RBF Capital, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$892.3B
Holdings
385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMRXEURCHIMERIX INC | 114,241 | $268.0M | 0.03% | |
| 302 | INTUINTUIT | 1,000 | $266.0M | 0.03% | |
| 303 | DISCAUSDDISCOVERY INC | 10,000 | $266.0M | 0.03% | |
| 304 | CBRECBRE GROUP INC | 5,000 | $265.0M | 0.03% | |
| 305 | MHOM/I HOMES INC | 7,000 | $264.0M | 0.03% | |
| 306 | MIDDMIDDLEBY CORP | 2,227 | $260.0M | 0.03% | |
| 307 | DACDANAOS CORPORATION | 28,712 | $258.0M | 0.03% | |
| 308 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $258.0M | 0.03% | |
| 309 | FSSFEDERAL SIGNAL CORP | 7,806 | $256.0M | 0.03% | |
| 310 | PAHUSDELEMENT SOLUTIONS INC | 25,000 | $255.0M | 0.03% | |
| 311 | MANMANPOWERGROUP INC | 3,000 | $253.0M | 0.03% | |
| 312 | MPLXMPLX LP | 9,000 | $252.0M | 0.03% | |
| 313 | LENLENNAR CORP | 4,509 | $252.0M | 0.03% | |
| 314 | POWLPOWELL INDS INC | 6,400 | $251.0M | 0.03% | |
| 315 | MOVMOVADO GROUP INC | 10,000 | $249.0M | 0.03% | |
| 316 | —DCP MIDSTREAM LP | 9,400 | $246.0M | 0.03% | |
| 317 | SPOKSPOK HLDGS INC | 20,000 | $239.0M | 0.03% | |
| 318 | MLIMUELLER INDS INC | 8,200 | $235.0M | 0.03% | |
| 319 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $229.0M | 0.03% | |
| 320 | PNRPENTAIR PLC | 6,000 | $227.0M | 0.03% | |
| 321 | ACAARCOSA INC | 6,600 | $226.0M | 0.03% | |
| 322 | ADIANALOG DEVICES INC | 2,000 | $223.0M | 0.02% | |
| 323 | PKBKPARKE BANCORP INC | 10,000 | $222.0M | 0.02% | |
| 324 | FFICFLUSHING FINL CORP | 10,983 | $222.0M | 0.02% | |
| 325 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $219.0M | 0.02% | |
| 326 | BCBRUNSWICK CORP | 4,000 | $208.0M | 0.02% | |
| 327 | PINCPREMIER INC | 7,200 | $208.0M | 0.02% | |
| 328 | —NICHOLAS FINANCIAL INC | 22,700 | $205.0M | 0.02% | |
| 329 | LXFRLUXFER HOLDINGS PLC | 13,000 | $203.0M | 0.02% | |
| 330 | —AVID TECHNOLOGY INC | 31,600 | $196.0M | 0.02% | |
| 331 | PIRSPIERIS PHARMACEUTICALS INC | 56,000 | $191.0M | 0.02% | |
| 332 | FCXFREEPORT-MCMORAN INC | 20,000 | $191.0M | 0.02% | |
| 333 | DGIIDIGI INTL INC | 13,825 | $188.0M | 0.02% | |
| 334 | CWHCAMPING WORLD HLDGS INC | 20,000 | $178.0M | 0.02% | |
| 335 | MNDOMIND C T I LTD | 73,452 | $174.0M | 0.02% | |
| 336 | IVZINVESCO LTD | 10,000 | $169.0M | 0.02% | |
| 337 | NMRKNEWMARK GROUP INC | 18,500 | $168.0M | 0.02% | |
| 338 | CULPCULP INC | 10,000 | $163.0M | 0.02% | |
| 339 | —VALHI INC NEW | 80,548 | $153.0M | 0.02% | |
| 340 | EXFEUREXFO INC | 38,280 | $153.0M | 0.02% | |
| 341 | B7SBROOKDALE SR LIVING INC | 20,000 | $152.0M | 0.02% | |
| 342 | CARSCARS COM INC | 16,666 | $150.0M | 0.02% | |
