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 |
|---|---|---|---|---|---|
| 301 | PLPCPREFORMED LINE PRODS CO | 5,221 | $289.0M | 0.03% | |
| 302 | JLLJONES LANG LASALLE INC | 2,000 | $281.0M | 0.03% | |
| 303 | —DCP MIDSTREAM LP | 9,400 | $275.0M | 0.03% | |
| 304 | BWEURBABCOCK & WILCOX ENTERPRIS I | 800,200 | $274.0M | 0.03% | |
| 305 | MOVMOVADO GROUP INC | 10,000 | $270.0M | 0.03% | |
| 306 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $265.0M | 0.03% | |
| 307 | PIRSPIERIS PHARMACEUTICALS INC | 56,000 | $263.0M | 0.03% | |
| 308 | INTUINTUIT | 1,000 | $261.0M | 0.03% | |
| 309 | USCRU S CONCRETE INC | 5,211 | $259.0M | 0.03% | |
| 310 | GJBSTEELCASE INC | 15,000 | $257.0M | 0.03% | |
| 311 | CBRECBRE GROUP INC | 5,000 | $257.0M | 0.03% | |
| 312 | ICUIICU MED INC | 1,000 | $252.0M | 0.03% | |
| 313 | BHEBENCHMARK ELECTRS INC | 10,000 | $251.0M | 0.03% | |
| 314 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $249.0M | 0.03% | |
| 315 | ACAARCOSA INC | 6,600 | $248.0M | 0.02% | |
| 316 | FFICFLUSHING FINL CORP | 10,983 | $244.0M | 0.02% | |
| 317 | POWLPOWELL INDS INC | 6,400 | $243.0M | 0.02% | |
| 318 | PKBKPARKE BANCORP INC | 10,000 | $240.0M | 0.02% | |
| 319 | MLIMUELLER INDS INC | 8,200 | $240.0M | 0.02% | |
| 320 | —VALHI INC NEW | 80,548 | $239.0M | 0.02% | |
| 321 | —GUARANTY FED BANCSHARES INC | 10,000 | $233.0M | 0.02% | |
| 322 | —QUARTERHILL INC | 212,608 | $230.0M | 0.02% | |
| 323 | BCBRUNSWICK CORP | 5,000 | $229.0M | 0.02% | |
| 324 | ADIANALOG DEVICES INC | 2,000 | $226.0M | 0.02% | |
| 325 | PNRPENTAIR PLC | 6,000 | $223.0M | 0.02% | |
| 326 | —TESSCO TECHNOLOGIES INC | 12,391 | $221.0M | 0.02% | |
| 327 | LENLENNAR CORP | 4,509 | $219.0M | 0.02% | |
| 328 | APOGAPOGEE ENTERPRISES INC | 5,000 | $217.0M | 0.02% | |
| 329 | B7SBROOKDALE SR LIVING INC | 30,000 | $216.0M | 0.02% | |
| 330 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $215.0M | 0.02% | |
| 331 | PC6APETROCHINA CO LTD | 3,900 | $215.0M | 0.02% | |
| 332 | —NICHOLAS FINANCIAL INC | 22,800 | $214.0M | 0.02% | |
| 333 | —VENATOR MATLS PLC | 40,115 | $212.0M | 0.02% | |
| 334 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $209.0M | 0.02% | |
| 335 | FSSFEDERAL SIGNAL CORP | 7,806 | $209.0M | 0.02% | |
| 336 | DESPDESPEGAR COM CORP | 15,000 | $208.0M | 0.02% | |
| 337 | IVZINVESCO LTD | 10,000 | $205.0M | 0.02% | |
| 338 | MHOM/I HOMES INC | 7,000 | $200.0M | 0.02% | |
| 339 | CULPCULP INC | 10,000 | $190.0M | 0.02% | |
| 340 | RRDEURDONNELLEY R R & SONS CO | 90,700 | $179.0M | 0.02% | |
| 341 | DGIIDIGI INTL INC | 13,825 | $175.0M | 0.02% | |
| 342 | TSEMTOWER SEMICONDUCTOR LTD | 11,000 | $173.0M | 0.02% | |
| 343 | NMRKNEWMARK GROUP INC | 18,500 | $166.0M | 0.02% | |
| 344 | —HERTZ GLOBAL HLDGS INC | 84,489 | $165.0M | 0.02% | |
| 345 | MNDOMIND C T I LTD | 73,452 | $164.0M | 0.02% | |
| 346 | —KEY ENERGY SVCS INC DEL | 73,007 | $164.0M | 0.02% | |
| 347 | BWENBROADWIND ENERGY INC | 73,174 | $162.0M | 0.02% | |
