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 |
|---|---|---|---|---|---|
| 201 | NAVINAVIENT CORPORATION | 51,760 | $698.0M | 0.08% | |
| 202 | —CAMBREX CORP | 10,000 | $684.0M | 0.07% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $682.0M | 0.07% | |
| 204 | OMCOMNICOM GROUP INC | 10,000 | $680.0M | 0.07% | |
| 205 | B7SBROOKDALE SR LIVING INC | 68,611 | $674.0M | 0.07% | |
| 206 | ITICINVESTORS TITLE CO | 4,000 | $672.0M | 0.07% | |
| 207 | AVTAVNET INC | 15,000 | $672.0M | 0.07% | |
| 208 | —MITCHAM INDS INC | 159,592 | $662.0M | 0.07% | |
| 209 | OVEROVERSTOCK COM INC DEL | 23,704 | $657.0M | 0.07% | |
| 210 | FNHCUSDFEDNAT HLDG CO | 25,000 | $637.0M | 0.07% | |
| 211 | DWSNDAWSON GEOPHYSICAL CO NEW | 100,000 | $619.0M | 0.07% | |
| 212 | AVGOBROADCOM INC | 2,500 | $617.0M | 0.07% | |
| 213 | WMBWILLIAMS COS INC DEL | 22,410 | $609.0M | 0.07% | |
| 214 | HALHALLIBURTON CO | 15,000 | $608.0M | 0.07% | |
| 215 | HUBBHUBBELL INC | 4,500 | $601.0M | 0.07% | |
| 216 | KMIKINDER MORGAN INC DEL | 33,800 | $599.0M | 0.06% | |
| 217 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $597.0M | 0.06% | |
| 218 | —CAREER EDUCATION CORP | 40,000 | $597.0M | 0.06% | |
| 219 | —HUDSON GLOBAL INC | 374,611 | $596.0M | 0.06% | |
| 220 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $589.0M | 0.06% | |
| 221 | THOTHOR INDS INC | 7,000 | $586.0M | 0.06% | |
| 222 | IESCIES HLDGS INC | 30,000 | $585.0M | 0.06% | |
| 223 | NATHNATHANS FAMOUS INC NEW | 7,000 | $577.0M | 0.06% | |
| 224 | DLXDELUXE CORP | 10,000 | $569.0M | 0.06% | |
| 225 | ROKROCKWELL AUTOMATION INC | 3,000 | $563.0M | 0.06% | |
| 226 | PC6APETROCHINA CO LTD | 6,900 | $562.0M | 0.06% | |
| 227 | SCOR1EURCOMSCORE INC | 30,700 | $560.0M | 0.06% | |
| 228 | INBKFIRST INTERNET BANCORP | 18,100 | $551.0M | 0.06% | |
| 229 | —SYNTEL INC | 13,200 | $541.0M | 0.06% | |
| 230 | —INDEPENDENCE HLDG CO NEW | 15,000 | $539.0M | 0.06% | |
| 231 | WFCWELLS FARGO CO NEW | 10,000 | $526.0M | 0.06% | |
| 232 | ETRAE TRADE FINANCIAL CORP | 10,000 | $524.0M | 0.06% | |
| 233 | VIABVIACOM INC NEW | 15,400 | $520.0M | 0.06% | |
| 234 | HRBBLOCK H & R INC | 20,000 | $515.0M | 0.06% | |
| 235 | QCOMQUALCOMM INC | 7,000 | $504.0M | 0.05% | |
| 236 | —PICO HLDGS INC | 40,000 | $502.0M | 0.05% | |
| 237 | —OWENS RLTY MTG INC | 29,700 | $502.0M | 0.05% | |
| 238 | AYAEURSTARS GROUP INC | 20,000 | $498.0M | 0.05% | |
| 239 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $492.0M | 0.05% | |
| 240 | WCCWESCO INTL INC | 8,000 | $492.0M | 0.05% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 6,000 | $489.0M | 0.05% | |
| 242 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $484.0M | 0.05% | |
| 243 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $479.0M | 0.05% | |
| 244 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $472.0M | 0.05% | |
| 245 | —DOVER DOWNS GAMING & ENTMT I | 164,513 | $467.0M | 0.05% | |
| 246 | CARSCARS COM INC | 16,666 | $460.0M | 0.05% | |
| 247 | BIDUNBAIDU INC | 2,000 | $457.0M | 0.05% | |
| 248 | PDLIEURPDL BIOPHARMA INC | 173,090 | $455.0M | 0.05% | |
| 249 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $449.0M | 0.05% | |
