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 |
|---|---|---|---|---|---|
| 201 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $792.0M | 0.08% | |
| 202 | AONAON PLC | 4,100 | $791.0M | 0.08% | |
| 203 | —CABOT MICROELECTRONICS CORP | 7,010 | $772.0M | 0.08% | |
| 204 | —CAREER EDUCATION CORP | 40,000 | $763.0M | 0.08% | |
| 205 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $760.0M | 0.08% | |
| 206 | —HERTZ GLOBAL HLDGS INC | 47,489 | $758.0M | 0.08% | |
| 207 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $748.0M | 0.08% | |
| 208 | DNREURDENBURY RES INC | 600,315 | $744.0M | 0.07% | |
| 209 | CWHCAMPING WORLD HLDGS INC | 59,400 | $738.0M | 0.07% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $733.0M | 0.07% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 18,800 | $691.0M | 0.07% | |
| 212 | AYIACUITY BRANDS INC | 5,000 | $690.0M | 0.07% | |
| 213 | TWLOTWILIO INC | 5,000 | $682.0M | 0.07% | |
| 214 | AVTAVNET INC | 15,000 | $679.0M | 0.07% | |
| 215 | ITICINVESTORS TITLE CO | 4,000 | $668.0M | 0.07% | |
| 216 | KRKROGER CO | 30,000 | $651.0M | 0.07% | |
| 217 | —MITCHAM INDS INC | 159,592 | $630.0M | 0.06% | |
| 218 | WMBWILLIAMS COS INC DEL | 22,410 | $628.0M | 0.06% | |
| 219 | SGRPSPAR GROUP INC | 894,090 | $606.0M | 0.06% | |
| 220 | ADBEADOBE INC | 2,000 | $589.0M | 0.06% | |
| 221 | HUBBHUBBELL INC | 4,500 | $587.0M | 0.06% | |
| 222 | HRBBLOCK H & R INC | 20,000 | $586.0M | 0.06% | |
| 223 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $582.0M | 0.06% | |
| 224 | —INDEPENDENCE HLDG CO NEW | 15,000 | $581.0M | 0.06% | |
| 225 | IESCIES HLDGS INC | 30,000 | $566.0M | 0.06% | |
| 226 | NATHNATHANS FAMOUS INC NEW | 7,000 | $547.0M | 0.06% | |
| 227 | CNXCNX RESOURCES CORPORATION | 74,800 | $547.0M | 0.06% | |
| 228 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $536.0M | 0.05% | |
| 229 | SU6SURMODICS INC | 12,232 | $528.0M | 0.05% | |
| 230 | ZLABZAI LAB LTD | 15,100 | $527.0M | 0.05% | |
| 231 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $526.0M | 0.05% | |
| 232 | AERAERCAP HOLDINGS NV | 10,000 | $520.0M | 0.05% | |
| 233 | MCHXMARCHEX INC | 109,379 | $515.0M | 0.05% | |
| 234 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $509.0M | 0.05% | |
| 235 | SIFSIFCO INDS INC | 175,658 | $508.0M | 0.05% | |
| 236 | GRMNGARMIN LTD | 6,362 | $508.0M | 0.05% | |
| 237 | RCREADY CAP CORP | 33,892 | $505.0M | 0.05% | |
| 238 | DHTDHT HOLDINGS INC | 84,500 | $500.0M | 0.05% | |
| 239 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $497.0M | 0.05% | |
| 240 | CMRXEURCHIMERIX INC | 114,241 | $494.0M | 0.05% | |
| 241 | ROKROCKWELL AUTOMATION INC | 3,000 | $491.0M | 0.05% | |
| 242 | AGYSAGILYSYS INC | 22,505 | $483.0M | 0.05% | |
| 243 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $473.0M | 0.05% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 6,000 | $471.0M | 0.05% | |
| 245 | APAMPCO-PITTSBURGH CORP | 116,525 | $469.0M | 0.05% | |
| 246 | —CAMBREX CORP | 10,000 | $468.0M | 0.05% | |
| 247 | HDH1HUDSON GLOBAL INC | 37,462 | $466.0M | 0.05% | |
| 248 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $463.0M | 0.05% | |
| 249 | —LUMBER LIQUIDATORS HLDGS INC | 40,000 | $462.0M | 0.05% | |
| 250 | VIABVIACOM INC NEW | 15,400 | $460.0M | 0.05% | |
