RBF Capital, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$701.5B
Holdings
374
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PC6APETROCHINA CO LTD | 6,500 | $501.0M | 0.07% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 40,000 | $499.0M | 0.07% | |
| 203 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $498.0M | 0.07% | |
| 204 | MIGAMICROSTRATEGY INC | 2,500 | $494.0M | 0.07% | |
| 205 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $492.0M | 0.07% | |
| 206 | TSSTOTAL SYS SVCS INC | 10,000 | $490.0M | 0.07% | |
| 207 | BERYEURBERRY PLASTICS GROUP INC | 10,000 | $487.0M | 0.07% | |
| 208 | MDMEDNAX INC | 7,200 | $480.0M | 0.07% | |
| 209 | —FEDERATED NATL HLDG CO | 25,000 | $467.0M | 0.07% | |
| 210 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $466.0M | 0.07% | |
| 211 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $465.0M | 0.07% | |
| 212 | HRBBLOCK H & R INC | 20,000 | $460.0M | 0.07% | |
| 213 | AONAON PLC | 4,100 | $457.0M | 0.07% | |
| 214 | NATHNATHANS FAMOUS INC NEW | 7,000 | $454.0M | 0.06% | |
| 215 | CSCOCISCO SYS INC | 15,000 | $453.0M | 0.06% | |
| 216 | FLICUSDFIRST LONG IS CORP | 15,750 | $450.0M | 0.06% | |
| 217 | LYTSLSI INDS INC | 44,231 | $431.0M | 0.06% | |
| 218 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $428.0M | 0.06% | |
| 219 | MCHXMARCHEX INC | 160,789 | $422.0M | 0.06% | |
| 220 | SRTSTARTEK INC | 49,423 | $418.0M | 0.06% | |
| 221 | SPOKSPOK HLDGS INC | 20,000 | $415.0M | 0.06% | |
| 222 | SBUXSTARBUCKS CORP | 7,000 | $405.0M | 0.06% | |
| 223 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $404.0M | 0.06% | |
| 224 | —CAREER EDUCATION CORP | 40,000 | $404.0M | 0.06% | |
| 225 | ROKROCKWELL AUTOMATION INC | 3,000 | $403.0M | 0.06% | |
| 226 | —EASTERN VA BANKSHARES INC | 37,642 | $393.0M | 0.06% | |
| 227 | COWNEURCOWEN GROUP INC NEW | 25,108 | $389.0M | 0.06% | |
| 228 | —ENGLOBAL CORP | 158,168 | $378.0M | 0.05% | |
| 229 | —WI-LAN INC | 231,810 | $378.0M | 0.05% | |
| 230 | CULPCULP INC | 10,000 | $372.0M | 0.05% | |
| 231 | SANMSANMINA CORPORATION | 10,000 | $367.0M | 0.05% | |
| 232 | —C D I CORP | 46,894 | $366.0M | 0.05% | |
| 233 | —NICHOLAS FINANCIAL INC | 30,000 | $357.0M | 0.05% | |
| 234 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $357.0M | 0.05% | |
| 235 | CFGCITIZENS FINL GROUP INC | 10,000 | $356.0M | 0.05% | |
| 236 | BCBRUNSWICK CORP | 6,500 | $355.0M | 0.05% | |
| 237 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $353.0M | 0.05% | |
| 238 | BMRCBANK OF MARIN BANCORP | 5,046 | $352.0M | 0.05% | |
| 239 | —CENVEO INC | 49,750 | $348.0M | 0.05% | |
| 240 | ETRAE TRADE FINANCIAL CORP | 10,000 | $347.0M | 0.05% | |
| 241 | PZZAPAPA JOHNS INTL INC | 4,000 | $342.0M | 0.05% | |
| 242 | PANLPANGAEA LOGISTICS SOLUTION L | 100,549 | $342.0M | 0.05% | |
| 243 | USCRU S CONCRETE INC | 5,211 | $341.0M | 0.05% | |
| 244 | PNRPENTAIR PLC | 6,000 | $336.0M | 0.05% | |
| 245 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $334.0M | 0.05% | |
| 246 | —LANDAUER INC | 6,906 | $332.0M | 0.05% | |
| 247 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $328.0M | 0.05% | |
| 248 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $326.0M | 0.05% | |
