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 |
|---|---|---|---|---|---|
| 301 | —TESSCO TECHNOLOGIES INC | 15,954 | $247.0M | 0.03% | |
| 302 | CBRECBRE GROUP INC | 5,000 | $247.0M | 0.03% | |
| 303 | FFICFLUSHING FINL CORP | 10,983 | $241.0M | 0.03% | |
| 304 | SBCSABRA HEALTH CARE REIT INC | 12,280 | $239.0M | 0.03% | |
| 305 | ICUIICU MED INC | 1,000 | $239.0M | 0.03% | |
| 306 | VRRMVERRA MOBILITY CORP | 20,000 | $238.0M | 0.03% | |
| 307 | —QUARTERHILL INC | 212,608 | $236.0M | 0.03% | |
| 308 | CPSCOOPER STD HLDGS INC | 5,000 | $235.0M | 0.03% | |
| 309 | —VENATOR MATLS PLC | 40,115 | $225.0M | 0.03% | |
| 310 | —GUARANTY FED BANCSHARES INC | 10,000 | $224.0M | 0.03% | |
| 311 | TSEMTOWER SEMICONDUCTOR LTD | 13,400 | $222.0M | 0.03% | |
| 312 | LENLENNAR CORP | 4,509 | $221.0M | 0.03% | |
| 313 | GJBSTEELCASE INC | 15,000 | $218.0M | 0.03% | |
| 314 | SSPSCRIPPS E W CO OHIO | 10,352 | $217.0M | 0.03% | |
| 315 | WKCWORLD FUEL SVCS CORP | 7,500 | $217.0M | 0.03% | |
| 316 | USCRU S CONCRETE INC | 5,211 | $216.0M | 0.03% | |
| 317 | ADIANALOG DEVICES INC | 2,000 | $211.0M | 0.02% | |
| 318 | —VASCULAR BIOGENICS LTD | 138,919 | $211.0M | 0.02% | |
| 319 | TIFEURTIFFANY & CO NEW | 2,000 | $211.0M | 0.02% | |
| 320 | PKBKPARKE BANCORP INC | 10,000 | $209.0M | 0.02% | |
| 321 | —NICHOLAS FINANCIAL INC | 22,800 | $205.0M | 0.02% | |
| 322 | FSSFEDERAL SIGNAL CORP | 7,906 | $205.0M | 0.02% | |
| 323 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $202.0M | 0.02% | |
| 324 | —KEY ENERGY SVCS INC DEL | 49,702 | $202.0M | 0.02% | |
| 325 | ACAARCOSA INC | 6,600 | $202.0M | 0.02% | |
| 326 | —VIVINT SOLAR INC | 40,000 | $199.0M | 0.02% | |
| 327 | PIRSPIERIS PHARMACEUTICALS INC | 59,189 | $198.0M | 0.02% | |
| 328 | CULPCULP INC | 10,000 | $192.0M | 0.02% | |
| 329 | —VALHI INC NEW | 80,548 | $186.0M | 0.02% | |
| 330 | BGGUSDBRIGGS & STRATTON CORP | 15,565 | $184.0M | 0.02% | |
| 331 | MITKMITEK SYS INC | 15,000 | $184.0M | 0.02% | |
| 332 | DGIIDIGI INTL INC | 13,825 | $175.0M | 0.02% | |
| 333 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $158.0M | 0.02% | |
| 334 | MNDOMIND C T I LTD | 73,452 | $157.0M | 0.02% | |
| 335 | ASPNASPEN AEROGELS INC | 60,845 | $155.0M | 0.02% | |
| 336 | NMRKNEWMARK GROUP INC | 18,500 | $154.0M | 0.02% | |
| 337 | OCCOPTICAL CABLE CORP | 32,495 | $152.0M | 0.02% | |
| 338 | —DOVER MOTORSPORTS INC | 74,663 | $151.0M | 0.02% | |
| 339 | ALLTALLOT LTD | 17,702 | $141.0M | 0.02% | |
| 340 | EXFEUREXFO INC | 38,280 | $141.0M | 0.02% | |
| 341 | PBIPITNEY BOWES INC | 20,000 | $137.0M | 0.02% | |
| 342 | PRTY1EURPARTY CITY HOLDCO INC | 16,318 | $130.0M | 0.02% | |
| 343 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $129.0M | 0.02% | |
| 344 | DWSNDAWSON GEOPHYSICAL CO NEW | 42,261 | $124.0M | 0.01% | |
