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 |
|---|---|---|---|---|---|
| 201 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,000 | $709.0M | 0.08% | |
| 202 | KBHKB HOME | 20,500 | $697.0M | 0.08% | |
| 203 | AVTAVNET INC | 15,000 | $667.0M | 0.07% | |
| 204 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $646.0M | 0.07% | |
| 205 | XOMAXOMA CORP DEL | 32,603 | $643.0M | 0.07% | |
| 206 | ITICINVESTORS TITLE CO | 4,000 | $640.0M | 0.07% | |
| 207 | —CAREER EDUCATION CORP | 40,000 | $636.0M | 0.07% | |
| 208 | TSQTOWNSQUARE MEDIA INC | 88,363 | $622.0M | 0.07% | |
| 209 | IESCIES HLDGS INC | 30,000 | $618.0M | 0.07% | |
| 210 | —CAMBREX CORP | 10,000 | $595.0M | 0.07% | |
| 211 | HUBBHUBBELL INC | 4,500 | $591.0M | 0.07% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 14,000 | $585.0M | 0.07% | |
| 213 | DSKEUSDDASEKE INC | 232,718 | $581.0M | 0.07% | |
| 214 | —INDEPENDENCE HLDG CO NEW | 15,000 | $579.0M | 0.06% | |
| 215 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $577.0M | 0.06% | |
| 216 | AGYSAGILYSYS INC | 22,505 | $576.0M | 0.06% | |
| 217 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $560.0M | 0.06% | |
| 218 | SU6SURMODICS INC | 12,232 | $559.0M | 0.06% | |
| 219 | ADBEADOBE INC | 2,000 | $553.0M | 0.06% | |
| 220 | TWLOTWILIO INC | 5,000 | $550.0M | 0.06% | |
| 221 | AERAERCAP HOLDINGS NV | 10,000 | $548.0M | 0.06% | |
| 222 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $543.0M | 0.06% | |
| 223 | CNXCNX RESOURCES CORPORATION | 74,800 | $543.0M | 0.06% | |
| 224 | RCREADY CAP CORP | 33,892 | $540.0M | 0.06% | |
| 225 | GRMNGARMIN LTD | 6,362 | $539.0M | 0.06% | |
| 226 | WMBWILLIAMS COS INC DEL | 22,410 | $539.0M | 0.06% | |
| 227 | CRUSCIRRUS LOGIC INC | 10,000 | $536.0M | 0.06% | |
| 228 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $536.0M | 0.06% | |
| 229 | LEE1EURLEE ENTERPRISES INC | 258,669 | $528.0M | 0.06% | |
| 230 | DHTDHT HOLDINGS INC | 84,500 | $520.0M | 0.06% | |
| 231 | —MITCHAM INDS INC | 159,592 | $519.0M | 0.06% | |
| 232 | VXUSVANGUARD STAR FD | 10,000 | $517.0M | 0.06% | |
| 233 | NATHNATHANS FAMOUS INC NEW | 7,000 | $503.0M | 0.06% | |
| 234 | AABAUSDALTABA INC | 25,800 | $503.0M | 0.06% | |
| 235 | AIZASSURANT INC | 4,000 | $503.0M | 0.06% | |
| 236 | ROKROCKWELL AUTOMATION INC | 3,000 | $494.0M | 0.06% | |
| 237 | GSMFERROGLOBE PLC | 437,120 | $494.0M | 0.06% | |
| 238 | ZLABZAI LAB LTD | 15,100 | $488.0M | 0.05% | |
| 239 | BWBABCOCK & WILCOX ENTERPRIS I | 101,127 | $484.0M | 0.05% | |
| 240 | SIFSIFCO INDS INC | 175,658 | $476.0M | 0.05% | |
| 241 | —U.S. AUTO PARTS NETWORK INC | 306,808 | $475.0M | 0.05% | |
| 242 | HRBBLOCK H & R INC | 20,000 | $472.0M | 0.05% | |
| 243 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $463.0M | 0.05% | |
| 244 | HDH1HUDSON GLOBAL INC | 37,462 | $459.0M | 0.05% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 6,000 | $456.0M | 0.05% | |
| 246 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $456.0M | 0.05% | |
| 247 | —CENTURY BANCORP INC MASS | 5,000 | $438.0M | 0.05% | |
| 248 | ETRAE TRADE FINANCIAL CORP | 10,000 | $437.0M | 0.05% | |
| 249 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $433.0M | 0.05% | |
| 250 | WOOFOOT LOCKER INC | 10,000 | $432.0M | 0.05% | |
