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 |
|---|---|---|---|---|---|
| 201 | HWBKHAWTHORN BANCSHARES INC | 30,146 | $460.0M | 0.08% | |
| 202 | —CAMBREX CORP | 10,000 | $445.0M | 0.08% | |
| 203 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $443.0M | 0.08% | |
| 204 | BERYEURBERRY PLASTICS GROUP INC | 10,000 | $439.0M | 0.08% | |
| 205 | —AMAYA INC | 26,200 | $424.0M | 0.07% | |
| 206 | —OAKTREE CAP GROUP LLC | 10,000 | $424.0M | 0.07% | |
| 207 | MIGAMICROSTRATEGY INC | 2,500 | $419.0M | 0.07% | |
| 208 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $416.0M | 0.07% | |
| 209 | TCXTUCOWS INC | 12,683 | $406.0M | 0.07% | |
| 210 | —XEROX CORP | 40,000 | $405.0M | 0.07% | |
| 211 | ITICINVESTORS TITLE CO | 4,000 | $398.0M | 0.07% | |
| 212 | URIUNITED RENTALS INC | 5,000 | $392.0M | 0.07% | |
| 213 | STXSEAGATE TECHNOLOGY PLC | 10,000 | $386.0M | 0.07% | |
| 214 | PNRPENTAIR PLC | 6,000 | $385.0M | 0.07% | |
| 215 | —MYLAN N V | 10,000 | $381.0M | 0.07% | |
| 216 | SBUXSTARBUCKS CORP | 7,000 | $379.0M | 0.06% | |
| 217 | NATHNATHANS FAMOUS INC NEW | 7,000 | $368.0M | 0.06% | |
| 218 | ROKROCKWELL AUTOMATION INC | 3,000 | $367.0M | 0.06% | |
| 219 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $367.0M | 0.06% | |
| 220 | —COWEN GROUP INC NEW | 100,434 | $365.0M | 0.06% | |
| 221 | —WI-LAN INC | 231,810 | $357.0M | 0.06% | |
| 222 | SPOKSPOK HLDGS INC | 20,000 | $356.0M | 0.06% | |
| 223 | —CENVEO INC | 49,750 | $351.0M | 0.06% | |
| 224 | FLICUSDFIRST LONG IS CORP | 10,500 | $348.0M | 0.06% | |
| 225 | —FENIX PTS INC | 87,100 | $345.0M | 0.06% | |
| 226 | —TREMOR VIDEO INC | 196,823 | $337.0M | 0.06% | |
| 227 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $335.0M | 0.06% | |
| 228 | —DCP MIDSTREAM PARTNERS LP | 9,400 | $332.0M | 0.06% | |
| 229 | PNRGPRIMEENERGY CORP | 5,615 | $326.0M | 0.06% | |
| 230 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $319.0M | 0.05% | |
| 231 | PZZAPAPA JOHNS INTL INC | 4,000 | $315.0M | 0.05% | |
| 232 | —LIBBEY INC | 17,507 | $312.0M | 0.05% | |
| 233 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $308.0M | 0.05% | |
| 234 | SRTSTARTEK INC | 49,423 | $307.0M | 0.05% | |
| 235 | —NICHOLAS FINANCIAL INC | 30,000 | $307.0M | 0.05% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE C | 13,500 | $307.0M | 0.05% | |
| 237 | —LANDAUER INC | 6,906 | $307.0M | 0.05% | |
| 238 | —EASTERN VA BANKSHARES INC | 37,642 | $303.0M | 0.05% | |
| 239 | SU6SURMODICS INC | 10,000 | $301.0M | 0.05% | |
| 240 | CULPCULP INC | 10,000 | $298.0M | 0.05% | |
| 241 | BCBRUNSWICK CORP | 6,000 | $293.0M | 0.05% | |
| 242 | GCI1EURGANNETT CO INC | 25,000 | $291.0M | 0.05% | |
| 243 | ETRAE TRADE FINANCIAL CORP | 10,000 | $291.0M | 0.05% | |
| 244 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $289.0M | 0.05% | |
| 245 | FSBCFIVE STAR QUALITY CARE INC | 150,000 | $287.0M | 0.05% | |
| 246 | SANMSANMINA CORPORATION | 10,000 | $285.0M | 0.05% | |
| 247 | —PLANET PAYMENT INC | 75,714 | $281.0M | 0.05% | |
| 248 | CBRECBRE GROUP INC | 10,000 | $280.0M | 0.05% | |
| 249 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $276.0M | 0.05% | |
