RBF Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$906.3B
Holdings
377
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 15,000 | $575.0M | 0.06% | |
| 202 | CTRPUSDCTRIP COM INTL LTD | 13,000 | $573.0M | 0.06% | |
| 203 | ABTABBOTT LABS | 10,000 | $571.0M | 0.06% | |
| 204 | DWSNDAWSON GEOPHYSICAL CO NEW | 113,111 | $562.0M | 0.06% | |
| 205 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $561.0M | 0.06% | |
| 206 | MCHXMARCHEX INC | 170,617 | $551.0M | 0.06% | |
| 207 | AONAON PLC | 4,100 | $549.0M | 0.06% | |
| 208 | WCCWESCO INTL INC | 8,000 | $545.0M | 0.06% | |
| 209 | —CREDIT SUISSE NASSAU BRH | 6,000 | $532.0M | 0.06% | |
| 210 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $531.0M | 0.06% | |
| 211 | NATHNATHANS FAMOUS INC NEW | 7,000 | $529.0M | 0.06% | |
| 212 | HRBBLOCK H & R INC | 20,000 | $524.0M | 0.06% | |
| 213 | IESCIES HLDGS INC | 30,000 | $518.0M | 0.06% | |
| 214 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $512.0M | 0.06% | |
| 215 | —PICO HLDGS INC | 40,000 | $512.0M | 0.06% | |
| 216 | —MITCHAM INDS INC | 159,592 | $506.0M | 0.06% | |
| 217 | INBKFIRST INTERNET BANCORP | 13,100 | $500.0M | 0.06% | |
| 218 | —CONTINENTAL MATLS CORP | 26,190 | $498.0M | 0.05% | |
| 219 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $497.0M | 0.05% | |
| 220 | ETRAE TRADE FINANCIAL CORP | 10,000 | $496.0M | 0.05% | |
| 221 | SRTSTARTEK INC | 49,423 | $493.0M | 0.05% | |
| 222 | —CAREER EDUCATION CORP | 40,000 | $483.0M | 0.05% | |
| 223 | CARSCARS COM INC | 16,666 | $481.0M | 0.05% | |
| 224 | CPBCAMPBELL SOUP CO | 10,000 | $481.0M | 0.05% | |
| 225 | —CAMBREX CORP | 10,000 | $480.0M | 0.05% | |
| 226 | —OWENS RLTY MTG INC | 30,000 | $480.0M | 0.05% | |
| 227 | —ARCHROCK PARTNERS L P | 40,000 | $476.0M | 0.05% | |
| 228 | PDLIEURPDL BIOPHARMA INC | 173,090 | $474.0M | 0.05% | |
| 229 | AYAEURSTARS GROUP INC | 20,000 | $466.0M | 0.05% | |
| 230 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $464.0M | 0.05% | |
| 231 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $461.0M | 0.05% | |
| 232 | PC6APETROCHINA CO LTD | 6,500 | $455.0M | 0.05% | |
| 233 | NWSANEWS CORP NEW | 28,000 | $454.0M | 0.05% | |
| 234 | FLICUSDFIRST LONG IS CORP | 15,750 | $449.0M | 0.05% | |
| 235 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $441.0M | 0.05% | |
| 236 | USCRU S CONCRETE INC | 5,211 | $436.0M | 0.05% | |
| 237 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $435.0M | 0.05% | |
| 238 | KMIKINDER MORGAN INC DEL | 24,000 | $434.0M | 0.05% | |
| 239 | —QUARTERHILL INC | 231,810 | $427.0M | 0.05% | |
| 240 | SYFSYNCHRONY FINL | 11,000 | $425.0M | 0.05% | |
| 241 | PNRPENTAIR PLC | 6,000 | $424.0M | 0.05% | |
| 242 | CFGCITIZENS FINL GROUP INC | 10,000 | $420.0M | 0.05% | |
| 243 | —FEDERATED NATL HLDG CO | 25,000 | $414.0M | 0.05% | |
| 244 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $413.0M | 0.05% | |
| 245 | —INDEPENDENCE HLDG CO NEW | 15,000 | $412.0M | 0.05% | |
| 246 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $410.0M | 0.05% | |
| 247 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $403.0M | 0.04% | |
| 248 | —CENTURY BANCORP INC MASS | 5,000 | $391.0M | 0.04% | |
