RBF Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.0T
Holdings
388
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 15,000 | $2.3B | 0.22% | |
| 102 | UBSUBS GROUP AG | 180,000 | $2.3B | 0.22% | |
| 103 | —CIVEO CORP CDA | 1,735,391 | $2.2B | 0.21% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.2B | 0.21% | |
| 105 | —ENTERCOM COMMUNICATIONS CORP | 479,863 | $2.2B | 0.21% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 50,000 | $2.2B | 0.21% | |
| 107 | CATCATERPILLAR INC DEL | 15,000 | $2.2B | 0.21% | |
| 108 | PARPAR TECHNOLOGY CORP | 70,685 | $2.2B | 0.21% | |
| 109 | LYVLIVE NATION ENTERTAINMENT IN | 30,000 | $2.1B | 0.20% | |
| 110 | WCCWESCO INTL INC | 34,969 | $2.1B | 0.20% | |
| 111 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.0B | 0.19% | |
| 112 | PDLIEURPDL BIOPHARMA INC | 600,000 | $1.9B | 0.19% | |
| 113 | PHMPULTE GROUP INC | 50,000 | $1.9B | 0.19% | |
| 114 | —ALLERGAN PLC | 10,000 | $1.9B | 0.18% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.9B | 0.18% | |
| 116 | —FIRST CHOICE BANCORP | 70,000 | $1.9B | 0.18% | |
| 117 | SBLKSTAR BULK CARRIERS CORP | 157,822 | $1.9B | 0.18% | |
| 118 | HAFCHANMI FINL CORP | 92,796 | $1.9B | 0.18% | |
| 119 | CPACOPA HOLDINGS SA | 17,000 | $1.8B | 0.18% | |
| 120 | ADSKAUTODESK INC | 10,000 | $1.8B | 0.18% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 21,000 | $1.8B | 0.17% | |
| 122 | HONHONEYWELL INTL INC | 10,000 | $1.8B | 0.17% | |
| 123 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.8B | 0.17% | |
| 124 | JDJD COM INC | 50,000 | $1.8B | 0.17% | |
| 125 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.16% | |
| 126 | IVCUSDINVACARE CORP | 188,302 | $1.7B | 0.16% | |
| 127 | ALGTALLEGIANT TRAVEL CO | 9,600 | $1.7B | 0.16% | |
| 128 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.7B | 0.16% | |
| 129 | —SRC ENERGY INC | 400,000 | $1.6B | 0.16% | |
| 130 | SEICSEI INVESTMENTS CO | 25,102 | $1.6B | 0.16% | |
| 131 | —ARC DOCUMENT SOLUTIONS INC | 1,176,660 | $1.6B | 0.16% | |
| 132 | JWNUSDNORDSTROM INC | 40,000 | $1.6B | 0.16% | |
| 133 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.16% | |
| 134 | GPNGLOBAL PMTS INC | 8,769 | $1.6B | 0.15% | |
| 135 | LEALEAR CORP | 11,537 | $1.6B | 0.15% | |
| 136 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.15% | |
| 137 | CSGSCSG SYS INTL INC | 30,032 | $1.6B | 0.15% | |
| 138 | HOUSREALOGY HLDGS CORP | 158,800 | $1.5B | 0.15% | |
| 139 | —SHILOH INDS INC | 431,381 | $1.5B | 0.15% | |
| 140 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.5B | 0.14% | |
| 141 | KELYAKELLY SVCS INC | 66,280 | $1.5B | 0.14% | |
| 142 | OKEONEOK INC NEW | 19,700 | $1.5B | 0.14% | |
| 143 | LINCLINCOLN EDL SVCS CORP | 551,645 | $1.5B | 0.14% | |
| 144 | ADTADT INC | 187,275 | $1.5B | 0.14% | |
| 145 | TFCTRUIST FINL CORP | 25,900 | $1.5B | 0.14% | |
| 146 | EBAEBAY INC | 40,000 | $1.4B | 0.14% | |
| 147 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.14% | |
| 148 | FLXSFLEXSTEEL INDS INC | 72,100 | $1.4B | 0.14% | |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.4B | 0.14% | |
| 150 | —ALASKA COMMUNICATIONS SYS GR | 802,700 | $1.4B | 0.14% | |
