RBF Capital, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$766.1B
Holdings
411
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JXC1J2 GLOBAL INC | 3,500 | $243.0M | 0.03% | |
| 302 | XNETXUNLEI LTD | 70,848 | $241.0M | 0.03% | |
| 303 | SANMSANMINA CORPORATION | 10,000 | $241.0M | 0.03% | |
| 304 | —NICHOLAS FINANCIAL INC | 22,800 | $237.0M | 0.03% | |
| 305 | FFICFLUSHING FINL CORP | 10,983 | $236.0M | 0.03% | |
| 306 | USNAUSANA HEALTH SCIENCES INC | 2,000 | $235.0M | 0.03% | |
| 307 | ALLYALLY FINL INC | 10,225 | $232.0M | 0.03% | |
| 308 | BCBRUNSWICK CORP | 5,000 | $232.0M | 0.03% | |
| 309 | ICUIICU MED INC | 1,000 | $230.0M | 0.03% | |
| 310 | —CABOT MICROELECTRONICS CORP | 2,412 | $230.0M | 0.03% | |
| 311 | PNRPENTAIR PLC | 6,000 | $227.0M | 0.03% | |
| 312 | FDCFIRST DATA CORP NEW | 13,450 | $227.0M | 0.03% | |
| 313 | GJBSTEELCASE INC | 15,000 | $222.0M | 0.03% | |
| 314 | AIMCUSDALTRA INDL MOTION CORP | 8,800 | $221.0M | 0.03% | |
| 315 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $221.0M | 0.03% | |
| 316 | T77LENDINGTREE INC NEW | 1,000 | $220.0M | 0.03% | |
| 317 | OMFONEMAIN HLDGS INC | 9,000 | $219.0M | 0.03% | |
| 318 | OSBCADNORBORD INC | 8,000 | $213.0M | 0.03% | |
| 319 | BHEBENCHMARK ELECTRS INC | 10,000 | $212.0M | 0.03% | |
| 320 | —VENATOR MATLS PLC | 50,115 | $210.0M | 0.03% | |
| 321 | —QUARTERHILL INC | 212,608 | $210.0M | 0.03% | |
| 322 | BGGUSDBRIGGS & STRATTON CORP | 15,565 | $204.0M | 0.03% | |
| 323 | THOTHOR INDS INC | 3,900 | $203.0M | 0.03% | |
| 324 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $203.0M | 0.03% | |
| 325 | MODNEURMODEL N INC | 15,287 | $202.0M | 0.03% | |
| 326 | CBRECBRE GROUP INC | 5,000 | $200.0M | 0.03% | |
| 327 | TSEMTOWER SEMICONDUCTOR LTD | 13,400 | $198.0M | 0.03% | |
| 328 | —TESSCO TECHNOLOGIES INC | 16,434 | $197.0M | 0.03% | |
| 329 | —PQ GROUP HLDGS INC | 13,111 | $194.0M | 0.03% | |
| 330 | CULPCULP INC | 10,000 | $189.0M | 0.02% | |
| 331 | ARANTERO RES CORP | 20,000 | $188.0M | 0.02% | |
| 332 | PKBKPARKE BANCORP INC | 10,000 | $187.0M | 0.02% | |
| 333 | STAYUSDEXTENDED STAY AMER INC | 12,000 | $186.0M | 0.02% | |
| 334 | MNDOMIND C T I LTD | 73,452 | $167.0M | 0.02% | |
| 335 | SSPSCRIPPS E W CO OHIO | 10,352 | $163.0M | 0.02% | |
| 336 | MITKMITEK SYS INC | 15,000 | $162.0M | 0.02% | |
| 337 | GENNQGENESIS HEALTHCARE INC | 131,287 | $155.0M | 0.02% | |
| 338 | —VALHI INC NEW | 80,548 | $155.0M | 0.02% | |
| 339 | —GLOBALSCAPE INC | 33,910 | $152.0M | 0.02% | |
| 340 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $149.0M | 0.02% | |
| 341 | —KEY ENERGY SVCS INC DEL | 71,601 | $148.0M | 0.02% | |
| 342 | NMRKNEWMARK GROUP INC | 18,500 | $148.0M | 0.02% | |
| 343 | IGTINTERNATIONAL GAME TECHNOLOG | 10,000 | $146.0M | 0.02% | |
| 344 | CPSSCONSUMER PORTFOLIO SVCS INC | 48,107 | $145.0M | 0.02% | |
| 345 | BWENBROADWIND ENERGY INC | 109,429 | $142.0M | 0.02% | |
| 346 | —DOVER MOTORSPORTS INC | 74,663 | $140.0M | 0.02% | |
| 347 | DGIIDIGI INTL INC | 13,825 | $139.0M | 0.02% | |
| 348 | —TAILORED BRANDS INC | 10,000 | $136.0M | 0.02% | |
| 349 | ARDXARDELYX INC | 72,693 | $130.0M | 0.02% | |