| 251 | APAMPCO-PITTSBURGH CORP | 116,525 | $429.0M | 0.05% | |
| 252 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $427.0M | 0.05% | |
| 253 | ODPEUROFFICE DEPOT INC | 242,207 | $425.0M | 0.05% | |
| 254 | PANLPANGAEA LOGISTICS SOLUTION L | 132,179 | $425.0M | 0.05% | |
| 255 | BMRCBANK OF MARIN BANCORP | 10,092 | $419.0M | 0.05% | |
| 256 | FISVFISERV INC | 4,000 | $414.0M | 0.05% | |
| 257 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $406.0M | 0.05% | |
| 258 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $403.0M | 0.05% | |
| 259 | DNREURDENBURY RES INC | 331,232 | $394.0M | 0.04% | |
| 260 | 4DHDANA INCORPORATED | 27,000 | $390.0M | 0.04% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $383.0M | 0.04% | |
| 262 | —CONTINENTAL MATLS CORP | 26,190 | $381.0M | 0.04% | |
| 263 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $378.0M | 0.04% | |
| 264 | TSAACI WORLDWIDE INC | 12,000 | $376.0M | 0.04% | |
| 265 | VIABVIACOM INC NEW | 15,400 | $370.0M | 0.04% | |
| 266 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $366.0M | 0.04% | |
| 267 | ASPNASPEN AEROGELS INC | 60,845 | $360.0M | 0.04% | |
| 268 | FLICUSDFIRST LONG IS CORP | 15,750 | $358.0M | 0.04% | |
| 269 | CFGCITIZENS FINL GROUP INC | 10,000 | $354.0M | 0.04% | |
| 270 | FNHCUSDFEDNAT HLDG CO | 25,000 | $350.0M | 0.04% | |
| 271 | MCHXMARCHEX INC | 109,379 | $344.0M | 0.04% | |
| 272 | ADNTADIENT PLC | 15,000 | $344.0M | 0.04% | |
| 273 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $341.0M | 0.04% | |
| 274 | AAPLAPPLE INC | 1,500 | $336.0M | 0.04% | Call |
| 275 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $334.0M | 0.04% | |
| 276 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $330.0M | 0.04% | |
| 277 | SANMSANMINA CORPORATION | 10,000 | $321.0M | 0.04% | |
| 278 | SRTSTARTEK INC | 49,423 | $320.0M | 0.04% | |
| 279 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,040 | $318.0M | 0.04% | |
| 280 | FIZZNATIONAL BEVERAGE CORP | 7,148 | $317.0M | 0.04% | |
| 281 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,000 | $316.0M | 0.04% | |
| 282 | T77LENDINGTREE INC NEW | 1,000 | $310.0M | 0.03% | |
| 283 | COWNEURCOWEN INC | 20,000 | $308.0M | 0.03% | |
| 284 | LCLENDINGCLUB CORP | 23,571 | $308.0M | 0.03% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 16,600 | $305.0M | 0.03% | |
| 286 | OPYOPPENHEIMER HLDGS INC | 10,000 | $301.0M | 0.03% | |
| 287 | AYAEURSTARS GROUP INC | 20,000 | $300.0M | 0.03% | |
| 288 | PRCPGBPPERCEPTRON INC | 62,090 | $297.0M | 0.03% | |
| 289 | —NEW HOME CO INC | 67,460 | $294.0M | 0.03% | |
| 290 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $294.0M | 0.03% | |
| 291 | FUNCEDAR FAIR L P | 5,000 | $292.0M | 0.03% | |
| 292 | BHEBENCHMARK ELECTRS INC | 10,000 | $291.0M | 0.03% | |
| 293 | USCRU S CONCRETE INC | 5,211 | $288.0M | 0.03% | |
| 294 | —RTI SURGICAL HOLDINGS INC | 100,196 | $286.0M | 0.03% | |
| 295 | PLPCPREFORMED LINE PRODS CO | 5,221 | $285.0M | 0.03% | |
| 296 | COPCONOCOPHILLIPS | 5,000 | $285.0M | 0.03% | |
| 297 | JLLJONES LANG LASALLE INC | 2,000 | $278.0M | 0.03% | |
| 298 | —QUARTERHILL INC | 212,608 | $276.0M | 0.03% | |
| 299 | GJBSTEELCASE INC | 15,000 | $276.0M | 0.03% | |
| 300 | AYIACUITY BRANDS INC | 2,000 | $270.0M | 0.03% |