| 151 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $1.4B | 0.13% | |
| 152 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.13% | |
| 153 | REEVEREST RE GROUP LTD | 5,000 | $1.4B | 0.13% | |
| 154 | BZHBEAZER HOMES USA INC | 97,775 | $1.4B | 0.13% | |
| 155 | HPHELMERICH & PAYNE INC | 30,000 | $1.4B | 0.13% | |
| 156 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.4B | 0.13% | |
| 157 | EEMISHARES TR | 30,000 | $1.3B | 0.13% | |
| 158 | CVXCHEVRON CORP NEW | 11,000 | $1.3B | 0.13% | |
| 159 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.3B | 0.13% | |
| 160 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.12% | |
| 161 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.3B | 0.12% | |
| 162 | RHRH | 6,000 | $1.3B | 0.12% | |
| 163 | HUBGHUB GROUP INC | 24,000 | $1.2B | 0.12% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 15,000 | $1.2B | 0.12% | |
| 165 | SLBSCHLUMBERGER LTD | 30,000 | $1.2B | 0.12% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.2B | 0.11% | |
| 167 | SGRPSPAR GROUP INC | 894,090 | $1.2B | 0.11% | |
| 168 | SCXSTARRETT L S CO | 201,715 | $1.2B | 0.11% | |
| 169 | UAUNDER ARMOUR INC | 60,000 | $1.2B | 0.11% | |
| 170 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.11% | |
| 171 | BPBP PLC | 30,000 | $1.1B | 0.11% | |
| 172 | QEPQEP RES INC | 250,416 | $1.1B | 0.11% | |
| 173 | VTYVERINT SYS INC | 20,000 | $1.1B | 0.11% | |
| 174 | GENCGENCOR INDS INC | 93,596 | $1.1B | 0.10% | |
| 175 | DWSNDAWSON GEOPHYSICAL CO NEW | 452,611 | $1.1B | 0.10% | |
| 176 | —CREDIT SUISSE NASSAU BRH | 15,000 | $1.1B | 0.10% | |
| 177 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.1B | 0.10% | |
| 178 | RRDEURDONNELLEY R R & SONS CO | 272,051 | $1.1B | 0.10% | |
| 179 | NDAQNASDAQ INC | 10,000 | $1.1B | 0.10% | |
| 180 | —ROSETTA STONE INC | 58,864 | $1.1B | 0.10% | |
| 181 | 9KGNEXTIER OILFIELD SOLUTIONS I | 158,671 | $1.1B | 0.10% | |
| 182 | UHALAMERCO | 2,800 | $1.1B | 0.10% | |
| 183 | DSKEUSDDASEKE INC | 330,276 | $1.0B | 0.10% | |
| 184 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $1.0B | 0.10% | |
| 185 | —SPX FLOW INC | 20,000 | $977.0M | 0.09% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 23,875 | $972.0M | 0.09% | |
| 187 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $969.0M | 0.09% | |
| 188 | CENTACENTRAL GARDEN & PET CO | 32,764 | $962.0M | 0.09% | |
| 189 | CUZCOUSINS PPTYS INC | 23,361 | $962.0M | 0.09% | |
| 190 | XOMAXOMA CORP DEL | 34,787 | $950.0M | 0.09% | |
| 191 | SCISERVICE CORP INTL | 20,000 | $921.0M | 0.09% | |
| 192 | FITBFIFTH THIRD BANCORP | 29,600 | $910.0M | 0.09% | |
| 193 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $908.0M | 0.09% | |
| 194 | HRLHORMEL FOODS CORP | 20,000 | $902.0M | 0.09% | |
| 195 | TSQTOWNSQUARE MEDIA INC | 88,363 | $877.0M | 0.08% | |
| 196 | HDHOME DEPOT INC | 4,000 | $874.0M | 0.08% | |
| 197 | KRKROGER CO | 30,000 | $870.0M | 0.08% | |
| 198 | ABTABBOTT LABS | 10,000 | $869.0M | 0.08% | |
| 199 | HWBKHAWTHORN BANCSHARES INC | 33,909 | $865.0M | 0.08% | |
| 200 | OLNOLIN CORP | 50,000 | $863.0M | 0.08% |