RBF Capital, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$850.8B
Holdings
395
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CAREER EDUCATION CORP | 40,000 | $647.0M | 0.08% | |
| 202 | CSCOCISCO SYS INC | 15,000 | $645.0M | 0.08% | |
| 203 | AVTAVNET INC | 15,000 | $643.0M | 0.08% | |
| 204 | —MITCHAM INDS INC | 159,592 | $642.0M | 0.08% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 5,000 | $625.0M | 0.07% | |
| 206 | B7SBROOKDALE SR LIVING INC | 68,611 | $624.0M | 0.07% | |
| 207 | LNCLINCOLN NATL CORP IND | 10,000 | $623.0M | 0.07% | |
| 208 | ETRAE TRADE FINANCIAL CORP | 10,000 | $612.0M | 0.07% | |
| 209 | ABTABBOTT LABS | 10,000 | $610.0M | 0.07% | |
| 210 | —WILLIAMS PARTNERS L P NEW | 15,000 | $609.0M | 0.07% | |
| 211 | —HUDSON GLOBAL INC | 374,611 | $607.0M | 0.07% | |
| 212 | FNHCUSDFEDNAT HLDG CO | 25,000 | $577.0M | 0.07% | |
| 213 | CTRPUSDCTRIP COM INTL LTD | 12,000 | $572.0M | 0.07% | |
| 214 | AONAON PLC | 4,100 | $562.0M | 0.07% | |
| 215 | WFCWELLS FARGO CO NEW | 10,000 | $554.0M | 0.07% | |
| 216 | LN5LANNET INC | 40,000 | $544.0M | 0.06% | |
| 217 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $531.0M | 0.06% | |
| 218 | —CAMBREX CORP | 10,000 | $523.0M | 0.06% | |
| 219 | SKYWSKYWEST INC | 10,000 | $519.0M | 0.06% | |
| 220 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $514.0M | 0.06% | |
| 221 | IESCIES HLDGS INC | 30,000 | $503.0M | 0.06% | |
| 222 | KMIKINDER MORGAN INC DEL | 28,800 | $502.0M | 0.06% | |
| 223 | —OWENS RLTY MTG INC | 30,000 | $500.0M | 0.06% | |
| 224 | ROKROCKWELL AUTOMATION INC | 3,000 | $499.0M | 0.06% | |
| 225 | —INDEPENDENCE HLDG CO NEW | 15,000 | $499.0M | 0.06% | |
| 226 | BIDUNBAIDU INC | 2,000 | $493.0M | 0.06% | |
| 227 | PC6APETROCHINA CO LTD | 6,500 | $490.0M | 0.06% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 6,000 | $484.0M | 0.06% | |
| 229 | MOVMOVADO GROUP INC | 10,000 | $483.0M | 0.06% | |
| 230 | HUBBHUBBELL INC | 4,500 | $476.0M | 0.06% | |
| 231 | CARSCARS COM INC | 16,666 | $473.0M | 0.06% | |
| 232 | PLPCPREFORMED LINE PRODS CO | 5,221 | $468.0M | 0.06% | |
| 233 | —PICO HLDGS INC | 40,000 | $466.0M | 0.05% | |
| 234 | —SYNTEL INC | 13,200 | $466.0M | 0.05% | |
| 235 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $464.0M | 0.05% | |
| 236 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $461.0M | 0.05% | |
| 237 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $459.0M | 0.05% | |
| 238 | WCCWESCO INTL INC | 8,000 | $457.0M | 0.05% | |
| 239 | HRBBLOCK H & R INC | 20,000 | $456.0M | 0.05% | |
| 240 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $446.0M | 0.05% | |
| 241 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $435.0M | 0.05% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $431.0M | 0.05% | |
| 243 | GEGENERAL ELECTRIC CO | 32,000 | $428.0M | 0.05% | |
| 244 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $424.0M | 0.05% | |
| 245 | —CONTINENTAL MATLS CORP | 26,190 | $422.0M | 0.05% | |
| 246 | BCBRUNSWICK CORP | 6,500 | $419.0M | 0.05% | |
| 247 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $412.0M | 0.05% | |
| 248 | BMRCBANK OF MARIN BANCORP | 5,046 | $408.0M | 0.05% | |
