RBF Capital, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$584.0B
Holdings
366
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELYAKELLY SVCS INC | 66,280 | $1.3B | 0.22% | |
| 102 | CATCATERPILLAR INC DEL | 14,000 | $1.2B | 0.21% | |
| 103 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.21% | |
| 104 | OLNOLIN CORP | 60,000 | $1.2B | 0.21% | |
| 105 | TWTRUSDTWITTER INC | 51,500 | $1.2B | 0.20% | Put |
| 106 | —ROSETTA STONE INC | 139,405 | $1.2B | 0.20% | |
| 107 | —PARKER DRILLING CO | 543,738 | $1.2B | 0.20% | |
| 108 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.2B | 0.20% | |
| 109 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.1B | 0.20% | |
| 110 | TPDTEMPUR SEALY INTL INC | 20,000 | $1.1B | 0.19% | |
| 111 | EEMISHARES TR | 30,000 | $1.1B | 0.19% | |
| 112 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.1B | 0.19% | |
| 113 | TGNATEGNA INC | 50,000 | $1.1B | 0.19% | |
| 114 | GENCGENCOR INDS INC | 91,137 | $1.1B | 0.19% | |
| 115 | —PRGX GLOBAL INC | 230,000 | $1.1B | 0.19% | |
| 116 | LN5LANNET INC | 40,000 | $1.1B | 0.18% | |
| 117 | —DST SYS INC DEL | 9,000 | $1.1B | 0.18% | |
| 118 | YELPYELP INC | 25,000 | $1.0B | 0.18% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.0B | 0.17% | |
| 120 | PHMPULTE GROUP INC | 50,000 | $1.0B | 0.17% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.0B | 0.17% | |
| 122 | —EV ENERGY PARTNERS LP | 415,921 | $998.0M | 0.17% | |
| 123 | —PARKWAY PPTYS INC | 57,330 | $975.0M | 0.17% | |
| 124 | AXPAMERICAN EXPRESS CO | 15,000 | $961.0M | 0.16% | |
| 125 | REEVEREST RE GROUP LTD | 5,000 | $950.0M | 0.16% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 67,596 | $936.0M | 0.16% | |
| 127 | —LENDINGCLUB CORP | 149,118 | $922.0M | 0.16% | |
| 128 | PDLIEURPDL BIOPHARMA INC | 273,976 | $918.0M | 0.16% | |
| 129 | SGRPSPAR GROUP INC | 907,290 | $916.0M | 0.16% | |
| 130 | UHALAMERCO | 2,800 | $908.0M | 0.16% | |
| 131 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $894.0M | 0.15% | |
| 132 | KRKROGER CO | 30,000 | $890.0M | 0.15% | |
| 133 | —SUNTRUST BKS INC | 20,000 | $876.0M | 0.15% | |
| 134 | —PHH CORP | 60,000 | $867.0M | 0.15% | |
| 135 | MSFTMICROSOFT CORP | 15,000 | $864.0M | 0.15% | |
| 136 | MBIMBIA INC | 110,000 | $857.0M | 0.15% | |
| 137 | DFSEURDISCOVER FINL SVCS | 15,100 | $854.0M | 0.15% | |
| 138 | JLLJONES LANG LASALLE INC | 7,500 | $853.0M | 0.15% | |
| 139 | OMCOMNICOM GROUP INC | 10,000 | $850.0M | 0.15% | |
| 140 | —FTD COS INC | 40,000 | $823.0M | 0.14% | |
| 141 | AVTAVNET INC | 20,000 | $821.0M | 0.14% | |
| 142 | AROCARCHROCK INC | 62,494 | $817.0M | 0.14% | |
| 143 | CENTACENTRAL GARDEN & PET CO | 32,764 | $813.0M | 0.14% | |
| 144 | —MONSTER WORLDWIDE INC | 221,893 | $801.0M | 0.14% | |
| 145 | WCCWESCO INTL INC | 13,000 | $799.0M | 0.14% | |
| 146 | —ONEOK PARTNERS LP | 20,000 | $799.0M | 0.14% | |
| 147 | —HARDINGE INC | 70,000 | $779.0M | 0.13% | |
| 148 | APAMPCO-PITTSBURGH CORP | 70,000 | $776.0M | 0.13% | |
| 149 | HRLHORMEL FOODS CORP | 20,000 | $759.0M | 0.13% | |
| 150 | VTYVERINT SYS INC | 20,000 | $753.0M | 0.13% | |
