RBF Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$851.8B
Holdings
390
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPMRPM INTL INC | 30,000 | $1.7B | 0.20% | |
| 102 | PARPAR TECHNOLOGY CORP | 70,685 | $1.7B | 0.20% | |
| 103 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.7B | 0.20% | |
| 104 | GKDGRAND CANYON ED INC | 15,000 | $1.7B | 0.20% | |
| 105 | URIUNITED RENTALS INC | 15,000 | $1.7B | 0.20% | |
| 106 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.7B | 0.20% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.20% | |
| 108 | EFAISHARES TR | 25,000 | $1.6B | 0.19% | |
| 109 | DISCAUSDDISCOVERY INC | 60,000 | $1.6B | 0.19% | |
| 110 | 4DHDANA INCORPORATED | 90,034 | $1.6B | 0.19% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.6B | 0.19% | |
| 112 | HAFCHANMI FINL CORP | 75,000 | $1.6B | 0.19% | |
| 113 | HONHONEYWELL INTL INC | 10,000 | $1.6B | 0.19% | |
| 114 | IVCUSDINVACARE CORP | 188,302 | $1.6B | 0.19% | |
| 115 | LEALEAR CORP | 11,537 | $1.6B | 0.18% | |
| 116 | LYFTLYFT INC | 20,000 | $1.6B | 0.18% | |
| 117 | ADSKAUTODESK INC | 10,000 | $1.6B | 0.18% | |
| 118 | SCXSTARRETT L S CO | 201,715 | $1.6B | 0.18% | |
| 119 | DSKEUSDDASEKE INC | 303,076 | $1.5B | 0.18% | |
| 120 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.18% | |
| 121 | JT5MUELLER WTR PRODS INC | 150,742 | $1.5B | 0.18% | |
| 122 | UAUNDER ARMOUR INC | 80,000 | $1.5B | 0.18% | |
| 123 | —FIRST CHOICE BANCORP | 70,000 | $1.5B | 0.18% | |
| 124 | —ALASKA COMMUNICATIONS SYS GR | 779,400 | $1.5B | 0.18% | |
| 125 | EBAEBAY INC | 40,000 | $1.5B | 0.17% | |
| 126 | KELYAKELLY SVCS INC | 66,280 | $1.5B | 0.17% | |
| 127 | WOOFOOT LOCKER INC | 24,031 | $1.5B | 0.17% | |
| 128 | LPGDORIAN LPG LTD | 219,406 | $1.4B | 0.17% | |
| 129 | PHMPULTE GROUP INC | 50,000 | $1.4B | 0.16% | |
| 130 | OLNOLIN CORP | 60,000 | $1.4B | 0.16% | |
| 131 | OKEONEOK INC NEW | 19,700 | $1.4B | 0.16% | |
| 132 | CPACOPA HOLDINGS SA | 17,000 | $1.4B | 0.16% | |
| 133 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.3B | 0.16% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.16% | |
| 135 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.3B | 0.16% | |
| 136 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.16% | |
| 137 | GIFIGULF ISLAND FABRICATION INC | 144,829 | $1.3B | 0.16% | |
| 138 | —HUTTIG BLDG PRODS INC | 477,721 | $1.3B | 0.16% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.3B | 0.15% | |
| 140 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.3B | 0.15% | |
| 141 | EEMISHARES TR | 30,000 | $1.3B | 0.15% | |
| 142 | —ROSETTA STONE INC | 58,864 | $1.3B | 0.15% | |
| 143 | FLXSFLEXSTEEL INDS INC | 55,000 | $1.3B | 0.15% | |
| 144 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.3B | 0.15% | |
| 145 | CSGSCSG SYS INTL INC | 30,032 | $1.3B | 0.15% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.3B | 0.15% | |
| 147 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.2B | 0.15% | |
| 148 | —VOLT INFORMATION SCIENCES IN | 264,334 | $1.2B | 0.15% | |
| 149 | PANWPALO ALTO NETWORKS INC | 5,000 | $1.2B | 0.14% | |
| 150 | EFXEQUIFAX INC | 10,000 | $1.2B | 0.14% | |
| 151 | —SUNTRUST BKS INC | 20,000 | $1.2B | 0.14% | |
