RBF Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$762.5B
Holdings
361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARWARROW ELECTRS INC | 20,000 | $1.6B | 0.21% | |
| 102 | ARCCARES CAP CORP | 91,770 | $1.5B | 0.20% | |
| 103 | KELYAKELLY SVCS INC | 66,280 | $1.5B | 0.20% | |
| 104 | GENCGENCOR INDS INC | 91,137 | $1.5B | 0.19% | |
| 105 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.5B | 0.19% | |
| 106 | EBAEBAY INC | 40,000 | $1.4B | 0.18% | |
| 107 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.18% | |
| 108 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.18% | |
| 109 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.3B | 0.18% | |
| 110 | HONHONEYWELL INTL INC | 10,000 | $1.3B | 0.17% | |
| 111 | VMWEURVMWARE INC | 15,000 | $1.3B | 0.17% | |
| 112 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.3B | 0.17% | |
| 113 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.17% | |
| 114 | AXPAMERICAN EXPRESS CO | 15,000 | $1.3B | 0.17% | |
| 115 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.2B | 0.16% | |
| 116 | PHMPULTE GROUP INC | 50,000 | $1.2B | 0.16% | |
| 117 | CELGCELGENE CORP | 9,440 | $1.2B | 0.16% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.2B | 0.16% | |
| 119 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.16% | |
| 120 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.2B | 0.16% | |
| 121 | NKENIKE INC | 20,000 | $1.2B | 0.15% | |
| 122 | GKDGRAND CANYON ED INC | 15,000 | $1.2B | 0.15% | |
| 123 | SIFSIFCO INDS INC | 175,958 | $1.2B | 0.15% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.2B | 0.15% | |
| 125 | —SUNTRUST BKS INC | 20,000 | $1.1B | 0.15% | |
| 126 | —CONSOL ENERGY INC | 74,800 | $1.1B | 0.15% | |
| 127 | —DST SYS INC DEL | 18,000 | $1.1B | 0.15% | |
| 128 | WFCWELLS FARGO CO NEW | 20,000 | $1.1B | 0.15% | |
| 129 | CTRPUSDCTRIP COM INTL LTD | 20,000 | $1.1B | 0.14% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.1B | 0.14% | |
| 131 | —PHH CORP | 77,166 | $1.1B | 0.14% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.0B | 0.14% | |
| 133 | NBRNABORS INDUSTRIES LTD | 126,976 | $1.0B | 0.14% | |
| 134 | UHALAMERCO | 2,800 | $1.0B | 0.13% | |
| 135 | —ONEOK PARTNERS LP | 20,000 | $1.0B | 0.13% | |
| 136 | ADSKAUTODESK INC | 10,000 | $1.0B | 0.13% | |
| 137 | CENTACENTRAL GARDEN & PET CO | 32,764 | $984.0M | 0.13% | |
| 138 | NTRSNORTHERN TR CORP | 10,000 | $972.0M | 0.13% | |
| 139 | JWNUSDNORDSTROM INC | 20,000 | $957.0M | 0.13% | |
| 140 | DFSEURDISCOVER FINL SVCS | 15,100 | $939.0M | 0.12% | |
| 141 | LINCLINCOLN EDL SVCS CORP | 296,243 | $918.0M | 0.12% | |
| 142 | SGRPSPAR GROUP INC | 907,290 | $907.0M | 0.12% | |
| 143 | —MALLINCKRODT PUB LTD CO | 20,211 | $906.0M | 0.12% | |
| 144 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $898.0M | 0.12% | |
| 145 | TGNATEGNA INC | 62,100 | $895.0M | 0.12% | |
| 146 | —HARDINGE INC | 70,000 | $869.0M | 0.11% | |
| 147 | DDSDILLARDS INC | 15,000 | $865.0M | 0.11% | |
| 148 | LSTRLANDSTAR SYS INC | 10,000 | $856.0M | 0.11% | |
| 149 | HALHALLIBURTON CO | 20,000 | $854.0M | 0.11% | |