| 345 | BWENBROADWIND ENERGY INC | 73,174 | $123.0M | 0.01% | |
| 346 | —TRIBUNE PUBG CO NEW | 10,281 | $121.0M | 0.01% | |
| 347 | —BEST INC | 23,000 | $120.0M | 0.01% | |
| 348 | —FITBIT INC | 20,000 | $118.0M | 0.01% | |
| 349 | —CHAPARRAL ENERGY INC | 20,600 | $117.0M | 0.01% | |
| 350 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $116.0M | 0.01% | |
| 351 | FRDFRIEDMAN INDS INC | 14,449 | $111.0M | 0.01% | |
| 352 | —SPIRIT MTA REIT | 16,996 | $110.0M | 0.01% | |
| 353 | SALMSALEM MEDIA GROUP INC | 41,845 | $107.0M | 0.01% | |
| 354 | —DOVER DOWNS GAMING & ENTMT I | 40,682 | $107.0M | 0.01% | |
| 355 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,000 | $106.0M | 0.01% | |
| 356 | GCI1EURGANNETT CO INC | 10,000 | $105.0M | 0.01% | |
| 357 | —HOUSTON WIRE & CABLE CO | 16,200 | $103.0M | 0.01% | |
| 358 | —PICO HLDGS INC | 10,276 | $102.0M | 0.01% | |
| 359 | —PFENEX INC | 15,456 | $96.0M | 0.01% | |
| 360 | —GLOBALSCAPE INC | 14,370 | $91.0M | 0.01% | |
| 361 | DSWLDESWELL INDS INC | 30,000 | $90.0M | 0.01% | |
| 362 | OPRAOPERA LTD | 13,700 | $90.0M | 0.01% | |
| 363 | ICCCIMMUCELL CORP | 13,086 | $83.0M | 0.01% | |
| 364 | NNBRNN INC | 10,800 | $81.0M | 0.01% | |
| 365 | DHXDHI GROUP INC | 32,490 | $79.0M | 0.01% | |
| 366 | RCMTRCM TECHNOLOGIES INC | 20,000 | $79.0M | 0.01% | |
| 367 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $68.0M | 0.01% | |
| 368 | —INTERMOLECULAR INC | 57,471 | $66.0M | 0.01% | |
| 369 | —ENGLOBAL CORP | 127,070 | $65.0M | 0.01% | |
| 370 | TGBTASEKO MINES LTD | 102,400 | $60.0M | 0.01% | |
| 371 | —AEROHIVE NETWORKS INC | 13,000 | $59.0M | 0.01% | |
| 372 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $57.0M | 0.01% | |
| 373 | —OCWEN FINL CORP | 30,000 | $55.0M | 0.01% | |
| 374 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $53.0M | 0.01% | |
| 375 | —SUPPORT COM INC | 21,949 | $50.0M | 0.01% | |
| 376 | FSBCFIVE STAR SENIOR LIVING INC | 49,579 | $49.0M | 0.01% | |
| 377 | —ASV HLDGS INC | 16,801 | $46.0M | 0.01% | |
| 378 | —TRINITY BIOTECH PLC | 15,000 | $43.0M | 0.01% | |
| 379 | SG3SIGMATRON INTL INC | 14,141 | $41.0M | 0.00% | |
| 380 | PERIPERION NETWORK LTD | 12,272 | $33.0M | 0.00% | |
| 381 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $32.0M | 0.00% | |
| 382 | EVOLEVOLVING SYS INC | 24,496 | $29.0M | 0.00% | |
| 383 | —SIERRA ONCOLOGY INC | 16,444 | $28.0M | 0.00% | |
| 384 | LYTSLSI INDS INC | 10,836 | $28.0M | 0.00% | |
| 385 | —TEEKAY OFFSHORE PARTNERS L P | 20,000 | $24.0M | 0.00% | |
| 386 | SCYXEURSCYNEXIS INC | 11,100 | $17.0M | 0.00% | |
| 387 | —VICAL INC | 13,385 | $16.0M | 0.00% | |
| 388 | BWEURBABCOCK & WILCOX ENTERPRIS I | 31,430 | $13.0M | 0.00% | |
| 389 | AACGATA INC | 10,427 | $10.0M | 0.00% | |
| 390 | —APTEVO THERAPEUTICS INC | 11,000 | $10.0M | 0.00% |
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