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 |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 10,000 | $534.0M | 0.07% | |
| 202 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $532.0M | 0.07% | |
| 203 | HRBBLOCK H & R INC | 20,000 | $530.0M | 0.07% | |
| 204 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $524.0M | 0.07% | |
| 205 | HUBBHUBBELL INC | 4,500 | $522.0M | 0.07% | |
| 206 | IESCIES HLDGS INC | 30,000 | $519.0M | 0.07% | |
| 207 | NATHNATHANS FAMOUS INC NEW | 7,000 | $518.0M | 0.07% | |
| 208 | NBRNABORS INDUSTRIES LTD | 63,948 | $515.0M | 0.07% | |
| 209 | DWSNDAWSON GEOPHYSICAL CO NEW | 113,111 | $512.0M | 0.06% | |
| 210 | DVADAVITA INC | 8,400 | $505.0M | 0.06% | |
| 211 | —CONTINENTAL MATLS CORP | 26,190 | $505.0M | 0.06% | |
| 212 | CSCOCISCO SYS INC | 15,000 | $504.0M | 0.06% | |
| 213 | CROXCROCS INC | 50,000 | $485.0M | 0.06% | |
| 214 | FLICUSDFIRST LONG IS CORP | 15,750 | $480.0M | 0.06% | |
| 215 | PLUSEPLUS INC | 5,000 | $470.0M | 0.06% | |
| 216 | CPBCAMPBELL SOUP CO | 10,000 | $468.0M | 0.06% | |
| 217 | WCCWESCO INTL INC | 8,000 | $466.0M | 0.06% | |
| 218 | —LANDAUER INC | 6,906 | $465.0M | 0.06% | |
| 219 | UAUNDER ARMOUR INC | 30,000 | $451.0M | 0.06% | |
| 220 | —CREDIT SUISSE NASSAU BRH | 6,000 | $450.0M | 0.06% | |
| 221 | COWNEURCOWEN INC | 25,108 | $447.0M | 0.06% | |
| 222 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,000 | $442.0M | 0.06% | |
| 223 | ETRAE TRADE FINANCIAL CORP | 10,000 | $436.0M | 0.06% | |
| 224 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $432.0M | 0.05% | |
| 225 | FSBCFIVE STAR SENIOR LIVING INC | 275,655 | $427.0M | 0.05% | |
| 226 | BWENBROADWIND ENERGY INC | 130,194 | $422.0M | 0.05% | |
| 227 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $419.0M | 0.05% | |
| 228 | —CAREER EDUCATION CORP | 40,000 | $416.0M | 0.05% | |
| 229 | PC6APETROCHINA CO LTD | 6,500 | $416.0M | 0.05% | |
| 230 | AYAEURSTARS GROUP INC | 20,000 | $410.0M | 0.05% | |
| 231 | PNRPENTAIR PLC | 6,000 | $408.0M | 0.05% | |
| 232 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $404.0M | 0.05% | |
| 233 | —CENTURY BANCORP INC MASS | 5,000 | $401.0M | 0.05% | |
| 234 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $400.0M | 0.05% | |
| 235 | USCRU S CONCRETE INC | 5,211 | $398.0M | 0.05% | |
| 236 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $394.0M | 0.05% | |
| 237 | —FEDERATED NATL HLDG CO | 25,000 | $390.0M | 0.05% | |
| 238 | ODPEUROFFICE DEPOT INC | 85,000 | $386.0M | 0.05% | |
| 239 | GIFIGULF ISLAND FABRICATION INC | 30,000 | $381.0M | 0.05% | |
| 240 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $380.0M | 0.05% | |
| 241 | CFGCITIZENS FINL GROUP INC | 10,000 | $379.0M | 0.05% | |
| 242 | —INDEPENDENCE HLDG CO NEW | 15,000 | $379.0M | 0.05% | |
| 243 | SANMSANMINA CORPORATION | 10,000 | $372.0M | 0.05% | |
| 244 | NWSANEWS CORP NEW | 28,000 | $372.0M | 0.05% | |
| 245 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $369.0M | 0.05% | |
| 246 | MBIMBIA INC | 42,000 | $365.0M | 0.05% | |
| 247 | BCBRUNSWICK CORP | 6,500 | $364.0M | 0.05% | |
| 248 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $360.0M | 0.05% | |
