RBF Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$922.1B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALTREURALTAIR ENGR INC | 6,700 | $291.0M | 0.03% | |
| 302 | JLLJONES LANG LASALLE INC | 2,000 | $289.0M | 0.03% | |
| 303 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $289.0M | 0.03% | |
| 304 | OIEUROWENS ILL INC | 15,267 | $287.0M | 0.03% | |
| 305 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $284.0M | 0.03% | |
| 306 | ICUIICU MED INC | 1,000 | $283.0M | 0.03% | |
| 307 | PBIPITNEY BOWES INC | 40,000 | $283.0M | 0.03% | |
| 308 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $281.0M | 0.03% | |
| 309 | GJBSTEELCASE INC | 15,000 | $278.0M | 0.03% | |
| 310 | DXCDXC TECHNOLOGY CO | 2,959 | $277.0M | 0.03% | |
| 311 | SANMSANMINA CORPORATION | 10,000 | $276.0M | 0.03% | |
| 312 | GEGENERAL ELECTRIC CO | 24,000 | $271.0M | 0.03% | |
| 313 | ALLYALLY FINL INC | 10,225 | $270.0M | 0.03% | |
| 314 | FFICFLUSHING FINL CORP | 10,983 | $268.0M | 0.03% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $266.0M | 0.03% | |
| 316 | —OAKTREE CAP GROUP LLC | 6,300 | $261.0M | 0.03% | |
| 317 | PNRPENTAIR PLC | 6,000 | $260.0M | 0.03% | |
| 318 | MANMANPOWERGROUP INC | 3,000 | $258.0M | 0.03% | |
| 319 | TIFEURTIFFANY & CO NEW | 2,000 | $258.0M | 0.03% | |
| 320 | —NIELSEN HLDGS PLC | 9,100 | $252.0M | 0.03% | |
| 321 | —TESSCO TECHNOLOGIES INC | 16,429 | $251.0M | 0.03% | |
| 322 | BWENBROADWIND ENERGY INC | 113,466 | $247.0M | 0.03% | |
| 323 | MODNEURMODEL N INC | 15,287 | $242.0M | 0.03% | |
| 324 | CULPCULP INC | 10,000 | $242.0M | 0.03% | |
| 325 | USNAUSANA HEALTH SCIENCES INC | 2,000 | $241.0M | 0.03% | |
| 326 | USCRU S CONCRETE INC | 5,211 | $239.0M | 0.03% | |
| 327 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $237.0M | 0.03% | |
| 328 | GTGOODYEAR TIRE & RUBR CO | 10,000 | $234.0M | 0.03% | |
| 329 | BHEBENCHMARK ELECTRS INC | 10,000 | $234.0M | 0.03% | |
| 330 | POWLPOWELL INDS INC | 6,400 | $232.0M | 0.03% | |
| 331 | AEGNAEGION CORP | 9,119 | $231.0M | 0.03% | |
| 332 | T77LENDINGTREE INC NEW | 1,000 | $230.0M | 0.02% | |
| 333 | —PQ GROUP HLDGS INC | 13,111 | $229.0M | 0.02% | |
| 334 | INTUINTUIT | 1,000 | $227.0M | 0.02% | |
| 335 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $224.0M | 0.02% | |
| 336 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $224.0M | 0.02% | |
| 337 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $222.0M | 0.02% | |
| 338 | CBRECBRE GROUP INC | 5,000 | $221.0M | 0.02% | |
| 339 | LENLENNAR CORP | 4,509 | $211.0M | 0.02% | |
| 340 | WKCWORLD FUEL SVCS CORP | 7,500 | $208.0M | 0.02% | |
| 341 | APOGAPOGEE ENTERPRISES INC | 5,000 | $207.0M | 0.02% | |
| 342 | NMRKNEWMARK GROUP INC | 18,500 | $207.0M | 0.02% | |
| 343 | FFBCFIRST FINL BANCORP OH | 6,937 | $206.0M | 0.02% | |
| 344 | RDNTRADNET INC | 13,600 | $205.0M | 0.02% | |
| 345 | PZZAPAPA JOHNS INTL INC | 4,000 | $205.0M | 0.02% | |
| 346 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $204.0M | 0.02% | |
| 347 | PSMTPRICESMART INC | 2,500 | $202.0M | 0.02% | |
| 348 | OCCOPTICAL CABLE CORP | 32,496 | $198.0M | 0.02% | |
| 349 | —SPIRIT MTA REIT | 16,996 | $196.0M | 0.02% | |
