RBF Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GJBSTEELCASE INC | 15,000 | $216.0M | 0.01% | |
| 402 | HALHALLIBURTON CO | 10,000 | $215.0M | 0.01% | |
| 403 | T77LENDINGTREE INC NEW | 1,000 | $213.0M | 0.01% | |
| 404 | SILCSILICOM LTD | 4,700 | $212.0M | 0.01% | |
| 405 | SPOKSPOK HLDGS INC | 20,000 | $210.0M | 0.01% | |
| 406 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $207.0M | 0.01% | |
| 407 | ICUIICU MED INC | 1,000 | $205.0M | 0.01% | |
| 408 | EBEVENTBRITE INC | 9,270 | $205.0M | 0.01% | |
| 409 | CRVLCORVEL CORP | 2,000 | $205.0M | 0.01% | |
| 410 | DHTDHT HOLDINGS INC | 34,500 | $204.0M | 0.01% | |
| 411 | FITBFIFTH THIRD BANCORP | 5,400 | $202.0M | 0.01% | |
| 412 | SSPSCRIPPS E W CO OHIO | 10,352 | $199.0M | 0.01% | |
| 413 | ALLTALLOT LTD | 12,160 | $194.0M | 0.01% | |
| 414 | MNDOMIND C T I LTD | 72,108 | $191.0M | 0.01% | |
| 415 | —NICHOLAS FINL INC BC | 17,988 | $190.0M | 0.01% | |
| 416 | FPHFIVE POINT HOLDINGS LLC | 25,000 | $189.0M | 0.01% | |
| 417 | —VENATOR MATLS PLC | 40,115 | $186.0M | 0.01% | |
| 418 | NMRKNEWMARK GROUP INC | 18,500 | $185.0M | 0.01% | |
| 419 | —TRIBUNE PUBG CO NEW | 10,281 | $185.0M | 0.01% | |
| 420 | SKTTANGER FACTORY OUTLET CTRS I | 12,186 | $184.0M | 0.01% | |
| 421 | TGBTASEKO MINES LTD | 102,400 | $176.0M | 0.01% | |
| 422 | ACCOACCO BRANDS CORP | 20,000 | $169.0M | 0.01% | |
| 423 | EXFEUREXFO INC | 38,280 | $163.0M | 0.01% | |
| 424 | —DOVER MOTORSPORTS INC | 74,663 | $154.0M | 0.01% | |
| 425 | ASCARDMORE SHIPPING CORP | 30,200 | $137.0M | 0.01% | |
| 426 | —EVOFEM BIOSCIENCES INC | 69,551 | $122.0M | 0.01% | |
| 427 | OCCOPTICAL CABLE CORP | 32,495 | $117.0M | 0.01% | |
| 428 | FRDFRIEDMAN INDS INC | 14,449 | $117.0M | 0.01% | |
| 429 | MCHXMARCHEX INC | 41,600 | $117.0M | 0.01% | |
| 430 | FNHCUSDFEDNAT HLDG CO | 25,000 | $116.0M | 0.01% | |
| 431 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $115.0M | 0.01% | |
| 432 | —NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $111.0M | 0.01% | |
| 433 | DHXDHI GROUP INC | 32,490 | $109.0M | 0.01% | |
| 434 | SALMSALEM MEDIA GROUP INC | 36,800 | $108.0M | 0.01% | |
| 435 | DSWLDESWELL INDS INC | 30,000 | $106.0M | 0.01% | |
| 436 | —ENGLOBAL CORP | 18,915 | $85.0M | 0.01% | |
| 437 | —HOUSTON WIRE & CABLE CO | 16,200 | $85.0M | 0.01% | |
| 438 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $81.0M | 0.01% | |
| 439 | HFFGHF FOODS GROUP INC | 10,800 | $78.0M | 0.00% | |
| 440 | SG3SIGMATRON INTL INC | 14,141 | $76.0M | 0.00% | |
| 441 | KZRKEZAR LIFE SCIENCES INC | 12,150 | $72.0M | 0.00% | |
| 442 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $68.0M | 0.00% | |
| 443 | EVOLEVOLVING SYS INC | 24,496 | $67.0M | 0.00% | |
| 444 | NATNORDIC AMERICAN TANKERS LIMI | 16,100 | $52.0M | 0.00% | |
| 445 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,000 | $49.0M | 0.00% | |
| 446 | BBGIEURBEASLEY BROADCAST GROUP INC | 17,318 | $49.0M | 0.00% |
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