RBF Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$927.3B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PUMPPROPETRO HLDG CORP | 145,200 | $746.0M | 0.08% | |
| 202 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $745.0M | 0.08% | |
| 203 | URIUNITED RENTALS INC | 5,000 | $745.0M | 0.08% | |
| 204 | CARSCARS COM INC | 128,235 | $739.0M | 0.08% | |
| 205 | WOOFOOT LOCKER INC | 25,000 | $729.0M | 0.08% | |
| 206 | HAFCHANMI FINL CORP | 75,000 | $728.0M | 0.08% | |
| 207 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $728.0M | 0.08% | |
| 208 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $714.0M | 0.08% | |
| 209 | JWNUSDNORDSTROM INC | 45,000 | $697.0M | 0.08% | |
| 210 | IESCIES HLDGS INC | 30,000 | $695.0M | 0.07% | |
| 211 | XOMAXOMA CORP DEL | 34,787 | $687.0M | 0.07% | |
| 212 | SCXSTARRETT L S CO | 201,715 | $684.0M | 0.07% | |
| 213 | SGRPSPAR GROUP INC | 894,090 | $674.0M | 0.07% | |
| 214 | HWBKHAWTHORN BANCSHARES INC | 33,909 | $668.0M | 0.07% | |
| 215 | FCCOFIRST CMNTY CORP S C | 43,800 | $664.0M | 0.07% | |
| 216 | SIFSIFCO INDS INC | 166,119 | $664.0M | 0.07% | |
| 217 | HUBGHUB GROUP INC | 13,691 | $655.0M | 0.07% | |
| 218 | OKEONEOK INC NEW | 19,700 | $654.0M | 0.07% | |
| 219 | DWSNDAWSON GEOPHYSICAL CO NEW | 452,611 | $652.0M | 0.07% | |
| 220 | AIRGAIRGAIN INC | 60,000 | $644.0M | 0.07% | |
| 221 | ROKROCKWELL AUTOMATION INC | 3,000 | $639.0M | 0.07% | |
| 222 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,900 | $638.0M | 0.07% | |
| 223 | TWINTWIN DISC INC | 115,000 | $637.0M | 0.07% | |
| 224 | PRDOPERDOCEO ED CORP | 40,000 | $637.0M | 0.07% | |
| 225 | GRMNGARMIN LTD | 6,362 | $620.0M | 0.07% | |
| 226 | ALKALASKA AIR GROUP INC | 17,000 | $616.0M | 0.07% | |
| 227 | —ENTERCOM COMMUNICATIONS CORP | 441,198 | $609.0M | 0.07% | |
| 228 | GEOSGEOSPACE TECHNOLOGIES CORP | 80,000 | $602.0M | 0.06% | |
| 229 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $601.0M | 0.06% | |
| 230 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $582.0M | 0.06% | |
| 231 | HUBBHUBBELL INC | 4,500 | $564.0M | 0.06% | |
| 232 | TGNATEGNA INC | 50,000 | $557.0M | 0.06% | |
| 233 | OMCOMNICOM GROUP INC | 10,000 | $546.0M | 0.06% | |
| 234 | —HUTTIG BLDG PRODS INC | 476,421 | $538.0M | 0.06% | |
| 235 | —PANHANDLE OIL AND GAS INC | 200,000 | $536.0M | 0.06% | |
| 236 | NBRNABORS INDUSTRIES LTD | 14,401 | $533.0M | 0.06% | |
| 237 | —CREDIT SUISSE AG NASSAU BRH | 18,500 | $527.0M | 0.06% | |
| 238 | SONSONOCO PRODS CO | 9,600 | $502.0M | 0.05% | |
| 239 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $499.0M | 0.05% | |
| 240 | —CASTLIGHT HEALTH INC | 600,000 | $498.0M | 0.05% | |
| 241 | ETRAE TRADE FINANCIAL CORP | 10,000 | $497.0M | 0.05% | |
| 242 | ITICINVESTORS TITLE CO | 4,000 | $485.0M | 0.05% | |
| 243 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $484.0M | 0.05% | |
| 244 | CSTECAESARSTONE LTD | 40,700 | $482.0M | 0.05% | |
| 245 | FUNCEDAR FAIR L P | 17,501 | $482.0M | 0.05% | |
| 246 | PRTAPROTHENA CORP PLC | 45,362 | $474.0M | 0.05% | |
| 247 | SVXYPROSHARES TR II | 15,000 | $473.0M | 0.05% | |
| 248 | ZBHZIMMER BIOMET HOLDINGS INC | 3,900 | $466.0M | 0.05% | |
| 249 | DINDINE BRANDS GLOBAL INC | 11,000 | $463.0M | 0.05% | |
| 250 | —INDEPENDENCE HLDG CO NEW | 15,000 | $459.0M | 0.05% | |
