RBF Capital, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$892.3B
Holdings
385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N V | 30,000 | $1.8B | 0.20% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.8B | 0.20% | |
| 103 | URIUNITED RENTALS INC | 14,000 | $1.7B | 0.20% | |
| 104 | HAFCHANMI FINL CORP | 92,796 | $1.7B | 0.20% | |
| 105 | HONHONEYWELL INTL INC | 10,000 | $1.7B | 0.19% | |
| 106 | —ALLERGAN PLC | 10,000 | $1.7B | 0.19% | |
| 107 | PARPAR TECHNOLOGY CORP | 70,685 | $1.7B | 0.19% | |
| 108 | CPACOPA HOLDINGS SA | 17,000 | $1.7B | 0.19% | |
| 109 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.7B | 0.19% | |
| 110 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.7B | 0.19% | |
| 111 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $1.7B | 0.19% | |
| 112 | KELYAKELLY SVCS INC | 66,280 | $1.6B | 0.18% | |
| 113 | —ARC DOCUMENT SOLUTIONS INC | 1,168,930 | $1.6B | 0.18% | |
| 114 | EBAEBAY INC | 40,000 | $1.6B | 0.17% | |
| 115 | CSGSCSG SYS INTL INC | 30,032 | $1.6B | 0.17% | |
| 116 | JT5MUELLER WTR PRODS INC | 135,855 | $1.5B | 0.17% | |
| 117 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.5B | 0.17% | |
| 118 | —FIRST CHOICE BANCORP | 70,000 | $1.5B | 0.17% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.5B | 0.17% | |
| 120 | ADSKAUTODESK INC | 10,000 | $1.5B | 0.17% | |
| 121 | GKDGRAND CANYON ED INC | 15,000 | $1.5B | 0.17% | |
| 122 | DESPDESPEGAR COM CORP | 128,800 | $1.5B | 0.16% | |
| 123 | BZHBEAZER HOMES USA INC | 97,775 | $1.5B | 0.16% | |
| 124 | OKEONEOK INC NEW | 19,700 | $1.5B | 0.16% | |
| 125 | ALGTALLEGIANT TRAVEL CO | 9,600 | $1.4B | 0.16% | |
| 126 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,000 | $1.4B | 0.16% | |
| 127 | IVCUSDINVACARE CORP | 188,302 | $1.4B | 0.16% | |
| 128 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.16% | |
| 129 | GPNGLOBAL PMTS INC | 8,769 | $1.4B | 0.16% | |
| 130 | —ALASKA COMMUNICATIONS SYS GR | 804,400 | $1.4B | 0.16% | |
| 131 | —SUNTRUST BKS INC | 20,000 | $1.4B | 0.15% | |
| 132 | SEICSEI INVESTMENTS CO | 23,102 | $1.4B | 0.15% | |
| 133 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.4B | 0.15% | |
| 134 | LEALEAR CORP | 11,537 | $1.4B | 0.15% | |
| 135 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.15% | |
| 136 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.3B | 0.15% | |
| 137 | PDLIEURPDL BIOPHARMA INC | 569,323 | $1.2B | 0.14% | |
| 138 | EEMISHARES TR | 30,000 | $1.2B | 0.14% | |
| 139 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.2B | 0.14% | |
| 140 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $1.2B | 0.14% | |
| 141 | —CIVEO CORP CDA | 940,762 | $1.2B | 0.13% | |
| 142 | WCCWESCO INTL INC | 24,969 | $1.2B | 0.13% | |
| 143 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.2B | 0.13% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.2B | 0.13% | |
| 145 | ADTADT INC | 187,275 | $1.2B | 0.13% | |
| 146 | SCXSTARRETT L S CO | 201,715 | $1.2B | 0.13% | |
| 147 | RRDEURDONNELLEY R R & SONS CO | 309,589 | $1.2B | 0.13% | |
| 148 | VCTRVICTORY CAP HLDGS INC | 75,397 | $1.2B | 0.13% | |
| 149 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.2B | 0.13% | |