| 350 | —CHAPARRAL ENERGY INC | 25,400 | $125.0M | 0.02% | |
| 351 | OCCOPTICAL CABLE CORP | 32,496 | $124.0M | 0.02% | |
| 352 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $122.0M | 0.02% | |
| 353 | —SPIRIT MTA REIT | 16,996 | $121.0M | 0.02% | |
| 354 | —TRIBUNE PUBG CO NEW | 10,281 | $117.0M | 0.02% | |
| 355 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,900 | $111.0M | 0.01% | |
| 356 | ALLTALLOT COMMUNICATIONS LTD | 17,702 | $107.0M | 0.01% | |
| 357 | GLREGREENLIGHT CAPITAL RE LTD | 12,000 | $103.0M | 0.01% | |
| 358 | FRDFRIEDMAN INDS INC | 14,449 | $102.0M | 0.01% | |
| 359 | EXFEUREXFO INC | 35,070 | $100.0M | 0.01% | |
| 360 | —FITBIT INC | 20,000 | $99.0M | 0.01% | |
| 361 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,000 | $98.0M | 0.01% | |
| 362 | —BEST INC | 23,000 | $95.0M | 0.01% | |
| 363 | —PICO HLDGS INC | 10,276 | $94.0M | 0.01% | |
| 364 | GPROGOPRO INC | 22,200 | $94.0M | 0.01% | |
| 365 | ICCCIMMUCELL CORP | 13,086 | $92.0M | 0.01% | |
| 366 | DSWLDESWELL INDS INC | 30,000 | $90.0M | 0.01% | |
| 367 | —DEAN FOODS CO NEW | 23,300 | $89.0M | 0.01% | |
| 368 | SALMSALEM MEDIA GROUP INC | 41,845 | $87.0M | 0.01% | |
| 369 | GCI1EURGANNETT CO INC | 10,000 | $85.0M | 0.01% | |
| 370 | —ENGLOBAL CORP | 149,768 | $85.0M | 0.01% | |
| 371 | —FALCON MINERALS CORP | 10,005 | $85.0M | 0.01% | |
| 372 | —HOUSTON WIRE & CABLE CO | 16,200 | $82.0M | 0.01% | |
| 373 | —ARC DOCUMENT SOLUTIONS INC | 38,729 | $79.0M | 0.01% | |
| 374 | CODACODA OCTOPUS GROUP INC | 11,866 | $69.0M | 0.01% | |
| 375 | NNBRNN INC | 10,000 | $67.0M | 0.01% | |
| 376 | —OCWEN FINL CORP | 47,600 | $64.0M | 0.01% | |
| 377 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $64.0M | 0.01% | |
| 378 | TSQTOWNSQUARE MEDIA INC | 15,190 | $62.0M | 0.01% | |
| 379 | RCMTRCM TECHNOLOGIES INC | 20,000 | $62.0M | 0.01% | |
| 380 | —INTERMOLECULAR INC | 57,471 | $58.0M | 0.01% | |
| 381 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $57.0M | 0.01% | |
| 382 | DHXDHI GROUP INC | 36,202 | $55.0M | 0.01% | |
| 383 | —SUPPORT COM INC | 21,949 | $54.0M | 0.01% | |
| 384 | —AFFIMED N V | 16,098 | $50.0M | 0.01% | |
| 385 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $49.0M | 0.01% | |
| 386 | —PFENEX INC | 15,456 | $49.0M | 0.01% | |
| 387 | TGBTASEKO MINES LTD | 102,400 | $48.0M | 0.01% | |
| 388 | HDSNHUDSON TECHNOLOGIES INC | 51,720 | $46.0M | 0.01% | |
| 389 | —ALTA MESA RES INC | 43,550 | $44.0M | 0.01% | |
| 390 | —AEROHIVE NETWORKS INC | 13,000 | $42.0M | 0.01% | |
| 391 | —ALJ REGIONAL HLDGS INC | 30,517 | $40.0M | 0.01% | |
| 392 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $38.0M | 0.00% | |
| 393 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $37.0M | 0.00% | |
| 394 | —MDC PARTNERS INC | 14,320 | $37.0M | 0.00% | |
| 395 | —TRINITY BIOTECH PLC | 15,000 | $34.0M | 0.00% | |
| 396 | LYTSLSI INDS INC | 10,836 | $34.0M | 0.00% | |
| 397 | —ASV HLDGS INC | 16,801 | $34.0M | 0.00% | |
| 398 | SG3SIGMATRON INTL INC | 14,141 | $33.0M | 0.00% | |
| 399 | PERIPERION NETWORK LTD | 12,272 | $32.0M | 0.00% | |
| 400 | CGENCOMPUGEN LTD | 13,700 | $30.0M | 0.00% |