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 |
|---|---|---|---|---|---|
| 301 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $248.0M | 0.03% | |
| 302 | NNBRNN INC | 10,000 | $240.0M | 0.03% | |
| 303 | CBRECBRE GROUP INC | 5,000 | $236.0M | 0.03% | |
| 304 | PZZAPAPA JOHNS INTL INC | 4,000 | $229.0M | 0.03% | |
| 305 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $226.0M | 0.03% | |
| 306 | MHOM/I HOMES INC | 7,000 | $223.0M | 0.03% | |
| 307 | —APPTIO INC | 8,000 | $222.0M | 0.03% | |
| 308 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $220.0M | 0.03% | |
| 309 | —DOVER DOWNS GAMING & ENTMT I | 164,513 | $219.0M | 0.03% | |
| 310 | —CVR REFNG LP | 17,000 | $218.0M | 0.03% | |
| 311 | ALTREURALTAIR ENGR INC | 7,200 | $217.0M | 0.03% | |
| 312 | APOGAPOGEE ENTERPRISES INC | 5,000 | $217.0M | 0.03% | |
| 313 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $216.0M | 0.03% | |
| 314 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 10,000 | $216.0M | 0.03% | |
| 315 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $213.0M | 0.03% | |
| 316 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $210.0M | 0.03% | |
| 317 | PSMTPRICESMART INC | 2,500 | $209.0M | 0.02% | |
| 318 | GJBSTEELCASE INC | 15,000 | $204.0M | 0.02% | |
| 319 | AEGNAEGION CORP | 9,119 | $203.0M | 0.02% | |
| 320 | —MAINSOURCE FINANCIAL GP INC | 5,000 | $203.0M | 0.02% | |
| 321 | DISDISNEY WALT CO | 2,000 | $201.0M | 0.02% | |
| 322 | B7SBROOKDALE SR LIVING INC | 30,000 | $201.0M | 0.02% | |
| 323 | —AGROFRESH SOLUTIONS | 26,100 | $189.0M | 0.02% | |
| 324 | —TELARIA INC | 50,361 | $189.0M | 0.02% | |
| 325 | LXFRLUXFER HOLDINGS PLC | 14,000 | $178.0M | 0.02% | |
| 326 | SALMSALEM MEDIA GROUP INC | 48,821 | $176.0M | 0.02% | |
| 327 | ASPNASPEN AEROGELS INC | 41,111 | $172.0M | 0.02% | |
| 328 | —TRONC INC | 10,281 | $170.0M | 0.02% | |
| 329 | —PLATFORM SPECIALTY PRODS COR | 17,700 | $165.0M | 0.02% | |
| 330 | —LIBBEY INC | 33,601 | $164.0M | 0.02% | |
| 331 | DCHAMERICAN AXLE & MFG HLDGS IN | 11,000 | $162.0M | 0.02% | |
| 332 | INFUINFUSYSTEM HLDGS INC | 55,031 | $160.0M | 0.02% | |
| 333 | FDCFIRST DATA CORP NEW | 10,000 | $158.0M | 0.02% | |
| 334 | —DOVER MOTORSPORTS INC | 74,663 | $157.0M | 0.02% | |
| 335 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $151.0M | 0.02% | |
| 336 | —DEAN FOODS CO NEW | 15,600 | $130.0M | 0.02% | |
| 337 | ACCOACCO BRANDS CORP | 10,000 | $126.0M | 0.02% | |
| 338 | —ENGLOBAL CORP | 149,768 | $125.0M | 0.01% | |
| 339 | SSPSCRIPPS E W CO OHIO | 10,352 | $124.0M | 0.01% | |
| 340 | TKTEEKAY CORPORATION | 15,000 | $121.0M | 0.01% | |
| 341 | EVOLEVOLVING SYS INC | 24,496 | $119.0M | 0.01% | |
| 342 | —HOUSTON WIRE & CABLE CO | 16,200 | $117.0M | 0.01% | |
| 343 | RCMTRCM TECHNOLOGIES INC | 20,000 | $115.0M | 0.01% | |
| 344 | MBTGBPMOBILE TELESYSTEMS PJSC | 10,000 | $114.0M | 0.01% | |
| 345 | DGIIDIGI INTL INC | 10,825 | $110.0M | 0.01% | |
| 346 | GCI1EURGANNETT CO INC | 10,000 | $100.0M | 0.01% | |
| 347 | —GLOBALSCAPE INC | 27,000 | $100.0M | 0.01% | |
| 348 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $97.0M | 0.01% | |
| 349 | —PCM INC | 12,700 | $97.0M | 0.01% | |
| 350 | OCCOPTICAL CABLE CORP | 32,496 | $97.0M | 0.01% | |
| 351 | DSWLDESWELL INDS INC | 30,000 | $94.0M | 0.01% | |
| 352 | —ZIX CORP | 21,900 | $94.0M | 0.01% | |
| 353 | ICCCIMMUCELL CORP | 13,086 | $92.0M | 0.01% | |
| 354 | MNDOMIND C T I LTD | 40,982 | $90.0M | 0.01% | |
| 355 | FRDFRIEDMAN INDS INC | 14,449 | $85.0M | 0.01% | |
| 356 | —ARC DOCUMENT SOLUTIONS INC | 38,729 | $84.0M | 0.01% | |
| 357 | —PFENEX INC | 15,456 | $82.0M | 0.01% | |
| 358 | —TRINITY BIOTECH PLC | 15,000 | $77.0M | 0.01% | |
| 359 | XENEXENON PHARMACEUTICALS INC | 15,100 | $73.0M | 0.01% | |
| 360 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $73.0M | 0.01% | |
| 361 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $73.0M | 0.01% | |
| 362 | GENNQGENESIS HEALTHCARE INC | 44,462 | $67.0M | 0.01% | |
| 363 | NBRNABORS INDUSTRIES LTD | 10,000 | $65.0M | 0.01% | |
| 364 | —AFFIMED N V | 32,564 | $62.0M | 0.01% | |
| 365 | DHXDHI GROUP INC | 36,202 | $60.0M | 0.01% | |
| 366 | —PERION NETWORK LTD | 74,000 | $59.0M | 0.01% | |
| 367 | —SUPPORT COM INC | 21,949 | $58.0M | 0.01% | |
| 368 | —ALJ REGIONAL HLDGS INC | 26,117 | $56.0M | 0.01% | |
| 369 | —INTERMOLECULAR INC | 43,071 | $55.0M | 0.01% | |
| 370 | —AEROHIVE NETWORKS INC | 13,000 | $49.0M | 0.01% | |
| 371 | —SIERRA ONCOLOGY INC | 24,800 | $49.0M | 0.01% | |
| 372 | RFLRAFAEL HLDGS INC | 10,197 | $46.0M | 0.01% | |
| 373 | —APTEVO THERAPEUTICS INC | 11,000 | $35.0M | 0.00% | |
| 374 | VSTMVERASTEM INC | 11,580 | $33.0M | 0.00% | |
| 375 | —SENOMYX INC | 34,500 | $31.0M | 0.00% | |
| 376 | —VICAL INC | 13,385 | $19.0M | 0.00% | |
| 377 | SCYXEURSCYNEXIS INC | 11,100 | $15.0M | 0.00% | |
| 378 | —AMERICAN LORAIN CORP | 35,039 | $7.0M | 0.00% |
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