RBF Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FAFFIRST AMERN FINL CORP | 27,302 | $1.7B | 0.10% | |
| 202 | UHALAMERCO | 2,800 | $1.6B | 0.09% | |
| 203 | GPNGLOBAL PMTS INC | 8,769 | $1.6B | 0.09% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6B | 0.09% | |
| 205 | —COPA HOLDINGS SA | 1,000,000 | $1.6B | 0.09% | |
| 206 | TWINTWIN DISC INC | 114,600 | $1.6B | 0.09% | |
| 207 | —ARLINGTON ASSET INVST CORP | 398,691 | $1.6B | 0.09% | |
| 208 | FMSFRESENIUS MED CARE AG&CO KGA | 38,592 | $1.6B | 0.09% | |
| 209 | NVDANVIDIA CORPORATION | 2,000 | $1.6B | 0.09% | |
| 210 | URIUNITED RENTALS INC | 5,000 | $1.6B | 0.09% | |
| 211 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.6B | 0.09% | |
| 212 | LSTRLANDSTAR SYS INC | 10,000 | $1.6B | 0.09% | |
| 213 | CVXCHEVRON CORP NEW | 15,000 | $1.6B | 0.09% | |
| 214 | OXYOCCIDENTAL PETE CORP | 50,000 | $1.6B | 0.09% | |
| 215 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.09% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.6B | 0.09% | |
| 217 | IESCIES HLDGS INC | 30,000 | $1.5B | 0.09% | |
| 218 | WOOFOOT LOCKER INC | 25,000 | $1.5B | 0.09% | |
| 219 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.09% | |
| 220 | IVCUSDINVACARE CORP | 188,302 | $1.5B | 0.08% | |
| 221 | GRPNGROUPON INC | 35,000 | $1.5B | 0.08% | |
| 222 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.5B | 0.08% | |
| 223 | CARSCARS COM INC | 103,569 | $1.5B | 0.08% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.5B | 0.08% | |
| 225 | —VOLT INFORMATION SCIENCES IN | 318,541 | $1.5B | 0.08% | |
| 226 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.4B | 0.08% | |
| 227 | TFCTRUIST FINL CORP | 25,900 | $1.4B | 0.08% | |
| 228 | HAFCHANMI FINL CORP | 75,000 | $1.4B | 0.08% | |
| 229 | FNHCUSDFEDNAT HLDG CO | 343,185 | $1.4B | 0.08% | |
| 230 | CSGSCSG SYS INTL INC | 30,032 | $1.4B | 0.08% | |
| 231 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.4B | 0.08% | |
| 232 | MMM3M CO | 7,000 | $1.4B | 0.08% | |
| 233 | GENNORTONLIFELOCK INC | 50,000 | $1.4B | 0.08% | |
| 234 | FONRFONAR CORP | 76,730 | $1.4B | 0.08% | |
| 235 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.08% | |
| 236 | CNTCENTURY CASINOS INC | 100,000 | $1.3B | 0.08% | |
| 237 | IVZINVESCO LTD | 50,000 | $1.3B | 0.07% | |
| 238 | GENCGENCOR INDS INC | 109,442 | $1.3B | 0.07% | |
| 239 | KRUSKURA SUSHI USA INC | 35,000 | $1.3B | 0.07% | |
| 240 | PUMPPROPETRO HLDG CORP | 145,200 | $1.3B | 0.07% | |
| 241 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $1.3B | 0.07% | |
| 242 | —SPX FLOW INC | 20,000 | $1.3B | 0.07% | |
| 243 | AGYSAGILYSYS INC | 22,505 | $1.3B | 0.07% | |
| 244 | SGRPSPAR GROUP INC | 894,090 | $1.3B | 0.07% | |
| 245 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.07% | |
| 246 | GOGOGOGO INC | 110,000 | $1.3B | 0.07% | |
| 247 | AIRGAIRGAIN INC | 60,000 | $1.2B | 0.07% | |
| 248 | —TEEKAY LNG PARTNERS L P | 80,500 | $1.2B | 0.07% | |
| 249 | XOMAXOMA CORP DEL | 34,787 | $1.2B | 0.07% | |
| 250 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.2B | 0.07% | |
| 251 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.2B | 0.07% | |
