RBF Capital, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$850.8B
Holdings
395
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.8B | 0.21% | |
| 102 | RPMRPM INTL INC | 30,000 | $1.8B | 0.21% | |
| 103 | OLNOLIN CORP | 60,000 | $1.7B | 0.20% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 40,000 | $1.7B | 0.20% | |
| 105 | GKDGRAND CANYON ED INC | 15,000 | $1.7B | 0.20% | |
| 106 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.20% | |
| 107 | AROCARCHROCK INC | 138,594 | $1.7B | 0.20% | |
| 108 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.19% | |
| 109 | RDNRADIAN GROUP INC | 100,000 | $1.6B | 0.19% | |
| 110 | —AVID TECHNOLOGY INC | 310,701 | $1.6B | 0.19% | |
| 111 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.19% | |
| 112 | GIFIGULF ISLAND FABRICATION INC | 171,709 | $1.5B | 0.18% | |
| 113 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.5B | 0.18% | |
| 114 | LEE1EURLEE ENTERPRISES INC | 529,743 | $1.5B | 0.18% | |
| 115 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.5B | 0.18% | |
| 116 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.18% | |
| 117 | KELYAKELLY SVCS INC | 66,280 | $1.5B | 0.17% | |
| 118 | —LIBBEY INC | 181,691 | $1.5B | 0.17% | |
| 119 | GENCGENCOR INDS INC | 91,137 | $1.5B | 0.17% | |
| 120 | AXPAMERICAN EXPRESS CO | 15,000 | $1.5B | 0.17% | |
| 121 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.5B | 0.17% | |
| 122 | PHMPULTE GROUP INC | 50,000 | $1.4B | 0.17% | |
| 123 | —KEY ENERGY SVCS INC DEL | 87,201 | $1.4B | 0.17% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.4B | 0.16% | |
| 125 | OKEONEOK INC NEW | 19,700 | $1.4B | 0.16% | |
| 126 | —ASTA FDG INC | 400,000 | $1.4B | 0.16% | |
| 127 | VIPSVIPSHOP HLDGS LTD | 125,000 | $1.4B | 0.16% | |
| 128 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.4B | 0.16% | |
| 129 | CNXCNX RESOURCES CORPORATION | 74,800 | $1.3B | 0.16% | |
| 130 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.3B | 0.16% | |
| 131 | —SUNTRUST BKS INC | 20,000 | $1.3B | 0.16% | |
| 132 | WOOFOOT LOCKER INC | 25,000 | $1.3B | 0.15% | |
| 133 | ARCCARES CAP CORP | 80,000 | $1.3B | 0.15% | |
| 134 | ADSKAUTODESK INC | 10,000 | $1.3B | 0.15% | |
| 135 | SBCSABRA HEALTH CARE REIT INC | 60,100 | $1.3B | 0.15% | |
| 136 | PANLPANGAEA LOGISTICS SOLUTION L | 432,179 | $1.3B | 0.15% | |
| 137 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.15% | |
| 138 | KHCKRAFT HEINZ CO | 20,000 | $1.3B | 0.15% | |
| 139 | EFXEQUIFAX INC | 10,000 | $1.3B | 0.15% | |
| 140 | PARPAR TECHNOLOGY CORP | 70,685 | $1.3B | 0.15% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.2B | 0.15% | |
| 142 | XOMEXXON MOBIL CORP | 15,000 | $1.2B | 0.15% | |
| 143 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.2B | 0.14% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.2B | 0.14% | |
| 145 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.14% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.2B | 0.14% | |
| 147 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.2B | 0.14% | |
| 148 | APAMPCO-PITTSBURGH CORP | 113,561 | $1.2B | 0.14% | |
| 149 | REEVEREST RE GROUP LTD | 5,000 | $1.2B | 0.14% | |
| 150 | SGRPSPAR GROUP INC | 894,090 | $1.1B | 0.13% | |
