RBF Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WOOFOOT LOCKER INC | 25,000 | $1.4B | 0.09% | |
| 202 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.4B | 0.09% | |
| 203 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.4B | 0.09% | |
| 204 | XYZSQUARE INC | 6,000 | $1.4B | 0.08% | |
| 205 | SBLKSTAR BULK CARRIERS CORP. | 92,000 | $1.4B | 0.08% | |
| 206 | ADTADT INC DEL | 160,000 | $1.4B | 0.08% | |
| 207 | MMM3M CO | 7,000 | $1.3B | 0.08% | |
| 208 | CSGSCSG SYS INTL INC | 30,032 | $1.3B | 0.08% | |
| 209 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.3B | 0.08% | |
| 210 | CARSCARS COM INC | 103,569 | $1.3B | 0.08% | |
| 211 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.08% | |
| 212 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.3B | 0.08% | |
| 213 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $1.3B | 0.08% | |
| 214 | APAMPCO-PITTSBURG CORP | 189,635 | $1.3B | 0.08% | |
| 215 | AIRGAIRGAIN INC | 60,000 | $1.3B | 0.08% | |
| 216 | —SPX FLOW INC | 20,000 | $1.3B | 0.08% | |
| 217 | IVZINVESCO LTD | 50,000 | $1.3B | 0.08% | |
| 218 | —VOLT INFORMATION SCIENCES IN | 318,541 | $1.3B | 0.08% | |
| 219 | GENCGENCOR INDS INC | 93,596 | $1.3B | 0.08% | |
| 220 | REEVEREST RE GROUP LTD | 5,000 | $1.2B | 0.08% | |
| 221 | —AVID TECHNOLOGY INC | 58,200 | $1.2B | 0.08% | |
| 222 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.2B | 0.07% | |
| 223 | ABTABBOTT LABS | 10,000 | $1.2B | 0.07% | |
| 224 | HN9HANESBRANDS INC | 60,000 | $1.2B | 0.07% | |
| 225 | ALKALASKA AIR GROUP INC | 17,000 | $1.2B | 0.07% | |
| 226 | —TEEKAY LNG PARTNERS L P | 80,500 | $1.2B | 0.07% | |
| 227 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.1B | 0.07% | |
| 228 | PRTAPROTHENA CORP PLC | 45,362 | $1.1B | 0.07% | |
| 229 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.1B | 0.07% | |
| 230 | KRUSKURA SUSHI USA INC | 35,000 | $1.1B | 0.07% | |
| 231 | BCBRUNSWICK CORP | 11,500 | $1.1B | 0.07% | |
| 232 | TWINTWIN DISC INC | 114,600 | $1.1B | 0.07% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $1.1B | 0.07% | |
| 234 | TENTSAKOS ENERGY NAVIGATION LTD | 115,439 | $1.1B | 0.07% | |
| 235 | LAZLAZARD LTD | 25,000 | $1.1B | 0.07% | |
| 236 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.1B | 0.07% | |
| 237 | AGYSAGILYSYS INC | 22,505 | $1.1B | 0.07% | |
| 238 | NVDANVIDIA CORPORATION | 2,000 | $1.1B | 0.07% | |
| 239 | EEMISHARES TR | 20,000 | $1.1B | 0.07% | |
| 240 | DBDEURDIEBOLD INC | 75,030 | $1.1B | 0.07% | |
| 241 | PRPLPURPLE INNOVATION INC | 33,200 | $1.1B | 0.07% | |
| 242 | CVXCHEVRON CORP NEW | 10,000 | $1.0B | 0.07% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $1.0B | 0.06% | |
| 244 | CNTCENTURY CASINOS INC | 100,000 | $1.0B | 0.06% | |
| 245 | SCISERVICE CORP INTL | 20,000 | $1.0B | 0.06% | |
| 246 | BVBRIGHTVIEW HLDGS INC | 60,000 | $1.0B | 0.06% | |
| 247 | NTRSNORTHERN TR CORP | 9,600 | $1.0B | 0.06% | |
| 248 | AYIACUITY BRANDS INC | 6,000 | $990.0M | 0.06% | |
| 249 | DYHTARGET CORP | 5,000 | $990.0M | 0.06% | |
| 250 | EVREVERCORE INC | 7,500 | $988.0M | 0.06% | |
