RBF Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$790.6B
Holdings
366
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.6B | 0.20% | |
| 102 | KHCKRAFT HEINZ CO | 20,000 | $1.6B | 0.20% | |
| 103 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.5B | 0.20% | |
| 104 | EBAEBAY INC | 40,000 | $1.5B | 0.19% | |
| 105 | ARCCARES CAP CORP | 91,770 | $1.5B | 0.19% | |
| 106 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.4B | 0.18% | |
| 107 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.4B | 0.18% | |
| 108 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.4B | 0.18% | |
| 109 | HONHONEYWELL INTL INC | 10,000 | $1.4B | 0.18% | |
| 110 | CELGCELGENE CORP | 9,440 | $1.4B | 0.17% | |
| 111 | PHMPULTE GROUP INC | 50,000 | $1.4B | 0.17% | |
| 112 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.17% | |
| 113 | AXPAMERICAN EXPRESS CO | 15,000 | $1.4B | 0.17% | |
| 114 | SAVESPIRIT AIRLS INC | 40,000 | $1.3B | 0.17% | |
| 115 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.16% | |
| 116 | —KEY ENERGY SVCS INC DEL | 96,710 | $1.3B | 0.16% | |
| 117 | —CONSOL ENERGY INC | 74,800 | $1.3B | 0.16% | |
| 118 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.3B | 0.16% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.3B | 0.16% | |
| 120 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.2B | 0.15% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.2B | 0.15% | |
| 122 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.15% | |
| 123 | —SUNTRUST BKS INC | 20,000 | $1.2B | 0.15% | |
| 124 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.14% | |
| 125 | ADSKAUTODESK INC | 10,000 | $1.1B | 0.14% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.1B | 0.14% | |
| 127 | WFCWELLS FARGO CO NEW | 20,000 | $1.1B | 0.14% | |
| 128 | OKEONEOK INC NEW | 19,700 | $1.1B | 0.14% | |
| 129 | —PHH CORP | 77,166 | $1.1B | 0.14% | |
| 130 | —HARDINGE INC | 70,000 | $1.1B | 0.14% | |
| 131 | EFXEQUIFAX INC | 10,000 | $1.1B | 0.13% | |
| 132 | CTRPUSDCTRIP COM INTL LTD | 20,000 | $1.1B | 0.13% | |
| 133 | UHALAMERCO | 2,800 | $1.1B | 0.13% | |
| 134 | —ALLERGAN PLC | 5,000 | $1.0B | 0.13% | |
| 135 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.0B | 0.13% | |
| 136 | SIFSIFCO INDS INC | 175,958 | $1.0B | 0.13% | |
| 137 | LSTRLANDSTAR SYS INC | 10,000 | $997.0M | 0.13% | |
| 138 | —DST SYS INC DEL | 18,000 | $988.0M | 0.12% | |
| 139 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $978.0M | 0.12% | |
| 140 | DFSEURDISCOVER FINL SVCS | 15,100 | $974.0M | 0.12% | |
| 141 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $972.0M | 0.12% | |
| 142 | INBKFIRST INTERNET BANCORP | 30,000 | $969.0M | 0.12% | |
| 143 | SGRPSPAR GROUP INC | 907,290 | $962.0M | 0.12% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 23,875 | $962.0M | 0.12% | |
| 145 | SAMBOSTON BEER INC | 5,995 | $936.0M | 0.12% | |
| 146 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $935.0M | 0.12% | |
| 147 | HALHALLIBURTON CO | 20,000 | $921.0M | 0.12% | |
| 148 | NTRSNORTHERN TR CORP | 10,000 | $919.0M | 0.12% | |
| 149 | APAMPCO-PITTSBURGH CORP | 50,656 | $881.0M | 0.11% | |
