RBF Capital, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$826.5B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCXSTARRETT L S CO | 144,529 | $452.0M | 0.05% | |
| 202 | 9KGNEXTIER OILFIELD SOLUTIONS | 15,000 | $449.0M | 0.05% | |
| 203 | AAPLAPPLE INC | 10,000 | $448.0M | 0.05% | |
| 204 | J2AWILLDAN GROUP INC | 10,000 | $431.0M | 0.05% | |
| 205 | HUBBHUBBELL INC | 4,000 | $412.0M | 0.05% | |
| 206 | LEALEAR CORP | 20,000 | $393.0M | 0.05% | |
| 207 | TWTRUSDTWITTER INC | 5,615 | $388.0M | 0.05% | |
| 208 | WFCWELLS FARGO CO NEW | 10,000 | $388.0M | 0.05% | |
| 209 | KHCKRAFT HEINZ CO | 27,500 | $387.0M | 0.05% | |
| 210 | DACDANAOS CORPORATION | 69,000 | $382.0M | 0.05% | |
| 211 | —NUVERRA ENVIRONMENTAL SOLUTI | 4,509 | $368.0M | 0.04% | |
| 212 | MMIMARCUS & MILLICHAP INC | 37,462 | $362.0M | 0.04% | |
| 213 | PMDUSDPSYCHEMEDICS CORP | 7,000 | $359.0M | 0.04% | |
| 214 | AROCARCHROCK INC | 387,461 | $349.0M | 0.04% | |
| 215 | UBOHUNITED BANCSHARES INC OHIO | 78,495 | $346.0M | 0.04% | |
| 216 | CRUSCIRRUS LOGIC INC | 47,293 | $345.0M | 0.04% | |
| 217 | MHOM/I HOMES INC | 60,000 | $345.0M | 0.04% | |
| 218 | FNHCUSDFEDNAT HLDG CO | 45,030 | $344.0M | 0.04% | |
| 219 | MDC1USDM D C HLDGS INC | 10,000 | $334.0M | 0.04% | |
| 220 | —ENGLOBAL CORP | 27,000 | $332.0M | 0.04% | |
| 221 | KOCOCA COLA CO | 5,000 | $329.0M | 0.04% | |
| 222 | JT5MUELLER WTR PRODS INC | 1,000 | $326.0M | 0.04% | |
| 223 | PDLIEURPDL BIOPHARMA INC | 11,850 | $326.0M | 0.04% | |
| 224 | HNGRUSDHANGER INC | 487,120 | $326.0M | 0.04% | |
| 225 | VIPSVIPSHOP HOLDINGS LIMITED | 5,000 | $324.0M | 0.04% | |
| 226 | TSAACI WORLDWIDE INC | 12,000 | $314.0M | 0.04% | |
| 227 | TGBTASEKO MINES LTD | 46,222 | $314.0M | 0.04% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,000 | $307.0M | 0.04% | |
| 229 | BZHBEAZER HOMES USA INC | 10,092 | $292.0M | 0.04% | |
| 230 | SU6SURMODICS INC | 6,000 | $275.0M | 0.03% | |
| 231 | PRPLPURPLE INNOVATION INC | 1,500 | $274.0M | 0.03% | |
| 232 | GRA1EURGRACE W R & CO DEL NEW | 10,000 | $271.0M | 0.03% | |
| 233 | PSXPHILLIPS 66 | 127,483 | $265.0M | 0.03% | |
| 234 | BCBRUNSWICK CORP | 1,241 | $264.0M | 0.03% | |
| 235 | NWLNEWELL BRANDS INC | 53,150 | $257.0M | 0.03% | |
| 236 | TFCTRUIST FINL CORP | 5,221 | $254.0M | 0.03% | |
| 237 | LEE1EURLEE ENTERPRISES INC | 13,000 | $253.0M | 0.03% | |
| 238 | SAVESPIRIT AIRLS INC | 26,000 | $244.0M | 0.03% | |
| 239 | LSTRLANDSTAR SYS INC | 15,000 | $244.0M | 0.03% | |
| 240 | URBNURBAN OUTFITTERS INC | 21,525 | $241.0M | 0.03% | |
| 241 | CVSCVS HEALTH CORP | 25,000 | $236.0M | 0.03% | |
| 242 | VCTRVICTORY CAP HLDGS INC | 7,869 | $236.0M | 0.03% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV | 2,000 | $233.0M | 0.03% | |
| 244 | —HOUSTON WIRE & CABLE CO | 15,750 | $233.0M | 0.03% | |
| 245 | RDNRADIAN GROUP INC | 42,903 | $233.0M | 0.03% | |
| 246 | —CHARAH SOLUTIONS INC | 10,000 | $229.0M | 0.03% | |
| 247 | ACNACCENTURE PLC IRELAND | 1,000 | $226.0M | 0.03% | |
| 248 | PGPROCTER AND GAMBLE CO | 8,200 | $222.0M | 0.03% | |
| 249 | PKBKPARKE BANCORP INC | 3,000 | $220.0M | 0.03% | |
