RBF Capital, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$522.2B
Holdings
351
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACCUSDAMERICAN CAMPUS CMNTYS, INC CMN | 10,000 | $471.0M | 0.09% | |
| 202 | MDMEDNAX INC CMN | 7,200 | $465.0M | 0.09% | |
| 203 | —MYLAN NV CMN | 10,000 | $464.0M | 0.09% | |
| 204 | WCGEURWELLCARE HEALTH PLANS INC CMN | 5,000 | $464.0M | 0.09% | |
| 205 | NTRSNORTHERN TRUST CORP CMN | 6,900 | $450.0M | 0.09% | |
| 206 | —GCP APPLIED TECHNOLOGIES INC. CMN | 22,500 | $449.0M | 0.09% | |
| 207 | —INTEGRATED ELECTRICAL SVC INC CMN | 30,000 | $440.0M | 0.08% | |
| 208 | —CAMBREX CORPORATION CMN | 10,000 | $440.0M | 0.08% | |
| 209 | TKTEEKAY CORPORATION CMN | 50,000 | $433.0M | 0.08% | |
| 210 | AONAON PLC CMN | 4,100 | $428.0M | 0.08% | |
| 211 | HWBKHAWTHORN BANCSHARES INC CMN | 28,987 | $428.0M | 0.08% | |
| 212 | COPCONOCOPHILLIPS CMN | 10,000 | $403.0M | 0.08% | |
| 213 | —FENIX PARTS INC CMN | 87,100 | $401.0M | 0.08% | |
| 214 | BWENBROADWIND ENERGY INC. CMN | 130,194 | $392.0M | 0.08% | |
| 215 | GCI1EURGANNETT CO, INC. CMN | 25,000 | $379.0M | 0.07% | |
| 216 | PRCPGBPPERCEPTRON INC CMN | 76,103 | $369.0M | 0.07% | |
| 217 | ITICINVESTORS TITLE CO CMN | 4,000 | $364.0M | 0.07% | |
| 218 | —TREMOR VIDEO, INC. CMN | 205,423 | $362.0M | 0.07% | |
| 219 | BERYEURBERRY PLASTICS GROUP, INC. CMN | 10,000 | $362.0M | 0.07% | |
| 220 | —RESOURCE AMERICA INC CL-A CMN CLASS A | 61,273 | $354.0M | 0.07% | |
| 221 | SPOKSPOK HOLDINGS INCORPORATED CMN | 20,000 | $350.0M | 0.07% | |
| 222 | DHTDHT HOLDINGS INC CMN | 60,000 | $346.0M | 0.07% | |
| 223 | NWLINATIONAL WESTERN LIFE GROUP IN*C. CMN | 1,500 | $346.0M | 0.07% | |
| 224 | FSBCFIVE STAR QUALITY CARE INC CMN | 150,000 | $344.0M | 0.07% | |
| 225 | ROKROCKWELL AUTOMATION INC CMN | 3,000 | $341.0M | 0.07% | |
| 226 | LULULULULEMON ATHLETICA INC. CMN | 5,000 | $339.0M | 0.06% | |
| 227 | —EMC CORPORATION | 12,500 | $333.0M | 0.06% | |
| 228 | WDCWESTERN DIGITAL CORPORATION CMN | 7,000 | $331.0M | 0.06% | |
| 229 | —UNITED ONLINE, INC. CMN | 28,571 | $330.0M | 0.06% | |
| 230 | PNRPENTAIR PLC. CMN | 6,000 | $326.0M | 0.06% | |
| 231 | —NICHOLAS FINANCIAL, INC. CMN | 30,000 | $324.0M | 0.06% | |
| 232 | FBCUSDFLAGSTAR BANCORP, INC. CMN | 15,000 | $322.0M | 0.06% | |
| 233 | —ELECTRO RENT CORP CMN | 34,431 | $319.0M | 0.06% | |
| 234 | HMNHORACE MANN EDUCATORS CORP CMN | 10,000 | $317.0M | 0.06% | |
| 235 | URIUNITED RENTALS, INC. CMN | 5,000 | $311.0M | 0.06% | |
| 236 | 2362120DSINCLAIR BROADCAST GROUP INC CMN CLASS A | 10,000 | $308.0M | 0.06% | |
| 237 | —WILLIAMS PARTNERS L.P. CMN | 15,000 | $307.0M | 0.06% | |
| 238 | —CONTINENTAL MATERIALS CORP CMN | 26,190 | $306.0M | 0.06% | |
| 239 | NATHNATHANS FAMOUS INC CMN | 7,000 | $305.0M | 0.06% | |
| 240 | FLICUSDFIRST OF LONG ISLAND CORP CMN | 10,500 | $299.0M | 0.06% | |
| 241 | —C D I CORP CMN | 46,894 | $294.0M | 0.06% | |
| 242 | CECOCECO ENVIRONMENTAL CORP CMN | 47,293 | $294.0M | 0.06% | |
| 243 | —BLOUNT INTL INC NEW COM STK | 29,000 | $289.0M | 0.06% | |
| 244 | TCXTUCOWS, INC. CMN CLASS A | 12,683 | $285.0M | 0.05% | |
| 245 | 4DHDANA HOLDING CORPORATION CMN | 20,000 | $282.0M | 0.05% | |
| 246 | AXSAXIS CAPITAL HOLDINGS, LTD. CMN | 5,000 | $277.0M | 0.05% | |
| 247 | MOVMOVADO GROUP INC CMN | 10,000 | $275.0M | 0.05% | |
| 248 | —PLANET PAYMENT INC CMN | 75,714 | $267.0M | 0.05% | |
| 249 | —JARDEN CORPORATION CMN | 4,500 | $265.0M | 0.05% | |
| 250 | CULPCULP INC CMN | 10,000 | $262.0M | 0.05% | |
