RBF Capital, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$994.0B
Holdings
395
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.0B | 0.20% | |
| 102 | PARPAR TECHNOLOGY CORP | 70,685 | $2.0B | 0.20% | |
| 103 | ORNORION GROUP HOLDINGS INC | 726,032 | $1.9B | 0.20% | |
| 104 | VXUSVANGUARD STAR FD | 35,000 | $1.8B | 0.19% | |
| 105 | RPMRPM INTL INC | 30,000 | $1.8B | 0.18% | |
| 106 | UNUSDUNILEVER N V | 30,000 | $1.8B | 0.18% | |
| 107 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $1.8B | 0.18% | |
| 108 | AABAUSDALTABA INC | 25,800 | $1.8B | 0.18% | |
| 109 | PDLIEURPDL BIOPHARMA INC | 569,323 | $1.8B | 0.18% | |
| 110 | UAUNDER ARMOUR INC | 80,000 | $1.8B | 0.18% | |
| 111 | GKDGRAND CANYON ED INC | 15,000 | $1.8B | 0.18% | |
| 112 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.8B | 0.18% | |
| 113 | HONHONEYWELL INTL INC | 10,000 | $1.7B | 0.18% | |
| 114 | —FIESTA RESTAURANT GROUP INC | 132,400 | $1.7B | 0.18% | |
| 115 | KELYAKELLY SVCS INC | 66,280 | $1.7B | 0.17% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.17% | |
| 117 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.7B | 0.17% | |
| 118 | HAFCHANMI FINL CORP | 75,000 | $1.7B | 0.17% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.7B | 0.17% | |
| 120 | CPACOPA HOLDINGS SA | 17,000 | $1.7B | 0.17% | |
| 121 | ADSKAUTODESK INC | 10,000 | $1.6B | 0.16% | |
| 122 | LEALEAR CORP | 11,537 | $1.6B | 0.16% | |
| 123 | —FIRST CHOICE BANCORP | 70,000 | $1.6B | 0.16% | |
| 124 | PHMPULTE GROUP INC | 50,000 | $1.6B | 0.16% | |
| 125 | EBAEBAY INC | 40,000 | $1.6B | 0.16% | |
| 126 | RHRH | 12,900 | $1.5B | 0.15% | |
| 127 | XOMAXOMA CORP DEL | 99,500 | $1.5B | 0.15% | |
| 128 | MHKMOHAWK INDS INC | 10,000 | $1.5B | 0.15% | |
| 129 | CSGSCSG SYS INTL INC | 30,032 | $1.5B | 0.15% | |
| 130 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.4B | 0.14% | |
| 131 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.4B | 0.14% | |
| 132 | —ALASKA COMMUNICATIONS SYS GR | 804,400 | $1.4B | 0.14% | |
| 133 | OKEONEOK INC NEW | 19,700 | $1.4B | 0.14% | |
| 134 | EFXEQUIFAX INC | 10,000 | $1.4B | 0.14% | |
| 135 | —ROSETTA STONE INC | 58,864 | $1.3B | 0.14% | |
| 136 | SCXSTARRETT L S CO | 201,715 | $1.3B | 0.13% | |
| 137 | JT5MUELLER WTR PRODS INC | 135,855 | $1.3B | 0.13% | |
| 138 | OLNOLIN CORP | 60,000 | $1.3B | 0.13% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.13% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.3B | 0.13% | |
| 141 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.3B | 0.13% | |
| 142 | EEMISHARES TR | 30,000 | $1.3B | 0.13% | |
| 143 | TSSTOTAL SYS SVCS INC | 10,000 | $1.3B | 0.13% | |
| 144 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.3B | 0.13% | |
| 145 | WCCWESCO INTL INC | 24,969 | $1.3B | 0.13% | |
| 146 | —SUNTRUST BKS INC | 20,000 | $1.3B | 0.13% | |
| 147 | REEVEREST RE GROUP LTD | 5,000 | $1.2B | 0.12% | |
| 148 | —HUTTIG BLDG PRODS INC | 477,721 | $1.2B | 0.12% | |
| 149 | FLXSFLEXSTEEL INDS INC | 72,100 | $1.2B | 0.12% | |
| 150 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.2B | 0.12% | |
| 151 | GENCGENCOR INDS INC | 93,596 | $1.2B | 0.12% | |