| 152 | GENCGENCOR INDS INC | 93,596 | $1.2B | 0.14% | |
| 153 | STSENSATA TECHNOLOGIES HLDNG P | 24,998 | $1.1B | 0.13% | |
| 154 | BZHBEAZER HOMES USA INC | 97,039 | $1.1B | 0.13% | |
| 155 | —CREDIT SUISSE NASSAU BRH | 15,000 | $1.1B | 0.13% | |
| 156 | —ARC DOCUMENT SOLUTIONS INC | 496,960 | $1.1B | 0.13% | |
| 157 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.1B | 0.13% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 15,000 | $1.1B | 0.13% | |
| 159 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.13% | |
| 160 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.13% | |
| 161 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.13% | |
| 162 | AROCARCHROCK INC | 110,248 | $1.1B | 0.13% | |
| 163 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.1B | 0.13% | |
| 164 | CWHCAMPING WORLD HLDGS INC | 76,100 | $1.1B | 0.12% | |
| 165 | —MEDEQUITIES RLTY TR INC | 94,900 | $1.1B | 0.12% | |
| 166 | RRDEURDONNELLEY R R & SONS CO | 220,935 | $1.0B | 0.12% | |
| 167 | UHALAMERCO | 2,800 | $1.0B | 0.12% | |
| 168 | HUBGHUB GROUP INC | 24,000 | $980.0M | 0.12% | |
| 169 | WCCWESCO INTL INC | 18,000 | $954.0M | 0.11% | |
| 170 | TSSTOTAL SYS SVCS INC | 10,000 | $950.0M | 0.11% | |
| 171 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $934.0M | 0.11% | |
| 172 | CNTCENTURY CASINOS INC | 100,000 | $906.0M | 0.11% | |
| 173 | —COUSINS PPTYS INC | 93,447 | $903.0M | 0.11% | |
| 174 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $900.0M | 0.11% | |
| 175 | HRLHORMEL FOODS CORP | 20,000 | $895.0M | 0.11% | |
| 176 | —BASIC ENERGY SVCS INC NEW | 233,233 | $886.0M | 0.10% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 23,875 | $882.0M | 0.10% | |
| 178 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $878.0M | 0.10% | |
| 179 | TGNATEGNA INC | 62,100 | $876.0M | 0.10% | |
| 180 | NDAQNASDAQ INC | 10,000 | $875.0M | 0.10% | |
| 181 | MIDDMIDDLEBY CORP | 6,727 | $875.0M | 0.10% | |
| 182 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $867.0M | 0.10% | |
| 183 | —NCI BUILDING SYS INC | 135,893 | $837.0M | 0.10% | |
| 184 | CSCOCISCO SYS INC | 15,000 | $810.0M | 0.10% | |
| 185 | CNXCNX RESOURCES CORPORATION | 74,800 | $806.0M | 0.09% | |
| 186 | SCISERVICE CORP INTL | 20,000 | $803.0M | 0.09% | |
| 187 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $799.0M | 0.09% | |
| 188 | ABTABBOTT LABS | 10,000 | $799.0M | 0.09% | |
| 189 | CENTACENTRAL GARDEN & PET CO | 32,764 | $762.0M | 0.09% | |
| 190 | HWBKHAWTHORN BANCSHARES INC | 32,605 | $758.0M | 0.09% | |
| 191 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $755.0M | 0.09% | |
| 192 | FITBFIFTH THIRD BANCORP | 29,600 | $747.0M | 0.09% | |
| 193 | KRKROGER CO | 30,000 | $738.0M | 0.09% | |
| 194 | OMCOMNICOM GROUP INC | 10,000 | $730.0M | 0.09% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $710.0M | 0.08% | |
| 196 | AONAON PLC | 4,100 | $700.0M | 0.08% | |
| 197 | KMIKINDER MORGAN INC DEL | 33,800 | $676.0M | 0.08% | |
| 198 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $666.0M | 0.08% | |
| 199 | —CAREER EDUCATION CORP | 40,000 | $661.0M | 0.08% | |
| 200 | AVTAVNET INC | 15,000 | $651.0M | 0.08% |