RBF Capital, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$503.2B
Holdings
368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEEKAY LNG PARTNERS L P | 102,900 | $1.2B | 0.23% | |
| 102 | —ROSETTA STONE INC | 148,805 | $1.2B | 0.23% | |
| 103 | EBAEBAY INC | 49,000 | $1.1B | 0.23% | |
| 104 | —XEROX CORP | 120,000 | $1.1B | 0.23% | |
| 105 | TPDTEMPUR SEALY INTL INC | 20,000 | $1.1B | 0.22% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.1B | 0.22% | |
| 107 | KRKROGER CO | 30,000 | $1.1B | 0.22% | |
| 108 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.1B | 0.21% | |
| 109 | —TYCO INTL PLC | 25,000 | $1.1B | 0.21% | |
| 110 | SBLKSTAR BULK CARRIERS CORP | 357,383 | $1.1B | 0.21% | |
| 111 | UHALAMERCO | 2,800 | $1.0B | 0.21% | |
| 112 | —DST SYS INC DEL | 9,000 | $1.0B | 0.21% | |
| 113 | EEMISHARES TR | 30,000 | $1.0B | 0.20% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.0B | 0.20% | |
| 115 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.0B | 0.20% | |
| 116 | —FTD COS INC | 40,000 | $998.0M | 0.20% | |
| 117 | —EV ENERGY PARTNERS LP | 435,321 | $997.0M | 0.20% | |
| 118 | —PROSHARES TR II | 20,000 | $981.0M | 0.19% | |
| 119 | FCCOFIRST CMNTY CORP S C | 70,000 | $979.0M | 0.19% | |
| 120 | —PHH CORP | 73,508 | $979.0M | 0.19% | |
| 121 | PHMPULTE GROUP INC | 50,000 | $975.0M | 0.19% | |
| 122 | —PARKWAY PPTYS INC | 57,330 | $959.0M | 0.19% | |
| 123 | SGRPSPAR GROUP INC | 907,290 | $953.0M | 0.19% | |
| 124 | LN5LANNET INC | 40,000 | $952.0M | 0.19% | |
| 125 | GENCGENCOR INDS INC | 60,758 | $943.0M | 0.19% | |
| 126 | YELPYELP INC | 31,000 | $941.0M | 0.19% | |
| 127 | REEVEREST RE GROUP LTD | 5,000 | $913.0M | 0.18% | |
| 128 | AXPAMERICAN EXPRESS CO | 15,000 | $911.0M | 0.18% | |
| 129 | PDLIEURPDL BIOPHARMA INC | 273,976 | $860.0M | 0.17% | |
| 130 | MBIMBIA INC | 125,000 | $854.0M | 0.17% | |
| 131 | SWN1EURSOUTHWESTERN ENERGY CO | 67,596 | $850.0M | 0.17% | |
| 132 | —SUNTRUST BKS INC | 20,000 | $822.0M | 0.16% | |
| 133 | OMCOMNICOM GROUP INC | 10,000 | $815.0M | 0.16% | |
| 134 | UTIUNIVERSAL TECHNICAL INST INC | 359,401 | $812.0M | 0.16% | |
| 135 | AVTAVNET INC | 20,000 | $810.0M | 0.16% | |
| 136 | DFSEURDISCOVER FINL SVCS | 15,100 | $809.0M | 0.16% | |
| 137 | —ONEOK PARTNERS LP | 20,000 | $801.0M | 0.16% | |
| 138 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $801.0M | 0.16% | |
| 139 | APAMPCO-PITTSBURGH CORP | 70,000 | $792.0M | 0.16% | |
| 140 | MSFTMICROSOFT CORP | 15,000 | $768.0M | 0.15% | |
| 141 | CATCATERPILLAR INC DEL | 10,000 | $758.0M | 0.15% | |
| 142 | HRLHORMEL FOODS CORP | 20,000 | $732.0M | 0.15% | |
| 143 | JLLJONES LANG LASALLE INC | 7,500 | $731.0M | 0.15% | |
| 144 | AMZNAMAZON COM INC | 1,000 | $716.0M | 0.14% | |
| 145 | CENTACENTRAL GARDEN & PET CO | 32,764 | $711.0M | 0.14% | |
| 146 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $709.0M | 0.14% | |
| 147 | —HARDINGE INC | 70,000 | $704.0M | 0.14% | |
| 148 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $699.0M | 0.14% | |
| 149 | HALHALLIBURTON CO | 15,000 | $679.0M | 0.13% | |
| 150 | PGTIUSDPGT INC | 65,000 | $670.0M | 0.13% | |