| 249 | PDLIEURPDL BIOPHARMA INC | 173,090 | $407.0M | 0.05% | |
| 250 | RCI/BROGERS COMMUNICATIONS INC | 8,500 | $403.0M | 0.05% | |
| 251 | MCHXMARCHEX INC | 131,174 | $403.0M | 0.05% | |
| 252 | DHTDHT HOLDINGS INC | 84,500 | $397.0M | 0.05% | |
| 253 | —OCWEN FINL CORP | 100,000 | $396.0M | 0.05% | |
| 254 | FLICUSDFIRST LONG IS CORP | 15,750 | $391.0M | 0.05% | |
| 255 | CFGCITIZENS FINL GROUP INC | 10,000 | $389.0M | 0.05% | |
| 256 | GRMNGARMIN LTD | 6,362 | $388.0M | 0.05% | |
| 257 | PNRGPRIMEENERGY CORP | 5,615 | $387.0M | 0.05% | |
| 258 | —CENTURY BANCORP INC MASS | 5,000 | $382.0M | 0.04% | |
| 259 | TKRTIMKEN CO | 8,800 | $381.0M | 0.04% | |
| 260 | SYFSYNCHRONY FINL | 11,000 | $372.0M | 0.04% | |
| 261 | —DCP MIDSTREAM LP | 9,400 | $372.0M | 0.04% | |
| 262 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $364.0M | 0.04% | |
| 263 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $359.0M | 0.04% | |
| 264 | PRGOPERRIGO CO PLC | 4,800 | $354.0M | 0.04% | |
| 265 | AGYSAGILYSYS INC | 22,505 | $349.0M | 0.04% | |
| 266 | COWNEURCOWEN INC | 25,108 | $348.0M | 0.04% | |
| 267 | COPCONOCOPHILLIPS | 5,000 | $348.0M | 0.04% | |
| 268 | SLMSLM CORP | 30,000 | $344.0M | 0.04% | |
| 269 | TSLATESLA INC | 1,000 | $343.0M | 0.04% | Put |
| 270 | PBIPITNEY BOWES INC | 40,000 | $343.0M | 0.04% | |
| 271 | TAT&T INC | 10,633 | $342.0M | 0.04% | |
| 272 | —SHIRE PLC | 2,000 | $338.0M | 0.04% | |
| 273 | WHDCACTUS INC | 10,000 | $338.0M | 0.04% | |
| 274 | JLLJONES LANG LASALLE INC | 2,000 | $333.0M | 0.04% | |
| 275 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $323.0M | 0.04% | |
| 276 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $322.0M | 0.04% | |
| 277 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $319.0M | 0.04% | |
| 278 | MIGAMICROSTRATEGY INC | 2,500 | $319.0M | 0.04% | |
| 279 | MDMEDNAX INC | 7,200 | $312.0M | 0.04% | |
| 280 | SRTSTARTEK INC | 49,423 | $311.0M | 0.04% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $309.0M | 0.04% | |
| 282 | OMFONEMAIN HLDGS INC | 9,000 | $302.0M | 0.04% | |
| 283 | SPOKSPOK HLDGS INC | 20,000 | $301.0M | 0.04% | |
| 284 | CCKCROWN HOLDINGS INC | 6,650 | $298.0M | 0.04% | |
| 285 | TSAACI WORLDWIDE INC | 12,000 | $296.0M | 0.03% | |
| 286 | FISVFISERV INC | 4,000 | $296.0M | 0.03% | |
| 287 | ICUIICU MED INC | 1,000 | $294.0M | 0.03% | |
| 288 | —DOVER DOWNS GAMING & ENTMT I | 164,513 | $293.0M | 0.03% | |
| 289 | SANMSANMINA CORPORATION | 10,000 | $293.0M | 0.03% | |
| 290 | BHEBENCHMARK ELECTRS INC | 10,000 | $292.0M | 0.03% | |
| 291 | FDCFIRST DATA CORP NEW | 13,750 | $290.0M | 0.03% | |
| 292 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $290.0M | 0.03% | |
| 293 | —APPTIO INC | 8,000 | $289.0M | 0.03% | |
| 294 | RRDEURDONNELLEY R R & SONS CO | 50,000 | $288.0M | 0.03% | |
| 295 | FFICFLUSHING FINL CORP | 10,983 | $287.0M | 0.03% | |
| 296 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $286.0M | 0.03% | |
| 297 | —TESSCO TECHNOLOGIES INC | 16,429 | $285.0M | 0.03% | |
| 298 | MODNEURMODEL N INC | 15,287 | $281.0M | 0.03% | |
| 299 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $278.0M | 0.03% | |
| 300 | USCRU S CONCRETE INC | 5,211 | $274.0M | 0.03% |