RBF Capital, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$764.1B
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 12,400 | $1.7B | 0.22% | |
| 102 | PDLIEURPDL BIOPHARMA INC | 600,000 | $1.7B | 0.22% | |
| 103 | UBSUBS GROUP AG | 180,000 | $1.7B | 0.22% | |
| 104 | EZPWEZCORP INC | 397,714 | $1.7B | 0.22% | |
| 105 | AIGAMERICAN INTL GROUP INC | 68,019 | $1.6B | 0.22% | |
| 106 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.6B | 0.21% | |
| 107 | ADSKAUTODESK INC | 10,000 | $1.6B | 0.20% | |
| 108 | —CABOT MICROELECTRONICS CORP | 13,670 | $1.6B | 0.20% | |
| 109 | WORKSLACK TECHNOLOGIES INC | 55,000 | $1.5B | 0.19% | |
| 110 | UNUSDUNILEVER N V | 30,000 | $1.5B | 0.19% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.4B | 0.19% | |
| 112 | CDWCDW CORP | 15,000 | $1.4B | 0.18% | |
| 113 | IVCUSDINVACARE CORP | 188,302 | $1.4B | 0.18% | |
| 114 | —ALASKA COMMUNICATIONS SYS GR | 802,700 | $1.4B | 0.18% | |
| 115 | LYVLIVE NATION ENTERTAINMENT IN | 30,000 | $1.4B | 0.18% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $1.3B | 0.18% | |
| 117 | HONHONEYWELL INTL INC | 10,000 | $1.3B | 0.18% | |
| 118 | RDNRADIAN GROUP INC | 100,000 | $1.3B | 0.17% | |
| 119 | GPNGLOBAL PMTS INC | 8,769 | $1.3B | 0.17% | |
| 120 | CSGSCSG SYS INTL INC | 30,032 | $1.3B | 0.16% | |
| 121 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.3B | 0.16% | |
| 122 | —BARCLAYS BK PLC | 27,100 | $1.3B | 0.16% | |
| 123 | URIUNITED RENTALS INC | 12,000 | $1.2B | 0.16% | |
| 124 | LINCLINCOLN EDL SVCS CORP | 551,645 | $1.2B | 0.16% | |
| 125 | EBAEBAY INC | 40,000 | $1.2B | 0.16% | |
| 126 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 100,000 | $1.2B | 0.16% | |
| 127 | EFXEQUIFAX INC | 10,000 | $1.2B | 0.16% | |
| 128 | FAFFIRST AMERN FINL CORP | 27,902 | $1.2B | 0.15% | |
| 129 | SEICSEI INVESTMENTS CO | 25,102 | $1.2B | 0.15% | |
| 130 | GKDGRAND CANYON ED INC | 15,000 | $1.1B | 0.15% | |
| 131 | PHMPULTE GROUP INC | 50,000 | $1.1B | 0.15% | |
| 132 | —FIESTA RESTAURANT GROUP INC | 272,985 | $1.1B | 0.14% | |
| 133 | MDC1USDM D C HLDGS INC | 47,319 | $1.1B | 0.14% | |
| 134 | JT5MUELLER WTR PRODS INC | 135,855 | $1.1B | 0.14% | |
| 135 | WFCWELLS FARGO CO NEW | 37,600 | $1.1B | 0.14% | |
| 136 | —FIRST CHOICE BANCORP | 70,000 | $1.1B | 0.14% | |
| 137 | CHNGUSDCHANGE HEALTHCARE INC | 103,298 | $1.0B | 0.14% | |
| 138 | SAVESPIRIT AIRLS INC | 80,000 | $1.0B | 0.13% | |
| 139 | SLGNSILGAN HOLDINGS INC | 35,000 | $1.0B | 0.13% | |
| 140 | TFIITFI INTL INC | 45,000 | $994.0M | 0.13% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $993.0M | 0.13% | |
| 142 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $991.0M | 0.13% | |
| 143 | GENCGENCOR INDS INC | 93,596 | $983.0M | 0.13% | |
| 144 | DISDISNEY WALT CO | 10,000 | $966.0M | 0.13% | |
| 145 | REEVEREST RE GROUP LTD | 5,000 | $962.0M | 0.13% | |
| 146 | LSTRLANDSTAR SYS INC | 10,000 | $959.0M | 0.13% | |
| 147 | NDAQNASDAQ INC | 10,000 | $950.0M | 0.12% | |
| 148 | HN9HANESBRANDS INC | 120,000 | $944.0M | 0.12% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 15,000 | $942.0M | 0.12% | |
| 150 | LEALEAR CORP | 11,537 | $937.0M | 0.12% | |
