RBF Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$826.5B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 44,568 | $1.6B | 0.20% | |
| 102 | ADTADT INC DEL | 200,000 | $1.6B | 0.20% | |
| 103 | —BLUEKNIGHT ENERGY PARTNERS L | 120,000 | $1.6B | 0.19% | |
| 104 | MDLZMONDELEZ INTL INC | 30,000 | $1.6B | 0.19% | |
| 105 | ROCKGIBRALTAR INDS INC | 10,000 | $1.6B | 0.19% | |
| 106 | RPMRPM INTL INC | 76,500 | $1.6B | 0.19% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 8,769 | $1.6B | 0.19% | |
| 108 | UTIUNIVERSAL TECHNICAL INST INC | 100,000 | $1.5B | 0.18% | |
| 109 | CENTACENTRAL GARDEN & PET CO | 220,000 | $1.4B | 0.17% | |
| 110 | NDAQNASDAQ INC | 188,302 | $1.4B | 0.17% | |
| 111 | PUMPPROPETRO HLDG CORP | 135,855 | $1.4B | 0.17% | |
| 112 | BACBK OF AMERICA CORP | 54,000 | $1.4B | 0.17% | |
| 113 | HFCUSDHOLLYFRONTIER CORP | 27,302 | $1.4B | 0.17% | |
| 114 | ABALLIANCEBERNSTEIN HLDG L P | 11,600 | $1.4B | 0.17% | |
| 115 | VTGNUSDVISTAGEN THERAPEUTICS INC | 210,000 | $1.4B | 0.17% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 25,000 | $1.3B | 0.16% | |
| 117 | HDH1HUDSON GLOBAL INC | 56,100 | $1.3B | 0.16% | |
| 118 | —ENTERCOM COMMUNICATIONS CORP | 249,912 | $1.3B | 0.16% | |
| 119 | GMGENERAL MTRS CO | 872,360 | $1.3B | 0.16% | |
| 120 | NTICNORTHERN TECH INTL CORP | 11,719 | $1.3B | 0.15% | |
| 121 | JWNUSDNORDSTROM INC | 10,000 | $1.3B | 0.15% | |
| 122 | CVGICOMMERCIAL VEH GROUP INC | 1,000 | $1.2B | 0.15% | |
| 123 | SSPSCRIPPS E W CO OHIO | 30,032 | $1.2B | 0.15% | |
| 124 | PRTAPROTHENA CORP PLC | 10,000 | $1.2B | 0.15% | |
| 125 | DSKEUSDDASEKE INC | 20,000 | $1.2B | 0.15% | |
| 126 | KZRKEZAR LIFE SCIENCES INC | 15,000 | $1.2B | 0.15% | |
| 127 | CNXCNX RES CORP | 32,764 | $1.2B | 0.14% | |
| 128 | RCMTRCM TECHNOLOGIES INC | 140,000 | $1.2B | 0.14% | |
| 129 | BKBANK NEW YORK MELLON CORP | 65,000 | $1.1B | 0.14% | |
| 130 | MMM3M CO | 7,000 | $1.1B | 0.14% | |
| 131 | T77LENDINGTREE INC NEW | 70,538 | $1.1B | 0.13% | |
| 132 | CROXCROCS INC | 1,629,156 | $1.1B | 0.13% | |
| 133 | ABTABBOTT LABS | 10,000 | $1.1B | 0.13% | |
| 134 | WCCWESCO INTL INC | 20,902 | $1.1B | 0.13% | |
| 135 | MAMASTERCARD INCORPORATED | 476,421 | $1.0B | 0.13% | |
| 136 | —CENTURY BANCORP INC MASS | 128,235 | $1.0B | 0.13% | |
| 137 | IVCUSDINVACARE CORP | 93,596 | $1.0B | 0.12% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 74,494 | $1.0B | 0.12% | |
| 139 | —NICHOLAS FINL INC BC | 30,000 | $1.0B | 0.12% | |
| 140 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,800 | $997.0M | 0.12% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 5,000 | $988.0M | 0.12% | |
| 142 | CBRLCRACKER BARREL OLD CTRY STOR | 25,000 | $985.0M | 0.12% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $981.0M | 0.12% | |
| 144 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,000 | $978.0M | 0.12% | |
| 145 | —NEW HOME CO INC | 23,875 | $975.0M | 0.12% | |
| 146 | USPHU S PHYSICAL THERAPY INC | 7,000 | $973.0M | 0.12% | |
| 147 | FAFFIRST AMERN FINL CORP | 16,500 | $953.0M | 0.12% | |
| 148 | MIGAMICROSTRATEGY INC | 30,000 | $953.0M | 0.12% | |
| 149 | HONHONEYWELL INTL INC | 68,486 | $910.0M | 0.11% | |