| 251 | —VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 10,000 | $259.0M | 0.05% | |
| 252 | —DCP MIDSTREAM PARTNERS LP CMN | 9,400 | $256.0M | 0.05% | |
| 253 | PFMTUSDPERFORMANT FINANCIAL CORP CMN | 150,000 | $255.0M | 0.05% | |
| 254 | CPSSCONSUMER PORTFOLIO SVCS INC CMN | 60,000 | $254.0M | 0.05% | |
| 255 | —EASTERN VA BANKSHARES INC CMN | 37,642 | $252.0M | 0.05% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP CMN | 2,500 | $250.0M | 0.05% | |
| 257 | TSAACI WORLDWIDE INC CMN | 12,000 | $249.0M | 0.05% | |
| 258 | BMRCBANK OF MARIN BANCORP CMN | 5,046 | $248.0M | 0.05% | |
| 259 | ETRAE*TRADE FINANCIAL CORPORATION CMN | 10,000 | $245.0M | 0.05% | |
| 260 | —VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 6,000 | $244.0M | 0.05% | |
| 261 | MANMANPOWER GROUP CMN | 3,000 | $244.0M | 0.05% | |
| 262 | BCBRUNSWICK CORP. CMN | 5,000 | $240.0M | 0.05% | |
| 263 | —INDEPENDENCE HOLDING COMPANY (NEW) | 15,000 | $239.0M | 0.05% | |
| 264 | HPEHWLT PCKRD ENTRP | 13,500 | $239.0M | 0.05% | |
| 265 | —GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | 29,217 | $237.0M | 0.05% | |
| 266 | FFICFLUSHING FINANCIAL CORPORATION CMN | 10,983 | $237.0M | 0.05% | |
| 267 | GIFIGULF ISLAND FABRICATION INC CMN | 30,000 | $236.0M | 0.05% | |
| 268 | —ORBOTECH LTD COM STK | 9,827 | $234.0M | 0.04% | |
| 269 | SANMSANMINA-SCI CORPORATION CMN | 10,000 | $234.0M | 0.04% | |
| 270 | BHEBENCHMARK ELECTRONICS INC CMN | 10,000 | $231.0M | 0.04% | |
| 271 | AGYSAGILYSYS INC CMN | 22,505 | $230.0M | 0.04% | |
| 272 | —NEWPORT CORP COM STK | 10,000 | $230.0M | 0.04% | |
| 273 | —AMAYA INC. CMN | 17,200 | $230.0M | 0.04% | |
| 274 | —LANDAUER INC CMN | 6,906 | $228.0M | 0.04% | |
| 275 | MDTMEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 3,000 | $225.0M | 0.04% | |
| 276 | GJBSTEELCASE INC. CLASS A COMMON STOCK | 15,000 | $224.0M | 0.04% | |
| 277 | DNREURDENBURY RESOURCES INC CMN | 100,000 | $222.0M | 0.04% | |
| 278 | APOGAPOGEE ENTERPRISES INC CMN | 5,000 | $219.0M | 0.04% | |
| 279 | BKRBAKER HUGHES INC CMN | 5,000 | $219.0M | 0.04% | |
| 280 | AYIACUITY BRANDS INC CMN | 1,000 | $218.0M | 0.04% | |
| 281 | PZZAPAPA JOHN'S INTERNATIONAL INC. CMN | 4,000 | $217.0M | 0.04% | |
| 282 | HTZHERTZ GLOBAL HOLDINGS, INC. CMN | 20,000 | $211.0M | 0.04% | |
| 283 | PSMTPRICESMART INC CMN | 2,500 | $211.0M | 0.04% | |
| 284 | SRTSTARTEK, INC. CMN | 49,423 | $208.0M | 0.04% | |
| 285 | FISVFISERV INC CMN | 2,000 | $205.0M | 0.04% | |
| 286 | SCHN1EURSCHNITZER STEEL INDS INC CL A COM STK | 11,000 | $203.0M | 0.04% | |
| 287 | —PERION NETWORK LTD CMN | 100,000 | $201.0M | 0.04% | |
| 288 | PLUSEPLUS INC CMN | 2,500 | $201.0M | 0.04% | |
| 289 | USACUSA COMPRESSION PARTNERS LP CMN | 17,000 | $200.0M | 0.04% | |
| 290 | —GENERAL CABLE CORP CMN | 16,300 | $199.0M | 0.04% | |
| 291 | —CENVEO INC CMN | 438,000 | $198.0M | 0.04% | |
| 292 | —DOVER DOWNS GAMING & ENTMT INC CMN | 174,713 | $187.0M | 0.04% | |
| 293 | —LIBBEY INC. CMN | 10,000 | $186.0M | 0.04% | |
| 294 | —ZIX CORP COM STK | 47,000 | $185.0M | 0.04% | |
| 295 | SU6SURMODICS INC CMN | 10,000 | $184.0M | 0.04% | |
| 296 | —CAREER EDUCATION CORP CMN | 40,000 | $182.0M | 0.03% | |
| 297 | YPFYPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | 10,000 | $179.0M | 0.03% | |
| 298 | —TESSCO TECHNOLOGIES INC CMN | 10,723 | $179.0M | 0.03% | |
| 299 | —TRINITY BIOTECH PLC SPONSORED ADR CMN | 15,000 | $175.0M | 0.03% | |
| 300 | —GLOBALSCAPE INC COM STK | 45,812 | $174.0M | 0.03% |