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 |
|---|---|---|---|---|---|
| 301 | SIFSIFCO INDS INC | 18,400 | $182.0M | 0.03% | |
| 302 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $180.0M | 0.03% | |
| 303 | NOMDNOMAD HLDGS LTD | 14,900 | $176.0M | 0.03% | |
| 304 | ENQENTEGRIS INC | 10,000 | $174.0M | 0.03% | |
| 305 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $168.0M | 0.03% | |
| 306 | SSPSCRIPPS E W CO OHIO | 10,352 | $165.0M | 0.03% | |
| 307 | GSITGSI TECHNOLOGY | 34,900 | $165.0M | 0.03% | |
| 308 | —GLOBALSCAPE INC | 45,812 | $163.0M | 0.03% | |
| 309 | —LUXFER HLDGS PLC | 14,000 | $162.0M | 0.03% | |
| 310 | —GENERAL CABLE CORP DEL NEW | 10,300 | $154.0M | 0.03% | |
| 311 | K6BKBR INC | 10,000 | $151.0M | 0.03% | |
| 312 | —A H BELO CORP | 20,485 | $151.0M | 0.03% | |
| 313 | —RENTECH INC | 51,824 | $151.0M | 0.03% | |
| 314 | —NIMBLE STORAGE INC | 17,000 | $150.0M | 0.03% | |
| 315 | BDTXBLACK DIAMOND INC | 27,976 | $144.0M | 0.02% | |
| 316 | —TESSCO TECHNOLOGIES INC | 11,523 | $143.0M | 0.02% | |
| 317 | —AGROFRESH SOLUTIONS | 26,100 | $138.0M | 0.02% | |
| 318 | —SYNERON MEDICAL LTD | 18,700 | $134.0M | 0.02% | |
| 319 | RCMTRCM TECHNOLOGIES INC | 20,000 | $133.0M | 0.02% | |
| 320 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $129.0M | 0.02% | |
| 321 | RIGTRANSOCEAN LTD | 12,000 | $128.0M | 0.02% | |
| 322 | —CPI CARD GROUP INC | 20,100 | $121.0M | 0.02% | |
| 323 | KTCCKEY TRONICS CORP | 16,266 | $121.0M | 0.02% | |
| 324 | —PERION NETWORK LTD | 100,000 | $120.0M | 0.02% | |
| 325 | —AEROHIVE NETWORKS INC | 19,710 | $120.0M | 0.02% | |
| 326 | SALMSALEM MEDIA GROUP INC | 20,045 | $118.0M | 0.02% | |
| 327 | —ECOLOGY & ENVIRONMENT INC | 11,894 | $118.0M | 0.02% | |
| 328 | VRSUSDVERSO CORP | 18,315 | $118.0M | 0.02% | |
| 329 | —SEADRILL PARTNERS LLC | 30,554 | $108.0M | 0.02% | |
| 330 | EVOLEVOLVING SYS INC | 24,496 | $107.0M | 0.02% | |
| 331 | —DATALINK CORP | 10,000 | $106.0M | 0.02% | |
| 332 | STNGSCORPIO TANKERS INC | 22,800 | $106.0M | 0.02% | |
| 333 | —REAL IND INC | 17,128 | $105.0M | 0.02% | |
| 334 | UPLDUPLAND SOFTWARE INC | 11,717 | $103.0M | 0.02% | |
| 335 | EXFEUREXFO INC | 27,442 | $102.0M | 0.02% | |
| 336 | TSQTOWNSQUARE MEDIA INC | 10,867 | $101.0M | 0.02% | |
| 337 | —ERA GROUP INC | 12,459 | $100.0M | 0.02% | |
| 338 | —COVISINT CORP | 44,713 | $97.0M | 0.02% | |
| 339 | ACCOACCO BRANDS CORP | 10,000 | $96.0M | 0.02% | |
| 340 | —GUIDANCE SOFTWARE INC | 16,019 | $95.0M | 0.02% | |
| 341 | —GIGPEAK INC | 37,700 | $89.0M | 0.02% | |
| 342 | MNDOMIND C T I LTD | 40,982 | $89.0M | 0.02% | |
| 343 | NVGSNAVIGATOR HOLDINGS LTD | 12,000 | $86.0M | 0.01% | |
| 344 | —SHILOH INDS INC | 11,950 | $84.0M | 0.01% | |
| 345 | OCCOPTICAL CABLE CORP | 32,496 | $81.0M | 0.01% | |
| 346 | —AMEC FOSTER WHEELER PLC | 10,797 | $80.0M | 0.01% | |
| 347 | FRDFRIEDMAN INDS INC | 14,449 | $78.0M | 0.01% | |
| 348 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $77.0M | 0.01% | |
| 349 | —RAIT FINANCIAL TRUST | 21,000 | $71.0M | 0.01% | |
| 350 | TRQEURTURQUOISE HILL RES LTD | 23,000 | $68.0M | 0.01% | |
| 351 | IPI1EURINTREPID POTASH INC | 57,200 | $65.0M | 0.01% | |
| 352 | —ARC DOCUMENT SOLUTIONS INC | 15,629 | $58.0M | 0.01% | |
| 353 | DSWLDESWELL INDS INC | 30,000 | $53.0M | 0.01% | |
| 354 | —HOOPER HOLMES INC | 41,011 | $52.0M | 0.01% | |
| 355 | —PENDRELL CORP | 72,800 | $50.0M | 0.01% | |
| 356 | —HARTE-HANKS INC | 30,000 | $49.0M | 0.01% | |
| 357 | VSTMVERASTEM INC | 35,000 | $47.0M | 0.01% | |
| 358 | —CHRISTOPHER & BANKS CORP | 30,000 | $44.0M | 0.01% | |
| 359 | —INTERMOLECULAR INC | 43,071 | $43.0M | 0.01% | |
| 360 | SCYXEURSCYNEXIS INC | 11,100 | $43.0M | 0.01% | |
| 361 | SBSAFE BULKERS INC | 22,000 | $31.0M | 0.01% | |
| 362 | —VERSAR INC | 18,049 | $28.0M | 0.00% | |
| 363 | —APTEVO THERAPEUTICS INC | 11,000 | $28.0M | 0.00% | |
| 364 | —HUDSON GLOBAL INC | 15,000 | $23.0M | 0.00% | |
| 365 | —AMERICAN LORAIN CORP | 33,239 | $21.0M | 0.00% | |
| 366 | —CROSSROADS CAP INC | 10,836 | $20.0M | 0.00% |
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