| 249 | ASIXADVANSIX INC | 8,700 | $356.0M | 0.05% | |
| 250 | MANMANPOWERGROUP INC | 3,000 | $353.0M | 0.04% | |
| 251 | BMRCBANK OF MARIN BANCORP | 5,046 | $346.0M | 0.04% | |
| 252 | SYFSYNCHRONY FINL | 11,000 | $346.0M | 0.04% | |
| 253 | BHEBENCHMARK ELECTRS INC | 10,000 | $342.0M | 0.04% | |
| 254 | DHTDHT HOLDINGS INC | 84,500 | $337.0M | 0.04% | |
| 255 | STXSEAGATE TECHNOLOGY PLC | 10,100 | $335.0M | 0.04% | |
| 256 | CULPCULP INC | 10,000 | $328.0M | 0.04% | |
| 257 | FFICFLUSHING FINL CORP | 10,983 | $326.0M | 0.04% | |
| 258 | —DCP MIDSTREAM LP | 9,400 | $326.0M | 0.04% | |
| 259 | —PLANET PAYMENT INC | 75,714 | $325.0M | 0.04% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $321.0M | 0.04% | |
| 261 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $321.0M | 0.04% | |
| 262 | MIGAMICROSTRATEGY INC | 2,500 | $319.0M | 0.04% | |
| 263 | PLPCPREFORMED LINE PRODS CO | 4,650 | $318.0M | 0.04% | |
| 264 | DIODDIODES INC | 10,400 | $317.0M | 0.04% | |
| 265 | SU6SURMODICS INC | 10,000 | $310.0M | 0.04% | |
| 266 | MDMEDNAX INC | 7,200 | $310.0M | 0.04% | |
| 267 | SPOKSPOK HLDGS INC | 20,000 | $307.0M | 0.04% | |
| 268 | —QUARTERHILL INC | 231,810 | $306.0M | 0.04% | |
| 269 | —LENDINGCLUB CORP | 50,000 | $305.0M | 0.04% | |
| 270 | ROSTROSS STORES INC | 4,700 | $304.0M | 0.04% | |
| 271 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $301.0M | 0.04% | |
| 272 | PZZAPAPA JOHNS INTL INC | 4,000 | $292.0M | 0.04% | |
| 273 | NNBRNN INC | 10,000 | $290.0M | 0.04% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $290.0M | 0.04% | |
| 275 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $287.0M | 0.04% | |
| 276 | PANLPANGAEA LOGISTICS SOLUTION L | 117,179 | $286.0M | 0.04% | |
| 277 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $284.0M | 0.04% | |
| 278 | LEE1EURLEE ENTERPRISES INC | 127,742 | $281.0M | 0.04% | |
| 279 | MOVMOVADO GROUP INC | 10,000 | $280.0M | 0.04% | |
| 280 | DDSDILLARDS INC | 5,000 | $280.0M | 0.04% | |
| 281 | CPSSCONSUMER PORTFOLIO SVCS INC | 60,000 | $274.0M | 0.03% | |
| 282 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $273.0M | 0.03% | |
| 283 | TSAACI WORLDWIDE INC | 12,000 | $273.0M | 0.03% | |
| 284 | —PARKWAY INC | 11,680 | $269.0M | 0.03% | |
| 285 | AGYSAGILYSYS INC | 22,505 | $269.0M | 0.03% | |
| 286 | TKTEEKAY CORPORATION | 30,000 | $268.0M | 0.03% | |
| 287 | —NICHOLAS FINANCIAL INC | 30,000 | $260.0M | 0.03% | |
| 288 | FISVFISERV INC | 2,000 | $258.0M | 0.03% | |
| 289 | BELFBBEL FUSE INC | 8,100 | $256.0M | 0.03% | |
| 290 | JLLJONES LANG LASALLE INC | 2,000 | $254.0M | 0.03% | |
| 291 | DXCDXC TECHNOLOGY CO | 2,959 | $253.0M | 0.03% | |
| 292 | COPCONOCOPHILLIPS | 5,000 | $250.0M | 0.03% | |
| 293 | ALLYALLY FINL INC | 10,225 | $250.0M | 0.03% | |
| 294 | —AEGEAN MARINE PETROLEUM NETW | 50,000 | $248.0M | 0.03% | |
| 295 | PNRGPRIMEENERGY CORP | 5,615 | $245.0M | 0.03% | |
| 296 | T77LENDINGTREE INC NEW | 1,000 | $244.0M | 0.03% | |
| 297 | APOGAPOGEE ENTERPRISES INC | 5,000 | $241.0M | 0.03% | |
| 298 | FSLRFIRST SOLAR INC | 5,000 | $236.0M | 0.03% | |
| 299 | ADNTADIENT PLC | 2,763 | $232.0M | 0.03% | |
| 300 | GJBSTEELCASE INC | 15,000 | $231.0M | 0.03% |