| 348 | BGGUSDBRIGGS & STRATTON CORP | 15,565 | $159.0M | 0.02% | |
| 349 | SSPSCRIPPS E W CO OHIO | 10,352 | $158.0M | 0.02% | |
| 350 | —DOVER MOTORSPORTS INC | 74,663 | $155.0M | 0.02% | |
| 351 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $151.0M | 0.02% | |
| 352 | —ATLAS FINANCIAL HOLDINGS INC | 200,000 | $145.0M | 0.01% | |
| 353 | OPRAOPERA LTD | 13,700 | $143.0M | 0.01% | |
| 354 | —SPIRIT MTA REIT | 16,996 | $142.0M | 0.01% | |
| 355 | EXFEUREXFO INC | 38,280 | $140.0M | 0.01% | |
| 356 | NAVINAVIENT CORPORATION | 10,000 | $137.0M | 0.01% | |
| 357 | —NUVERRA ENVIRONMENTAL SOLUTI | 32,620 | $134.0M | 0.01% | |
| 358 | OCCOPTICAL CABLE CORP | 32,495 | $134.0M | 0.01% | |
| 359 | VRRMVERRA MOBILITY CORP | 10,000 | $131.0M | 0.01% | |
| 360 | PFMTUSDPERFORMANT FINL CORP | 121,648 | $128.0M | 0.01% | |
| 361 | ALLTALLOT LTD | 17,702 | $128.0M | 0.01% | |
| 362 | —BEST INC | 23,000 | $127.0M | 0.01% | |
| 363 | —LIBBEY INC | 65,325 | $122.0M | 0.01% | |
| 364 | DHXDHI GROUP INC | 32,490 | $116.0M | 0.01% | |
| 365 | —ASV HLDGS INC | 16,801 | $115.0M | 0.01% | |
| 366 | —ENGLOBAL CORP | 127,070 | $114.0M | 0.01% | |
| 367 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $105.0M | 0.01% | |
| 368 | —PFENEX INC | 15,456 | $104.0M | 0.01% | |
| 369 | FRDFRIEDMAN INDS INC | 14,449 | $101.0M | 0.01% | |
| 370 | NNBRNN INC | 10,000 | $98.0M | 0.01% | |
| 371 | —CHAPARRAL ENERGY INC | 20,600 | $97.0M | 0.01% | |
| 372 | SALMSALEM MEDIA GROUP INC | 39,900 | $97.0M | 0.01% | |
| 373 | —FITBIT INC | 20,000 | $88.0M | 0.01% | |
| 374 | —HOUSTON WIRE & CABLE CO | 16,200 | $85.0M | 0.01% | |
| 375 | ICCCIMMUCELL CORP | 13,086 | $85.0M | 0.01% | |
| 376 | DSWLDESWELL INDS INC | 30,000 | $83.0M | 0.01% | |
| 377 | —TRIBUNE PUBG CO NEW | 10,281 | $82.0M | 0.01% | |
| 378 | GCI1EURGANNETT CO INC | 10,000 | $82.0M | 0.01% | |
| 379 | RCMTRCM TECHNOLOGIES INC | 20,000 | $80.0M | 0.01% | |
| 380 | —AEROHIVE NETWORKS INC | 13,000 | $58.0M | 0.01% | |
| 381 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $58.0M | 0.01% | |
| 382 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $54.0M | 0.01% | |
| 383 | TGBTASEKO MINES LTD | 102,400 | $54.0M | 0.01% | |
| 384 | SG3SIGMATRON INTL INC | 14,141 | $37.0M | 0.00% | |
| 385 | —SUPPORT COM INC | 21,949 | $36.0M | 0.00% | |
| 386 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $32.0M | 0.00% | |
| 387 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $29.0M | 0.00% | |
| 388 | —TRINITY BIOTECH PLC | 14,892 | $25.0M | 0.00% | |
| 389 | —INTERMOLECULAR INC | 20,000 | $23.0M | 0.00% | |
| 390 | —TEEKAY OFFSHORE PARTNERS L P | 17,600 | $22.0M | 0.00% | |
| 391 | EVOLEVOLVING SYS INC | 24,496 | $19.0M | 0.00% | |
| 392 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $18.0M | 0.00% | |
| 393 | SCYXEURSCYNEXIS INC | 11,100 | $15.0M | 0.00% | |
| 394 | —VICAL INC | 13,385 | $11.0M | 0.00% | |
| 395 | —SIERRA ONCOLOGY INC | 16,444 | $9.0M | 0.00% |
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