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 |
|---|---|---|---|---|---|
| 201 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $497.0M | 0.07% | |
| 202 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $490.0M | 0.07% | |
| 203 | AONAON PLC | 4,100 | $487.0M | 0.07% | |
| 204 | PC6APETROCHINA CO LTD | 6,500 | $476.0M | 0.07% | |
| 205 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $476.0M | 0.07% | |
| 206 | —TEAM INC | 17,537 | $474.0M | 0.06% | |
| 207 | MIGAMICROSTRATEGY INC | 2,500 | $470.0M | 0.06% | |
| 208 | ROKROCKWELL AUTOMATION INC | 3,000 | $467.0M | 0.06% | |
| 209 | HRBBLOCK H & R INC | 20,000 | $465.0M | 0.06% | |
| 210 | TPDTEMPUR SEALY INTL INC | 10,000 | $465.0M | 0.06% | |
| 211 | —EV ENERGY PARTNERS LP | 312,212 | $462.0M | 0.06% | |
| 212 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $456.0M | 0.06% | |
| 213 | LYTSLSI INDS INC | 44,231 | $446.0M | 0.06% | |
| 214 | ABTABBOTT LABS | 10,000 | $444.0M | 0.06% | |
| 215 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $440.0M | 0.06% | |
| 216 | NATHNATHANS FAMOUS INC NEW | 7,000 | $439.0M | 0.06% | |
| 217 | —FEDERATED NATL HLDG CO | 25,000 | $436.0M | 0.06% | |
| 218 | SRTSTARTEK INC | 49,423 | $429.0M | 0.06% | |
| 219 | FLICUSDFIRST LONG IS CORP | 15,750 | $426.0M | 0.06% | |
| 220 | —WI-LAN INC | 231,810 | $424.0M | 0.06% | |
| 221 | VNET21VIANET GROUP INC | 77,074 | $423.0M | 0.06% | |
| 222 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $423.0M | 0.06% | |
| 223 | MCHXMARCHEX INC | 151,499 | $412.0M | 0.06% | |
| 224 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $411.0M | 0.06% | |
| 225 | SANMSANMINA CORPORATION | 10,000 | $406.0M | 0.06% | |
| 226 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $405.0M | 0.06% | |
| 227 | PDLIEURPDL BIOPHARMA INC | 177,445 | $403.0M | 0.06% | |
| 228 | PANLPANGAEA LOGISTICS SOLUTION L | 117,179 | $400.0M | 0.05% | |
| 229 | BCBRUNSWICK CORP | 6,500 | $398.0M | 0.05% | |
| 230 | —EASTERN VA BANKSHARES INC | 37,642 | $394.0M | 0.05% | |
| 231 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $386.0M | 0.05% | |
| 232 | SPOKSPOK HLDGS INC | 20,000 | $380.0M | 0.05% | |
| 233 | PNRPENTAIR PLC | 6,000 | $377.0M | 0.05% | |
| 234 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $377.0M | 0.05% | |
| 235 | COWNEURCOWEN GROUP INC NEW | 25,108 | $375.0M | 0.05% | |
| 236 | —C D I CORP | 43,222 | $370.0M | 0.05% | |
| 237 | —DCP MIDSTREAM LP | 9,400 | $369.0M | 0.05% | |
| 238 | —CREDIT SUISSE NASSAU BRH | 6,000 | $366.0M | 0.05% | |
| 239 | NWSANEWS CORP NEW | 28,000 | $364.0M | 0.05% | |
| 240 | ETRAE TRADE FINANCIAL CORP | 10,000 | $349.0M | 0.05% | |
| 241 | —CAREER EDUCATION CORP | 40,000 | $348.0M | 0.05% | |
| 242 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $347.0M | 0.05% | |
| 243 | CFGCITIZENS FINL GROUP INC | 10,000 | $346.0M | 0.05% | |
| 244 | —AMAYA INC | 20,000 | $340.0M | 0.05% | |
| 245 | PLUSEPLUS INC | 2,500 | $338.0M | 0.05% | |
| 246 | —LANDAUER INC | 6,906 | $337.0M | 0.05% | |
| 247 | USCRU S CONCRETE INC | 5,211 | $336.0M | 0.05% | |
| 248 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $335.0M | 0.05% | |
