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 |
|---|---|---|---|---|---|
| 301 | DISCAUSDDISCOVERY INC | 10,000 | $274.0M | 0.03% | |
| 302 | ALLYALLY FINL INC | 10,225 | $273.0M | 0.03% | |
| 303 | KLICKULICKE & SOFFA INDS INC | 11,000 | $269.0M | 0.03% | |
| 304 | BWENBROADWIND ENERGY INC | 113,466 | $268.0M | 0.03% | |
| 305 | TIFEURTIFFANY & CO NEW | 2,000 | $263.0M | 0.03% | |
| 306 | —OAKTREE CAP GROUP LLC | 6,300 | $259.0M | 0.03% | |
| 307 | MANMANPOWERGROUP INC | 3,000 | $258.0M | 0.03% | |
| 308 | —QUARTERHILL INC | 231,810 | $257.0M | 0.03% | |
| 309 | PNRPENTAIR PLC | 6,000 | $252.0M | 0.03% | |
| 310 | —FINANCIAL ENGINES INC | 5,600 | $252.0M | 0.03% | |
| 311 | LXFRLUXFER HOLDINGS PLC | 14,000 | $250.0M | 0.03% | |
| 312 | ALTREURALTAIR ENGR INC | 7,200 | $249.0M | 0.03% | |
| 313 | —NICHOLAS FINANCIAL INC | 26,800 | $247.0M | 0.03% | |
| 314 | CULPCULP INC | 10,000 | $246.0M | 0.03% | |
| 315 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $244.0M | 0.03% | |
| 316 | DXCDXC TECHNOLOGY CO | 2,959 | $243.0M | 0.03% | |
| 317 | SALMSALEM MEDIA GROUP INC | 45,773 | $242.0M | 0.03% | |
| 318 | APOGAPOGEE ENTERPRISES INC | 5,000 | $241.0M | 0.03% | |
| 319 | CBRECBRE GROUP INC | 5,000 | $239.0M | 0.03% | |
| 320 | LENLENNAR CORP | 4,509 | $237.0M | 0.03% | |
| 321 | AEGNAEGION CORP | 9,119 | $235.0M | 0.03% | |
| 322 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $234.0M | 0.03% | |
| 323 | —PQ GROUP HLDGS INC | 13,111 | $232.0M | 0.03% | |
| 324 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $232.0M | 0.03% | |
| 325 | USNAUSANA HEALTH SCIENCES INC | 2,000 | $231.0M | 0.03% | |
| 326 | PSMTPRICESMART INC | 2,500 | $226.0M | 0.03% | |
| 327 | T77LENDINGTREE INC NEW | 1,000 | $214.0M | 0.03% | |
| 328 | FFBCFIRST FINL BANCORP OH | 6,937 | $213.0M | 0.03% | |
| 329 | SYMCEURSYMANTEC CORP | 10,000 | $209.0M | 0.02% | |
| 330 | INTUINTUIT | 1,000 | $204.0M | 0.02% | |
| 331 | GJBSTEELCASE INC | 15,000 | $203.0M | 0.02% | |
| 332 | PZZAPAPA JOHNS INTL INC | 4,000 | $203.0M | 0.02% | |
| 333 | ASPNASPEN AEROGELS INC | 41,111 | $199.0M | 0.02% | |
| 334 | —PCM INC | 12,700 | $197.0M | 0.02% | |
| 335 | DGIIDIGI INTL INC | 13,825 | $195.0M | 0.02% | |
| 336 | —ENGLOBAL CORP | 149,768 | $193.0M | 0.02% | |
| 337 | NNBRNN INC | 10,000 | $189.0M | 0.02% | |
| 338 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $188.0M | 0.02% | |
| 339 | —TRONC INC | 10,281 | $183.0M | 0.02% | |
| 340 | —SPIRIT MTA REIT | 16,996 | $175.0M | 0.02% | |
| 341 | —DOVER MOTORSPORTS INC | 74,663 | $168.0M | 0.02% | |
| 342 | —DEAN FOODS CO NEW | 15,600 | $164.0M | 0.02% | |
| 343 | MNDOMIND C T I LTD | 73,452 | $159.0M | 0.02% | |
| 344 | XENEXENON PHARMACEUTICALS INC | 15,000 | $144.0M | 0.02% | |
| 345 | SSPSCRIPPS E W CO OHIO | 10,352 | $139.0M | 0.02% | |
| 346 | ACCOACCO BRANDS CORP | 10,000 | $139.0M | 0.02% | |
| 347 | —HOUSTON WIRE & CABLE CO | 16,200 | $139.0M | 0.02% | |
