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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 4,100 | $575.0M | 0.07% | |
| 202 | —CREDIT SUISSE NASSAU BRH | 9,000 | $575.0M | 0.07% | |
| 203 | ETRAE TRADE FINANCIAL CORP | 10,000 | $554.0M | 0.07% | |
| 204 | NOVEURNATIONAL OILWELL VARCO INC | 15,000 | $552.0M | 0.07% | |
| 205 | AYAEURSTARS GROUP INC | 20,000 | $551.0M | 0.07% | |
| 206 | HUBBHUBBELL INC | 4,500 | $548.0M | 0.07% | |
| 207 | AROCARCHROCK INC | 62,494 | $547.0M | 0.07% | |
| 208 | SKYWSKYWEST INC | 10,000 | $544.0M | 0.06% | |
| 209 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $540.0M | 0.06% | |
| 210 | —INDEPENDENCE HLDG CO NEW | 15,000 | $535.0M | 0.06% | |
| 211 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $531.0M | 0.06% | |
| 212 | —CAREER EDUCATION CORP | 40,000 | $526.0M | 0.06% | |
| 213 | WFCWELLS FARGO CO NEW | 10,000 | $524.0M | 0.06% | |
| 214 | —CAMBREX CORP | 10,000 | $523.0M | 0.06% | |
| 215 | ROKROCKWELL AUTOMATION INC | 3,000 | $523.0M | 0.06% | |
| 216 | SU6SURMODICS INC | 13,832 | $520.0M | 0.06% | |
| 217 | NATHNATHANS FAMOUS INC NEW | 7,000 | $517.0M | 0.06% | |
| 218 | —MITCHAM INDS INC | 159,592 | $517.0M | 0.06% | |
| 219 | —WILLIAMS PARTNERS L P NEW | 15,000 | $516.0M | 0.06% | |
| 220 | —CONTINENTAL MATLS CORP | 26,190 | $511.0M | 0.06% | |
| 221 | PDLIEURPDL BIOPHARMA INC | 173,090 | $508.0M | 0.06% | |
| 222 | HRBBLOCK H & R INC | 20,000 | $508.0M | 0.06% | |
| 223 | WCCWESCO INTL INC | 8,000 | $496.0M | 0.06% | |
| 224 | —ARCHROCK PARTNERS L P | 40,000 | $489.0M | 0.06% | |
| 225 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $489.0M | 0.06% | |
| 226 | INBKFIRST INTERNET BANCORP | 13,100 | $485.0M | 0.06% | |
| 227 | SRTSTARTEK INC | 49,423 | $483.0M | 0.06% | |
| 228 | CARSCARS COM INC | 16,666 | $472.0M | 0.06% | |
| 229 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $461.0M | 0.05% | |
| 230 | —PICO HLDGS INC | 40,000 | $458.0M | 0.05% | |
| 231 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $457.0M | 0.05% | |
| 232 | IESCIES HLDGS INC | 30,000 | $455.0M | 0.05% | |
| 233 | APAMPCO-PITTSBURGH CORP | 50,656 | $451.0M | 0.05% | |
| 234 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $450.0M | 0.05% | |
| 235 | —COLONY NORTHSTAR INC | 80,000 | $450.0M | 0.05% | |
| 236 | PC6APETROCHINA CO LTD | 6,500 | $445.0M | 0.05% | |
| 237 | —OWENS RLTY MTG INC | 30,000 | $437.0M | 0.05% | |
| 238 | MCHXMARCHEX INC | 161,600 | $436.0M | 0.05% | |
| 239 | CPBCAMPBELL SOUP CO | 10,000 | $433.0M | 0.05% | |
| 240 | FLICUSDFIRST LONG IS CORP | 15,750 | $432.0M | 0.05% | |
| 241 | NWSANEWS CORP NEW | 28,000 | $431.0M | 0.05% | |
| 242 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $429.0M | 0.05% | |
| 243 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $428.0M | 0.05% | |
| 244 | CFGCITIZENS FINL GROUP INC | 10,000 | $420.0M | 0.05% | |
| 245 | —OCWEN FINL CORP | 100,000 | $412.0M | 0.05% | |
| 246 | —MEDEQUITIES RLTY TR INC | 38,900 | $409.0M | 0.05% | |
| 247 | PNRPENTAIR PLC | 6,000 | $409.0M | 0.05% | |
| 248 | MDMEDNAX INC | 7,200 | $401.0M | 0.05% | |
| 249 | —CENTURY BANCORP INC MASS | 5,000 | $397.0M | 0.05% | |