| 150 | BERYEURBERRY GLOBAL GROUP INC | 29,300 | $1.2B | 0.13% | |
| 151 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.1B | 0.13% | |
| 152 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.13% | |
| 153 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.1B | 0.13% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 15,000 | $1.1B | 0.13% | |
| 155 | ARWARROW ELECTRS INC | 15,000 | $1.1B | 0.13% | |
| 156 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.1B | 0.13% | |
| 157 | HUBGHUB GROUP INC | 24,000 | $1.1B | 0.13% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 20,000 | $1.1B | 0.12% | |
| 159 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.12% | |
| 160 | UHALAMERCO | 2,800 | $1.1B | 0.12% | |
| 161 | UAUNDER ARMOUR INC | 60,000 | $1.1B | 0.12% | |
| 162 | GENCGENCOR INDS INC | 93,596 | $1.1B | 0.12% | |
| 163 | —COLONY CAP INC NEW | 180,147 | $1.1B | 0.12% | |
| 164 | FLXSFLEXSTEEL INDS INC | 72,100 | $1.1B | 0.12% | |
| 165 | HOUSREALOGY HLDGS CORP | 158,800 | $1.1B | 0.12% | |
| 166 | —VOLT INFORMATION SCIENCES IN | 333,757 | $1.1B | 0.12% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.0B | 0.12% | |
| 168 | RHRH | 6,000 | $1.0B | 0.11% | |
| 169 | —ROSETTA STONE INC | 58,864 | $1.0B | 0.11% | |
| 170 | —HUTTIG BLDG PRODS INC | 477,721 | $1.0B | 0.11% | |
| 171 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.0B | 0.11% | |
| 172 | NDAQNASDAQ INC | 10,000 | $994.0M | 0.11% | |
| 173 | —CREDIT SUISSE NASSAU BRH | 15,000 | $985.0M | 0.11% | |
| 174 | DWSNDAWSON GEOPHYSICAL CO NEW | 452,611 | $969.0M | 0.11% | |
| 175 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $965.0M | 0.11% | |
| 176 | SCISERVICE CORP INTL | 20,000 | $956.0M | 0.11% | |
| 177 | OLNOLIN CORP | 50,000 | $936.0M | 0.10% | |
| 178 | HDHOME DEPOT INC | 4,000 | $928.0M | 0.10% | |
| 179 | SGRPSPAR GROUP INC | 894,090 | $921.0M | 0.10% | |
| 180 | CENTACENTRAL GARDEN & PET CO | 32,764 | $908.0M | 0.10% | |
| 181 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $881.0M | 0.10% | |
| 182 | CUZCOUSINS PPTYS INC | 23,361 | $878.0M | 0.10% | |
| 183 | HRLHORMEL FOODS CORP | 20,000 | $875.0M | 0.10% | |
| 184 | VTYVERINT SYS INC | 20,000 | $856.0M | 0.10% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $840.0M | 0.09% | |
| 186 | ABTABBOTT LABS | 10,000 | $837.0M | 0.09% | |
| 187 | DLXDELUXE CORP | 16,518 | $812.0M | 0.09% | |
| 188 | FITBFIFTH THIRD BANCORP | 29,600 | $810.0M | 0.09% | |
| 189 | HWBKHAWTHORN BANCSHARES INC | 33,909 | $808.0M | 0.09% | |
| 190 | AROCARCHROCK INC | 80,148 | $799.0M | 0.09% | |
| 191 | AONAON PLC | 4,100 | $794.0M | 0.09% | |
| 192 | —SPX FLOW INC | 20,000 | $789.0M | 0.09% | |
| 193 | OMCOMNICOM GROUP INC | 10,000 | $783.0M | 0.09% | |
| 194 | TGNATEGNA INC | 50,000 | $777.0M | 0.09% | |
| 195 | GIFIGULF ISLAND FABRICATION INC | 144,829 | $774.0M | 0.09% | |
| 196 | CNTCENTURY CASINOS INC | 100,000 | $773.0M | 0.09% | |
| 197 | KRKROGER CO | 30,000 | $773.0M | 0.09% | |
| 198 | PDCEUSDPDC ENERGY INC | 27,297 | $757.0M | 0.08% | |
| 199 | CSCOCISCO SYS INC | 15,000 | $741.0M | 0.08% | |
| 200 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $715.0M | 0.08% |