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 |
|---|---|---|---|---|---|
| 301 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $243.0M | 0.03% | |
| 302 | MODNEURMODEL N INC | 15,287 | $241.0M | 0.03% | |
| 303 | MHOM/I HOMES INC | 7,000 | $241.0M | 0.03% | |
| 304 | —CRESTWOOD EQUITY PARTNERS LP | 9,000 | $232.0M | 0.03% | |
| 305 | AEGNAEGION CORP | 9,119 | $232.0M | 0.03% | |
| 306 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $229.0M | 0.03% | |
| 307 | APOGAPOGEE ENTERPRISES INC | 5,000 | $229.0M | 0.03% | |
| 308 | GJBSTEELCASE INC | 15,000 | $228.0M | 0.03% | |
| 309 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $226.0M | 0.02% | |
| 310 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,000 | $225.0M | 0.02% | |
| 311 | PZZAPAPA JOHNS INTL INC | 4,000 | $224.0M | 0.02% | |
| 312 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 10,000 | $224.0M | 0.02% | |
| 313 | —SYNTEL INC | 9,600 | $221.0M | 0.02% | |
| 314 | LXFRLUXFER HOLDINGS PLC | 14,000 | $221.0M | 0.02% | |
| 315 | CBRECBRE GROUP INC | 5,000 | $217.0M | 0.02% | |
| 316 | ADNTADIENT PLC | 2,763 | $217.0M | 0.02% | |
| 317 | ICUIICU MED INC | 1,000 | $216.0M | 0.02% | |
| 318 | DISDISNEY WALT CO | 2,000 | $215.0M | 0.02% | |
| 319 | PSMTPRICESMART INC | 2,500 | $215.0M | 0.02% | |
| 320 | CFCF INDS HLDGS INC | 5,000 | $213.0M | 0.02% | |
| 321 | TIFEURTIFFANY & CO NEW | 2,000 | $208.0M | 0.02% | |
| 322 | —TELARIA INC | 50,361 | $203.0M | 0.02% | |
| 323 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $203.0M | 0.02% | |
| 324 | ASPNASPEN AEROGELS INC | 41,111 | $201.0M | 0.02% | |
| 325 | —AGROFRESH SOLUTIONS | 26,100 | $193.0M | 0.02% | |
| 326 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $189.0M | 0.02% | |
| 327 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $178.0M | 0.02% | |
| 328 | FDCFIRST DATA CORP NEW | 10,000 | $167.0M | 0.02% | |
| 329 | SSPSCRIPPS E W CO OHIO | 10,352 | $162.0M | 0.02% | |
| 330 | VNET21VIANET GROUP INC | 19,874 | $159.0M | 0.02% | |
| 331 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $156.0M | 0.02% | |
| 332 | SALMSALEM MEDIA GROUP INC | 32,409 | $146.0M | 0.02% | |
| 333 | —DOVER MOTORSPORTS INC | 74,663 | $146.0M | 0.02% | |
| 334 | —ENGLOBAL CORP | 149,768 | $130.0M | 0.01% | |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO | 22,796 | $127.0M | 0.01% | |
| 336 | INFUINFUSYSTEM HLDGS INC | 55,031 | $127.0M | 0.01% | |
| 337 | RCMTRCM TECHNOLOGIES INC | 20,000 | $125.0M | 0.01% | |
| 338 | —EV ENERGY PARTNERS LP | 242,962 | $124.0M | 0.01% | |
| 339 | ACCOACCO BRANDS CORP | 10,000 | $122.0M | 0.01% | |
| 340 | —HOUSTON WIRE & CABLE CO | 16,200 | $117.0M | 0.01% | |
| 341 | GCI1EURGANNETT CO INC | 10,000 | $116.0M | 0.01% | |
| 342 | EVOLEVOLVING SYS INC | 24,496 | $115.0M | 0.01% | |
| 343 | ICCCIMMUCELL CORP | 13,086 | $115.0M | 0.01% | |
| 344 | MNDOMIND C T I LTD | 40,982 | $114.0M | 0.01% | |
| 345 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $108.0M | 0.01% | |
| 346 | AVPUSDAVON PRODS INC | 50,000 | $108.0M | 0.01% | |
| 347 | —ZIX CORP | 21,900 | $96.0M | 0.01% | |
| 348 | —GLOBALSCAPE INC | 27,000 | $96.0M | 0.01% | |
| 349 | —SIERRA ONCOLOGY INC | 24,800 | $93.0M | 0.01% | |
| 350 | —ICONIX BRAND GROUP INC | 68,000 | $88.0M | 0.01% | |
| 351 | —A H BELO CORP | 18,010 | $86.0M | 0.01% | |
| 352 | FRDFRIEDMAN INDS INC | 14,449 | $82.0M | 0.01% | |
| 353 | DSWLDESWELL INDS INC | 30,000 | $82.0M | 0.01% | |
| 354 | —ALJ REGIONAL HLDGS INC | 26,117 | $82.0M | 0.01% | |
| 355 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $82.0M | 0.01% | |
| 356 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $79.0M | 0.01% | |
| 357 | OCCOPTICAL CABLE CORP | 32,496 | $78.0M | 0.01% | |
| 358 | —TRINITY BIOTECH PLC | 15,000 | $77.0M | 0.01% | |
| 359 | —PERION NETWORK LTD | 74,000 | $76.0M | 0.01% | |
| 360 | —LIBBEY INC | 10,000 | $75.0M | 0.01% | |
| 361 | DHXDHI GROUP INC | 36,202 | $69.0M | 0.01% | |
| 362 | NBRNABORS INDUSTRIES LTD | 10,000 | $68.0M | 0.01% | |
| 363 | —INTERMOLECULAR INC | 43,071 | $59.0M | 0.01% | |
| 364 | —SUPPORT COM INC | 21,949 | $53.0M | 0.01% | |
| 365 | —APTEVO THERAPEUTICS INC | 11,000 | $47.0M | 0.01% | |
| 366 | —SENOMYX INC | 34,500 | $45.0M | 0.00% | |
| 367 | XENEXENON PHARMACEUTICALS INC | 15,100 | $43.0M | 0.00% | |
| 368 | —AFFIMED N V | 32,564 | $42.0M | 0.00% | |
| 369 | —PFENEX INC | 15,456 | $41.0M | 0.00% | |
| 370 | —CENVEO INC | 40,833 | $37.0M | 0.00% | |
| 371 | VSTMVERASTEM INC | 11,580 | $36.0M | 0.00% | |
| 372 | —ARC DOCUMENT SOLUTIONS INC | 13,629 | $35.0M | 0.00% | |
| 373 | —HARTE-HANKS INC | 32,289 | $31.0M | 0.00% | |
| 374 | SCYXEURSCYNEXIS INC | 11,100 | $26.0M | 0.00% | |
| 375 | —VICAL INC | 13,385 | $24.0M | 0.00% | |
| 376 | —RAIT FINANCIAL TRUST | 21,000 | $8.0M | 0.00% | |
| 377 | —AMERICAN LORAIN CORP | 35,039 | $6.0M | 0.00% |
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