| 152 | —VOLT INFORMATION SCIENCES IN | 264,334 | $1.2B | 0.12% | |
| 153 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.12% | |
| 154 | SEICSEI INVESTMENTS CO | 20,902 | $1.2B | 0.12% | |
| 155 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.2B | 0.12% | |
| 156 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.2B | 0.12% | |
| 157 | ALGTALLEGIANT TRAVEL CO | 8,000 | $1.1B | 0.12% | |
| 158 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,564 | $1.1B | 0.11% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 15,000 | $1.1B | 0.11% | |
| 160 | —ARC DOCUMENT SOLUTIONS INC | 543,857 | $1.1B | 0.11% | |
| 161 | —CREDIT SUISSE NASSAU BRH | 15,000 | $1.1B | 0.11% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 20,000 | $1.1B | 0.11% | |
| 163 | BZHBEAZER HOMES USA INC | 113,697 | $1.1B | 0.11% | |
| 164 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.1B | 0.11% | |
| 165 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.11% | |
| 166 | CIKCREDIT SUISSE GROUP | 90,012 | $1.1B | 0.11% | |
| 167 | VTYVERINT SYS INC | 20,000 | $1.1B | 0.11% | |
| 168 | AROCARCHROCK INC | 101,048 | $1.1B | 0.11% | |
| 169 | ARWARROW ELECTRS INC | 15,000 | $1.1B | 0.11% | |
| 170 | UHALAMERCO | 2,800 | $1.1B | 0.11% | |
| 171 | FCXFREEPORT-MCMORAN INC | 90,000 | $1.0B | 0.11% | |
| 172 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.0B | 0.10% | |
| 173 | GIFIGULF ISLAND FABRICATION INC | 144,829 | $1.0B | 0.10% | |
| 174 | HUBGHUB GROUP INC | 24,000 | $1.0B | 0.10% | |
| 175 | SIXEURSIX FLAGS ENTMT CORP NEW | 20,000 | $994.0M | 0.10% | |
| 176 | NBRNABORS INDUSTRIES LTD | 340,000 | $986.0M | 0.10% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 23,875 | $986.0M | 0.10% | |
| 178 | EFAISHARES TR | 15,000 | $986.0M | 0.10% | |
| 179 | STSENSATA TECHNOLOGIES HLDNG P | 20,000 | $980.0M | 0.10% | |
| 180 | IVCUSDINVACARE CORP | 188,302 | $977.0M | 0.10% | |
| 181 | CNTCENTURY CASINOS INC | 100,000 | $970.0M | 0.10% | |
| 182 | NDAQNASDAQ INC | 10,000 | $962.0M | 0.10% | |
| 183 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $958.0M | 0.10% | |
| 184 | TGNATEGNA INC | 62,100 | $941.0M | 0.09% | |
| 185 | SCISERVICE CORP INTL | 20,000 | $936.0M | 0.09% | |
| 186 | DSKEUSDDASEKE INC | 253,812 | $914.0M | 0.09% | |
| 187 | MIDDMIDDLEBY CORP | 6,727 | $913.0M | 0.09% | |
| 188 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $892.0M | 0.09% | |
| 189 | HWBKHAWTHORN BANCSHARES INC | 32,605 | $874.0M | 0.09% | |
| 190 | —RTI SURGICAL HOLDINGS INC | 200,308 | $851.0M | 0.09% | |
| 191 | CUZCOUSINS PPTYS INC | 23,361 | $845.0M | 0.09% | |
| 192 | ABTABBOTT LABS | 10,000 | $841.0M | 0.08% | |
| 193 | WOOFOOT LOCKER INC | 20,000 | $838.0M | 0.08% | |
| 194 | —SPX FLOW INC | 20,000 | $837.0M | 0.08% | |
| 195 | —CIVEO CORP CDA | 480,460 | $826.0M | 0.08% | |
| 196 | FITBFIFTH THIRD BANCORP | 29,600 | $826.0M | 0.08% | |
| 197 | CSCOCISCO SYS INC | 15,000 | $821.0M | 0.08% | |
| 198 | OMCOMNICOM GROUP INC | 10,000 | $820.0M | 0.08% | |
| 199 | HRLHORMEL FOODS CORP | 20,000 | $811.0M | 0.08% | |
| 200 | CENTACENTRAL GARDEN & PET CO | 32,764 | $807.0M | 0.08% |