| 151 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $667.0M | 0.13% | |
| 152 | CPBCAMPBELL SOUP CO | 10,000 | $665.0M | 0.13% | |
| 153 | DLXDELUXE CORP | 10,000 | $664.0M | 0.13% | |
| 154 | VTYVERINT SYS INC | 20,000 | $663.0M | 0.13% | |
| 155 | —MONSTER WORLDWIDE INC | 275,893 | $659.0M | 0.13% | |
| 156 | NTRSNORTHERN TR CORP | 9,900 | $656.0M | 0.13% | |
| 157 | CFGCITIZENS FINL GROUP INC | 32,663 | $653.0M | 0.13% | |
| 158 | NDAQNASDAQ INC | 10,000 | $647.0M | 0.13% | |
| 159 | CNTCENTURY CASINOS INC | 100,000 | $623.0M | 0.12% | |
| 160 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $622.0M | 0.12% | |
| 161 | —AETNA INC NEW | 5,000 | $611.0M | 0.12% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 6,000 | $610.0M | 0.12% | |
| 163 | —MITCHAM INDS INC | 160,292 | $601.0M | 0.12% | |
| 164 | GKDGRAND CANYON ED INC | 15,000 | $599.0M | 0.12% | |
| 165 | —RESOURCE AMERICA INC | 61,273 | $596.0M | 0.12% | |
| 166 | MIGAMICROSTRATEGY INC | 3,400 | $595.0M | 0.12% | |
| 167 | AROCARCHROCK INC | 62,494 | $589.0M | 0.12% | |
| 168 | —WI-LAN INC | 231,810 | $589.0M | 0.12% | |
| 169 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $586.0M | 0.12% | |
| 170 | MCHXMARCHEX INC | 177,650 | $565.0M | 0.11% | |
| 171 | BWENBROADWIND ENERGY INC | 130,194 | $549.0M | 0.11% | |
| 172 | —ARCHROCK PARTNERS L P | 40,000 | $542.0M | 0.11% | |
| 173 | SCISERVICE CORP INTL | 20,000 | $541.0M | 0.11% | |
| 174 | ADSKAUTODESK INC | 10,000 | $541.0M | 0.11% | |
| 175 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $536.0M | 0.11% | |
| 176 | CTRPUSDCTRIP COM INTL LTD | 13,000 | $536.0M | 0.11% | |
| 177 | BPBP PLC | 15,000 | $533.0M | 0.11% | |
| 178 | TSSTOTAL SYS SVCS INC | 10,000 | $531.0M | 0.11% | |
| 179 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $529.0M | 0.11% | |
| 180 | HEESEURH & E EQUIPMENT SERVICES INC | 27,600 | $525.0M | 0.10% | |
| 181 | —ELECTRO RENT CORP | 34,006 | $524.0M | 0.10% | |
| 182 | —SPX FLOW INC | 20,000 | $521.0M | 0.10% | |
| 183 | FITBFIFTH THIRD BANCORP | 29,600 | $521.0M | 0.10% | |
| 184 | MDMEDNAX INC | 7,200 | $521.0M | 0.10% | |
| 185 | —WILLIAMS PARTNERS L P NEW | 15,000 | $520.0M | 0.10% | |
| 186 | —CAMBREX CORP | 10,000 | $517.0M | 0.10% | |
| 187 | WCCWESCO INTL INC | 10,000 | $515.0M | 0.10% | |
| 188 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $510.0M | 0.10% | |
| 189 | GPKGRAPHIC PACKAGING HLDG CO | 40,000 | $502.0M | 0.10% | |
| 190 | —OWENS RLTY MTG INC | 30,000 | $499.0M | 0.10% | |
| 191 | LYTSLSI INDS INC | 44,231 | $490.0M | 0.10% | |
| 192 | DISDISNEY WALT CO | 4,926 | $482.0M | 0.10% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 20,214 | $480.0M | 0.10% | |
| 194 | —FEDERATED NATL HLDG CO | 25,000 | $476.0M | 0.09% | |
| 195 | HUBBHUBBELL INC | 4,500 | $475.0M | 0.09% | |
| 196 | HRBBLOCK H & R INC | 20,000 | $460.0M | 0.09% | |
| 197 | PARPAR TECHNOLOGY CORP | 95,717 | $458.0M | 0.09% | |
| 198 | —OAKTREE CAP GROUP LLC | 10,000 | $448.0M | 0.09% | |
| 199 | AONAON PLC | 4,100 | $448.0M | 0.09% | |
| 200 | LINCLINCOLN EDL SVCS CORP | 296,243 | $444.0M | 0.09% |