RBF Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$927.3B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 17,525 | $2.0B | 0.22% | |
| 102 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.0B | 0.22% | |
| 103 | VFCV F CORP | 32,000 | $1.9B | 0.21% | |
| 104 | CATCATERPILLAR INC DEL | 15,000 | $1.9B | 0.20% | |
| 105 | —FIESTA RESTAURANT GROUP INC | 294,985 | $1.9B | 0.20% | |
| 106 | LPGDORIAN LPG LTD | 239,106 | $1.9B | 0.20% | |
| 107 | SCHWSCHWAB CHARLES CORP | 54,000 | $1.8B | 0.20% | |
| 108 | AYIACUITY BRANDS INC | 19,000 | $1.8B | 0.20% | |
| 109 | BIDUNBAIDU INC | 15,000 | $1.8B | 0.19% | |
| 110 | AEOAMERICAN EAGLE OUTFITTERS IN | 163,500 | $1.8B | 0.19% | |
| 111 | AVTAVNET INC | 63,000 | $1.8B | 0.19% | |
| 112 | PDLIEURPDL BIOPHARMA INC | 600,000 | $1.7B | 0.19% | |
| 113 | EFXEQUIFAX INC | 10,000 | $1.7B | 0.19% | |
| 114 | PHMPULTE GROUP INC | 50,000 | $1.7B | 0.18% | |
| 115 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.7B | 0.18% | |
| 116 | JEFJEFFERIES FINL GROUP INC | 105,554 | $1.6B | 0.18% | |
| 117 | UNUSDUNILEVER N V | 30,000 | $1.6B | 0.17% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.6B | 0.17% | |
| 119 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,477 | $1.6B | 0.17% | |
| 120 | RDNRADIAN GROUP INC | 100,000 | $1.6B | 0.17% | |
| 121 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.17% | |
| 122 | MHKMOHAWK INDS INC | 15,000 | $1.5B | 0.16% | |
| 123 | MDC1USDM D C HLDGS INC | 42,319 | $1.5B | 0.16% | |
| 124 | ADTADT INC DEL | 187,275 | $1.5B | 0.16% | |
| 125 | GPNGLOBAL PMTS INC | 8,769 | $1.5B | 0.16% | |
| 126 | LEALEAR CORP | 13,537 | $1.5B | 0.16% | |
| 127 | CHNGUSDCHANGE HEALTHCARE INC | 130,198 | $1.5B | 0.16% | |
| 128 | HONHONEYWELL INTL INC | 10,000 | $1.4B | 0.16% | |
| 129 | SLGNSILGAN HOLDINGS INC | 44,568 | $1.4B | 0.16% | |
| 130 | MHOM/I HOMES INC | 41,700 | $1.4B | 0.15% | |
| 131 | BZHBEAZER HOMES USA INC | 139,275 | $1.4B | 0.15% | |
| 132 | —ALASKA COMMUNICATIONS SYS GR | 500,754 | $1.4B | 0.15% | |
| 133 | —BARCLAYS BK PLC | 40,628 | $1.4B | 0.15% | |
| 134 | CVGICOMMERCIAL VEH GROUP INC | 470,000 | $1.4B | 0.15% | |
| 135 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.15% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.3B | 0.14% | |
| 137 | FAFFIRST AMERN FINL CORP | 27,302 | $1.3B | 0.14% | |
| 138 | JT5MUELLER WTR PRODS INC | 135,855 | $1.3B | 0.14% | |
| 139 | TFIITFI INTL INC | 35,500 | $1.3B | 0.14% | |
| 140 | EVCENTRAVISION COMMUNICATIONS C | 872,360 | $1.2B | 0.13% | |
| 141 | AIGAMERICAN INTL GROUP INC | 40,000 | $1.2B | 0.13% | |
| 142 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.13% | |
| 143 | ZLABZAI LAB LTD | 15,100 | $1.2B | 0.13% | |
| 144 | —TSAKOS ENERGY NAVIGATION LTD | 603,322 | $1.2B | 0.13% | |
| 145 | IVCUSDINVACARE CORP | 188,302 | $1.2B | 0.13% | |
| 146 | NDAQNASDAQ INC | 10,000 | $1.2B | 0.13% | |
| 147 | GENCGENCOR INDS INC | 93,596 | $1.2B | 0.13% | |
| 148 | CSCOCISCO SYS INC | 25,000 | $1.2B | 0.13% | |
| 149 | SEICSEI INVTS CO | 20,902 | $1.1B | 0.12% | |
| 150 | —FIRST CHOICE BANCORP | 70,000 | $1.1B | 0.12% | |
