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 |
|---|---|---|---|---|---|
| 301 | —GUIDANCE SOFTWARE INC. CMN | 40,300 | $173.0M | 0.03% | |
| 302 | APOAPOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | 10,000 | $171.0M | 0.03% | |
| 303 | SIFSIFCO INDUSTRIES INC CMN | 18,400 | $171.0M | 0.03% | |
| 304 | —DOVER MOTORSPORTS INC CMN | 74,663 | $169.0M | 0.03% | |
| 305 | —ENGLOBAL CORPORATION CMN | 158,168 | $163.0M | 0.03% | |
| 306 | CRD/ACRAWFORD & CO CL-A CMN CLASS A | 27,089 | $163.0M | 0.03% | |
| 307 | SSPTHE E.W. SCRIPPS COMPANY CMN CLASS A | 10,352 | $161.0M | 0.03% | |
| 308 | —AGROFRESH SOLUTIONS INC COM STK | 25,000 | $160.0M | 0.03% | |
| 309 | UPBDRENT-A-CENTER INC CMN | 10,000 | $159.0M | 0.03% | |
| 310 | —LUXFER HOLDINGS PLC | 14,000 | $149.0M | 0.03% | |
| 311 | —REAL INDUSTRY INC COM STK | 17,128 | $149.0M | 0.03% | |
| 312 | GSITGSI TECHNOLOGY INC COM STK | 34,900 | $143.0M | 0.03% | |
| 313 | EVOLEVOLVING SYS INC COM STK | 24,496 | $141.0M | 0.03% | |
| 314 | —BLACK BOX CORP DEL COM STK | 10,300 | $139.0M | 0.03% | |
| 315 | NNBRNN INC CMN | 10,000 | $137.0M | 0.03% | |
| 316 | —SYNERON MED | 18,700 | $137.0M | 0.03% | |
| 317 | ENQENTEGRIS, INC. CMN | 10,000 | $136.0M | 0.03% | |
| 318 | —AVID TECHNOLOGY INC COM STK | 20,000 | $135.0M | 0.03% | |
| 319 | —CHRISTOPHER & BANKS CORPORATIO*N CMN | 54,863 | $131.0M | 0.03% | |
| 320 | ETENERGY TRANSFER EQUITY L P CMN | 18,238 | $130.0M | 0.02% | |
| 321 | —CRESTWOOD EQUITY PARTNERS LP COM STK | 10,500 | $123.0M | 0.02% | |
| 322 | —ECOLOGY & ENVIRONMENT INC CL A COM STK | 11,894 | $119.0M | 0.02% | |
| 323 | SALMSALEM COMMUNICATIONS CORP DEL CMN CLASS A | 20,045 | $115.0M | 0.02% | |
| 324 | BBGIEURBEASLEY BROADCAST GROUP INC CMN CLASS A | 32,469 | $114.0M | 0.02% | |
| 325 | RCMTRCM TECHNOLOGIES INC CMN | 20,000 | $106.0M | 0.02% | |
| 326 | EXFEUREXFO INC COM | 28,442 | $106.0M | 0.02% | |
| 327 | —ENTERCOM COMMS. CORP CLASS A COMMON STOCK | 10,000 | $106.0M | 0.02% | |
| 328 | DSXDIANA SHIPPING INC CMN | 39,239 | $105.0M | 0.02% | |
| 329 | —PFD SONUS NETWORK INC COM STK | 14,000 | $105.0M | 0.02% | |
| 330 | —HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | 39,371 | $100.0M | 0.02% | |
| 331 | —A. H. BELO CORPORATION CMN SERIES A | 20,485 | $99.0M | 0.02% | |
| 332 | —ENABLE MIDSTREAM PARTNERS, LP CMN | 11,000 | $94.0M | 0.02% | |
| 333 | —RAIT FINANCIAL TRUST CMN | 30,000 | $94.0M | 0.02% | |
| 334 | —DATALINK CORP CMN | 10,000 | $91.0M | 0.02% | |
| 335 | —COVISINT CORPORATION CMN | 44,713 | $89.0M | 0.02% | |
| 336 | —CNX COAL RESOURCES LP CMN | 12,200 | $88.0M | 0.02% | |
| 337 | —HOOPER HOLMES INC CMN | 615,190 | $86.0M | 0.02% | |
| 338 | MSCALL/MS @ 25 EXP 01/20/2017 | 322 | $80.0M | 0.02% | Call |
| 339 | FRDFRIEDMAN INDS INC CMN | 14,449 | $78.0M | 0.01% | |
| 340 | OCCOPTICAL CABLE CORP CMN | 32,496 | $78.0M | 0.01% | |
| 341 | MNDOMIND CTI LTD YOQNEAM COM STK | 38,357 | $77.0M | 0.01% | |
| 342 | —MFC BANCORP LTD | 36,570 | $72.0M | 0.01% | |
| 343 | —AMEC FOSTER WHEELER PLC SPONSORED ADR | 10,797 | $69.0M | 0.01% | |
| 344 | —SHILOH INDUSTRIES INC COM STK | 13,150 | $67.0M | 0.01% | |
| 345 | VSTMVERASTEM INC | 35,000 | $55.0M | 0.01% | |
| 346 | DSWLDESWELL INDUSTRIES INC CMN | 30,000 | $51.0M | 0.01% | |
| 347 | —CIVEO CORP HOUSTON TX COM STK | 34,000 | $42.0M | 0.01% | |
| 348 | —IMATION CORP COM STK | 26,500 | $41.0M | 0.01% | |
| 349 | —HUDSON GLOBAL, INC. CMN | 15,000 | $36.0M | 0.01% | |
| 350 | —SORL AUTO PTS INC COM STK | 10,945 | $20.0M | 0.00% | |
| 351 | —RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 30,000 | $0 | 0.00% |
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