| 249 | TWTRUSDTWITTER INC | 20,000 | $326.0M | 0.05% | Put |
| 250 | FFICFLUSHING FINL CORP | 10,983 | $323.0M | 0.05% | |
| 251 | —AMAYA INC | 22,600 | $320.0M | 0.05% | |
| 252 | —PLANET PAYMENT INC | 75,714 | $309.0M | 0.04% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 13,500 | $307.0M | 0.04% | |
| 254 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $307.0M | 0.04% | |
| 255 | BHEBENCHMARK ELECTRS INC | 10,000 | $305.0M | 0.04% | |
| 256 | PNRGPRIMEENERGY CORP | 5,615 | $303.0M | 0.04% | |
| 257 | —CENTURY BANCORP INC MASS | 5,000 | $300.0M | 0.04% | |
| 258 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $294.0M | 0.04% | |
| 259 | —INDEPENDENCE HLDG CO NEW | 15,000 | $293.0M | 0.04% | |
| 260 | —CRESTWOOD EQUITY PARTNERS LP | 10,500 | $289.0M | 0.04% | |
| 261 | MOVMOVADO GROUP INC | 10,000 | $288.0M | 0.04% | |
| 262 | —CREDIT SUISSE NASSAU BRH | 6,000 | $279.0M | 0.04% | |
| 263 | PLUSEPLUS INC | 2,500 | $277.0M | 0.04% | |
| 264 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $274.0M | 0.04% | |
| 265 | VYXNCR CORP NEW | 6,500 | $274.0M | 0.04% | |
| 266 | —CARDTRONICS PLC | 5,000 | $273.0M | 0.04% | |
| 267 | GJBSTEELCASE INC | 15,000 | $269.0M | 0.04% | |
| 268 | APOGAPOGEE ENTERPRISES INC | 5,000 | $268.0M | 0.04% | |
| 269 | MANMANPOWERGROUP INC | 3,000 | $267.0M | 0.04% | |
| 270 | DIODDIODES INC | 10,400 | $261.0M | 0.04% | |
| 271 | —PARKWAY INC | 11,680 | $260.0M | 0.04% | |
| 272 | —GLOBAL SOURCES LTD | 29,217 | $259.0M | 0.04% | |
| 273 | SU6SURMODICS INC | 10,000 | $254.0M | 0.04% | |
| 274 | NKENIKE INC | 5,000 | $254.0M | 0.04% | |
| 275 | BELFBBEL FUSE INC | 8,100 | $252.0M | 0.04% | |
| 276 | COPCONOCOPHILLIPS | 5,000 | $251.0M | 0.04% | |
| 277 | CRD/ACRAWFORD & CO | 27,089 | $249.0M | 0.04% | |
| 278 | DHTDHT HOLDINGS INC | 60,000 | $248.0M | 0.04% | |
| 279 | GCI1EURGANNETT CO INC | 25,000 | $243.0M | 0.03% | |
| 280 | TKTEEKAY CORPORATION | 30,000 | $241.0M | 0.03% | |
| 281 | —FENIX PTS INC | 87,100 | $237.0M | 0.03% | |
| 282 | AGYSAGILYSYS INC | 22,505 | $233.0M | 0.03% | |
| 283 | AYIACUITY BRANDS INC | 1,000 | $231.0M | 0.03% | |
| 284 | —ZIX CORP | 47,000 | $229.0M | 0.03% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $228.0M | 0.03% | |
| 286 | CVLTCOMMVAULT SYSTEMS INC | 4,200 | $227.0M | 0.03% | |
| 287 | —XEROX CORP | 30,000 | $226.0M | 0.03% | |
| 288 | IWOISHARES TR | 1,450 | $223.0M | 0.03% | |
| 289 | AMKRAMKOR TECHNOLOGY INC | 23,000 | $223.0M | 0.03% | |
| 290 | 51AAMERICAN PUBLIC EDUCATION IN | 9,000 | $221.0M | 0.03% | |
| 291 | NWLNEWELL BRANDS INC | 4,879 | $218.0M | 0.03% | |
| 292 | TSAACI WORLDWIDE INC | 12,000 | $218.0M | 0.03% | |
| 293 | FISVFISERV INC | 2,000 | $213.0M | 0.03% | |
| 294 | ASIXADVANSIX INC | 8,700 | $213.0M | 0.03% | |
| 295 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $212.0M | 0.03% | |
| 296 | SRGSERITAGE GROWTH PPTYS | 5,000 | $211.0M | 0.03% | |
| 297 | PSMTPRICESMART INC | 2,500 | $209.0M | 0.03% | |
| 298 | DISDISNEY WALT CO | 2,000 | $208.0M | 0.03% | |
| 299 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $206.0M | 0.03% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $202.0M | 0.03% |