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 |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 5,000 | $646.0M | 0.08% | |
| 202 | WMBWILLIAMS COS INC DEL | 22,410 | $644.0M | 0.08% | |
| 203 | —SPX FLOW INC | 20,000 | $638.0M | 0.07% | |
| 204 | ITICINVESTORS TITLE CO | 4,000 | $632.0M | 0.07% | |
| 205 | —MITCHAM INDS INC | 159,592 | $627.0M | 0.07% | |
| 206 | NAVINAVIENT CORPORATION | 51,760 | $599.0M | 0.07% | |
| 207 | IXUSISHARES TR | 10,000 | $581.0M | 0.07% | |
| 208 | PRCPGBPPERCEPTRON INC | 76,103 | $571.0M | 0.07% | |
| 209 | —HUDSON GLOBAL INC | 374,611 | $569.0M | 0.07% | |
| 210 | SGRPSPAR GROUP INC | 894,090 | $559.0M | 0.07% | |
| 211 | GRMNGARMIN LTD | 6,362 | $549.0M | 0.06% | |
| 212 | PGPROCTER AND GAMBLE CO | 5,214 | $543.0M | 0.06% | |
| 213 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $539.0M | 0.06% | |
| 214 | ADBEADOBE INC | 2,000 | $533.0M | 0.06% | |
| 215 | IESCIES HLDGS INC | 30,000 | $533.0M | 0.06% | |
| 216 | HUBBHUBBELL INC | 4,500 | $531.0M | 0.06% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 6,000 | $530.0M | 0.06% | |
| 218 | —INDEPENDENCE HLDG CO NEW | 15,000 | $529.0M | 0.06% | |
| 219 | ROKROCKWELL AUTOMATION INC | 3,000 | $526.0M | 0.06% | |
| 220 | MCHXMARCHEX INC | 109,379 | $518.0M | 0.06% | |
| 221 | —CONTINENTAL MATLS CORP | 26,190 | $506.0M | 0.06% | |
| 222 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $502.0M | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 50,000 | $500.0M | 0.06% | |
| 224 | RCREADY CAP CORP | 33,892 | $497.0M | 0.06% | |
| 225 | OPYOPPENHEIMER HLDGS INC | 19,016 | $495.0M | 0.06% | |
| 226 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $494.0M | 0.06% | |
| 227 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $493.0M | 0.06% | |
| 228 | GSMFERROGLOBE PLC | 240,720 | $493.0M | 0.06% | |
| 229 | HRBBLOCK H & R INC | 20,000 | $479.0M | 0.06% | |
| 230 | NATHNATHANS FAMOUS INC NEW | 7,000 | $479.0M | 0.06% | |
| 231 | —PLURALSIGHT INC | 15,058 | $478.0M | 0.06% | |
| 232 | AGYSAGILYSYS INC | 22,505 | $476.0M | 0.06% | |
| 233 | ETRAE TRADE FINANCIAL CORP | 10,000 | $464.0M | 0.05% | |
| 234 | SIFSIFCO INDS INC | 166,119 | $458.0M | 0.05% | |
| 235 | —LUMBER LIQUIDATORS HLDGS INC | 44,909 | $454.0M | 0.05% | |
| 236 | PC6APETROCHINA CO LTD | 6,900 | $451.0M | 0.05% | |
| 237 | B7SBROOKDALE SR LIVING INC | 68,611 | $451.0M | 0.05% | |
| 238 | ZLABZAI LAB LTD | 15,000 | $443.0M | 0.05% | |
| 239 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $441.0M | 0.05% | |
| 240 | DLXDELUXE CORP | 10,000 | $437.0M | 0.05% | |
| 241 | SU6SURMODICS INC | 10,000 | $435.0M | 0.05% | |
| 242 | VIABVIACOM INC NEW | 15,400 | $432.0M | 0.05% | |
| 243 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,455 | $431.0M | 0.05% | |
| 244 | CRUSCIRRUS LOGIC INC | 10,000 | $421.0M | 0.05% | |
| 245 | BMRCBANK OF MARIN BANCORP | 10,092 | $411.0M | 0.05% | |
| 246 | CMRXEURCHIMERIX INC | 193,536 | $406.0M | 0.05% | |
| 247 | PANLPANGAEA LOGISTICS SOLUTION L | 132,179 | $406.0M | 0.05% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $402.0M | 0.05% | |
| 249 | FNHCUSDFEDNAT HLDG CO | 25,000 | $401.0M | 0.05% | |
| 250 | —PRGX GLOBAL INC | 50,000 | $396.0M | 0.05% | |