| 251 | —ARC DOCUMENT SOLUTIONS INC | 450,101 | $450.0M | 0.05% | |
| 252 | —CHARAH SOLUTIONS INC | 141,288 | $449.0M | 0.05% | |
| 253 | GIFIGULF ISLAND FABRICATION INC | 144,529 | $444.0M | 0.05% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $442.0M | 0.05% | |
| 255 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $436.0M | 0.05% | |
| 256 | —VOLT INFORMATION SCIENCES IN | 334,961 | $432.0M | 0.05% | |
| 257 | SU6SURMODICS INC | 10,000 | $432.0M | 0.05% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $424.0M | 0.05% | |
| 259 | —AVID TECHNOLOGY INC | 58,200 | $423.0M | 0.05% | |
| 260 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $418.0M | 0.05% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 14,000 | $416.0M | 0.04% | |
| 262 | CNTCENTURY CASINOS INC | 100,000 | $415.0M | 0.04% | |
| 263 | AIZASSURANT INC | 4,000 | $413.0M | 0.04% | |
| 264 | AGYSAGILYSYS INC | 22,505 | $404.0M | 0.04% | |
| 265 | ASPNASPEN AEROGELS INC | 60,845 | $400.0M | 0.04% | |
| 266 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $399.0M | 0.04% | |
| 267 | —SHILOH INDS INC | 244,018 | $395.0M | 0.04% | |
| 268 | TSQTOWNSQUARE MEDIA INC | 88,363 | $395.0M | 0.04% | |
| 269 | NATHNATHANS FAMOUS INC NEW | 7,000 | $394.0M | 0.04% | |
| 270 | FISVFISERV INC | 4,000 | $390.0M | 0.04% | |
| 271 | —CENTURY BANCORP INC MASS | 5,000 | $389.0M | 0.04% | |
| 272 | DELLDELL TECHNOLOGIES INC | 7,000 | $385.0M | 0.04% | |
| 273 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $385.0M | 0.04% | |
| 274 | KBHKB HOME | 12,389 | $380.0M | 0.04% | |
| 275 | GIB/ACGI INC | 6,000 | $377.0M | 0.04% | |
| 276 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $370.0M | 0.04% | |
| 277 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $367.0M | 0.04% | |
| 278 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $367.0M | 0.04% | |
| 279 | —COLONY CAP INC NEW | 150,000 | $360.0M | 0.04% | |
| 280 | APAMPCO-PITTSBURGH CORP | 116,525 | $358.0M | 0.04% | |
| 281 | CODACODA OCTOPUS GROUP INC | 69,000 | $355.0M | 0.04% | |
| 282 | EBEVENTBRITE INC | 40,000 | $343.0M | 0.04% | |
| 283 | MMIMARCUS & MILLICHAP INC | 11,850 | $342.0M | 0.04% | |
| 284 | LEE1EURLEE ENTERPRISES INC | 345,271 | $338.0M | 0.04% | |
| 285 | BMRCBANK OF MARIN BANCORP | 10,092 | $336.0M | 0.04% | |
| 286 | 9KGNEXTIER OILFIELD SOLUTIONS | 134,671 | $330.0M | 0.04% | |
| 287 | HDH1HUDSON GLOBAL INC | 37,462 | $330.0M | 0.04% | |
| 288 | SEESEALED AIR CORP NEW | 10,000 | $329.0M | 0.04% | |
| 289 | CCLCARNIVAL CORP | 20,000 | $328.0M | 0.04% | |
| 290 | TSAACI WORLDWIDE INC | 12,000 | $324.0M | 0.03% | |
| 291 | AROCARCHROCK INC | 49,648 | $322.0M | 0.03% | |
| 292 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $312.0M | 0.03% | |
| 293 | WORKSLACK TECHNOLOGIES INC | 10,000 | $311.0M | 0.03% | |
| 294 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $305.0M | 0.03% | |
| 295 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,000 | $302.0M | 0.03% | |
| 296 | INTUINTUIT | 1,000 | $296.0M | 0.03% | |
| 297 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $292.0M | 0.03% | |
| 298 | T77LENDINGTREE INC NEW | 1,000 | $290.0M | 0.03% | |
| 299 | OLNOLIN CORP | 25,000 | $287.0M | 0.03% | |
| 300 | HRBBLOCK H & R INC | 20,000 | $286.0M | 0.03% |