| 348 | HDSNHUDSON TECHNOLOGIES INC | 66,020 | $136.0M | 0.02% | |
| 349 | —FITBIT INC | 20,000 | $132.0M | 0.02% | |
| 350 | GENNQGENESIS HEALTHCARE INC | 57,162 | $131.0M | 0.02% | |
| 351 | OCCOPTICAL CABLE CORP | 32,496 | $128.0M | 0.02% | |
| 352 | MBTGBPMOBILE TELESYSTEMS PJSC | 14,000 | $126.0M | 0.01% | |
| 353 | FRDFRIEDMAN INDS INC | 14,449 | $117.0M | 0.01% | |
| 354 | TKTEEKAY CORPORATION | 15,000 | $116.0M | 0.01% | |
| 355 | GCI1EURGANNETT CO INC | 10,000 | $107.0M | 0.01% | |
| 356 | SG3SIGMATRON INTL INC | 14,141 | $104.0M | 0.01% | |
| 357 | —GLOBALSCAPE INC | 27,000 | $103.0M | 0.01% | |
| 358 | DSWLDESWELL INDS INC | 30,000 | $101.0M | 0.01% | |
| 359 | TSQTOWNSQUARE MEDIA INC | 15,190 | $101.0M | 0.01% | |
| 360 | AMRNAMARIN CORP PLC | 33,700 | $99.0M | 0.01% | |
| 361 | RCMTRCM TECHNOLOGIES INC | 20,000 | $99.0M | 0.01% | |
| 362 | —ASV HLDGS INC | 16,301 | $98.0M | 0.01% | |
| 363 | ALLTALLOT COMMUNICATIONS LTD | 17,702 | $94.0M | 0.01% | |
| 364 | RFLRAFAEL HLDGS INC | 10,197 | $93.0M | 0.01% | |
| 365 | ICCCIMMUCELL CORP | 13,086 | $90.0M | 0.01% | |
| 366 | —PERION NETWORK LTD | 74,000 | $87.0M | 0.01% | |
| 367 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $86.0M | 0.01% | |
| 368 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $85.0M | 0.01% | |
| 369 | —PFENEX INC | 15,456 | $85.0M | 0.01% | |
| 370 | DHXDHI GROUP INC | 36,202 | $83.0M | 0.01% | |
| 371 | EXFEUREXFO INC | 22,571 | $78.0M | 0.01% | |
| 372 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $76.0M | 0.01% | |
| 373 | —TRINITY BIOTECH PLC | 15,000 | $75.0M | 0.01% | |
| 374 | —INTERMOLECULAR INC | 43,071 | $75.0M | 0.01% | |
| 375 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $72.0M | 0.01% | |
| 376 | EVOLEVOLVING SYS INC | 24,496 | $70.0M | 0.01% | |
| 377 | —ARC DOCUMENT SOLUTIONS INC | 38,729 | $68.0M | 0.01% | |
| 378 | —SUPPORT COM INC | 21,949 | $62.0M | 0.01% | |
| 379 | NBRNABORS INDUSTRIES LTD | 10,000 | $62.0M | 0.01% | |
| 380 | LYTSLSI INDS INC | 10,836 | $59.0M | 0.01% | |
| 381 | —CONATUS PHARMACEUTICALS INC | 13,000 | $59.0M | 0.01% | |
| 382 | —ALJ REGIONAL HLDGS INC | 31,017 | $59.0M | 0.01% | |
| 383 | —SHINECO INC | 31,100 | $58.0M | 0.01% | |
| 384 | —AXOVANT SCIENCES LTD | 24,000 | $57.0M | 0.01% | |
| 385 | —APTEVO THERAPEUTICS INC | 11,000 | $56.0M | 0.01% | |
| 386 | —AEROHIVE NETWORKS INC | 13,000 | $53.0M | 0.01% | |
| 387 | —SIERRA ONCOLOGY INC | 16,444 | $51.0M | 0.01% | |
| 388 | —AFFIMED N V | 26,863 | $46.0M | 0.01% | |
| 389 | —ADVAXIS INC | 30,300 | $46.0M | 0.01% | |
| 390 | CODACODA OCTOPUS GROUP INC | 11,866 | $44.0M | 0.01% | |
| 391 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $35.0M | 0.00% | |
| 392 | —SENOMYX INC | 16,419 | $20.0M | 0.00% | |
| 393 | SCYXEURSCYNEXIS INC | 11,100 | $19.0M | 0.00% | |
| 394 | —VICAL INC | 13,385 | $15.0M | 0.00% | |
| 395 | —AMERICAN LORAIN CORP | 35,039 | $7.0M | 0.00% |
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