RBF Capital, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$730.3B
Holdings
367
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PRGX GLOBAL INC | 230,000 | $1.5B | 0.20% | |
| 102 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.20% | |
| 103 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.5B | 0.20% | |
| 104 | KELYAKELLY SVCS INC | 66,280 | $1.4B | 0.20% | |
| 105 | WMTWAL-MART STORES INC | 20,000 | $1.4B | 0.20% | |
| 106 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.19% | |
| 107 | GENCGENCOR INDS INC | 91,137 | $1.4B | 0.19% | |
| 108 | SIFSIFCO INDS INC | 166,419 | $1.3B | 0.18% | |
| 109 | EBAEBAY INC | 40,000 | $1.3B | 0.18% | |
| 110 | —EXPRESS SCRIPTS HLDG CO | 20,000 | $1.3B | 0.18% | |
| 111 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.3B | 0.18% | |
| 112 | TGNATEGNA INC | 50,000 | $1.3B | 0.18% | |
| 113 | —CONSOL ENERGY INC | 74,800 | $1.3B | 0.17% | |
| 114 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.2B | 0.17% | |
| 115 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.2B | 0.17% | |
| 116 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.2B | 0.16% | |
| 117 | AXPAMERICAN EXPRESS CO | 15,000 | $1.2B | 0.16% | |
| 118 | EEMISHARES TR | 30,000 | $1.2B | 0.16% | |
| 119 | PHMPULTE GROUP INC | 50,000 | $1.2B | 0.16% | |
| 120 | REEVEREST RE GROUP LTD | 5,000 | $1.2B | 0.16% | |
| 121 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.1B | 0.16% | |
| 122 | CSGSCSG SYS INTL INC | 30,032 | $1.1B | 0.16% | |
| 123 | WFCWELLS FARGO & CO NEW | 20,000 | $1.1B | 0.15% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.1B | 0.15% | |
| 125 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.15% | |
| 126 | —DST SYS INC DEL | 9,000 | $1.1B | 0.15% | |
| 127 | BWENBROADWIND ENERGY INC | 130,194 | $1.1B | 0.15% | |
| 128 | —ONEOK PARTNERS LP | 20,000 | $1.1B | 0.15% | |
| 129 | GKDGRAND CANYON ED INC | 15,000 | $1.1B | 0.15% | |
| 130 | UHALAMERCO | 2,800 | $1.1B | 0.15% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.1B | 0.14% | |
| 132 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.0B | 0.14% | |
| 133 | SNAPSNAP INC | 45,000 | $1.0B | 0.14% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.0B | 0.14% | |
| 135 | MSFTMICROSOFT CORP | 15,000 | $988.0M | 0.14% | |
| 136 | HALHALLIBURTON CO | 20,000 | $984.0M | 0.13% | |
| 137 | APAMPCO-PITTSBURGH CORP | 70,000 | $984.0M | 0.13% | |
| 138 | CTRPUSDCTRIP COM INTL LTD | 20,000 | $983.0M | 0.13% | |
| 139 | MBIMBIA INC | 110,000 | $932.0M | 0.13% | |
| 140 | SGRPSPAR GROUP INC | 907,290 | $925.0M | 0.13% | |
| 141 | STXSEAGATE TECHNOLOGY PLC | 20,100 | $923.0M | 0.13% | |
| 142 | AVTAVNET INC | 20,000 | $915.0M | 0.13% | |
| 143 | LN5LANNET INC | 40,000 | $894.0M | 0.12% | |
| 144 | —MALLINCKRODT PUB LTD CO | 20,000 | $891.0M | 0.12% | |
| 145 | KRKROGER CO | 30,000 | $885.0M | 0.12% | |
| 146 | VTYVERINT SYS INC | 20,000 | $868.0M | 0.12% | |
| 147 | NTRSNORTHERN TR CORP | 10,000 | $866.0M | 0.12% | |
| 148 | ADSKAUTODESK INC | 10,000 | $865.0M | 0.12% | |
| 149 | OMCOMNICOM GROUP INC | 10,000 | $862.0M | 0.12% | |
| 150 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $861.0M | 0.12% | |
