RBF Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.6B | 0.09% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6B | 0.09% | |
| 203 | EDUNEW ORIENTAL ED & TECHNOLOGY | 780,200 | $1.6B | 0.09% | |
| 204 | ZLABZAI LAB LTD | 15,100 | $1.6B | 0.09% | |
| 205 | LSTRLANDSTAR SYS INC | 10,000 | $1.6B | 0.09% | |
| 206 | ACIALBERTSONS COS INC | 50,000 | $1.6B | 0.09% | |
| 207 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.6B | 0.09% | |
| 208 | TFCTRUIST FINL CORP | 25,900 | $1.5B | 0.08% | |
| 209 | SIFSIFCO INDS INC | 175,658 | $1.5B | 0.08% | |
| 210 | HAFCHANMI FINL CORP | 75,000 | $1.5B | 0.08% | |
| 211 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.5B | 0.08% | |
| 212 | OXYOCCIDENTAL PETE CORP | 50,000 | $1.5B | 0.08% | |
| 213 | —ARLINGTON ASSET INVST CORP | 398,691 | $1.5B | 0.08% | |
| 214 | —SPX FLOW INC | 20,000 | $1.5B | 0.08% | |
| 215 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.5B | 0.08% | |
| 216 | CSGSCSG SYS INTL INC | 30,032 | $1.4B | 0.08% | |
| 217 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.4B | 0.08% | |
| 218 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.4B | 0.08% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.4B | 0.08% | |
| 220 | GPNGLOBAL PMTS INC | 8,769 | $1.4B | 0.08% | |
| 221 | LAZLAZARD LTD | 30,000 | $1.4B | 0.08% | |
| 222 | IESCIES HLDGS INC | 30,000 | $1.4B | 0.08% | |
| 223 | CNTCENTURY CASINOS INC | 100,000 | $1.3B | 0.08% | |
| 224 | GKDGRAND CANYON ED INC | 15,000 | $1.3B | 0.07% | |
| 225 | CARSCARS COM INC | 103,569 | $1.3B | 0.07% | |
| 226 | ADTADT INC DEL | 160,000 | $1.3B | 0.07% | |
| 227 | TMUST-MOBILE US INC | 10,000 | $1.3B | 0.07% | |
| 228 | PUMPPROPETRO HLDG CORP | 145,200 | $1.3B | 0.07% | |
| 229 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.07% | |
| 230 | —TEEKAY LNG PARTNERS L P | 80,500 | $1.3B | 0.07% | |
| 231 | SGRPSPAR GROUP INC | 894,090 | $1.2B | 0.07% | |
| 232 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.2B | 0.07% | |
| 233 | MMM3M CO | 7,000 | $1.2B | 0.07% | |
| 234 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.2B | 0.07% | |
| 235 | GENCGENCOR INDS INC | 109,442 | $1.2B | 0.07% | |
| 236 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $1.2B | 0.07% | |
| 237 | IVZINVESCO LTD | 50,000 | $1.2B | 0.07% | |
| 238 | SCISERVICE CORP INTL | 20,000 | $1.2B | 0.07% | |
| 239 | TWINTWIN DISC INC | 112,561 | $1.2B | 0.07% | |
| 240 | AMBPARDAGH METAL PACKAGING S A | 120,000 | $1.2B | 0.07% | |
| 241 | FONRFONAR CORP | 76,730 | $1.2B | 0.07% | |
| 242 | 0VVBVIACOMCBS INC | 30,000 | $1.2B | 0.07% | |
| 243 | ABTABBOTT LABS | 10,000 | $1.2B | 0.07% | |
| 244 | AGYSAGILYSYS INC | 22,505 | $1.2B | 0.07% | |
| 245 | FMSFRESENIUS MED CARE AG&CO KGA | 33,592 | $1.2B | 0.07% | |
| 246 | AONAON PLC | 4,100 | $1.2B | 0.07% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.06% | |
| 248 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.2B | 0.06% | |
| 249 | WOOFOOT LOCKER INC | 25,000 | $1.1B | 0.06% | |
| 250 | —VOLT INFORMATION SCIENCES IN | 318,541 | $1.1B | 0.06% | |