| 250 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $275.0M | 0.05% | |
| 251 | —CAREER EDUCATION CORP | 40,000 | $272.0M | 0.05% | |
| 252 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $272.0M | 0.05% | |
| 253 | —C D I CORP | 46,894 | $266.0M | 0.05% | |
| 254 | AYIACUITY BRANDS INC | 1,000 | $265.0M | 0.05% | |
| 255 | —CREDIT SUISSE NASSAU BRH | 6,000 | $262.0M | 0.04% | |
| 256 | FFICFLUSHING FINL CORP | 10,983 | $261.0M | 0.04% | |
| 257 | MDTMEDTRONIC PLC | 3,000 | $259.0M | 0.04% | |
| 258 | —INDEPENDENCE HLDG CO NEW | 15,000 | $258.0M | 0.04% | |
| 259 | NWLNEWELL BRANDS INC | 4,879 | $257.0M | 0.04% | |
| 260 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $254.0M | 0.04% | |
| 261 | INFYINFOSYS LTD | 16,000 | $252.0M | 0.04% | |
| 262 | BMRCBANK OF MARIN BANCORP | 5,046 | $251.0M | 0.04% | |
| 263 | DHTDHT HOLDINGS INC | 60,000 | $251.0M | 0.04% | |
| 264 | AGYSAGILYSYS INC | 22,505 | $250.0M | 0.04% | |
| 265 | BHEBENCHMARK ELECTRS INC | 10,000 | $250.0M | 0.04% | |
| 266 | —GLOBAL SOURCES LTD | 29,217 | $248.0M | 0.04% | |
| 267 | CFGCITIZENS FINL GROUP INC | 10,000 | $247.0M | 0.04% | |
| 268 | ASPNASPEN AEROGELS INC | 41,111 | $245.0M | 0.04% | |
| 269 | CRD/ACRAWFORD & CO | 27,089 | $243.0M | 0.04% | |
| 270 | USCRU S CONCRETE INC | 5,211 | $240.0M | 0.04% | |
| 271 | —MANITOWOC INC | 50,000 | $240.0M | 0.04% | |
| 272 | —ENGLOBAL CORP | 158,168 | $239.0M | 0.04% | |
| 273 | PLUSEPLUS INC | 2,500 | $236.0M | 0.04% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $235.0M | 0.04% | |
| 275 | TSAACI WORLDWIDE INC | 12,000 | $233.0M | 0.04% | |
| 276 | TKTEEKAY CORPORATION | 30,000 | $231.0M | 0.04% | |
| 277 | SCHN1EURSCHNITZER STL INDS | 11,000 | $230.0M | 0.04% | |
| 278 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $227.0M | 0.04% | |
| 279 | —CENTURY BANCORP INC MASS | 5,000 | $227.0M | 0.04% | |
| 280 | AMKRAMKOR TECHNOLOGY INC | 23,000 | $224.0M | 0.04% | |
| 281 | —CARDTRONICS PLC | 5,000 | $223.0M | 0.04% | |
| 282 | —CRESTWOOD EQUITY PARTNERS LP | 10,500 | $223.0M | 0.04% | |
| 283 | CVLTCOMMVAULT SYSTEMS INC | 4,200 | $223.0M | 0.04% | |
| 284 | APOGAPOGEE ENTERPRISES INC | 5,000 | $223.0M | 0.04% | |
| 285 | DIODDIODES INC | 10,400 | $222.0M | 0.04% | |
| 286 | —GLOBAL BRASS & COPPR HLDGS I | 7,500 | $217.0M | 0.04% | |
| 287 | MANMANPOWERGROUP INC | 3,000 | $217.0M | 0.04% | |
| 288 | COPCONOCOPHILLIPS | 5,000 | $217.0M | 0.04% | |
| 289 | MOVMOVADO GROUP INC | 10,000 | $215.0M | 0.04% | |
| 290 | MIKUSDMICHAELS COS INC | 8,800 | $213.0M | 0.04% | |
| 291 | PSMTPRICESMART INC | 2,500 | $209.0M | 0.04% | |
| 292 | GJBSTEELCASE INC | 15,000 | $208.0M | 0.04% | |
| 293 | PC6APETROCHINA CO LTD | 3,000 | $200.0M | 0.03% | |
| 294 | —TRINITY BIOTECH PLC | 15,000 | $198.0M | 0.03% | |
| 295 | MUMICRON TECHNOLOGY INC | 11,000 | $196.0M | 0.03% | |
| 296 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $189.0M | 0.03% | |
| 297 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $188.0M | 0.03% | |
| 298 | —DOVER MOTORSPORTS INC | 74,663 | $184.0M | 0.03% | |
| 299 | NNBRNN INC | 10,000 | $183.0M | 0.03% | |
| 300 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $182.0M | 0.03% |