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 |
|---|---|---|---|---|---|
| 201 | —TEAM INC | 17,537 | $435.0M | 0.09% | |
| 202 | CSCOCISCO SYS INC | 15,000 | $430.0M | 0.09% | |
| 203 | HWBKHAWTHORN BANCSHARES INC | 30,146 | $416.0M | 0.08% | |
| 204 | PRCPGBPPERCEPTRON INC | 88,720 | $415.0M | 0.08% | |
| 205 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $413.0M | 0.08% | |
| 206 | —AMAYA INC | 26,200 | $402.0M | 0.08% | |
| 207 | —CONTINENTAL MATLS CORP | 26,190 | $401.0M | 0.08% | |
| 208 | BERYEURBERRY PLASTICS GROUP INC | 10,000 | $389.0M | 0.08% | |
| 209 | SPOKSPOK HLDGS INC | 20,000 | $383.0M | 0.08% | |
| 210 | ITICINVESTORS TITLE CO | 4,000 | $381.0M | 0.08% | |
| 211 | IESCIES HLDGS INC | 30,000 | $373.0M | 0.07% | |
| 212 | —TREMOR VIDEO INC | 202,023 | $372.0M | 0.07% | |
| 213 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $366.0M | 0.07% | |
| 214 | —CENVEO INC | 438,000 | $357.0M | 0.07% | |
| 215 | TKTEEKAY CORPORATION | 50,000 | $357.0M | 0.07% | |
| 216 | FSBCFIVE STAR QUALITY CARE INC | 150,000 | $351.0M | 0.07% | |
| 217 | PNRPENTAIR PLC | 6,000 | $350.0M | 0.07% | |
| 218 | GCI1EURGANNETT CO INC | 25,000 | $345.0M | 0.07% | |
| 219 | ROKROCKWELL AUTOMATION INC | 3,000 | $344.0M | 0.07% | |
| 220 | —FENIX PTS INC | 87,100 | $342.0M | 0.07% | |
| 221 | PNRGPRIMEENERGY CORP | 5,615 | $341.0M | 0.07% | |
| 222 | —E M C CORP MASS | 12,500 | $340.0M | 0.07% | |
| 223 | —PLANET PAYMENT INC | 75,714 | $340.0M | 0.07% | |
| 224 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $338.0M | 0.07% | |
| 225 | NOVEURNATIONAL OILWELL VARCO INC | 10,000 | $337.0M | 0.07% | |
| 226 | URIUNITED RENTALS INC | 5,000 | $336.0M | 0.07% | |
| 227 | —DCP MIDSTREAM PARTNERS LP | 9,400 | $324.0M | 0.06% | |
| 228 | USCRU S CONCRETE INC | 5,211 | $317.0M | 0.06% | |
| 229 | BCBRUNSWICK CORP | 7,000 | $317.0M | 0.06% | |
| 230 | —UNITED ONLINE INC | 28,571 | $314.0M | 0.06% | |
| 231 | NATHNATHANS FAMOUS INC NEW | 7,000 | $312.0M | 0.06% | |
| 232 | TCXTUCOWS INC | 12,683 | $309.0M | 0.06% | |
| 233 | —NICHOLAS FINANCIAL INC | 30,000 | $308.0M | 0.06% | |
| 234 | DHTDHT HOLDINGS INC | 60,000 | $302.0M | 0.06% | |
| 235 | FLICUSDFIRST LONG IS CORP | 10,500 | $301.0M | 0.06% | |
| 236 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $299.0M | 0.06% | |
| 237 | —COWEN GROUP INC NEW | 100,434 | $297.0M | 0.06% | |
| 238 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $293.0M | 0.06% | |
| 239 | —C D I CORP | 46,894 | $286.0M | 0.06% | |
| 240 | —LANDAUER INC | 6,906 | $284.0M | 0.06% | |
| 241 | —EASTERN VA BANKSHARES INC | 37,642 | $284.0M | 0.06% | |
| 242 | —LIBBEY INC | 17,507 | $278.0M | 0.06% | |
| 243 | CULPCULP INC | 10,000 | $276.0M | 0.05% | |
| 244 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $275.0M | 0.05% | |
| 245 | PZZAPAPA JOHNS INTL INC | 4,000 | $272.0M | 0.05% | |
| 246 | —INDEPENDENCE HLDG CO NEW | 15,000 | $270.0M | 0.05% | |
| 247 | SANMSANMINA CORPORATION | 10,000 | $268.0M | 0.05% | |
| 248 | —GLOBAL SOURCES LTD | 29,217 | $268.0M | 0.05% | |
| 249 | ETENERGY TRANSFER EQUITY L P | 18,238 | $262.0M | 0.05% | |
