RBF Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$922.1B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.0B | 0.22% | |
| 102 | RPMRPM INTL INC | 30,000 | $1.9B | 0.21% | |
| 103 | —FIRST CHOICE BANCORP | 70,000 | $1.9B | 0.21% | |
| 104 | HAFCHANMI FINL CORP | 75,000 | $1.9B | 0.20% | |
| 105 | TLRYEURTILRAY INC | 13,000 | $1.9B | 0.20% | Call |
| 106 | —AVID TECHNOLOGY INC | 310,701 | $1.8B | 0.20% | |
| 107 | —LIBBEY INC | 203,510 | $1.8B | 0.19% | |
| 108 | GIFIGULF ISLAND FABRICATION INC | 176,509 | $1.8B | 0.19% | |
| 109 | LEALEAR CORP | 11,772 | $1.7B | 0.19% | |
| 110 | CAGCONAGRA BRANDS INC | 50,000 | $1.7B | 0.18% | |
| 111 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.7B | 0.18% | |
| 112 | GKDGRAND CANYON ED INC | 15,000 | $1.7B | 0.18% | |
| 113 | AROCARCHROCK INC | 138,594 | $1.7B | 0.18% | |
| 114 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.18% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $1.7B | 0.18% | |
| 116 | PMDUSDPSYCHEMEDICS CORP | 87,017 | $1.6B | 0.18% | |
| 117 | FLXSFLEXSTEEL INDS INC | 55,000 | $1.6B | 0.18% | |
| 118 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.17% | |
| 119 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.6B | 0.17% | |
| 120 | AXPAMERICAN EXPRESS CO | 15,000 | $1.6B | 0.17% | |
| 121 | KELYAKELLY SVCS INC | 66,280 | $1.6B | 0.17% | |
| 122 | TSLATESLA INC | 6,000 | $1.6B | 0.17% | Call |
| 123 | —ASTA FDG INC | 400,000 | $1.6B | 0.17% | |
| 124 | PARPAR TECHNOLOGY CORP | 70,685 | $1.6B | 0.17% | |
| 125 | —LUMBER LIQUIDATORS HLDGS INC | 101,100 | $1.6B | 0.17% | |
| 126 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.17% | |
| 127 | ADSKAUTODESK INC | 10,000 | $1.6B | 0.17% | |
| 128 | CSGSCSG SYS INTL INC | 38,832 | $1.6B | 0.17% | |
| 129 | OLNOLIN CORP | 60,000 | $1.5B | 0.17% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.5B | 0.16% | |
| 131 | PANLPANGAEA LOGISTICS SOLUTION L | 432,179 | $1.5B | 0.16% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1.5B | 0.16% | |
| 133 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.16% | |
| 134 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.5B | 0.16% | |
| 135 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.4B | 0.15% | |
| 136 | LEE1EURLEE ENTERPRISES INC | 529,743 | $1.4B | 0.15% | |
| 137 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.4B | 0.15% | |
| 138 | SBCSABRA HEALTH CARE REIT INC | 60,100 | $1.4B | 0.15% | |
| 139 | ARCCARES CAP CORP | 80,000 | $1.4B | 0.15% | |
| 140 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.4B | 0.15% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.4B | 0.15% | |
| 142 | VXUSVANGUARD STAR FD | 25,000 | $1.4B | 0.15% | |
| 143 | —SUNTRUST BKS INC | 20,000 | $1.3B | 0.14% | |
| 144 | OKEONEOK INC NEW | 19,700 | $1.3B | 0.14% | |
| 145 | EBAEBAY INC | 40,000 | $1.3B | 0.14% | |
| 146 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.14% | |
| 147 | EFXEQUIFAX INC | 10,000 | $1.3B | 0.14% | |
| 148 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.14% | |
| 149 | RRDEURDONNELLEY R R & SONS CO | 236,414 | $1.3B | 0.14% | |
| 150 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.2B | 0.14% | |