| 151 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $736.0M | 0.13% | |
| 152 | ADSKAUTODESK INC | 10,000 | $723.0M | 0.12% | |
| 153 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $713.0M | 0.12% | |
| 154 | PGTIUSDPGT INC | 65,000 | $694.0M | 0.12% | |
| 155 | CNTCENTURY CASINOS INC | 100,000 | $691.0M | 0.12% | |
| 156 | AAPLAPPLE INC | 6,080 | $687.0M | 0.12% | |
| 157 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $684.0M | 0.12% | |
| 158 | NTRSNORTHERN TR CORP | 10,000 | $680.0M | 0.12% | |
| 159 | NDAQNASDAQ INC | 10,000 | $675.0M | 0.12% | |
| 160 | —CONTINENTAL MATLS CORP | 26,190 | $673.0M | 0.12% | |
| 161 | HALHALLIBURTON CO | 15,000 | $673.0M | 0.12% | |
| 162 | DLXDELUXE CORP | 10,000 | $668.0M | 0.11% | |
| 163 | TIFEURTIFFANY & CO NEW | 9,000 | $654.0M | 0.11% | |
| 164 | LINCLINCOLN EDL SVCS CORP | 296,243 | $652.0M | 0.11% | |
| 165 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $637.0M | 0.11% | |
| 166 | UTIUNIVERSAL TECHNICAL INST INC | 354,294 | $631.0M | 0.11% | |
| 167 | —SPX FLOW INC | 20,000 | $618.0M | 0.11% | |
| 168 | PRCPGBPPERCEPTRON INC | 90,979 | $611.0M | 0.10% | |
| 169 | GKDGRAND CANYON ED INC | 15,000 | $606.0M | 0.10% | |
| 170 | FITBFIFTH THIRD BANCORP | 29,600 | $606.0M | 0.10% | |
| 171 | CTRPUSDCTRIP COM INTL LTD | 13,000 | $605.0M | 0.10% | |
| 172 | —ARCHROCK PARTNERS L P | 40,000 | $589.0M | 0.10% | |
| 173 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $585.0M | 0.10% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 6,000 | $583.0M | 0.10% | |
| 175 | —AETNA INC NEW | 5,000 | $577.0M | 0.10% | |
| 176 | —TEAM INC | 17,537 | $574.0M | 0.10% | |
| 177 | BWENBROADWIND ENERGY INC | 130,194 | $573.0M | 0.10% | |
| 178 | GPKGRAPHIC PACKAGING HLDG CO | 40,000 | $560.0M | 0.10% | |
| 179 | —WILLIAMS PARTNERS L P NEW | 15,000 | $558.0M | 0.10% | |
| 180 | CPBCAMPBELL SOUP CO | 10,000 | $547.0M | 0.09% | |
| 181 | IESCIES HLDGS INC | 30,000 | $534.0M | 0.09% | |
| 182 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $533.0M | 0.09% | |
| 183 | —MITCHAM INDS INC | 159,592 | $532.0M | 0.09% | |
| 184 | SCISERVICE CORP INTL | 20,000 | $531.0M | 0.09% | |
| 185 | —OWENS RLTY MTG INC | 30,000 | $520.0M | 0.09% | |
| 186 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $516.0M | 0.09% | |
| 187 | PARPAR TECHNOLOGY CORP | 95,717 | $513.0M | 0.09% | |
| 188 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $509.0M | 0.09% | |
| 189 | CYHCOMMUNITY HEALTH SYS INC NEW | 43,400 | $501.0M | 0.09% | |
| 190 | LYTSLSI INDS INC | 44,231 | $497.0M | 0.09% | |
| 191 | HFCUSDHOLLYFRONTIER CORP | 20,214 | $495.0M | 0.08% | |
| 192 | MCHXMARCHEX INC | 177,650 | $492.0M | 0.08% | |
| 193 | HUBBHUBBELL INC | 4,500 | $485.0M | 0.08% | |
| 194 | —TWENTY FIRST CENTY FOX INC | 20,000 | $484.0M | 0.08% | |
| 195 | MDMEDNAX INC | 7,200 | $477.0M | 0.08% | |
| 196 | CSCOCISCO SYS INC | 15,000 | $476.0M | 0.08% | |
| 197 | TSSTOTAL SYS SVCS INC | 10,000 | $472.0M | 0.08% | |
| 198 | —FEDERATED NATL HLDG CO | 25,000 | $467.0M | 0.08% | |
| 199 | HRBBLOCK H & R INC | 20,000 | $463.0M | 0.08% | |
| 200 | AONAON PLC | 4,100 | $461.0M | 0.08% |