| 250 | MDTMEDTRONIC PLC | 3,000 | $260.0M | 0.05% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $256.0M | 0.05% | |
| 252 | 51AAMERICAN PUBLIC EDUCATION IN | 9,000 | $253.0M | 0.05% | |
| 253 | —ORBOTECH LTD | 9,827 | $251.0M | 0.05% | |
| 254 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $249.0M | 0.05% | |
| 255 | AYIACUITY BRANDS INC | 1,000 | $248.0M | 0.05% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C | 13,500 | $247.0M | 0.05% | |
| 257 | BMRCBANK OF MARIN BANCORP | 5,046 | $244.0M | 0.05% | |
| 258 | —SYNTEL INC | 5,400 | $244.0M | 0.05% | |
| 259 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $243.0M | 0.05% | |
| 260 | FSLRFIRST SOLAR INC | 5,000 | $242.0M | 0.05% | |
| 261 | —CAREER EDUCATION CORP | 40,000 | $238.0M | 0.05% | |
| 262 | NWLNEWELL BRANDS INC | 4,879 | $237.0M | 0.05% | |
| 263 | SLBSCHLUMBERGER LTD | 3,000 | $237.0M | 0.05% | |
| 264 | AGYSAGILYSYS INC | 22,505 | $236.0M | 0.05% | |
| 265 | ETRAE TRADE FINANCIAL CORP | 10,000 | $235.0M | 0.05% | |
| 266 | SU6SURMODICS INC | 10,000 | $235.0M | 0.05% | |
| 267 | TSAACI WORLDWIDE INC | 12,000 | $234.0M | 0.05% | |
| 268 | PSMTPRICESMART INC | 2,500 | $234.0M | 0.05% | |
| 269 | —AK STL HLDG CORP | 50,000 | $233.0M | 0.05% | |
| 270 | APOGAPOGEE ENTERPRISES INC | 5,000 | $232.0M | 0.05% | |
| 271 | —CREDIT SUISSE NASSAU BRH | 6,000 | $232.0M | 0.05% | |
| 272 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $226.0M | 0.04% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $222.0M | 0.04% | |
| 274 | COPCONOCOPHILLIPS | 5,000 | $218.0M | 0.04% | |
| 275 | FFICFLUSHING FINL CORP | 10,983 | $218.0M | 0.04% | |
| 276 | MOVMOVADO GROUP INC | 10,000 | $217.0M | 0.04% | |
| 277 | FISVFISERV INC | 2,000 | $217.0M | 0.04% | |
| 278 | —MYLAN N V | 5,000 | $216.0M | 0.04% | |
| 279 | SRTSTARTEK INC | 49,423 | $216.0M | 0.04% | |
| 280 | —CRESTWOOD EQUITY PARTNERS LP | 10,500 | $212.0M | 0.04% | |
| 281 | BHEBENCHMARK ELECTRS INC | 10,000 | $212.0M | 0.04% | |
| 282 | —CENTURY BANCORP INC MASS | 5,000 | $212.0M | 0.04% | |
| 283 | 4DHDANA HLDG CORP | 20,000 | $211.0M | 0.04% | |
| 284 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $208.0M | 0.04% | |
| 285 | CRD/ACRAWFORD & CO | 27,089 | $207.0M | 0.04% | |
| 286 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $205.0M | 0.04% | |
| 287 | —GLOBAL BRASS & COPPR HLDGS I | 7,500 | $205.0M | 0.04% | |
| 288 | PLUSEPLUS INC | 2,500 | $204.0M | 0.04% | |
| 289 | GJBSTEELCASE INC | 15,000 | $204.0M | 0.04% | |
| 290 | LQDTLIQUIDITY SERVICES INC | 26,000 | $204.0M | 0.04% | |
| 291 | PC6APETROCHINA CO LTD | 3,000 | $204.0M | 0.04% | |
| 292 | SCHN1EURSCHNITZER STL INDS | 11,000 | $194.0M | 0.04% | |
| 293 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $192.0M | 0.04% | |
| 294 | —ENGLOBAL CORP | 158,168 | $190.0M | 0.04% | |
| 295 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $185.0M | 0.04% | |
| 296 | SIFSIFCO INDS INC | 18,400 | $184.0M | 0.04% | |
| 297 | ASPNASPEN AEROGELS INC | 36,011 | $179.0M | 0.04% | |
| 298 | —ZIX CORP | 47,000 | $176.0M | 0.03% | |
| 299 | —TRINITY BIOTECH PLC | 15,000 | $170.0M | 0.03% | |
| 300 | —GLOBALSCAPE INC | 45,812 | $169.0M | 0.03% |