| 252 | ABTABBOTT LABS | 10,000 | $1.2B | 0.06% | |
| 253 | APAMPCO-PITTSBURG CORP | 189,635 | $1.2B | 0.06% | |
| 254 | —BOWX ACQUISITION CORP | 100,000 | $1.1B | 0.06% | |
| 255 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.1B | 0.06% | |
| 256 | BCBRUNSWICK CORP | 11,500 | $1.1B | 0.06% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 4,500 | $1.1B | 0.06% | |
| 258 | AYIACUITY BRANDS INC | 6,000 | $1.1B | 0.06% | |
| 259 | HN9HANESBRANDS INC | 60,000 | $1.1B | 0.06% | |
| 260 | NTRSNORTHERN TR CORP | 9,600 | $1.1B | 0.06% | |
| 261 | EEMISHARES TR | 20,000 | $1.1B | 0.06% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $1.1B | 0.06% | |
| 263 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.1B | 0.06% | |
| 264 | SCISERVICE CORP INTL | 20,000 | $1.1B | 0.06% | |
| 265 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.0B | 0.06% | |
| 266 | ALKALASKA AIR GROUP INC | 17,000 | $1.0B | 0.06% | |
| 267 | CWHCAMPING WORLD HLDGS INC | 25,000 | $1.0B | 0.06% | |
| 268 | GEGENERAL ELECTRIC CO | 75,000 | $1.0B | 0.06% | |
| 269 | CHRDOASIS PETROLEUM INC | 10,000 | $1.0B | 0.06% | |
| 270 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $1.0B | 0.06% | |
| 271 | UPSTUPSTART HLDGS INC | 8,000 | $999.0M | 0.06% | |
| 272 | ACIALBERTSONS COS INC | 50,000 | $983.0M | 0.05% | |
| 273 | AONAON PLC | 4,100 | $979.0M | 0.05% | |
| 274 | BVBRIGHTVIEW HLDGS INC | 60,000 | $967.0M | 0.05% | |
| 275 | DBDEURDIEBOLD NIXDORF INC | 75,030 | $963.0M | 0.05% | |
| 276 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $958.0M | 0.05% | |
| 277 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,000 | $957.0M | 0.05% | |
| 278 | HRLHORMEL FOODS CORP | 20,000 | $955.0M | 0.05% | |
| 279 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $954.0M | 0.05% | |
| 280 | PGPROCTER AND GAMBLE CO | 7,000 | $945.0M | 0.05% | |
| 281 | TGNATEGNA INC | 50,000 | $938.0M | 0.05% | |
| 282 | GRMNGARMIN LTD | 6,362 | $920.0M | 0.05% | |
| 283 | —GCP APPLIED TECHNOLOGIES INC | 38,989 | $907.0M | 0.05% | |
| 284 | HUBGHUB GROUP INC | 13,691 | $903.0M | 0.05% | |
| 285 | VTYVERINT SYS INC | 20,000 | $901.0M | 0.05% | |
| 286 | FCCOFIRST CMNTY CORP S C | 43,800 | $885.0M | 0.05% | |
| 287 | FOXFOX CORP | 25,000 | $880.0M | 0.05% | |
| 288 | TENTSAKOS ENERGY NAVIGATION LTD | 101,909 | $876.0M | 0.05% | |
| 289 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $869.0M | 0.05% | |
| 290 | STRTSTRATTEC SEC CORP | 19,500 | $867.0M | 0.05% | |
| 291 | FCAPFIRST CAP INC | 20,000 | $867.0M | 0.05% | |
| 292 | BYNDBEYOND MEAT INC | 5,500 | $866.0M | 0.05% | |
| 293 | ROKROCKWELL AUTOMATION INC | 3,000 | $858.0M | 0.05% | |
| 294 | NUSNU SKIN ENTERPRISES INC | 15,000 | $850.0M | 0.05% | |
| 295 | HUBBHUBBELL INC | 4,500 | $841.0M | 0.05% | |
| 296 | ENZBENZO BIOCHEM INC | 263,912 | $837.0M | 0.05% | |
| 297 | TSQTOWNSQUARE MEDIA INC | 65,530 | $835.0M | 0.05% | |
| 298 | PRPLPURPLE INNOVATION INC | 31,574 | $834.0M | 0.05% | |
| 299 | CWCOCONSOLIDATED WATER CO INC | 69,998 | $821.0M | 0.05% | |
| 300 | HWBKHAWTHORN BANCSHARES INC | 35,265 | $809.0M | 0.05% |