| 350 | ASPNASPEN AEROGELS INC | 41,111 | $188.0M | 0.02% | |
| 351 | DGIIDIGI INTL INC | 13,825 | $186.0M | 0.02% | |
| 352 | —GREENSKY INC | 10,300 | $185.0M | 0.02% | |
| 353 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $185.0M | 0.02% | |
| 354 | SSPSCRIPPS E W CO OHIO | 10,352 | $171.0M | 0.02% | |
| 355 | MNDOMIND C T I LTD | 73,452 | $170.0M | 0.02% | |
| 356 | GSMFERROGLOBE PLC | 20,700 | $169.0M | 0.02% | |
| 357 | —TRONC INC | 10,281 | $168.0M | 0.02% | |
| 358 | —DOVER MOTORSPORTS INC | 74,663 | $161.0M | 0.02% | |
| 359 | GPROGOPRO INC | 22,200 | $160.0M | 0.02% | |
| 360 | NNBRNN INC | 10,000 | $156.0M | 0.02% | |
| 361 | —ENGLOBAL CORP | 149,768 | $153.0M | 0.02% | |
| 362 | SALMSALEM MEDIA GROUP INC | 41,845 | $142.0M | 0.02% | |
| 363 | EXFEUREXFO INC | 37,070 | $141.0M | 0.02% | |
| 364 | FRDFRIEDMAN INDS INC | 14,449 | $136.0M | 0.01% | |
| 365 | —GLOBALSCAPE INC | 33,910 | $136.0M | 0.01% | |
| 366 | —BEST INC | 23,000 | $136.0M | 0.01% | |
| 367 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,900 | $127.0M | 0.01% | |
| 368 | —HOUSTON WIRE & CABLE CO | 16,200 | $125.0M | 0.01% | |
| 369 | TSQTOWNSQUARE MEDIA INC | 15,190 | $119.0M | 0.01% | |
| 370 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,000 | $119.0M | 0.01% | |
| 371 | ACCOACCO BRANDS CORP | 10,000 | $113.0M | 0.01% | |
| 372 | —DEAN FOODS CO NEW | 15,600 | $111.0M | 0.01% | |
| 373 | —ARC DOCUMENT SOLUTIONS INC | 38,729 | $110.0M | 0.01% | |
| 374 | ALLTALLOT COMMUNICATIONS LTD | 17,702 | $109.0M | 0.01% | |
| 375 | ICCCIMMUCELL CORP | 13,086 | $109.0M | 0.01% | |
| 376 | —FITBIT INC | 20,000 | $107.0M | 0.01% | |
| 377 | DSWLDESWELL INDS INC | 30,000 | $105.0M | 0.01% | |
| 378 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $101.0M | 0.01% | |
| 379 | GCI1EURGANNETT CO INC | 10,000 | $100.0M | 0.01% | |
| 380 | HDSNHUDSON TECHNOLOGIES INC | 66,020 | $85.0M | 0.01% | |
| 381 | RCMTRCM TECHNOLOGIES INC | 20,000 | $85.0M | 0.01% | |
| 382 | —ASV HLDGS INC | 16,801 | $83.0M | 0.01% | |
| 383 | SG3SIGMATRON INTL INC | 14,141 | $81.0M | 0.01% | |
| 384 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $79.0M | 0.01% | |
| 385 | —PFENEX INC | 15,456 | $79.0M | 0.01% | |
| 386 | GENNQGENESIS HEALTHCARE INC | 57,162 | $77.0M | 0.01% | |
| 387 | DHXDHI GROUP INC | 36,202 | $76.0M | 0.01% | |
| 388 | —CONATUS PHARMACEUTICALS INC | 13,000 | $75.0M | 0.01% | |
| 389 | PERIPERION NETWORK LTD | 24,666 | $74.0M | 0.01% | |
| 390 | CODACODA OCTOPUS GROUP INC | 11,866 | $72.0M | 0.01% | |
| 391 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $71.0M | 0.01% | |
| 392 | —AFFIMED N V | 16,098 | $70.0M | 0.01% | |
| 393 | —INTERMOLECULAR INC | 57,471 | $67.0M | 0.01% | |
| 394 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $66.0M | 0.01% | |
| 395 | —SUPPORT COM INC | 21,949 | $64.0M | 0.01% | |
| 396 | NBRNABORS INDUSTRIES LTD | 10,000 | $62.0M | 0.01% | |
| 397 | —TRINITY BIOTECH PLC | 15,000 | $60.0M | 0.01% | |
| 398 | —AXOVANT SCIENCES LTD | 24,000 | $58.0M | 0.01% | |
| 399 | EVOLEVOLVING SYS INC | 24,496 | $58.0M | 0.01% | |
| 400 | —APTEVO THERAPEUTICS INC | 11,000 | $56.0M | 0.01% |