| 343 | —DOVER MOTORSPORTS INC | 74,663 | $148.0M | 0.02% | |
| 344 | SURFUSDSURFACE ONCOLOGY INC | 101,411 | $144.0M | 0.02% | |
| 345 | VRRMVERRA MOBILITY CORP | 10,000 | $144.0M | 0.02% | |
| 346 | OPRAOPERA LTD | 13,700 | $138.0M | 0.02% | |
| 347 | SSPSCRIPPS E W CO OHIO | 10,352 | $137.0M | 0.02% | |
| 348 | —NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $136.0M | 0.02% | |
| 349 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $132.0M | 0.01% | |
| 350 | —PFENEX INC | 15,456 | $130.0M | 0.01% | |
| 351 | PFMTUSDPERFORMANT FINL CORP | 117,618 | $129.0M | 0.01% | |
| 352 | NAVINAVIENT CORPORATION | 10,000 | $128.0M | 0.01% | |
| 353 | —ENGLOBAL CORP | 127,070 | $127.0M | 0.01% | |
| 354 | DHXDHI GROUP INC | 32,490 | $125.0M | 0.01% | |
| 355 | BWENBROADWIND ENERGY INC | 73,174 | $124.0M | 0.01% | |
| 356 | OCCOPTICAL CABLE CORP | 32,495 | $115.0M | 0.01% | |
| 357 | QEPQEP RES INC | 29,500 | $109.0M | 0.01% | |
| 358 | GCI1EURGANNETT CO INC | 10,000 | $107.0M | 0.01% | |
| 359 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $101.0M | 0.01% | |
| 360 | —LUMBER LIQUIDATORS HLDGS INC | 10,000 | $99.0M | 0.01% | |
| 361 | ALLTALLOT LTD | 12,160 | $98.0M | 0.01% | |
| 362 | —VENATOR MATLS PLC | 40,115 | $98.0M | 0.01% | |
| 363 | FRDFRIEDMAN INDS INC | 14,449 | $94.0M | 0.01% | |
| 364 | BGGUSDBRIGGS & STRATTON CORP | 15,565 | $94.0M | 0.01% | |
| 365 | —TRIBUNE PUBG CO NEW | 10,281 | $88.0M | 0.01% | |
| 366 | DSWLDESWELL INDS INC | 30,000 | $80.0M | 0.01% | |
| 367 | —ATLAS FINANCIAL HOLDINGS INC | 200,000 | $76.0M | 0.01% | |
| 368 | —HOUSTON WIRE & CABLE CO | 16,200 | $76.0M | 0.01% | |
| 369 | —FITBIT INC | 20,000 | $76.0M | 0.01% | |
| 370 | ICCCIMMUCELL CORP | 13,086 | $73.0M | 0.01% | |
| 371 | NNBRNN INC | 10,000 | $71.0M | 0.01% | |
| 372 | RCMTRCM TECHNOLOGIES INC | 20,000 | $60.0M | 0.01% | |
| 373 | SG3SIGMATRON INTL INC | 14,141 | $58.0M | 0.01% | |
| 374 | SALMSALEM MEDIA GROUP INC | 36,800 | $56.0M | 0.01% | |
| 375 | TGBTASEKO MINES LTD | 102,400 | $43.0M | 0.00% | |
| 376 | JNCEEURJOUNCE THERAPEUTICS INC | 10,924 | $36.0M | 0.00% | |
| 377 | —SUPPORT COM INC | 21,949 | $34.0M | 0.00% | |
| 378 | —LIBBEY INC | 10,000 | $34.0M | 0.00% | |
| 379 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $28.0M | 0.00% | |
| 380 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $27.0M | 0.00% | |
| 381 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $25.0M | 0.00% | |
| 382 | EVOLEVOLVING SYS INC | 24,496 | $23.0M | 0.00% | |
| 383 | —KEY ENERGY SVCS INC DEL | 12,000 | $18.0M | 0.00% | |
| 384 | SCYXEURSCYNEXIS INC | 11,100 | $12.0M | 0.00% | |
| 385 | —SIERRA ONCOLOGY INC | 16,444 | $6.0M | 0.00% |
PreviousPage 4 of 4