| 151 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $934.0M | 0.12% | |
| 152 | HRLHORMEL FOODS CORP | 20,000 | $933.0M | 0.12% | |
| 153 | PLAYDAVE & BUSTERS ENTMT INC | 70,000 | $915.0M | 0.12% | |
| 154 | PARPAR TECHNOLOGY CORP | 70,685 | $909.0M | 0.12% | |
| 155 | KRKROGER CO | 30,000 | $904.0M | 0.12% | |
| 156 | PGPROCTER & GAMBLE CO | 8,000 | $880.0M | 0.12% | |
| 157 | VTYVERINT SYS INC | 20,000 | $860.0M | 0.11% | |
| 158 | ALGTALLEGIANT TRAVEL CO | 10,470 | $856.0M | 0.11% | |
| 159 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,065 | $856.0M | 0.11% | |
| 160 | —TEEKAY LNG PARTNERS L P | 87,000 | $852.0M | 0.11% | |
| 161 | PRSUVIAD CORP | 40,100 | $851.0M | 0.11% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $849.0M | 0.11% | |
| 163 | CENTACENTRAL GARDEN & PET CO | 32,764 | $838.0M | 0.11% | |
| 164 | —ROSETTA STONE INC | 58,864 | $825.0M | 0.11% | |
| 165 | UHALAMERCO | 2,800 | $814.0M | 0.11% | |
| 166 | HAFCHANMI FINL CORP | 75,000 | $814.0M | 0.11% | |
| 167 | ADTADT INC | 187,275 | $809.0M | 0.11% | |
| 168 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $801.0M | 0.10% | |
| 169 | WCCWESCO INTL INC | 34,969 | $800.0M | 0.10% | |
| 170 | TFCTRUIST FINL CORP | 25,900 | $799.0M | 0.10% | |
| 171 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $798.0M | 0.10% | |
| 172 | FLXSFLEXSTEEL INDS INC | 72,100 | $790.0M | 0.10% | |
| 173 | ABTABBOTT LABS | 10,000 | $789.0M | 0.10% | |
| 174 | SCISERVICE CORP INTL | 20,000 | $782.0M | 0.10% | |
| 175 | ZLABZAI LAB LTD | 15,100 | $777.0M | 0.10% | |
| 176 | CPACOPA HOLDINGS SA | 17,000 | $770.0M | 0.10% | |
| 177 | SBLKSTAR BULK CARRIERS CORP. | 135,822 | $766.0M | 0.10% | |
| 178 | —ENTERCOM COMMUNICATIONS CORP | 441,198 | $755.0M | 0.10% | |
| 179 | HDHOME DEPOT INC | 4,000 | $747.0M | 0.10% | |
| 180 | NTRSNORTHERN TR CORP | 9,600 | $724.0M | 0.09% | |
| 181 | XOMAXOMA CORP DEL | 34,787 | $708.0M | 0.09% | |
| 182 | FCCOFIRST CMNTY CORP S C | 43,800 | $689.0M | 0.09% | |
| 183 | MHOM/I HOMES INC | 41,700 | $689.0M | 0.09% | |
| 184 | CUZCOUSINS PPTYS INC | 23,361 | $684.0M | 0.09% | |
| 185 | EEMISHARES TR | 20,000 | $683.0M | 0.09% | |
| 186 | AONAON PLC | 4,100 | $677.0M | 0.09% | |
| 187 | —CIVEO CORP CDA | 1,629,156 | $671.0M | 0.09% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $654.0M | 0.09% | |
| 189 | SCXSTARRETT L S CO | 201,715 | $654.0M | 0.09% | |
| 190 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 44,184 | $653.0M | 0.09% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 23,875 | $644.0M | 0.08% | |
| 192 | ADBEADOBE INC | 2,000 | $636.0M | 0.08% | |
| 193 | NBRNABORS INDUSTRIES LTD | 1,616,688 | $631.0M | 0.08% | |
| 194 | TSLATESLA INC | 1,200 | $629.0M | 0.08% | |
| 195 | HUBGHUB GROUP INC | 13,691 | $623.0M | 0.08% | |
| 196 | HWBKHAWTHORN BANCSHARES INC | 33,909 | $622.0M | 0.08% | |
| 197 | —U.S. AUTO PARTS NETWORK INC | 354,000 | $620.0M | 0.08% | |
| 198 | —CREDIT SUISSE AG NASSAU BRH | 18,500 | $612.0M | 0.08% | |
| 199 | BZHBEAZER HOMES USA INC | 92,575 | $596.0M | 0.08% | |
| 200 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $591.0M | 0.08% |