| 151 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.1B | 0.12% | |
| 152 | PDCEUSDPDC ENERGY INC | 90,497 | $1.1B | 0.12% | |
| 153 | LSTRLANDSTAR SYS INC | 10,000 | $1.1B | 0.12% | |
| 154 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.1B | 0.12% | |
| 155 | MMM3M CO | 7,000 | $1.1B | 0.12% | |
| 156 | ALGTALLEGIANT TRAVEL CO | 10,000 | $1.1B | 0.12% | |
| 157 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $1.1B | 0.11% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.1B | 0.11% | |
| 159 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.0B | 0.11% | |
| 160 | REEVEREST RE GROUP LTD | 5,000 | $1.0B | 0.11% | |
| 161 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.0B | 0.11% | |
| 162 | KRKROGER CO | 30,000 | $1.0B | 0.11% | |
| 163 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.0B | 0.11% | |
| 164 | CPACOPA HOLDINGS SA | 20,000 | $1.0B | 0.11% | |
| 165 | —CIVEO CORP CDA | 1,629,156 | $1.0B | 0.11% | |
| 166 | —ROSETTA STONE INC | 58,864 | $992.0M | 0.11% | |
| 167 | BSETBASSETT FURNITURE INDS INC | 134,534 | $988.0M | 0.11% | |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $985.0M | 0.11% | |
| 169 | DSKEUSDDASEKE INC | 249,912 | $982.0M | 0.11% | |
| 170 | HN9HANESBRANDS INC | 86,538 | $977.0M | 0.11% | |
| 171 | TFCTRUIST FINL CORP | 25,900 | $973.0M | 0.10% | |
| 172 | HRLHORMEL FOODS CORP | 20,000 | $965.0M | 0.10% | |
| 173 | —OCWEN FINL CORP | 1,410,039 | $936.0M | 0.10% | |
| 174 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $929.0M | 0.10% | |
| 175 | ABTABBOTT LABS | 10,000 | $914.0M | 0.10% | |
| 176 | DESPDESPEGAR COM CORP | 127,000 | $912.0M | 0.10% | |
| 177 | VTYVERINT SYS INC | 20,000 | $904.0M | 0.10% | |
| 178 | SBLKSTAR BULK CARRIERS CORP. | 135,822 | $896.0M | 0.10% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 20,000 | $887.0M | 0.10% | |
| 180 | NGSNATURAL GAS SERVICES GROUP | 140,000 | $878.0M | 0.09% | |
| 181 | WCCWESCO INTL INC | 24,969 | $877.0M | 0.09% | |
| 182 | ADBEADOBE INC | 2,000 | $871.0M | 0.09% | |
| 183 | ABBVABBVIE INC | 8,660 | $850.0M | 0.09% | |
| 184 | UHALAMERCO | 2,800 | $846.0M | 0.09% | |
| 185 | PGPROCTER AND GAMBLE CO | 7,000 | $837.0M | 0.09% | |
| 186 | FLXSFLEXSTEEL INDS INC | 66,100 | $835.0M | 0.09% | |
| 187 | —RED LION HOTELS CORP | 356,394 | $831.0M | 0.09% | |
| 188 | DFSEURDISCOVER FINL SVCS | 16,500 | $826.0M | 0.09% | |
| 189 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $817.0M | 0.09% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 23,875 | $815.0M | 0.09% | |
| 191 | BCBRUNSWICK CORP | 12,500 | $800.0M | 0.09% | |
| 192 | EEMISHARES TR | 20,000 | $800.0M | 0.09% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $792.0M | 0.09% | |
| 194 | AONAON PLC | 4,100 | $790.0M | 0.09% | |
| 195 | UBSUBS GROUP AG | 67,698 | $781.0M | 0.08% | |
| 196 | SCISERVICE CORP INTL | 20,000 | $778.0M | 0.08% | |
| 197 | NTRSNORTHERN TR CORP | 9,600 | $762.0M | 0.08% | |
| 198 | —SPX FLOW INC | 20,000 | $749.0M | 0.08% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $748.0M | 0.08% | |
| 200 | PRSUVIAD CORP | 39,300 | $747.0M | 0.08% |