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 |
|---|---|---|---|---|---|
| 301 | BELFBBEL FUSE INC | 8,100 | $207.0M | 0.03% | |
| 302 | 51AAMERICAN PUBLIC EDUCATION IN | 9,000 | $206.0M | 0.03% | |
| 303 | AYIACUITY BRANDS INC | 1,000 | $204.0M | 0.03% | |
| 304 | ADNTADIENT PLC | 2,763 | $201.0M | 0.03% | |
| 305 | —VCA INC | 2,200 | $201.0M | 0.03% | |
| 306 | —GENERAL CABLE CORP DEL NEW | 10,300 | $185.0M | 0.03% | |
| 307 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $184.0M | 0.03% | |
| 308 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $183.0M | 0.03% | |
| 309 | —TESSCO TECHNOLOGIES INC | 11,523 | $181.0M | 0.02% | |
| 310 | —GLOBALSCAPE INC | 45,812 | $180.0M | 0.02% | |
| 311 | ASPNASPEN AEROGELS INC | 41,111 | $171.0M | 0.02% | |
| 312 | NOMDNOMAD HLDGS LTD | 14,900 | $171.0M | 0.02% | |
| 313 | —LUXFER HLDGS PLC | 14,000 | $170.0M | 0.02% | |
| 314 | —DOVER MOTORSPORTS INC | 74,663 | $164.0M | 0.02% | |
| 315 | MODNEURMODEL N INC | 15,287 | $160.0M | 0.02% | |
| 316 | BDTXBLACK DIAMOND INC | 27,976 | $152.0M | 0.02% | |
| 317 | SALMSALEM MEDIA GROUP INC | 20,045 | $149.0M | 0.02% | |
| 318 | RIGTRANSOCEAN LTD | 12,000 | $149.0M | 0.02% | |
| 319 | —LIBBEY INC | 10,000 | $146.0M | 0.02% | |
| 320 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $143.0M | 0.02% | |
| 321 | —MDC PARTNERS INC | 15,000 | $141.0M | 0.02% | |
| 322 | —FENIX PTS INC | 87,100 | $135.0M | 0.02% | |
| 323 | —PERION NETWORK LTD | 74,000 | $132.0M | 0.02% | |
| 324 | TSQTOWNSQUARE MEDIA INC | 10,867 | $132.0M | 0.02% | |
| 325 | ACCOACCO BRANDS CORP | 10,000 | $132.0M | 0.02% | |
| 326 | INFUINFUSYSTEM HLDGS INC | 55,031 | $127.0M | 0.02% | |
| 327 | —A H BELO CORP | 20,485 | $126.0M | 0.02% | |
| 328 | —ECOLOGY & ENVIRONMENT INC | 11,894 | $119.0M | 0.02% | |
| 329 | EVOLEVOLVING SYS INC | 24,496 | $119.0M | 0.02% | |
| 330 | —AGROFRESH SOLUTIONS | 26,100 | $114.0M | 0.02% | |
| 331 | STNGSCORPIO TANKERS INC | 22,800 | $101.0M | 0.01% | |
| 332 | OCCOPTICAL CABLE CORP | 32,496 | $101.0M | 0.01% | |
| 333 | —TREMOR VIDEO INC | 50,361 | $101.0M | 0.01% | |
| 334 | MNDOMIND C T I LTD | 40,982 | $100.0M | 0.01% | |
| 335 | RCMTRCM TECHNOLOGIES INC | 20,000 | $95.0M | 0.01% | |
| 336 | —GUIDANCE SOFTWARE INC | 16,019 | $95.0M | 0.01% | |
| 337 | FRDFRIEDMAN INDS INC | 14,449 | $93.0M | 0.01% | |
| 338 | —COVISINT CORP | 44,713 | $92.0M | 0.01% | |
| 339 | —TRINITY BIOTECH PLC | 15,000 | $89.0M | 0.01% | |
| 340 | —HOUSTON WIRE & CABLE CO | 13,100 | $88.0M | 0.01% | |
| 341 | GCI1EURGANNETT CO INC | 10,000 | $84.0M | 0.01% | |
| 342 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $84.0M | 0.01% | |
| 343 | —CPI CARD GROUP INC | 20,100 | $84.0M | 0.01% | |
| 344 | —CONCURRENT COMPUTER CORP NEW | 17,135 | $83.0M | 0.01% | |
| 345 | —XEROX CORP | 10,000 | $73.0M | 0.01% | |
| 346 | VSTMVERASTEM INC | 35,000 | $72.0M | 0.01% | |
| 347 | —AMEC FOSTER WHEELER PLC | 10,797 | $71.0M | 0.01% | |
| 348 | —RAIT FINANCIAL TRUST | 21,000 | $67.0M | 0.01% | |
| 349 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $65.0M | 0.01% | |
| 350 | DSWLDESWELL INDS INC | 30,000 | $59.0M | 0.01% | |
| 351 | —REAL IND INC | 17,128 | $49.0M | 0.01% | |
| 352 | —SUPPORT COM INC | 21,949 | $48.0M | 0.01% | |
| 353 | SBSAFE BULKERS INC | 22,000 | $48.0M | 0.01% | |
| 354 | —ARC DOCUMENT SOLUTIONS INC | 13,629 | $47.0M | 0.01% | |
| 355 | —CHRISTOPHER & BANKS CORP | 30,000 | $44.0M | 0.01% | |
| 356 | —INTERMOLECULAR INC | 43,071 | $40.0M | 0.01% | |
| 357 | —SIERRA ONCOLOGY INC | 24,800 | $38.0M | 0.01% | |
| 358 | —SENOMYX INC | 34,500 | $34.0M | 0.00% | |
| 359 | SCYXEURSCYNEXIS INC | 11,100 | $31.0M | 0.00% | |
| 360 | —VERSAR INC | 18,049 | $30.0M | 0.00% | |
| 361 | —VICAL INC | 13,385 | $30.0M | 0.00% | |
| 362 | —RENTECH INC | 51,824 | $26.0M | 0.00% | |
| 363 | —CROSSROADS CAP INC | 10,736 | $25.0M | 0.00% | |
| 364 | —APTEVO THERAPEUTICS INC | 11,000 | $23.0M | 0.00% | |
| 365 | —AMERICAN LORAIN CORP | 35,039 | $20.0M | 0.00% | |
| 366 | —HUDSON GLOBAL INC | 15,000 | $19.0M | 0.00% | |
| 367 | —HOOPER HOLMES INC | 21,650 | $18.0M | 0.00% |
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