| 150 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $832.0M | 0.11% | |
| 151 | OMCOMNICOM GROUP INC | 10,000 | $829.0M | 0.11% | |
| 152 | —COUSINS PPTYS INC | 93,447 | $821.0M | 0.11% | |
| 153 | LN5LANNET INC | 40,000 | $816.0M | 0.11% | |
| 154 | PARPAR TECHNOLOGY CORP | 95,717 | $815.0M | 0.11% | |
| 155 | VTYVERINT SYS INC | 20,000 | $814.0M | 0.11% | |
| 156 | MCHXMARCHEX INC | 271,499 | $809.0M | 0.11% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $802.0M | 0.11% | |
| 158 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $802.0M | 0.11% | |
| 159 | UTIUNIVERSAL TECHNICAL INST INC | 224,538 | $802.0M | 0.11% | |
| 160 | STXSEAGATE TECHNOLOGY PLC | 20,100 | $779.0M | 0.10% | |
| 161 | ITICINVESTORS TITLE CO | 4,000 | $774.0M | 0.10% | |
| 162 | FITBFIFTH THIRD BANCORP | 29,600 | $768.0M | 0.10% | |
| 163 | —OAKTREE CAP GROUP LLC | 16,300 | $760.0M | 0.10% | |
| 164 | —AETNA INC NEW | 5,000 | $759.0M | 0.10% | |
| 165 | APAMPCO-PITTSBURGH CORP | 50,656 | $747.0M | 0.10% | |
| 166 | —SPX FLOW INC | 20,000 | $738.0M | 0.10% | |
| 167 | CNTCENTURY CASINOS INC | 100,000 | $737.0M | 0.10% | |
| 168 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $727.0M | 0.10% | |
| 169 | NDAQNASDAQ INC | 10,000 | $715.0M | 0.09% | |
| 170 | AROCARCHROCK INC | 62,494 | $712.0M | 0.09% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $710.0M | 0.09% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 6,000 | $705.0M | 0.09% | |
| 173 | KRKROGER CO | 30,000 | $700.0M | 0.09% | |
| 174 | —PICO HLDGS INC | 40,000 | $700.0M | 0.09% | |
| 175 | DLXDELUXE CORP | 10,000 | $692.0M | 0.09% | |
| 176 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $686.0M | 0.09% | |
| 177 | HRLHORMEL FOODS CORP | 20,000 | $682.0M | 0.09% | |
| 178 | PRCPGBPPERCEPTRON INC | 92,679 | $675.0M | 0.09% | |
| 179 | SCISERVICE CORP INTL | 20,000 | $669.0M | 0.09% | |
| 180 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $660.0M | 0.09% | |
| 181 | BWENBROADWIND ENERGY INC | 130,194 | $656.0M | 0.09% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 10,000 | $638.0M | 0.08% | |
| 183 | —ROSETTA STONE INC | 58,864 | $635.0M | 0.08% | |
| 184 | HWBKHAWTHORN BANCSHARES INC | 30,146 | $632.0M | 0.08% | |
| 185 | —MITCHAM INDS INC | 159,592 | $619.0M | 0.08% | |
| 186 | HRBBLOCK H & R INC | 20,000 | $618.0M | 0.08% | |
| 187 | SRTSTARTEK INC | 49,423 | $605.0M | 0.08% | |
| 188 | —WILLIAMS PARTNERS L P NEW | 15,000 | $602.0M | 0.08% | |
| 189 | —CAMBREX CORP | 10,000 | $598.0M | 0.08% | |
| 190 | —ARCHROCK PARTNERS L P | 40,000 | $596.0M | 0.08% | |
| 191 | —GLOBAL SOURCES LTD | 29,217 | $584.0M | 0.08% | |
| 192 | TSSTOTAL SYS SVCS INC | 10,000 | $583.0M | 0.08% | |
| 193 | AVTAVNET INC | 15,000 | $583.0M | 0.08% | |
| 194 | URIUNITED RENTALS INC | 5,000 | $564.0M | 0.07% | |
| 195 | CARSCARS COM INC | 20,699 | $551.0M | 0.07% | |
| 196 | AONAON PLC | 4,100 | $545.0M | 0.07% | |
| 197 | IESCIES HLDGS INC | 30,000 | $545.0M | 0.07% | |
| 198 | DVADAVITA INC | 8,400 | $544.0M | 0.07% | |
| 199 | CPBCAMPBELL SOUP CO | 10,000 | $522.0M | 0.07% | |
| 200 | HUBBHUBBELL INC | 4,500 | $509.0M | 0.07% |