| 250 | GRMNGARMIN LTD | 6,362 | $446.0M | 0.05% | |
| 251 | BCBRUNSWICK CORP | 6,500 | $436.0M | 0.05% | |
| 252 | CMCSACOMCAST CORP NEW | 12,000 | $425.0M | 0.05% | |
| 253 | —CONTINENTAL MATLS CORP | 26,190 | $424.0M | 0.05% | |
| 254 | BMRCBANK OF MARIN BANCORP | 5,046 | $423.0M | 0.05% | |
| 255 | GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $420.0M | 0.05% | |
| 256 | RIGTRANSOCEAN LTD | 30,000 | $419.0M | 0.05% | |
| 257 | MOVMOVADO GROUP INC | 10,000 | $419.0M | 0.05% | |
| 258 | HPEHEWLETT PACKARD ENTERPRISE C | 25,500 | $416.0M | 0.05% | |
| 259 | COWNEURCOWEN INC | 25,108 | $409.0M | 0.04% | |
| 260 | PNRGPRIMEENERGY CORP | 5,615 | $405.0M | 0.04% | |
| 261 | DHTDHT HOLDINGS INC | 84,500 | $397.0M | 0.04% | |
| 262 | —OCWEN FINL CORP | 100,000 | $394.0M | 0.04% | |
| 263 | ARNCCHFARCONIC INC | 17,800 | $392.0M | 0.04% | |
| 264 | COPCONOCOPHILLIPS | 5,000 | $387.0M | 0.04% | |
| 265 | CFGCITIZENS FINL GROUP INC | 10,000 | $386.0M | 0.04% | |
| 266 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $385.0M | 0.04% | |
| 267 | WHDCACTUS INC | 10,000 | $383.0M | 0.04% | |
| 268 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $382.0M | 0.04% | |
| 269 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $373.0M | 0.04% | |
| 270 | CTRPUSDCTRIP COM INTL LTD | 10,000 | $372.0M | 0.04% | |
| 271 | —DCP MIDSTREAM LP | 9,400 | $372.0M | 0.04% | |
| 272 | AGYSAGILYSYS INC | 22,505 | $367.0M | 0.04% | |
| 273 | PLPCPREFORMED LINE PRODS CO | 5,221 | $367.0M | 0.04% | |
| 274 | —SHIRE PLC | 2,000 | $363.0M | 0.04% | |
| 275 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $363.0M | 0.04% | |
| 276 | AIMCUSDALTRA INDL MOTION CORP | 8,800 | $363.0M | 0.04% | |
| 277 | TECK/BTECK RESOURCES LTD | 15,000 | $362.0M | 0.04% | |
| 278 | —CENTURY BANCORP INC MASS | 5,000 | $361.0M | 0.04% | |
| 279 | SKYWSKYWEST INC | 6,092 | $359.0M | 0.04% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $353.0M | 0.04% | |
| 281 | MIGAMICROSTRATEGY INC | 2,500 | $352.0M | 0.04% | |
| 282 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $346.0M | 0.04% | |
| 283 | FLICUSDFIRST LONG IS CORP | 15,750 | $343.0M | 0.04% | |
| 284 | TSAACI WORLDWIDE INC | 12,000 | $338.0M | 0.04% | |
| 285 | MDMEDNAX INC | 7,200 | $336.0M | 0.04% | |
| 286 | MCHXMARCHEX INC | 120,874 | $336.0M | 0.04% | |
| 287 | SLMSLM CORP | 30,000 | $335.0M | 0.04% | |
| 288 | FISVFISERV INC | 4,000 | $330.0M | 0.04% | |
| 289 | FDCFIRST DATA CORP NEW | 13,450 | $329.0M | 0.04% | |
| 290 | —QUARTERHILL INC | 231,810 | $327.0M | 0.04% | |
| 291 | SRTSTARTEK INC | 49,423 | $327.0M | 0.04% | |
| 292 | LXFRLUXFER HOLDINGS PLC | 14,000 | $326.0M | 0.04% | |
| 293 | DISCAUSDDISCOVERY INC | 10,000 | $320.0M | 0.03% | |
| 294 | PFMTUSDPERFORMANT FINL CORP | 150,000 | $318.0M | 0.03% | |
| 295 | —NICHOLAS FINANCIAL INC | 26,800 | $317.0M | 0.03% | |
| 296 | MPLXMPLX LP | 9,000 | $312.0M | 0.03% | |
| 297 | SPOKSPOK HLDGS INC | 20,000 | $308.0M | 0.03% | |
| 298 | OMFONEMAIN HLDGS INC | 9,000 | $302.0M | 0.03% | |
| 299 | PCGPG&E CORP | 6,500 | $299.0M | 0.03% | |
| 300 | —APPTIO INC | 8,000 | $296.0M | 0.03% |