| 150 | VFCV F CORP | 399,069 | $858.0M | 0.10% | |
| 151 | APOEURAPOLLO GLOBAL MGMT INC | 4,100 | $846.0M | 0.10% | |
| 152 | WLFCWILLIS LEASE FINANCE CORP | 20,000 | $844.0M | 0.10% | |
| 153 | IESCIES HLDGS INC | 25,000 | $825.0M | 0.10% | |
| 154 | ALLTALLOT LTD | 30,000 | $811.0M | 0.10% | |
| 155 | SBLKSTAR BULK CARRIERS CORP. | 566,900 | $810.0M | 0.10% | |
| 156 | EVOLEVOLVING SYS INC | 127,000 | $807.0M | 0.10% | |
| 157 | ALKALASKA AIR GROUP INC | 60,000 | $800.0M | 0.10% | |
| 158 | WTWWILLIS TOWERS WATSON PLC LTD | 20,000 | $798.0M | 0.10% | |
| 159 | EVCENTRAVISION COMMUNICATIONS C | 452,611 | $797.0M | 0.10% | |
| 160 | FMSFRESENIUS MED CARE AG&CO KGA | 75,000 | $789.0M | 0.10% | |
| 161 | URIUNITED RENTALS INC | 30,200 | $751.0M | 0.09% | |
| 162 | SEESEALED AIR CORP NEW | 9,600 | $749.0M | 0.09% | |
| 163 | RCREADY CAPITAL CORP | 4,900 | $733.0M | 0.09% | |
| 164 | SMCIUSDSUPER MICRO COMPUTER INC | 57,297 | $710.0M | 0.09% | |
| 165 | ADIANALOG DEVICES INC | 211,005 | $694.0M | 0.08% | |
| 166 | FISVFISERV INC | 137,273 | $690.0M | 0.08% | |
| 167 | MPCMARATHON PETE CORP | 13,691 | $687.0M | 0.08% | |
| 168 | CATCATERPILLAR INC DEL | 11,500 | $678.0M | 0.08% | |
| 169 | LYVLIVE NATION ENTERTAINMENT IN | 35,265 | $668.0M | 0.08% | |
| 170 | —ASTA FDG INC | 60,845 | $666.0M | 0.08% | |
| 171 | GENCGENCOR INDS INC | 411,198 | $662.0M | 0.08% | |
| 172 | VTYVERINT SYS INC | 3,000 | $662.0M | 0.08% | |
| 173 | —DIAMOND S SHIPPING INC | 13,000 | $654.0M | 0.08% | |
| 174 | ZLABZAI LAB LTD | 175,658 | $646.0M | 0.08% | |
| 175 | —ALASKA COMMUNICATIONS SYS GR | 17,000 | $623.0M | 0.08% | |
| 176 | MCHXMARCHEX INC | 4,500 | $616.0M | 0.07% | |
| 177 | LINCLINCOLN EDL SVCS CORP | 75,000 | $616.0M | 0.07% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 6,362 | $603.0M | 0.07% | |
| 179 | HMNHORACE MANN EDUCATORS CORP N | 43,800 | $597.0M | 0.07% | |
| 180 | —NIKOLA CORP | 201,715 | $595.0M | 0.07% | |
| 181 | UBERUBER TECHNOLOGIES INC | 145,200 | $590.0M | 0.07% | |
| 182 | PHMPULTE GROUP INC | 8,500 | $578.0M | 0.07% | |
| 183 | MHKMOHAWK INDS INC | 15,000 | $566.0M | 0.07% | |
| 184 | SGRPSPAR GROUP INC | 260,379 | $557.0M | 0.07% | |
| 185 | CODACODA OCTOPUS GROUP INC | 100,000 | $548.0M | 0.07% | |
| 186 | AIRGAIRGAIN INC | 22,505 | $544.0M | 0.07% | |
| 187 | NATHNATHANS FAMOUS INC NEW | 4,000 | $520.0M | 0.06% | |
| 188 | BWBABCOCK & WILCOX ENTERPRISES | 59,800 | $512.0M | 0.06% | |
| 189 | AGYSAGILYSYS INC | 5,000 | $505.0M | 0.06% | |
| 190 | FLXSFLEXSTEEL INDS INC | 10,000 | $501.0M | 0.06% | |
| 191 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $495.0M | 0.06% | |
| 192 | CSCOCISCO SYS INC | 17,501 | $491.0M | 0.06% | |
| 193 | —TEEKAY LNG PARTNERS L P | 40,000 | $490.0M | 0.06% | |
| 194 | ADSKAUTODESK INC | 4,000 | $485.0M | 0.06% | |
| 195 | JDJD.COM INC | 77,960 | $482.0M | 0.06% | |
| 196 | GPNGLOBAL PMTS INC | 44,270 | $480.0M | 0.06% | |
| 197 | NYTNEW YORK TIMES CO | 12,389 | $476.0M | 0.06% | |
| 198 | EFXEQUIFAX INC | 7,000 | $474.0M | 0.06% | |
| 199 | INTUINTUIT | 22,500 | $471.0M | 0.06% | |
| 200 | UALUNITED AIRLS HLDGS INC | 45,362 | $453.0M | 0.05% |