| 249 | BMRCBANK OF MARIN BANCORP | 5,046 | $325.0M | 0.04% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 13,500 | $320.0M | 0.04% | |
| 251 | PZZAPAPA JOHNS INTL INC | 4,000 | $320.0M | 0.04% | |
| 252 | —NICHOLAS FINANCIAL INC | 30,000 | $319.0M | 0.04% | |
| 253 | BHEBENCHMARK ELECTRS INC | 10,000 | $318.0M | 0.04% | |
| 254 | CULPCULP INC | 10,000 | $312.0M | 0.04% | |
| 255 | MANMANPOWERGROUP INC | 3,000 | $308.0M | 0.04% | |
| 256 | —CENTURY BANCORP INC MASS | 5,000 | $304.0M | 0.04% | |
| 257 | —PLANET PAYMENT INC | 75,714 | $301.0M | 0.04% | |
| 258 | APOGAPOGEE ENTERPRISES INC | 5,000 | $298.0M | 0.04% | |
| 259 | VYXNCR CORP NEW | 6,500 | $297.0M | 0.04% | |
| 260 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $296.0M | 0.04% | |
| 261 | FFICFLUSHING FINL CORP | 10,983 | $295.0M | 0.04% | |
| 262 | —ENGLOBAL CORP | 158,168 | $293.0M | 0.04% | |
| 263 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $287.0M | 0.04% | |
| 264 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $283.0M | 0.04% | |
| 265 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $283.0M | 0.04% | |
| 266 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $281.0M | 0.04% | |
| 267 | —INDEPENDENCE HLDG CO NEW | 15,000 | $279.0M | 0.04% | |
| 268 | PNRGPRIMEENERGY CORP | 5,615 | $278.0M | 0.04% | |
| 269 | —CRESTWOOD EQUITY PARTNERS LP | 10,500 | $276.0M | 0.04% | |
| 270 | —LENDINGCLUB CORP | 50,000 | $275.0M | 0.04% | |
| 271 | TKTEEKAY CORPORATION | 30,000 | $275.0M | 0.04% | |
| 272 | DHTDHT HOLDINGS INC | 60,000 | $268.0M | 0.04% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $264.0M | 0.04% | |
| 274 | TSAACI WORLDWIDE INC | 12,000 | $257.0M | 0.04% | |
| 275 | NNBRNN INC | 10,000 | $252.0M | 0.03% | |
| 276 | GJBSTEELCASE INC | 15,000 | $251.0M | 0.03% | |
| 277 | —CENVEO INC | 49,750 | $250.0M | 0.03% | |
| 278 | SWN1EURSOUTHWESTERN ENERGY CO | 30,596 | $250.0M | 0.03% | |
| 279 | DIODDIODES INC | 10,400 | $250.0M | 0.03% | |
| 280 | MOVMOVADO GROUP INC | 10,000 | $250.0M | 0.03% | |
| 281 | COPCONOCOPHILLIPS | 5,000 | $249.0M | 0.03% | |
| 282 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $243.0M | 0.03% | |
| 283 | SSPSCRIPPS E W CO OHIO | 10,352 | $243.0M | 0.03% | |
| 284 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $243.0M | 0.03% | |
| 285 | SU6SURMODICS INC | 10,000 | $241.0M | 0.03% | |
| 286 | —GLOBAL SOURCES LTD | 29,217 | $241.0M | 0.03% | |
| 287 | ASIXADVANSIX INC | 8,700 | $238.0M | 0.03% | |
| 288 | —CARDTRONICS PLC | 5,000 | $234.0M | 0.03% | |
| 289 | —PARKWAY INC | 11,680 | $232.0M | 0.03% | |
| 290 | FISVFISERV INC | 2,000 | $231.0M | 0.03% | |
| 291 | PSMTPRICESMART INC | 2,500 | $231.0M | 0.03% | |
| 292 | NWLNEWELL BRANDS INC | 4,879 | $230.0M | 0.03% | |
| 293 | DISDISNEY WALT CO | 2,000 | $227.0M | 0.03% | |
| 294 | —ZIX CORP | 47,000 | $226.0M | 0.03% | |
| 295 | JLLJONES LANG LASALLE INC | 2,000 | $223.0M | 0.03% | |
| 296 | CRD/ACRAWFORD & CO | 27,089 | $221.0M | 0.03% | |
| 297 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $213.0M | 0.03% | |
| 298 | AGYSAGILYSYS INC | 22,505 | $213.0M | 0.03% | |
| 299 | AEGNAEGION CORP | 9,119 | $209.0M | 0.03% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $207.0M | 0.03% |