| 250 | —FEDERATED NATL HLDG CO | 25,000 | $394.0M | 0.05% | |
| 251 | PRGOPERRIGO CO PLC | 4,800 | $389.0M | 0.05% | |
| 252 | BCBRUNSWICK CORP | 6,500 | $386.0M | 0.05% | |
| 253 | MOVMOVADO GROUP INC | 10,000 | $384.0M | 0.05% | |
| 254 | PLUSEPLUS INC | 5,000 | $380.0M | 0.05% | |
| 255 | —TESSCO TECHNOLOGIES INC | 16,429 | $379.0M | 0.05% | |
| 256 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $376.0M | 0.04% | |
| 257 | KMIKINDER MORGAN INC DEL | 25,000 | $373.0M | 0.04% | |
| 258 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $367.0M | 0.04% | |
| 259 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $361.0M | 0.04% | |
| 260 | SYFSYNCHRONY FINL | 11,000 | $359.0M | 0.04% | |
| 261 | BMRCBANK OF MARIN BANCORP | 5,046 | $348.0M | 0.04% | |
| 262 | MANMANPOWERGROUP INC | 3,000 | $345.0M | 0.04% | |
| 263 | JLLJONES LANG LASALLE INC | 2,000 | $342.0M | 0.04% | |
| 264 | PLPCPREFORMED LINE PRODS CO | 5,221 | $342.0M | 0.04% | |
| 265 | —QUARTERHILL INC | 231,810 | $336.0M | 0.04% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $335.0M | 0.04% | |
| 267 | —SYNTEL INC | 13,200 | $332.0M | 0.04% | |
| 268 | COWNEURCOWEN INC | 25,108 | $331.0M | 0.04% | |
| 269 | —DCP MIDSTREAM LP | 9,400 | $330.0M | 0.04% | |
| 270 | T77LENDINGTREE INC NEW | 1,000 | $328.0M | 0.04% | |
| 271 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $315.0M | 0.04% | |
| 272 | USCRU S CONCRETE INC | 5,211 | $315.0M | 0.04% | |
| 273 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $313.0M | 0.04% | |
| 274 | CULPCULP INC | 10,000 | $306.0M | 0.04% | |
| 275 | SPOKSPOK HLDGS INC | 20,000 | $299.0M | 0.04% | |
| 276 | BHEBENCHMARK ELECTRS INC | 10,000 | $299.0M | 0.04% | |
| 277 | —SHIRE PLC | 2,000 | $298.0M | 0.04% | |
| 278 | COPCONOCOPHILLIPS | 5,000 | $296.0M | 0.04% | |
| 279 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $296.0M | 0.04% | |
| 280 | FFICFLUSHING FINL CORP | 10,983 | $296.0M | 0.04% | |
| 281 | DXCDXC TECHNOLOGY CO | 2,959 | $294.0M | 0.04% | |
| 282 | KLICKULICKE & SOFFA INDS INC | 12,000 | $293.0M | 0.03% | |
| 283 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $288.0M | 0.03% | |
| 284 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $288.0M | 0.03% | |
| 285 | DHTDHT HOLDINGS INC | 84,500 | $286.0M | 0.03% | |
| 286 | BWENBROADWIND ENERGY INC | 130,194 | $286.0M | 0.03% | |
| 287 | FISVFISERV INC | 4,000 | $285.0M | 0.03% | |
| 288 | TSAACI WORLDWIDE INC | 12,000 | $285.0M | 0.03% | |
| 289 | PNRGPRIMEENERGY CORP | 5,615 | $281.0M | 0.03% | |
| 290 | —NICHOLAS FINANCIAL INC | 29,900 | $271.0M | 0.03% | |
| 291 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $271.0M | 0.03% | |
| 292 | ALLYALLY FINL INC | 10,225 | $270.0M | 0.03% | |
| 293 | WHDCACTUS INC | 10,000 | $269.0M | 0.03% | |
| 294 | MODNEURMODEL N INC | 15,287 | $268.0M | 0.03% | |
| 295 | AGYSAGILYSYS INC | 22,505 | $268.0M | 0.03% | |
| 296 | —MICRO FOCUS INTERNATIONAL PL | 18,918 | $267.0M | 0.03% | |
| 297 | LENLENNAR CORP | 4,509 | $266.0M | 0.03% | |
| 298 | OMFONEMAIN HLDGS INC | 9,000 | $264.0M | 0.03% | |
| 299 | SANMSANMINA CORPORATION | 10,000 | $262.0M | 0.03% | |
| 300 | ICUIICU MED INC | 1,000 | $252.0M | 0.03% |