| 151 | LSTRLANDSTAR SYS INC | 10,000 | $857.0M | 0.12% | |
| 152 | LINCLINCOLN EDL SVCS CORP | 296,243 | $832.0M | 0.11% | |
| 153 | YELPYELP INC | 25,000 | $819.0M | 0.11% | |
| 154 | —HARDINGE INC | 70,000 | $787.0M | 0.11% | |
| 155 | ENQENTEGRIS INC | 33,522 | $784.0M | 0.11% | |
| 156 | —MITCHAM INDS INC | 159,592 | $782.0M | 0.11% | |
| 157 | AROCARCHROCK INC | 62,494 | $775.0M | 0.11% | |
| 158 | UTIUNIVERSAL TECHNICAL INST INC | 224,538 | $775.0M | 0.11% | |
| 159 | —COUSINS PPTYS INC | 93,447 | $773.0M | 0.11% | |
| 160 | PRCPGBPPERCEPTRON INC | 92,679 | $773.0M | 0.11% | |
| 161 | CNTCENTURY CASINOS INC | 100,000 | $756.0M | 0.10% | |
| 162 | FITBFIFTH THIRD BANCORP | 29,600 | $752.0M | 0.10% | |
| 163 | —OAKTREE CAP GROUP LLC | 16,300 | $738.0M | 0.10% | |
| 164 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $735.0M | 0.10% | |
| 165 | DLXDELUXE CORP | 10,000 | $722.0M | 0.10% | |
| 166 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $701.0M | 0.10% | |
| 167 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $699.0M | 0.10% | |
| 168 | NDAQNASDAQ INC | 10,000 | $695.0M | 0.10% | |
| 169 | —SPX FLOW INC | 20,000 | $694.0M | 0.10% | |
| 170 | HRLHORMEL FOODS CORP | 20,000 | $693.0M | 0.09% | |
| 171 | —ARCHROCK PARTNERS L P | 40,000 | $686.0M | 0.09% | |
| 172 | PARPAR TECHNOLOGY CORP | 95,717 | $686.0M | 0.09% | |
| 173 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $686.0M | 0.09% | |
| 174 | —CONTINENTAL MATLS CORP | 26,190 | $678.0M | 0.09% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 6,000 | $677.0M | 0.09% | |
| 176 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $671.0M | 0.09% | |
| 177 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $654.0M | 0.09% | |
| 178 | —TWENTY FIRST CENTY FOX INC | 20,000 | $648.0M | 0.09% | |
| 179 | —AETNA INC NEW | 5,000 | $638.0M | 0.09% | |
| 180 | HWBKHAWTHORN BANCSHARES INC | 30,146 | $636.0M | 0.09% | |
| 181 | ITICINVESTORS TITLE CO | 4,000 | $633.0M | 0.09% | |
| 182 | URIUNITED RENTALS INC | 5,000 | $625.0M | 0.09% | |
| 183 | SCISERVICE CORP INTL | 20,000 | $618.0M | 0.08% | |
| 184 | —WILLIAMS PARTNERS L P NEW | 15,000 | $612.0M | 0.08% | |
| 185 | —PHH CORP | 47,166 | $600.0M | 0.08% | |
| 186 | —ROSETTA STONE INC | 58,864 | $574.0M | 0.08% | |
| 187 | CPBCAMPBELL SOUP CO | 10,000 | $572.0M | 0.08% | |
| 188 | DVADAVITA INC | 8,400 | $571.0M | 0.08% | |
| 189 | WCCWESCO INTL INC | 8,000 | $556.0M | 0.08% | |
| 190 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $555.0M | 0.08% | |
| 191 | —CAMBREX CORP | 10,000 | $551.0M | 0.08% | |
| 192 | IESCIES HLDGS INC | 30,000 | $543.0M | 0.07% | |
| 193 | HUBBHUBBELL INC | 4,500 | $540.0M | 0.07% | |
| 194 | TSSTOTAL SYS SVCS INC | 10,000 | $535.0M | 0.07% | |
| 195 | —OWENS RLTY MTG INC | 30,000 | $534.0M | 0.07% | |
| 196 | FSBCFIVE STAR SENIOR LIVING INC | 246,076 | $529.0M | 0.07% | |
| 197 | —PARKER DRILLING CO | 300,264 | $525.0M | 0.07% | |
| 198 | ODPEUROFFICE DEPOT INC | 111,500 | $520.0M | 0.07% | |
| 199 | CSCOCISCO SYS INC | 15,000 | $507.0M | 0.07% | |
| 200 | MDMEDNAX INC | 7,200 | $500.0M | 0.07% |