RBF Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$762.5B
Holdings
361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —OWENS RLTY MTG INC | 30,000 | $509.0M | 0.07% | |
| 202 | —CONTINENTAL MATLS CORP | 26,190 | $500.0M | 0.07% | |
| 203 | LYTSLSI INDS INC | 54,167 | $490.0M | 0.06% | |
| 204 | ROKROCKWELL AUTOMATION INC | 3,000 | $486.0M | 0.06% | |
| 205 | ABTABBOTT LABS | 10,000 | $486.0M | 0.06% | |
| 206 | MIGAMICROSTRATEGY INC | 2,500 | $479.0M | 0.06% | |
| 207 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $479.0M | 0.06% | |
| 208 | ODPEUROFFICE DEPOT INC | 85,000 | $479.0M | 0.06% | |
| 209 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $473.0M | 0.06% | |
| 210 | CSCOCISCO SYS INC | 15,000 | $470.0M | 0.06% | |
| 211 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $462.0M | 0.06% | |
| 212 | WCCWESCO INTL INC | 8,000 | $458.0M | 0.06% | |
| 213 | FLICUSDFIRST LONG IS CORP | 15,750 | $450.0M | 0.06% | |
| 214 | DWSNDAWSON GEOPHYSICAL CO NEW | 113,111 | $443.0M | 0.06% | |
| 215 | NATHNATHANS FAMOUS INC NEW | 7,000 | $441.0M | 0.06% | |
| 216 | PDLIEURPDL BIOPHARMA INC | 177,445 | $438.0M | 0.06% | |
| 217 | MDMEDNAX INC | 7,200 | $435.0M | 0.06% | |
| 218 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $434.0M | 0.06% | |
| 219 | —CREDIT SUISSE NASSAU BRH | 6,000 | $422.0M | 0.06% | |
| 220 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $418.0M | 0.05% | |
| 221 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $413.0M | 0.05% | |
| 222 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $413.0M | 0.05% | |
| 223 | USCRU S CONCRETE INC | 5,211 | $409.0M | 0.05% | |
| 224 | BCBRUNSWICK CORP | 6,500 | $408.0M | 0.05% | |
| 225 | COWNEURCOWEN INC | 25,108 | $408.0M | 0.05% | |
| 226 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $408.0M | 0.05% | |
| 227 | —FEDERATED NATL HLDG CO | 25,000 | $400.0M | 0.05% | |
| 228 | PNRPENTAIR PLC | 6,000 | $399.0M | 0.05% | |
| 229 | PC6APETROCHINA CO LTD | 6,500 | $398.0M | 0.05% | |
| 230 | MBIMBIA INC | 42,000 | $396.0M | 0.05% | |
| 231 | CROXCROCS INC | 50,000 | $386.0M | 0.05% | |
| 232 | NWSANEWS CORP NEW | 28,000 | $384.0M | 0.05% | |
| 233 | —CAREER EDUCATION CORP | 40,000 | $384.0M | 0.05% | |
| 234 | SANMSANMINA CORPORATION | 10,000 | $381.0M | 0.05% | |
| 235 | ETRAE TRADE FINANCIAL CORP | 10,000 | $380.0M | 0.05% | |
| 236 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $378.0M | 0.05% | |
| 237 | PLUSEPLUS INC | 5,000 | $371.0M | 0.05% | |
| 238 | —LANDAUER INC | 6,906 | $361.0M | 0.05% | |
| 239 | —AMAYA INC | 20,000 | $358.0M | 0.05% | |
| 240 | CFGCITIZENS FINL GROUP INC | 10,000 | $357.0M | 0.05% | |
| 241 | SPOKSPOK HLDGS INC | 20,000 | $354.0M | 0.05% | |
| 242 | DHTDHT HOLDINGS INC | 84,500 | $351.0M | 0.05% | |
| 243 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $348.0M | 0.05% | |
| 244 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $345.0M | 0.05% | |
| 245 | MANMANPOWERGROUP INC | 3,000 | $335.0M | 0.04% | |
| 246 | —QUARTERHILL INC | 231,810 | $334.0M | 0.04% | |
| 247 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $329.0M | 0.04% | |
| 248 | PANLPANGAEA LOGISTICS SOLUTION L | 117,179 | $326.0M | 0.04% | |