| 250 | BMRCBANK MARIN BANCORP | 5,000 | $220.0M | 0.03% | |
| 251 | —FIESTA RESTAURANT GROUP INC | 4,000 | $218.0M | 0.03% | |
| 252 | GSMFERROGLOBE PLC | 13,825 | $216.0M | 0.03% | |
| 253 | —RED LION HOTELS CORP | 5,000 | $214.0M | 0.03% | |
| 254 | SLGNSILGAN HOLDINGS INC | 7,000 | $210.0M | 0.03% | |
| 255 | BKNGBOOKING HOLDINGS INC | 10,000 | $202.0M | 0.02% | |
| 256 | TWINTWIN DISC INC | 3,007 | $200.0M | 0.02% | |
| 257 | CARSCARS COM INC | 69,171 | $199.0M | 0.02% | |
| 258 | LXFRLUXFER HOLDINGS PLC | 10,000 | $197.0M | 0.02% | |
| 259 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,456 | $197.0M | 0.02% | |
| 260 | —SPX FLOW INC | 72,179 | $187.0M | 0.02% | |
| 261 | UNUSDUNILEVER N V | 166,078 | $183.0M | 0.02% | |
| 262 | FICOFAIR ISAAC CORP | 34,500 | $178.0M | 0.02% | |
| 263 | SEICSEI INVTS CO | 10,300 | $176.0M | 0.02% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 72,108 | $167.0M | 0.02% | |
| 265 | GKDGRAND CANYON ED INC | 69,551 | $164.0M | 0.02% | |
| 266 | ORCLORACLE CORP | 13,000 | $163.0M | 0.02% | |
| 267 | REEVEREST RE GROUP LTD | 11,186 | $159.0M | 0.02% | |
| 268 | HN9HANESBRANDS INC | 25,000 | $158.0M | 0.02% | |
| 269 | NTRSNORTHERN TR CORP | 168,772 | $142.0M | 0.02% | |
| 270 | PDCEUSDPDC ENERGY INC | 63,181 | $134.0M | 0.02% | |
| 271 | ARWARROW ELECTRS INC | 24,648 | $133.0M | 0.02% | |
| 272 | RCLROYAL CARIBBEAN GROUP | 17,988 | $131.0M | 0.02% | |
| 273 | STTSTATE STR CORP | 11,000 | $131.0M | 0.02% | |
| 274 | GIFIGULF ISLAND FABRICATION INC | 38,280 | $125.0M | 0.02% | |
| 275 | SG3SIGMATRON INTL INC | 10,000 | $124.0M | 0.02% | |
| 276 | FFICFLUSHING FINL CORP | 10,352 | $118.0M | 0.01% | |
| 277 | ACCOACCO BRANDS CORP | 20,000 | $116.0M | 0.01% | |
| 278 | —FANHUA INC | 16,915 | $116.0M | 0.01% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 10,983 | $116.0M | 0.01% | |
| 280 | SANMSANMINA CORPORATION | 13,608 | $113.0M | 0.01% | |
| 281 | GOOGALPHABET INC | 12,160 | $111.0M | 0.01% | |
| 282 | FCCOFIRST CMNTY CORP S C | 74,663 | $105.0M | 0.01% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,495 | $100.0M | 0.01% | |
| 284 | INDBINDEPENDENT BANK CORP MASS | 14,449 | $84.0M | 0.01% | |
| 285 | EXFEUREXFO INC | 30,000 | $81.0M | 0.01% | |
| 286 | GRMNGARMIN LTD | 93,727 | $81.0M | 0.01% | |
| 287 | ROKROCKWELL AUTOMATION INC | 18,500 | $80.0M | 0.01% | |
| 288 | SCISERVICE CORP INTL | 32,221 | $75.0M | 0.01% | |
| 289 | BHBBAR HBR BANKSHARES | 31,836 | $74.0M | 0.01% | |
| 290 | METAFACEBOOK INC | 32,490 | $73.0M | 0.01% | |
| 291 | MIND1EURMIND TECHNOLOGY INC | 13,086 | $71.0M | 0.01% | |
| 292 | SCHWSCHWAB CHARLES CORP | 18,035 | $53.0M | 0.01% | |
| 293 | SABRSABRE CORP | 10,000 | $52.0M | 0.01% | |
| 294 | ZZILLOW GROUP INC | 14,141 | $44.0M | 0.01% | |
| 295 | CNTCENTURY CASINOS INC | 37,252 | $42.0M | 0.01% | |
| 296 | MANMANPOWERGROUP INC | 16,200 | $41.0M | 0.00% | |
| 297 | BLKCHFBLACKROCK INC | 32,469 | $40.0M | 0.00% | |
| 298 | COFCAPITAL ONE FINL CORP | 25,000 | $39.0M | 0.00% | |
| 299 | —VOLT INFORMATION SCIENCES IN | 36,800 | $34.0M | 0.00% | |
| 300 | UHSUNIVERSAL HLTH SVCS INC | 19,900 | $28.0M | 0.00% |