| 249 | MDMEDNAX INC | 7,200 | $385.0M | 0.04% | |
| 250 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $381.0M | 0.04% | |
| 251 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $379.0M | 0.04% | |
| 252 | MANMANPOWERGROUP INC | 3,000 | $378.0M | 0.04% | |
| 253 | PLUSEPLUS INC | 5,000 | $376.0M | 0.04% | |
| 254 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $369.0M | 0.04% | |
| 255 | HDSUSDHD SUPPLY HLDGS INC | 9,000 | $360.0M | 0.04% | |
| 256 | BCBRUNSWICK CORP | 6,500 | $359.0M | 0.04% | |
| 257 | BWENBROADWIND ENERGY INC | 130,194 | $354.0M | 0.04% | |
| 258 | PRGOPERRIGO CO PLC | 4,000 | $349.0M | 0.04% | |
| 259 | COWNEURCOWEN INC | 25,108 | $343.0M | 0.04% | |
| 260 | BMRCBANK OF MARIN BANCORP | 5,046 | $343.0M | 0.04% | |
| 261 | —DCP MIDSTREAM LP | 9,400 | $342.0M | 0.04% | |
| 262 | —CVR REFNG LP | 20,600 | $341.0M | 0.04% | |
| 263 | T77LENDINGTREE INC NEW | 1,000 | $340.0M | 0.04% | |
| 264 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $335.0M | 0.04% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $335.0M | 0.04% | |
| 266 | CULPCULP INC | 10,000 | $335.0M | 0.04% | |
| 267 | —TESSCO TECHNOLOGIES INC | 16,429 | $331.0M | 0.04% | |
| 268 | PLPCPREFORMED LINE PRODS CO | 4,650 | $330.0M | 0.04% | |
| 269 | SANMSANMINA CORPORATION | 10,000 | $330.0M | 0.04% | |
| 270 | MIGAMICROSTRATEGY INC | 2,500 | $328.0M | 0.04% | |
| 271 | MOVMOVADO GROUP INC | 10,000 | $322.0M | 0.04% | |
| 272 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $319.0M | 0.04% | |
| 273 | SPOKSPOK HLDGS INC | 20,000 | $313.0M | 0.03% | |
| 274 | —SHIRE PLC | 2,000 | $310.0M | 0.03% | |
| 275 | MBIMBIA INC | 42,000 | $307.0M | 0.03% | |
| 276 | DHTDHT HOLDINGS INC | 84,500 | $303.0M | 0.03% | |
| 277 | FFICFLUSHING FINL CORP | 10,983 | $302.0M | 0.03% | |
| 278 | —GLATFELTER | 14,000 | $300.0M | 0.03% | |
| 279 | JLLJONES LANG LASALLE INC | 2,000 | $298.0M | 0.03% | |
| 280 | ALLYALLY FINL INC | 10,225 | $298.0M | 0.03% | |
| 281 | KLICKULICKE & SOFFA INDS INC | 12,000 | $292.0M | 0.03% | |
| 282 | BHEBENCHMARK ELECTRS INC | 10,000 | $291.0M | 0.03% | |
| 283 | PNRGPRIMEENERGY CORP | 5,615 | $289.0M | 0.03% | |
| 284 | —CALATLANTIC GROUP INC | 5,095 | $287.0M | 0.03% | |
| 285 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $281.0M | 0.03% | |
| 286 | DXCDXC TECHNOLOGY CO | 2,959 | $281.0M | 0.03% | |
| 287 | TKTEEKAY CORPORATION | 30,000 | $280.0M | 0.03% | |
| 288 | SU6SURMODICS INC | 10,000 | $280.0M | 0.03% | |
| 289 | AGYSAGILYSYS INC | 22,505 | $276.0M | 0.03% | |
| 290 | NNBRNN INC | 10,000 | $276.0M | 0.03% | |
| 291 | COPCONOCOPHILLIPS | 5,000 | $274.0M | 0.03% | |
| 292 | TSAACI WORLDWIDE INC | 12,000 | $272.0M | 0.03% | |
| 293 | —TIME INC NEW | 14,500 | $268.0M | 0.03% | |
| 294 | —NICHOLAS FINANCIAL INC | 29,900 | $263.0M | 0.03% | |
| 295 | FISVFISERV INC | 2,000 | $262.0M | 0.03% | |
| 296 | NOMDNOMAD FOODS LTD | 14,900 | $252.0M | 0.03% | |
| 297 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $251.0M | 0.03% | |
| 298 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $249.0M | 0.03% | |
| 299 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $248.0M | 0.03% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $246.0M | 0.03% |