| 151 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.2B | 0.13% | |
| 152 | PHMPULTE GROUP INC | 50,000 | $1.2B | 0.13% | |
| 153 | LSTRLANDSTAR SYS INC | 10,000 | $1.2B | 0.13% | |
| 154 | —ROSETTA STONE INC | 58,864 | $1.2B | 0.13% | |
| 155 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.2B | 0.13% | |
| 156 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.12% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.12% | |
| 158 | KHCKRAFT HEINZ CO | 20,000 | $1.1B | 0.12% | |
| 159 | GENCGENCOR INDS INC | 91,137 | $1.1B | 0.12% | |
| 160 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.1B | 0.12% | |
| 161 | CNXCNX RESOURCES CORPORATION | 74,800 | $1.1B | 0.12% | |
| 162 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.0B | 0.11% | |
| 163 | —SPX FLOW INC | 20,000 | $1.0B | 0.11% | |
| 164 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.0B | 0.11% | |
| 165 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.0B | 0.11% | |
| 166 | NTRSNORTHERN TR CORP | 10,000 | $1.0B | 0.11% | |
| 167 | —AETNA INC NEW | 5,000 | $1.0B | 0.11% | |
| 168 | UHALAMERCO | 2,800 | $999.0M | 0.11% | |
| 169 | —KEY ENERGY SVCS INC DEL | 87,201 | $998.0M | 0.11% | |
| 170 | TSSTOTAL SYS SVCS INC | 10,000 | $987.0M | 0.11% | |
| 171 | ADIANALOG DEVICES INC | 10,000 | $925.0M | 0.10% | |
| 172 | —MEDEQUITIES RLTY TR INC | 94,900 | $922.0M | 0.10% | |
| 173 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $914.0M | 0.10% | |
| 174 | SU6SURMODICS INC | 12,232 | $913.0M | 0.10% | |
| 175 | SIFSIFCO INDS INC | 175,958 | $889.0M | 0.10% | |
| 176 | SCISERVICE CORP INTL | 20,000 | $884.0M | 0.10% | |
| 177 | SGRPSPAR GROUP INC | 894,090 | $876.0M | 0.10% | |
| 178 | MIDDMIDDLEBY CORP | 6,727 | $870.0M | 0.09% | |
| 179 | NDAQNASDAQ INC | 10,000 | $858.0M | 0.09% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 23,875 | $836.0M | 0.09% | |
| 181 | —COUSINS PPTYS INC | 93,447 | $831.0M | 0.09% | |
| 182 | FITBFIFTH THIRD BANCORP | 29,600 | $826.0M | 0.09% | |
| 183 | URIUNITED RENTALS INC | 5,000 | $818.0M | 0.09% | |
| 184 | —AMTRUST FINL SVCS INC | 54,490 | $791.0M | 0.09% | |
| 185 | HRLHORMEL FOODS CORP | 20,000 | $788.0M | 0.09% | |
| 186 | SCXSTARRETT L S CO | 131,221 | $787.0M | 0.09% | |
| 187 | AONAON PLC | 5,100 | $784.0M | 0.09% | |
| 188 | IXUSISHARES TR | 12,900 | $778.0M | 0.08% | |
| 189 | PRCPGBPPERCEPTRON INC | 77,841 | $759.0M | 0.08% | |
| 190 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $756.0M | 0.08% | |
| 191 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,255 | $750.0M | 0.08% | |
| 192 | CNTCENTURY CASINOS INC | 100,000 | $746.0M | 0.08% | |
| 193 | TGNATEGNA INC | 62,100 | $743.0M | 0.08% | |
| 194 | HWBKHAWTHORN BANCSHARES INC | 32,605 | $742.0M | 0.08% | |
| 195 | CSCOCISCO SYS INC | 15,000 | $730.0M | 0.08% | |
| 196 | —CREDIT SUISSE NASSAU BRH | 9,000 | $722.0M | 0.08% | |
| 197 | APAMPCO-PITTSBURGH CORP | 122,054 | $720.0M | 0.08% | |
| 198 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $705.0M | 0.08% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $699.0M | 0.08% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 5,000 | $699.0M | 0.08% |