| 251 | —PLURALSIGHT INC | 15,058 | $457.0M | 0.05% | |
| 252 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $454.0M | 0.05% | |
| 253 | ETRAE TRADE FINANCIAL CORP | 10,000 | $446.0M | 0.04% | |
| 254 | PANLPANGAEA LOGISTICS SOLUTION L | 132,179 | $443.0M | 0.04% | |
| 255 | —CENTURY BANCORP INC MASS | 5,000 | $440.0M | 0.04% | |
| 256 | CRUSCIRRUS LOGIC INC | 10,000 | $437.0M | 0.04% | |
| 257 | —BASIC ENERGY SVCS INC NEW | 229,033 | $435.0M | 0.04% | |
| 258 | ASPNASPEN AEROGELS INC | 60,845 | $434.0M | 0.04% | |
| 259 | COWNEURCOWEN INC | 25,108 | $432.0M | 0.04% | |
| 260 | AIZASSURANT INC | 4,000 | $426.0M | 0.04% | |
| 261 | OPYOPPENHEIMER HLDGS INC | 15,616 | $425.0M | 0.04% | |
| 262 | T77LENDINGTREE INC NEW | 1,000 | $420.0M | 0.04% | |
| 263 | —CONTINENTAL MATLS CORP | 26,190 | $419.0M | 0.04% | |
| 264 | BMRCBANK OF MARIN BANCORP | 10,092 | $414.0M | 0.04% | |
| 265 | TSAACI WORLDWIDE INC | 12,000 | $412.0M | 0.04% | |
| 266 | GSMFERROGLOBE PLC | 240,720 | $409.0M | 0.04% | |
| 267 | DLXDELUXE CORP | 10,000 | $407.0M | 0.04% | |
| 268 | SRTSTARTEK INC | 49,423 | $404.0M | 0.04% | |
| 269 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $403.0M | 0.04% | |
| 270 | TSQTOWNSQUARE MEDIA INC | 73,023 | $393.0M | 0.04% | |
| 271 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $386.0M | 0.04% | |
| 272 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $384.0M | 0.04% | |
| 273 | DDDUPONT DE NEMOURS INC | 5,000 | $375.0M | 0.04% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $373.0M | 0.04% | |
| 275 | FISVFISERV INC | 4,000 | $365.0M | 0.04% | |
| 276 | ADNTADIENT PLC | 15,000 | $364.0M | 0.04% | |
| 277 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $364.0M | 0.04% | |
| 278 | QEPQEP RES INC | 50,000 | $362.0M | 0.04% | |
| 279 | FNHCUSDFEDNAT HLDG CO | 25,000 | $357.0M | 0.04% | |
| 280 | CFGCITIZENS FINL GROUP INC | 10,000 | $354.0M | 0.04% | |
| 281 | PRCPGBPPERCEPTRON INC | 77,841 | $347.0M | 0.03% | |
| 282 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $343.0M | 0.03% | |
| 283 | AYAEURSTARS GROUP INC | 20,000 | $341.0M | 0.03% | |
| 284 | —PRGX GLOBAL INC | 50,000 | $336.0M | 0.03% | |
| 285 | CARSCARS COM INC | 16,666 | $329.0M | 0.03% | |
| 286 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $326.0M | 0.03% | |
| 287 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,000 | $324.0M | 0.03% | |
| 288 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,000 | $323.0M | 0.03% | |
| 289 | LXFRLUXFER HOLDINGS PLC | 13,000 | $319.0M | 0.03% | |
| 290 | FLICUSDFIRST LONG IS CORP | 15,750 | $316.0M | 0.03% | |
| 291 | DISCAUSDDISCOVERY INC | 10,000 | $307.0M | 0.03% | |
| 292 | COPCONOCOPHILLIPS | 5,000 | $305.0M | 0.03% | |
| 293 | OMFONEMAIN HLDGS INC | 9,000 | $304.0M | 0.03% | |
| 294 | SANMSANMINA CORPORATION | 10,000 | $303.0M | 0.03% | |
| 295 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $302.0M | 0.03% | |
| 296 | SPOKSPOK HLDGS INC | 20,000 | $301.0M | 0.03% | |
| 297 | MODNEURMODEL N INC | 15,287 | $298.0M | 0.03% | |
| 298 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $298.0M | 0.03% | |
| 299 | MPLXMPLX LP | 9,000 | $290.0M | 0.03% | |
| 300 | MANMANPOWERGROUP INC | 3,000 | $290.0M | 0.03% |