| 150 | —COUSINS PPTYS INC | 93,447 | $873.0M | 0.11% | |
| 151 | ADIANALOG DEVICES INC | 10,000 | $862.0M | 0.11% | |
| 152 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $859.0M | 0.11% | |
| 153 | MCHXMARCHEX INC | 271,499 | $839.0M | 0.11% | |
| 154 | VTYVERINT SYS INC | 20,000 | $837.0M | 0.11% | |
| 155 | FITBFIFTH THIRD BANCORP | 29,600 | $828.0M | 0.10% | |
| 156 | TGNATEGNA INC | 62,100 | $826.0M | 0.10% | |
| 157 | CNTCENTURY CASINOS INC | 100,000 | $821.0M | 0.10% | |
| 158 | —AETNA INC NEW | 5,000 | $795.0M | 0.10% | |
| 159 | AROCARCHROCK INC | 62,494 | $784.0M | 0.10% | |
| 160 | UTIUNIVERSAL TECHNICAL INST INC | 224,538 | $779.0M | 0.10% | |
| 161 | NDAQNASDAQ INC | 10,000 | $776.0M | 0.10% | |
| 162 | —SPX FLOW INC | 20,000 | $771.0M | 0.10% | |
| 163 | —OAKTREE CAP GROUP LLC | 16,300 | $771.0M | 0.10% | |
| 164 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $771.0M | 0.10% | |
| 165 | —MALLINCKRODT PUB LTD CO | 20,211 | $755.0M | 0.10% | |
| 166 | LINCLINCOLN EDL SVCS CORP | 296,243 | $741.0M | 0.09% | |
| 167 | OMCOMNICOM GROUP INC | 10,000 | $741.0M | 0.09% | |
| 168 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $738.0M | 0.09% | |
| 169 | PARPAR TECHNOLOGY CORP | 70,685 | $738.0M | 0.09% | |
| 170 | LN5LANNET INC | 40,000 | $738.0M | 0.09% | |
| 171 | PRCPGBPPERCEPTRON INC | 92,679 | $732.0M | 0.09% | |
| 172 | DLXDELUXE CORP | 10,000 | $730.0M | 0.09% | |
| 173 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $729.0M | 0.09% | |
| 174 | —TAILORED BRANDS INC | 50,000 | $722.0M | 0.09% | |
| 175 | ITICINVESTORS TITLE CO | 4,000 | $716.0M | 0.09% | |
| 176 | NOVEURNATIONAL OILWELL VARCO INC | 20,000 | $715.0M | 0.09% | |
| 177 | URIUNITED RENTALS INC | 5,000 | $694.0M | 0.09% | |
| 178 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $691.0M | 0.09% | |
| 179 | SCISERVICE CORP INTL | 20,000 | $690.0M | 0.09% | |
| 180 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $681.0M | 0.09% | |
| 181 | —PICO HLDGS INC | 40,000 | $668.0M | 0.08% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 6,000 | $666.0M | 0.08% | |
| 183 | TSSTOTAL SYS SVCS INC | 10,000 | $655.0M | 0.08% | |
| 184 | HWBKHAWTHORN BANCSHARES INC | 31,351 | $649.0M | 0.08% | |
| 185 | HRLHORMEL FOODS CORP | 20,000 | $643.0M | 0.08% | |
| 186 | PDLIEURPDL BIOPHARMA INC | 177,445 | $602.0M | 0.08% | |
| 187 | KRKROGER CO | 30,000 | $602.0M | 0.08% | |
| 188 | —ROSETTA STONE INC | 58,864 | $601.0M | 0.08% | |
| 189 | PAYXPAYCHEX INC | 10,000 | $600.0M | 0.08% | |
| 190 | AONAON PLC | 4,100 | $599.0M | 0.08% | |
| 191 | AVTAVNET INC | 15,000 | $590.0M | 0.07% | |
| 192 | —WILLIAMS PARTNERS L P NEW | 15,000 | $584.0M | 0.07% | |
| 193 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $584.0M | 0.07% | |
| 194 | SRTSTARTEK INC | 49,423 | $581.0M | 0.07% | |
| 195 | —ARCHROCK PARTNERS L P | 40,000 | $570.0M | 0.07% | |
| 196 | —MITCHAM INDS INC | 159,592 | $557.0M | 0.07% | |
| 197 | CARSCARS COM INC | 20,699 | $552.0M | 0.07% | |
| 198 | —CAMBREX CORP | 10,000 | $550.0M | 0.07% | |
| 199 | —OWENS RLTY MTG INC | 30,000 | $546.0M | 0.07% | |
| 200 | ROKROCKWELL AUTOMATION INC | 3,000 | $535.0M | 0.07% |