| 251 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.1B | 0.06% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 4,500 | $1.1B | 0.06% | |
| 253 | SMIDSMITH MIDLAND CORP | 76,649 | $1.1B | 0.06% | |
| 254 | BMTABRITISH AMERN TOB PLC | 30,000 | $1.1B | 0.06% | |
| 255 | AYIACUITY BRANDS INC | 6,000 | $1.0B | 0.06% | |
| 256 | TENTSAKOS ENERGY NAVIGATION LTD | 97,000 | $1.0B | 0.06% | |
| 257 | NTRSNORTHERN TR CORP | 9,600 | $1.0B | 0.06% | |
| 258 | HN9HANESBRANDS INC | 60,000 | $1.0B | 0.06% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.0B | 0.06% | |
| 260 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 25,000 | $1.0B | 0.06% | |
| 261 | GENNORTONLIFELOCK INC | 40,000 | $1.0B | 0.06% | |
| 262 | EEMISHARES TR | 20,000 | $1.0B | 0.06% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $1.0B | 0.06% | |
| 264 | ALKALASKA AIR GROUP INC | 17,000 | $996.0M | 0.06% | |
| 265 | CHRDOASIS PETROLEUM INC | 10,000 | $994.0M | 0.06% | |
| 266 | GRMNGARMIN LTD | 6,362 | $989.0M | 0.06% | |
| 267 | TGNATEGNA INC | 50,000 | $986.0M | 0.06% | |
| 268 | PGPROCTER AND GAMBLE CO | 7,000 | $979.0M | 0.05% | |
| 269 | GEGENERAL ELECTRIC CO | 9,375 | $966.0M | 0.05% | |
| 270 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $953.0M | 0.05% | |
| 271 | HUBGHUB GROUP INC | 13,691 | $941.0M | 0.05% | |
| 272 | AHCOADAPTHEALTH CORP | 40,000 | $932.0M | 0.05% | |
| 273 | FOXFOX CORP | 25,000 | $928.0M | 0.05% | |
| 274 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $912.0M | 0.05% | |
| 275 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $906.0M | 0.05% | |
| 276 | VTYVERINT SYS INC | 20,000 | $896.0M | 0.05% | |
| 277 | BVBRIGHTVIEW HLDGS INC | 60,000 | $886.0M | 0.05% | |
| 278 | ENZBENZO BIOCHEM INC | 250,359 | $886.0M | 0.05% | |
| 279 | ROKROCKWELL AUTOMATION INC | 3,000 | $882.0M | 0.05% | |
| 280 | AVLRUSDAVALARA INC | 5,000 | $874.0M | 0.05% | |
| 281 | FCCOFIRST CMNTY CORP S C | 43,800 | $867.0M | 0.05% | |
| 282 | XOMAXOMA CORP DEL | 34,787 | $861.0M | 0.05% | |
| 283 | ESQESQUIRE FINL HLDGS INC | 30,000 | $860.0M | 0.05% | |
| 284 | TSQTOWNSQUARE MEDIA INC | 65,530 | $856.0M | 0.05% | |
| 285 | HWBKHAWTHORN BANCSHARES INC | 36,675 | $849.0M | 0.05% | |
| 286 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $833.0M | 0.05% | |
| 287 | 4DHDANA INC | 37,000 | $823.0M | 0.05% | |
| 288 | CGNTCOGNYTE SOFTWARE LTD | 40,000 | $822.0M | 0.05% | |
| 289 | HRLHORMEL FOODS CORP | 20,000 | $820.0M | 0.05% | |
| 290 | PRPLPURPLE INNOVATION INC | 38,967 | $819.0M | 0.05% | |
| 291 | CSCOCISCO SYS INC | 15,000 | $816.0M | 0.05% | |
| 292 | FCAPFIRST CAP INC | 20,000 | $816.0M | 0.05% | |
| 293 | HUBBHUBBELL INC | 4,500 | $813.0M | 0.05% | |
| 294 | —GCP APPLIED TECHNOLOGIES INC | 37,011 | $811.0M | 0.05% | |
| 295 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $805.0M | 0.04% | |
| 296 | FUNCEDAR FAIR L P | 17,001 | $789.0M | 0.04% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $788.0M | 0.04% | |
| 298 | RRDEURDONNELLEY R R & SONS CO | 147,244 | $757.0M | 0.04% | |
| 299 | STRTSTRATTEC SEC CORP | 19,300 | $751.0M | 0.04% | |
| 300 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $747.0M | 0.04% |