| 151 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.1B | 0.13% | |
| 152 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.13% | |
| 153 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.1B | 0.13% | |
| 154 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.13% | |
| 155 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.1B | 0.12% | |
| 156 | —MEDEQUITIES RLTY TR INC | 94,900 | $1.0B | 0.12% | |
| 157 | NTRSNORTHERN TR CORP | 10,000 | $1.0B | 0.12% | |
| 158 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.0B | 0.12% | |
| 159 | UHALAMERCO | 2,800 | $997.0M | 0.12% | |
| 160 | LINCLINCOLN EDL SVCS CORP | 552,048 | $961.0M | 0.11% | |
| 161 | ADIANALOG DEVICES INC | 10,000 | $959.0M | 0.11% | |
| 162 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $948.0M | 0.11% | |
| 163 | —ROSETTA STONE INC | 58,864 | $944.0M | 0.11% | |
| 164 | SIFSIFCO INDS INC | 175,958 | $931.0M | 0.11% | |
| 165 | —AETNA INC NEW | 5,000 | $918.0M | 0.11% | |
| 166 | NDAQNASDAQ INC | 10,000 | $913.0M | 0.11% | |
| 167 | —COUSINS PPTYS INC | 93,447 | $906.0M | 0.11% | |
| 168 | —SPX FLOW INC | 20,000 | $875.0M | 0.10% | |
| 169 | CNTCENTURY CASINOS INC | 100,000 | $875.0M | 0.10% | |
| 170 | PRCPGBPPERCEPTRON INC | 82,587 | $874.0M | 0.10% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $857.0M | 0.10% | |
| 172 | FITBFIFTH THIRD BANCORP | 29,600 | $850.0M | 0.10% | |
| 173 | TSSTOTAL SYS SVCS INC | 10,000 | $845.0M | 0.10% | |
| 174 | SCXSTARRETT L S CO | 131,221 | $840.0M | 0.10% | |
| 175 | OVEROVERSTOCK COM INC DEL | 24,604 | $828.0M | 0.10% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 23,875 | $799.0M | 0.09% | |
| 177 | —AMTRUST FINL SVCS INC | 54,490 | $794.0M | 0.09% | |
| 178 | DWSNDAWSON GEOPHYSICAL CO NEW | 100,000 | $790.0M | 0.09% | |
| 179 | INBKFIRST INTERNET BANCORP | 23,100 | $788.0M | 0.09% | |
| 180 | SU6SURMODICS INC | 13,832 | $770.0M | 0.09% | |
| 181 | OMCOMNICOM GROUP INC | 10,000 | $763.0M | 0.09% | |
| 182 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $758.0M | 0.09% | |
| 183 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $752.0M | 0.09% | |
| 184 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,755 | $749.0M | 0.09% | |
| 185 | HRLHORMEL FOODS CORP | 20,000 | $744.0M | 0.09% | |
| 186 | ITICINVESTORS TITLE CO | 4,000 | $739.0M | 0.09% | |
| 187 | URIUNITED RENTALS INC | 5,000 | $738.0M | 0.09% | |
| 188 | AYAEURSTARS GROUP INC | 20,000 | $726.0M | 0.09% | |
| 189 | SCISERVICE CORP INTL | 20,000 | $716.0M | 0.08% | |
| 190 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $698.0M | 0.08% | |
| 191 | HWBKHAWTHORN BANCSHARES INC | 31,351 | $687.0M | 0.08% | |
| 192 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $684.0M | 0.08% | |
| 193 | HALHALLIBURTON CO | 15,000 | $676.0M | 0.08% | |
| 194 | NAVINAVIENT CORPORATION | 51,760 | $674.0M | 0.08% | |
| 195 | TGNATEGNA INC | 62,100 | $674.0M | 0.08% | |
| 196 | SCOR1EURCOMSCORE INC | 30,700 | $669.0M | 0.08% | |
| 197 | DLXDELUXE CORP | 10,000 | $662.0M | 0.08% | |
| 198 | NATHNATHANS FAMOUS INC NEW | 7,000 | $659.0M | 0.08% | |
| 199 | —CREDIT SUISSE NASSAU BRH | 9,000 | $652.0M | 0.08% | |
| 200 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $651.0M | 0.08% |