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 |
|---|---|---|---|---|---|
| 301 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $228.0M | 0.03% | |
| 302 | MODNEURMODEL N INC | 15,287 | $227.0M | 0.03% | |
| 303 | NUENUCOR CORP | 4,000 | $224.0M | 0.03% | |
| 304 | —CRESTWOOD EQUITY PARTNERS LP | 9,000 | $224.0M | 0.03% | |
| 305 | NOMDNOMAD FOODS LTD | 14,900 | $224.0M | 0.03% | |
| 306 | PSMTPRICESMART INC | 2,500 | $223.0M | 0.03% | |
| 307 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $223.0M | 0.03% | |
| 308 | —TELARIA INC | 50,361 | $220.0M | 0.03% | |
| 309 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $219.0M | 0.03% | |
| 310 | AEGNAEGION CORP | 9,119 | $215.0M | 0.03% | |
| 311 | —ADVISORY BRD CO | 4,000 | $215.0M | 0.03% | |
| 312 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $215.0M | 0.03% | |
| 313 | LILALIBERTY GLOBAL PLC | 8,325 | $209.0M | 0.03% | |
| 314 | NWLNEWELL BRANDS INC | 4,879 | $208.0M | 0.03% | |
| 315 | —TESSCO TECHNOLOGIES INC | 16,429 | $205.0M | 0.03% | |
| 316 | —CVR REFNG LP | 20,600 | $203.0M | 0.03% | |
| 317 | —ENGLOBAL CORP | 158,168 | $201.0M | 0.03% | |
| 318 | SSPSCRIPPS E W CO OHIO | 10,352 | $198.0M | 0.03% | |
| 319 | —GENERAL CABLE CORP DEL NEW | 10,300 | $194.0M | 0.02% | |
| 320 | SWN1EURSOUTHWESTERN ENERGY CO | 30,596 | $187.0M | 0.02% | |
| 321 | —AGROFRESH SOLUTIONS | 26,100 | $183.0M | 0.02% | |
| 322 | FDCFIRST DATA CORP NEW | 10,000 | $180.0M | 0.02% | |
| 323 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $180.0M | 0.02% | |
| 324 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $176.0M | 0.02% | |
| 325 | ASPNASPEN AEROGELS INC | 41,111 | $173.0M | 0.02% | |
| 326 | —LUXFER HLDGS PLC | 14,000 | $172.0M | 0.02% | |
| 327 | —EV ENERGY PARTNERS LP | 259,743 | $165.0M | 0.02% | |
| 328 | —CENVEO INC | 47,406 | $164.0M | 0.02% | |
| 329 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $155.0M | 0.02% | |
| 330 | —DOVER MOTORSPORTS INC | 74,663 | $153.0M | 0.02% | |
| 331 | SALMSALEM MEDIA GROUP INC | 20,045 | $132.0M | 0.02% | |
| 332 | ACCOACCO BRANDS CORP | 10,000 | $119.0M | 0.02% | |
| 333 | VNET21VIANET GROUP INC | 19,874 | $115.0M | 0.01% | |
| 334 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $115.0M | 0.01% | |
| 335 | —ZIX CORP | 21,900 | $114.0M | 0.01% | |
| 336 | RCMTRCM TECHNOLOGIES INC | 20,000 | $114.0M | 0.01% | |
| 337 | EVOLEVOLVING SYS INC | 24,496 | $114.0M | 0.01% | |
| 338 | INFUINFUSYSTEM HLDGS INC | 55,031 | $113.0M | 0.01% | |
| 339 | —CONCURRENT COMPUTER CORP NEW | 18,035 | $108.0M | 0.01% | |
| 340 | MNDOMIND C T I LTD | 40,982 | $107.0M | 0.01% | |
| 341 | —GLOBALSCAPE INC | 27,000 | $105.0M | 0.01% | |
| 342 | —A H BELO CORP | 20,485 | $94.0M | 0.01% | |
| 343 | —LIBBEY INC | 10,000 | $93.0M | 0.01% | |
| 344 | —ALJ REGIONAL HLDGS INC | 26,117 | $92.0M | 0.01% | |
| 345 | GCI1EURGANNETT CO INC | 10,000 | $90.0M | 0.01% | |
| 346 | FRDFRIEDMAN INDS INC | 14,449 | $89.0M | 0.01% | |
| 347 | —HOUSTON WIRE & CABLE CO | 16,200 | $87.0M | 0.01% | |
| 348 | —PERION NETWORK LTD | 74,000 | $86.0M | 0.01% | |
| 349 | —TRINITY BIOTECH PLC | 15,000 | $84.0M | 0.01% | |
| 350 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $82.0M | 0.01% | |
| 351 | DSWLDESWELL INDS INC | 30,000 | $79.0M | 0.01% | |
| 352 | —AMEC FOSTER WHEELER PLC | 10,797 | $73.0M | 0.01% | |
| 353 | OCCOPTICAL CABLE CORP | 32,496 | $70.0M | 0.01% | |
| 354 | —ARC DOCUMENT SOLUTIONS INC | 13,629 | $56.0M | 0.01% | |
| 355 | VSTMVERASTEM INC | 11,580 | $55.0M | 0.01% | |
| 356 | —SUPPORT COM INC | 21,949 | $51.0M | 0.01% | |
| 357 | —INTERMOLECULAR INC | 43,071 | $45.0M | 0.01% | |
| 358 | —CHRISTOPHER & BANKS CORP | 30,000 | $41.0M | 0.01% | |
| 359 | —SIERRA ONCOLOGY INC | 24,800 | $39.0M | 0.00% | |
| 360 | —VICAL INC | 13,385 | $34.0M | 0.00% | |
| 361 | SCYXEURSCYNEXIS INC | 11,100 | $27.0M | 0.00% | |
| 362 | —APTEVO THERAPEUTICS INC | 11,000 | $24.0M | 0.00% | |
| 363 | —SENOMYX INC | 34,500 | $23.0M | 0.00% | |
| 364 | —HUDSON GLOBAL INC | 15,000 | $22.0M | 0.00% | |
| 365 | —RAIT FINANCIAL TRUST | 21,000 | $15.0M | 0.00% | |
| 366 | —AMERICAN LORAIN CORP | 35,039 | $13.0M | 0.00% |
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