RBF Capital, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$838.8B
Holdings
378
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 46,000 | $1.8B | 0.22% | |
| 102 | OLNOLIN CORP | 60,000 | $1.8B | 0.22% | |
| 103 | VMWEURVMWARE INC | 15,000 | $1.8B | 0.22% | |
| 104 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.8B | 0.21% | |
| 105 | —AVID TECHNOLOGY INC | 375,930 | $1.7B | 0.20% | |
| 106 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.20% | |
| 107 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.7B | 0.20% | |
| 108 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.6B | 0.19% | |
| 109 | OVEROVERSTOCK COM INC DEL | 43,745 | $1.6B | 0.19% | |
| 110 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.6B | 0.19% | |
| 111 | GKDGRAND CANYON ED INC | 15,000 | $1.6B | 0.19% | |
| 112 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.6B | 0.19% | |
| 113 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.18% | |
| 114 | —DST SYS INC DEL | 18,000 | $1.5B | 0.18% | |
| 115 | —ASTA FDG INC | 400,000 | $1.5B | 0.18% | |
| 116 | JT5MUELLER WTR PRODS INC | 135,855 | $1.5B | 0.18% | |
| 117 | PHMPULTE GROUP INC | 50,000 | $1.5B | 0.18% | |
| 118 | GENCGENCOR INDS INC | 91,137 | $1.5B | 0.17% | |
| 119 | ARCCARES CAP CORP | 91,770 | $1.5B | 0.17% | |
| 120 | AMZNAMAZON COM INC | 1,000 | $1.4B | 0.17% | |
| 121 | HONHONEYWELL INTL INC | 10,000 | $1.4B | 0.17% | |
| 122 | AXPAMERICAN EXPRESS CO | 15,000 | $1.4B | 0.17% | |
| 123 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.4B | 0.16% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.4B | 0.16% | |
| 125 | —SUNTRUST BKS INC | 20,000 | $1.4B | 0.16% | |
| 126 | CSGSCSG SYS INTL INC | 30,032 | $1.4B | 0.16% | |
| 127 | RRDEURDONNELLEY R R & SONS CO | 155,000 | $1.4B | 0.16% | |
| 128 | KELKELLOGG CO | 20,000 | $1.3B | 0.15% | |
| 129 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.3B | 0.15% | |
| 130 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.15% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.3B | 0.15% | |
| 132 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.15% | |
| 133 | ADSKAUTODESK INC | 10,000 | $1.3B | 0.15% | |
| 134 | SGRPSPAR GROUP INC | 894,090 | $1.3B | 0.15% | |
| 135 | KHCKRAFT HEINZ CO | 20,000 | $1.2B | 0.15% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.2B | 0.15% | |
| 137 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.2B | 0.14% | |
| 138 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.2B | 0.14% | |
| 139 | EFXEQUIFAX INC | 10,000 | $1.2B | 0.14% | |
| 140 | CNXCNX RESOURCES CORPORATION | 74,800 | $1.2B | 0.14% | |
| 141 | PANLPANGAEA LOGISTICS SOLUTION L | 432,179 | $1.1B | 0.14% | |
| 142 | OKEONEOK INC NEW | 19,700 | $1.1B | 0.13% | |
| 143 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.1B | 0.13% | |
| 144 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.1B | 0.13% | |
| 145 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.13% | |
| 146 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.1B | 0.13% | |
| 147 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.1B | 0.13% | |
| 148 | PBIPITNEY BOWES INC | 94,837 | $1.0B | 0.12% | |
| 149 | NTRSNORTHERN TR CORP | 10,000 | $1.0B | 0.12% | |
