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 |
|---|---|---|---|---|---|
| 301 | —LUXFER HLDGS PLC | 14,000 | $168.0M | 0.03% | |
| 302 | MTRXMATRIX SVC CO | 10,000 | $165.0M | 0.03% | |
| 303 | SSPSCRIPPS E W CO OHIO | 10,352 | $164.0M | 0.03% | |
| 304 | —DOVER MOTORSPORTS INC | 74,663 | $162.0M | 0.03% | |
| 305 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $152.0M | 0.03% | |
| 306 | MUMICRON TECHNOLOGY INC | 11,000 | $151.0M | 0.03% | |
| 307 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $149.0M | 0.03% | |
| 308 | —TESSCO TECHNOLOGIES INC | 10,723 | $149.0M | 0.03% | |
| 309 | GSITGSI TECHNOLOGY | 34,900 | $146.0M | 0.03% | |
| 310 | SALMSALEM MEDIA GROUP INC | 20,045 | $145.0M | 0.03% | |
| 311 | ENQENTEGRIS INC | 10,000 | $145.0M | 0.03% | |
| 312 | —SYNERON MEDICAL LTD | 18,700 | $144.0M | 0.03% | |
| 313 | —EVERYDAY HEALTH INC | 18,253 | $144.0M | 0.03% | |
| 314 | DNREURDENBURY RES INC | 40,000 | $144.0M | 0.03% | |
| 315 | STLAFIAT CHRYSLER AUTOMOBILES N | 23,000 | $141.0M | 0.03% | |
| 316 | NNBRNN INC | 10,000 | $140.0M | 0.03% | |
| 317 | —AGROFRESH SOLUTIONS | 26,100 | $139.0M | 0.03% | |
| 318 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $137.0M | 0.03% | |
| 319 | DBDEUTSCHE BANK AG | 10,000 | $137.0M | 0.03% | |
| 320 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $136.0M | 0.03% | |
| 321 | —REAL IND INC | 17,128 | $133.0M | 0.03% | |
| 322 | —GENERAL CABLE CORP DEL NEW | 10,300 | $131.0M | 0.03% | |
| 323 | —AEROHIVE NETWORKS INC | 19,710 | $130.0M | 0.03% | |
| 324 | EVOLEVOLVING SYS INC | 24,496 | $127.0M | 0.03% | |
| 325 | CIKCREDIT SUISSE GROUP | 11,450 | $123.0M | 0.02% | |
| 326 | UPBDRENT A CTR INC NEW | 10,000 | $123.0M | 0.02% | |
| 327 | —ECOLOGY & ENVIRONMENT INC | 11,894 | $122.0M | 0.02% | |
| 328 | KTCCKEY TRONICS CORP | 16,266 | $122.0M | 0.02% | |
| 329 | —PERION NETWORK LTD | 100,000 | $119.0M | 0.02% | |
| 330 | NOMDNOMAD HLDGS LTD | 14,900 | $119.0M | 0.02% | |
| 331 | BDTXBLACK DIAMOND INC | 27,976 | $116.0M | 0.02% | |
| 332 | SPWHSPORTSMANS WHSE HLDGS INC | 14,233 | $115.0M | 0.02% | |
| 333 | —SONUS NETWORKS INC | 13,000 | $113.0M | 0.02% | |
| 334 | RCMTRCM TECHNOLOGIES INC | 20,000 | $104.0M | 0.02% | |
| 335 | —A H BELO CORP | 20,485 | $102.0M | 0.02% | |
| 336 | —CPI CARD GROUP INC | 20,100 | $101.0M | 0.02% | |
| 337 | —GUIDANCE SOFTWARE INC | 16,019 | $99.0M | 0.02% | |
| 338 | EXFEUREXFO INC | 28,442 | $98.0M | 0.02% | |
| 339 | —COVISINT CORP | 44,713 | $97.0M | 0.02% | |
| 340 | —SHILOH INDS INC | 13,150 | $96.0M | 0.02% | |
| 341 | —RAIT FINANCIAL TRUST | 30,000 | $94.0M | 0.02% | |
| 342 | UPLDUPLAND SOFTWARE INC | 11,626 | $89.0M | 0.02% | |
| 343 | TRQEURTURQUOISE HILL RES LTD | 26,000 | $88.0M | 0.02% | |
| 344 | —OMNOVA SOLUTIONS INC | 11,600 | $84.0M | 0.02% | |
| 345 | FRDFRIEDMAN INDS INC | 14,449 | $84.0M | 0.02% | |
| 346 | MNDOMIND C T I LTD | 38,357 | $82.0M | 0.02% | |
| 347 | —MFC BANCORP LTD | 35,570 | $78.0M | 0.02% | |
| 348 | —DATALINK CORP | 10,000 | $75.0M | 0.01% | |
| 349 | OCCOPTICAL CABLE CORP | 32,496 | $75.0M | 0.01% | |
| 350 | —GIGPEAK INC | 37,700 | $74.0M | 0.01% | |
| 351 | —AMEC FOSTER WHEELER PLC | 10,797 | $71.0M | 0.01% | |
| 352 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $70.0M | 0.01% | |
| 353 | —CHRISTOPHER & BANKS CORP | 30,000 | $66.0M | 0.01% | |
| 354 | —HARTE-HANKS INC | 39,371 | $63.0M | 0.01% | |
| 355 | —HOOPER HOLMES INC | 41,011 | $50.0M | 0.01% | |
| 356 | AMRCAMERESCO INC | 11,000 | $48.0M | 0.01% | |
| 357 | DSWLDESWELL INDS INC | 30,000 | $47.0M | 0.01% | |
| 358 | VSTMVERASTEM INC | 35,000 | $46.0M | 0.01% | |
| 359 | —PENDRELL CORP | 72,800 | $37.0M | 0.01% | |
| 360 | —SIZMEK INC | 13,105 | $30.0M | 0.01% | |
| 361 | —HUDSON GLOBAL INC | 15,000 | $30.0M | 0.01% | |
| 362 | —INTERMOLECULAR INC | 18,971 | $28.0M | 0.01% | |
| 363 | —CERECOR INC | 11,000 | $24.0M | 0.00% | |
| 364 | —COGENTIX MED INC | 24,500 | $24.0M | 0.00% | |
| 365 | SBSAFE BULKERS INC | 22,000 | $23.0M | 0.00% | |
| 366 | —CROSSROADS CAP INC | 10,836 | $22.0M | 0.00% | |
| 367 | —SORL AUTO PTS INC | 10,945 | $20.0M | 0.00% | |
| 368 | —VERSAR INC | 18,049 | $19.0M | 0.00% |
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