 307 | DHID R HORTON INC | 6,275 | $213.0M | 0.03% | |
| 308 | BCBRUNSWICK CORP | 6,000 | $212.0M | 0.03% | |
| 309 | CBZCBIZ INC | 10,000 | $209.0M | 0.03% | |
| 310 | PAHUSDELEMENT SOLUTIONS INC | 25,000 | $209.0M | 0.03% | |
| 311 | ICUIICU MED INC | 1,000 | $202.0M | 0.03% | |
| 312 | FTITECHNIPFMC PLC | 30,000 | $202.0M | 0.03% | |
| 313 | PANLPANGAEA LOGISTICS SOLUTION L | 100,549 | $201.0M | 0.03% | |
| 314 | BHEBENCHMARK ELECTRS INC | 10,000 | $200.0M | 0.03% | |
| 315 | —MITCHAM INDS INC | 159,592 | $199.0M | 0.03% | |
| 316 | COWNEURCOWEN INC | 20,000 | $193.0M | 0.03% | |
| 317 | —PROTEOSTASIS THERAPEUTICS IN | 166,078 | $189.0M | 0.02% | |
| 318 | CFGCITIZENS FINANCIAL GROUP INC | 10,000 | $188.0M | 0.02% | |
| 319 | AROCARCHROCK INC | 49,648 | $187.0M | 0.02% | |
| 320 | SRTSTARTEK INC | 49,423 | $186.0M | 0.02% | |
| 321 | PRCPGBPPERCEPTRON INC | 60,188 | $173.0M | 0.02% | |
| 322 | LBEURL BRANDS INC | 14,000 | $162.0M | 0.02% | |
| 323 | CMRXEURCHIMERIX INC | 112,341 | $162.0M | 0.02% | |
| 324 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $161.0M | 0.02% | |
| 325 | CARSCARS COM INC | 36,666 | $158.0M | 0.02% | |
| 326 | 4DHDANA INCORPORATED | 20,000 | $156.0M | 0.02% | |
| 327 | PKBKPARKE BANCORP INC | 11,000 | $148.0M | 0.02% | |
| 328 | GJBSTEELCASE INC | 15,000 | $148.0M | 0.02% | |
| 329 | FFICFLUSHING FINL CORP | 10,983 | $147.0M | 0.02% | |
| 330 | —NEW HOME CO INC | 107,160 | $147.0M | 0.02% | |
| 331 | KELYAKELLY SVCS INC | 11,351 | $144.0M | 0.02% | |
| 332 | RRDEURDONNELLEY R R & SONS CO | 147,582 | $141.0M | 0.02% | |
| 333 | 9KGNEXTIER OILFIELD SOLUTIONS | 120,299 | $141.0M | 0.02% | |
| 334 | —NICHOLAS FINANCIAL INC | 23,288 | $136.0M | 0.02% | |
| 335 | CNXCNX RESOURCES CORPORATION | 25,000 | $133.0M | 0.02% | |
| 336 | MOVMOVADO GROUP INC | 10,000 | $118.0M | 0.02% | |
| 337 | PIRSPIERIS PHARMACEUTICALS INC | 50,000 | $114.0M | 0.01% | |
| 338 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $112.0M | 0.01% | |
| 339 | MCHXMARCHEX INC | 67,779 | $98.0M | 0.01% | |
| 340 | BWENBROADWIND ENERGY INC | 69,171 | $97.0M | 0.01% | |
| 341 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $96.0M | 0.01% | |
| 342 | —DOVER MOTORSPORTS INC | 74,663 | $93.0M | 0.01% | |
| 343 | —ENGLOBAL CORP | 114,560 | $89.0M | 0.01% | |
| 344 | —VALHI INC NEW | 80,548 | $83.0M | 0.01% | |
| 345 | BWBABCOCK & WILCOX ENTERPRIS I | 79,627 | $81.0M | 0.01% | |
| 346 | SSPSCRIPPS E W CO OHIO | 10,352 | $78.0M | 0.01% | |
| 347 | OCCOPTICAL CABLE CORP | 32,495 | $78.0M | 0.01% | |
| 348 | DHTDHT HOLDINGS INC | 10,000 | $77.0M | 0.01% | |
| 349 | CULPCULP INC | 10,000 | $74.0M | 0.01% | |
| 350 | VRRMVERRA MOBILITY CORP | 10,000 | $71.0M | 0.01% | |
| 351 | —VENATOR MATLS PLC | 40,115 | $69.0M | 0.01% | |
| 352 | —ATLAS FINANCIAL HOLDINGS INC | 198,780 | $68.0M | 0.01% | |
| 353 | DSWLDESWELL INDS INC | 30,000 | $66.0M | 0.01% | |
| 354 | QEPQEP RESOURCES INC | 197,016 | $66.0M | 0.01% | |
| 355 | FRDFRIEDMAN INDS INC | 14,449 | $64.0M | 0.01% | |
| 356 | VTE1ASURE SOFTWARE INC | 10,200 | $61.0M | 0.01% | |
| 357 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $60.0M | 0.01% | |
| 358 | —NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $45.0M | 0.01% | |
| 359 | TGBTASEKO MINES LTD | 102,400 | $27.0M | 0.00% | |
| 360 | EXFEUREXFO INC | 10,010 | $26.0M | 0.00% | |
| 361 | RCMTRCM TECHNOLOGIES INC | 20,000 | $25.0M | 0.00% | |
| 362 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $22.0M | 0.00% | |
| 363 | NNBRNN INC | 10,000 | $17.0M | 0.00% |
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