| 251 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $394.0M | 0.05% | |
| 252 | TSAACI WORLDWIDE INC | 12,000 | $394.0M | 0.05% | |
| 253 | APAMPCO-PITTSBURGH CORP | 117,637 | $389.0M | 0.05% | |
| 254 | —CAMBREX CORP | 10,000 | $389.0M | 0.05% | |
| 255 | SRTSTARTEK INC | 49,423 | $389.0M | 0.05% | |
| 256 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $385.0M | 0.05% | |
| 257 | AIZASSURANT INC | 4,000 | $380.0M | 0.04% | |
| 258 | CARSCARS COM INC | 16,666 | $380.0M | 0.04% | |
| 259 | DHTDHT HOLDINGS INC | 84,500 | $377.0M | 0.04% | |
| 260 | TSQTOWNSQUARE MEDIA INC | 64,723 | $370.0M | 0.04% | |
| 261 | —CENTURY BANCORP INC MASS | 5,000 | $365.0M | 0.04% | |
| 262 | COWNEURCOWEN INC | 25,108 | $364.0M | 0.04% | |
| 263 | MOVMOVADO GROUP INC | 10,000 | $364.0M | 0.04% | |
| 264 | DNREURDENBURY RES INC | 175,000 | $359.0M | 0.04% | |
| 265 | WHDCACTUS INC | 10,000 | $356.0M | 0.04% | |
| 266 | FISVFISERV INC | 4,000 | $353.0M | 0.04% | |
| 267 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $352.0M | 0.04% | |
| 268 | T77LENDINGTREE INC NEW | 1,000 | $352.0M | 0.04% | |
| 269 | AYAEURSTARS GROUP INC | 20,000 | $350.0M | 0.04% | |
| 270 | LXFRLUXFER HOLDINGS PLC | 14,000 | $350.0M | 0.04% | |
| 271 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $348.0M | 0.04% | |
| 272 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $347.0M | 0.04% | |
| 273 | FLICUSDFIRST LONG IS CORP | 15,750 | $345.0M | 0.04% | |
| 274 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $341.0M | 0.04% | |
| 275 | ARNCCHFARCONIC INC | 17,800 | $340.0M | 0.04% | |
| 276 | COPCONOCOPHILLIPS | 5,000 | $334.0M | 0.04% | |
| 277 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,000 | $329.0M | 0.04% | |
| 278 | CFGCITIZENS FINL GROUP INC | 10,000 | $325.0M | 0.04% | |
| 279 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $322.0M | 0.04% | |
| 280 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $320.0M | 0.04% | |
| 281 | —DCP MIDSTREAM LP | 9,400 | $311.0M | 0.04% | |
| 282 | JLLJONES LANG LASALLE INC | 2,000 | $308.0M | 0.04% | |
| 283 | MPLXMPLX LP | 9,000 | $296.0M | 0.03% | |
| 284 | SANMSANMINA CORPORATION | 10,000 | $289.0M | 0.03% | |
| 285 | PFMTUSDPERFORMANT FINL CORP | 138,143 | $286.0M | 0.03% | |
| 286 | OMFONEMAIN HLDGS INC | 9,000 | $286.0M | 0.03% | |
| 287 | —LIBBEY INC | 100,000 | $284.0M | 0.03% | |
| 288 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $283.0M | 0.03% | |
| 289 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $274.0M | 0.03% | |
| 290 | SPOKSPOK HLDGS INC | 20,000 | $272.0M | 0.03% | |
| 291 | —CABOT MICROELECTRONICS CORP | 2,412 | $270.0M | 0.03% | |
| 292 | MODNEURMODEL N INC | 15,287 | $268.0M | 0.03% | |
| 293 | PNRPENTAIR PLC | 6,000 | $267.0M | 0.03% | |
| 294 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $265.0M | 0.03% | |
| 295 | BHEBENCHMARK ELECTRS INC | 10,000 | $263.0M | 0.03% | |
| 296 | INTUINTUIT | 1,000 | $261.0M | 0.03% | |
| 297 | XNETXUNLEI LTD | 70,848 | $259.0M | 0.03% | |
| 298 | BCBRUNSWICK CORP | 5,000 | $252.0M | 0.03% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $249.0M | 0.03% | |
| 300 | MANMANPOWERGROUP INC | 3,000 | $248.0M | 0.03% |