| 251 | GEGENERAL ELECTRIC CO | 75,000 | $985.0M | 0.06% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $973.0M | 0.06% | |
| 253 | HRLHORMEL FOODS CORP | 20,000 | $956.0M | 0.06% | |
| 254 | ACIALBERTSONS COS INC | 50,000 | $953.0M | 0.06% | |
| 255 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $953.0M | 0.06% | |
| 256 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $951.0M | 0.06% | |
| 257 | PGPROCTER AND GAMBLE CO | 7,000 | $948.0M | 0.06% | |
| 258 | TSLATESLA INC | 530 | $946.0M | 0.06% | |
| 259 | AONAON PLC | 4,100 | $943.0M | 0.06% | |
| 260 | TGNATEGNA INC | 50,000 | $941.0M | 0.06% | |
| 261 | HUBGHUB GROUP INC | 13,691 | $921.0M | 0.06% | |
| 262 | SNOWSNOWFLAKE INC | 4,000 | $917.0M | 0.06% | |
| 263 | SMIDSMITH MIDLAND CORP | 76,649 | $917.0M | 0.06% | |
| 264 | VTYVERINT SYS INC | 20,000 | $910.0M | 0.06% | |
| 265 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $895.0M | 0.06% | |
| 266 | SESEA LTD | 4,000 | $893.0M | 0.06% | |
| 267 | FCCOFIRST CMNTY CORP S C | 43,800 | $874.0M | 0.05% | |
| 268 | FOXFOX CORP | 25,000 | $873.0M | 0.05% | |
| 269 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $858.0M | 0.05% | |
| 270 | FUNCEDAR FAIR L P | 17,001 | $845.0M | 0.05% | |
| 271 | HUBBHUBBELL INC | 4,500 | $841.0M | 0.05% | |
| 272 | GRMNGARMIN LTD | 6,362 | $839.0M | 0.05% | |
| 273 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $832.0M | 0.05% | |
| 274 | NNBRNN INC | 114,403 | $809.0M | 0.05% | |
| 275 | ROKROCKWELL AUTOMATION INC | 3,000 | $796.0M | 0.05% | |
| 276 | CSCOCISCO SYS INC | 15,000 | $776.0M | 0.05% | |
| 277 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $760.0M | 0.05% | |
| 278 | HWBKHAWTHORN BANCSHARES INC | 35,265 | $751.0M | 0.05% | |
| 279 | OMCOMNICOM GROUP INC | 10,000 | $742.0M | 0.05% | |
| 280 | CNXCNX RES CORP | 50,000 | $735.0M | 0.05% | |
| 281 | RILYB. RILEY FINANCIAL INC | 12,500 | $705.0M | 0.04% | |
| 282 | TSQTOWNSQUARE MEDIA INC | 65,530 | $704.0M | 0.04% | |
| 283 | SU6SURMODICS INC | 12,232 | $686.0M | 0.04% | |
| 284 | EDUNEW ORIENTAL ED & TECHNOLOGY | 49,000 | $686.0M | 0.04% | |
| 285 | FIZZNATIONAL BEVERAGE CORP | 14,000 | $685.0M | 0.04% | |
| 286 | —CHARAH SOLUTIONS INC | 140,000 | $680.0M | 0.04% | |
| 287 | AVLRUSDAVALARA INC | 5,000 | $667.0M | 0.04% | |
| 288 | KMIKINDER MORGAN INC DEL | 40,000 | $666.0M | 0.04% | |
| 289 | ITICINVESTORS TITLE CO NC | 4,000 | $664.0M | 0.04% | |
| 290 | 4DHDANA INC | 27,000 | $657.0M | 0.04% | |
| 291 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $656.0M | 0.04% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $636.0M | 0.04% | |
| 293 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $620.0M | 0.04% | |
| 294 | DELLDELL TECHNOLOGIES INC | 7,000 | $617.0M | 0.04% | |
| 295 | CODACODA OCTOPUS GROUP INC | 69,000 | $613.0M | 0.04% | |
| 296 | SEICSEI INVTS CO | 10,000 | $609.0M | 0.04% | |
| 297 | BPBP PLC | 25,000 | $609.0M | 0.04% | |
| 298 | SONSONOCO PRODS CO | 9,600 | $608.0M | 0.04% | |
| 299 | —INDEPENDENCE HLDG CO NEW | 15,000 | $598.0M | 0.04% | |
| 300 | SSYSSTRATASYS LTD | 23,000 | $596.0M | 0.04% |