| 150 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.0B | 0.12% | |
| 151 | SBCSABRA HEALTH CARE REIT INC | 58,100 | $1.0B | 0.12% | |
| 152 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.0B | 0.12% | |
| 153 | PARPAR TECHNOLOGY CORP | 70,685 | $996.0M | 0.12% | |
| 154 | —SPX FLOW INC | 20,000 | $984.0M | 0.12% | |
| 155 | SIFSIFCO INDS INC | 175,958 | $972.0M | 0.12% | |
| 156 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $968.0M | 0.12% | |
| 157 | UHALAMERCO | 2,800 | $966.0M | 0.12% | |
| 158 | WOOFOOT LOCKER INC | 21,000 | $956.0M | 0.11% | |
| 159 | LEE1EURLEE ENTERPRISES INC | 484,643 | $945.0M | 0.11% | |
| 160 | FITBFIFTH THIRD BANCORP | 29,600 | $940.0M | 0.11% | |
| 161 | ADIANALOG DEVICES INC | 10,000 | $911.0M | 0.11% | |
| 162 | SCXSTARRETT L S CO | 131,221 | $886.0M | 0.11% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 20,000 | $885.0M | 0.11% | |
| 164 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $868.0M | 0.10% | |
| 165 | URIUNITED RENTALS INC | 5,000 | $864.0M | 0.10% | |
| 166 | TSSTOTAL SYS SVCS INC | 10,000 | $863.0M | 0.10% | |
| 167 | NDAQNASDAQ INC | 10,000 | $862.0M | 0.10% | |
| 168 | —AETNA INC NEW | 5,000 | $845.0M | 0.10% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 23,875 | $841.0M | 0.10% | |
| 170 | PRCPGBPPERCEPTRON INC | 92,679 | $815.0M | 0.10% | |
| 171 | —COUSINS PPTYS INC | 93,447 | $811.0M | 0.10% | |
| 172 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $806.0M | 0.10% | |
| 173 | SNYSANOFI | 20,000 | $802.0M | 0.10% | |
| 174 | ITICINVESTORS TITLE CO | 4,000 | $800.0M | 0.10% | |
| 175 | —ROSETTA STONE INC | 58,864 | $774.0M | 0.09% | |
| 176 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $770.0M | 0.09% | |
| 177 | DWSNDAWSON GEOPHYSICAL CO NEW | 113,111 | $762.0M | 0.09% | |
| 178 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $761.0M | 0.09% | |
| 179 | SCISERVICE CORP INTL | 20,000 | $755.0M | 0.09% | |
| 180 | —KEY ENERGY SVCS INC DEL | 64,801 | $754.0M | 0.09% | |
| 181 | CNTCENTURY CASINOS INC | 100,000 | $746.0M | 0.09% | |
| 182 | DLXDELUXE CORP | 10,000 | $740.0M | 0.09% | |
| 183 | —HUDSON GLOBAL INC | 374,611 | $727.0M | 0.09% | |
| 184 | OMCOMNICOM GROUP INC | 10,000 | $727.0M | 0.09% | |
| 185 | HALHALLIBURTON CO | 15,000 | $704.0M | 0.08% | |
| 186 | TWXCHFTIME WARNER INC | 7,400 | $702.0M | 0.08% | |
| 187 | TGNATEGNA INC | 62,100 | $702.0M | 0.08% | |
| 188 | HRLHORMEL FOODS CORP | 20,000 | $686.0M | 0.08% | |
| 189 | GLREGREENLIGHT CAPITAL RE LTD | 41,636 | $668.0M | 0.08% | |
| 190 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $654.0M | 0.08% | |
| 191 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $651.0M | 0.08% | |
| 192 | HWBKHAWTHORN BANCSHARES INC | 31,351 | $647.0M | 0.08% | |
| 193 | —OAKTREE CAP GROUP LLC | 16,300 | $644.0M | 0.08% | |
| 194 | CSCOCISCO SYS INC | 15,000 | $643.0M | 0.08% | |
| 195 | LN5LANNET INC | 40,000 | $642.0M | 0.08% | |
| 196 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,300 | $637.0M | 0.08% | |
| 197 | AVTAVNET INC | 15,000 | $626.0M | 0.07% | |
| 198 | CTRPUSDCTRIP COM INTL LTD | 13,000 | $606.0M | 0.07% | |
| 199 | ABTABBOTT LABS | 10,000 | $599.0M | 0.07% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 6,000 | $596.0M | 0.07% |