| 249 | BHEBENCHMARK ELECTRS INC | 10,000 | $323.0M | 0.04% | |
| 250 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $323.0M | 0.04% | |
| 251 | —DCP MIDSTREAM LP | 9,400 | $318.0M | 0.04% | |
| 252 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $318.0M | 0.04% | |
| 253 | —CENTURY BANCORP INC MASS | 5,000 | $318.0M | 0.04% | |
| 254 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $314.0M | 0.04% | |
| 255 | BMRCBANK OF MARIN BANCORP | 5,046 | $311.0M | 0.04% | |
| 256 | FFICFLUSHING FINL CORP | 10,983 | $310.0M | 0.04% | |
| 257 | —INDEPENDENCE HLDG CO NEW | 15,000 | $307.0M | 0.04% | |
| 258 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $305.0M | 0.04% | |
| 259 | —CENVEO INC | 49,750 | $303.0M | 0.04% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $297.0M | 0.04% | |
| 261 | PZZAPAPA JOHNS INTL INC | 4,000 | $287.0M | 0.04% | |
| 262 | APOGAPOGEE ENTERPRISES INC | 5,000 | $284.0M | 0.04% | |
| 263 | SU6SURMODICS INC | 10,000 | $282.0M | 0.04% | |
| 264 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $278.0M | 0.04% | |
| 265 | —NICHOLAS FINANCIAL INC | 30,000 | $276.0M | 0.04% | |
| 266 | —LENDINGCLUB CORP | 50,000 | $276.0M | 0.04% | |
| 267 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $275.0M | 0.04% | |
| 268 | NNBRNN INC | 10,000 | $275.0M | 0.04% | |
| 269 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $273.0M | 0.04% | |
| 270 | ASIXADVANSIX INC | 8,700 | $272.0M | 0.04% | |
| 271 | TSAACI WORLDWIDE INC | 12,000 | $268.0M | 0.04% | |
| 272 | —PARKWAY INC | 11,680 | $267.0M | 0.04% | |
| 273 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $265.0M | 0.03% | |
| 274 | VYXNCR CORP NEW | 6,500 | $265.0M | 0.03% | |
| 275 | PNRGPRIMEENERGY CORP | 5,615 | $264.0M | 0.03% | |
| 276 | NWLNEWELL BRANDS INC | 4,879 | $262.0M | 0.03% | |
| 277 | MOVMOVADO GROUP INC | 10,000 | $253.0M | 0.03% | |
| 278 | —C D I CORP | 43,022 | $252.0M | 0.03% | |
| 279 | —PLANET PAYMENT INC | 75,714 | $250.0M | 0.03% | |
| 280 | JLLJONES LANG LASALLE INC | 2,000 | $250.0M | 0.03% | |
| 281 | DIODDIODES INC | 10,400 | $250.0M | 0.03% | |
| 282 | FISVFISERV INC | 2,000 | $245.0M | 0.03% | |
| 283 | —GLOBALSCAPE INC | 45,812 | $242.0M | 0.03% | |
| 284 | AGYSAGILYSYS INC | 22,505 | $228.0M | 0.03% | |
| 285 | —TAILORED BRANDS INC | 20,000 | $223.0M | 0.03% | |
| 286 | COPCONOCOPHILLIPS | 5,000 | $220.0M | 0.03% | |
| 287 | PSMTPRICESMART INC | 2,500 | $219.0M | 0.03% | |
| 288 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $219.0M | 0.03% | |
| 289 | —TESSCO TECHNOLOGIES INC | 16,429 | $219.0M | 0.03% | |
| 290 | ALLYALLY FINL INC | 10,225 | $214.0M | 0.03% | |
| 291 | 51AAMERICAN PUBLIC EDUCATION IN | 9,000 | $213.0M | 0.03% | |
| 292 | DISDISNEY WALT CO | 2,000 | $213.0M | 0.03% | |
| 293 | —CRESTWOOD EQUITY PARTNERS LP | 9,000 | $212.0M | 0.03% | |
| 294 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $210.0M | 0.03% | |
| 295 | NOMDNOMAD FOODS LTD | 14,900 | $210.0M | 0.03% | |
| 296 | GJBSTEELCASE INC | 15,000 | $210.0M | 0.03% | |
| 297 | —ADVISORY BRD CO | 4,000 | $206.0M | 0.03% | |
| 298 | —GUIDANCE SOFTWARE INC | 31,019 | $205.0M | 0.03% | |
| 299 | —ENGLOBAL CORP | 158,168 | $204.0M | 0.03% | |
| 300 | MODNEURMODEL N INC | 15,287 | $203.0M | 0.03% |