RBF Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
523
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDC1USDM D C HLDGS INC | 45,704 | $1.3B | 0.11% | |
| 202 | —FANHUA INC | 249,491 | $1.3B | 0.11% | |
| 203 | AGYSAGILYSYS INC | 22,505 | $1.2B | 0.10% | |
| 204 | PRSUVIAD CORP | 39,300 | $1.2B | 0.10% | |
| 205 | MPLNUSDMULTIPLAN CORPORATION | 432,654 | $1.2B | 0.10% | |
| 206 | GKDGRAND CANYON ED INC | 15,000 | $1.2B | 0.10% | |
| 207 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $1.2B | 0.10% | |
| 208 | RHRH | 5,000 | $1.2B | 0.10% | |
| 209 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.2B | 0.10% | |
| 210 | —ARLINGTON ASSET INVST CORP | 444,740 | $1.2B | 0.10% | |
| 211 | CARSCARS COM INC | 103,569 | $1.2B | 0.10% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.2B | 0.10% | |
| 213 | ATROASTRONICS CORP | 149,210 | $1.2B | 0.10% | |
| 214 | PUMPPROPETRO HLDG CORP | 145,200 | $1.2B | 0.10% | |
| 215 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $1.2B | 0.10% | |
| 216 | SCISERVICE CORP INTL | 20,000 | $1.2B | 0.10% | |
| 217 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.10% | |
| 218 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.1B | 0.09% | |
| 219 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.1B | 0.09% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 4,000 | $1.1B | 0.09% | |
| 221 | AONAON PLC | 4,100 | $1.1B | 0.09% | |
| 222 | FONRFONAR CORP | 76,730 | $1.1B | 0.09% | |
| 223 | NLYANNALY CAPITAL MANAGEMENT IN | 62,500 | $1.1B | 0.09% | |
| 224 | IMAIMAX CORP | 75,010 | $1.1B | 0.09% | |
| 225 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.1B | 0.09% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.0B | 0.09% | |
| 227 | TGNATEGNA INC | 50,000 | $1.0B | 0.09% | |
| 228 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $1.0B | 0.09% | |
| 229 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.0B | 0.08% | |
| 230 | HUBBHUBBELL INC | 4,500 | $1.0B | 0.08% | |
| 231 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $998.0M | 0.08% | |
| 232 | FSTRFOSTER L B CO | 101,022 | $986.0M | 0.08% | |
| 233 | GENCGENCOR INDS INC | 109,328 | $985.0M | 0.08% | |
| 234 | DFAIDIMENSIONAL ETF TRUST | 45,000 | $971.0M | 0.08% | |
| 235 | ABTABBOTT LABS | 10,000 | $968.0M | 0.08% | |
| 236 | VFCV F CORP | 32,000 | $957.0M | 0.08% | |
| 237 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $947.0M | 0.08% | |
| 238 | GPNGLOBAL PMTS INC | 8,769 | $947.0M | 0.08% | |
| 239 | AYIACUITY BRANDS INC | 6,000 | $945.0M | 0.08% | |
| 240 | HDH1HUDSON GLOBAL INC | 28,112 | $945.0M | 0.08% | |
| 241 | HUBGHUB GROUP INC | 13,691 | $944.0M | 0.08% | |
| 242 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $930.0M | 0.08% | |
| 243 | HRLHORMEL FOODS CORP | 20,000 | $909.0M | 0.08% | |
| 244 | ADTADT INC DEL | 120,000 | $899.0M | 0.08% | |
| 245 | IVZINVESCO LTD | 65,000 | $891.0M | 0.08% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 6,000 | $885.0M | 0.07% | |
| 247 | PGPROCTER AND GAMBLE CO | 7,000 | $884.0M | 0.07% | |
| 248 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $882.0M | 0.07% | |
| 249 | IEMGISHARES INC | 20,000 | $860.0M | 0.07% | |
| 250 | REPXRILEY EXPLORATION PERMIAN IN | 45,201 | $858.0M | 0.07% | |
| 251 | NCNACCO INDS INC | 18,068 | $850.0M | 0.07% | |
| 252 | NVDANVIDIA CORPORATION | 7,000 | $850.0M | 0.07% | |
| 253 | DFAXDIMENSIONAL ETF TRUST | 45,000 | $850.0M | 0.07% | |
| 254 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $838.0M | 0.07% | |
| 255 | HWBKHAWTHORN BANCSHARES INC | 38,142 | $834.0M | 0.07% | |
| 256 | BHCBAUSCH HEALTH COS INC | 120,000 | $827.0M | 0.07% | |
| 257 | NFLXNETFLIX INC | 3,500 | $824.0M | 0.07% | Call |
| 258 | NTRSNORTHERN TR CORP | 9,600 | $821.0M | 0.07% | |
| 259 | DINOHF SINCLAIR CORP | 15,000 | $808.0M | 0.07% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $789.0M | 0.07% | |
| 261 | HBC2HSBC HLDGS PLC | 30,000 | $782.0M | 0.07% | |
| 262 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $773.0M | 0.07% | |
| 263 | SABRSABRE CORP | 149,000 | $768.0M | 0.06% | |
| 264 | FCCOFIRST CMNTY CORP S C | 43,800 | $767.0M | 0.06% | |
| 265 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $766.0M | 0.06% | |
| 266 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,324 | $749.0M | 0.06% | |
| 267 | VLOVALERO ENERGY CORP | 7,000 | $748.0M | 0.06% | |
| 268 | SHELSHELL PLC | 15,000 | $746.0M | 0.06% | |
| 269 | SMGSCOTTS MIRACLE-GRO CO | 17,395 | $744.0M | 0.06% | |
| 270 | AIZASSURANT INC | 5,000 | $726.0M | 0.06% | |
| 271 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $718.0M | 0.06% | |
| 272 | WMBWILLIAMS COS INC | 25,000 | $716.0M | 0.06% | |
| 273 | LENLENNAR CORP | 9,509 | $709.0M | 0.06% | |
| 274 | FUNCEDAR FAIR L P | 17,001 | $700.0M | 0.06% | |
| 275 | EEMISHARES TR | 20,000 | $698.0M | 0.06% | |
| 276 | LZLEGALZOOM COM INC | 80,000 | $686.0M | 0.06% | |
| 277 | VTYVERINT SYS INC | 20,000 | $672.0M | 0.06% | |
| 278 | TMETENCENT MUSIC ENTMT GROUP | 165,000 | $670.0M | 0.06% | |
| 279 | ALKALASKA AIR GROUP INC | 17,000 | $666.0M | 0.06% | |
| 280 | KMIKINDER MORGAN INC DEL | 40,000 | $666.0M | 0.06% | |
| 281 | ATLOAMES NATL CORP | 30,000 | $665.0M | 0.06% | |
| 282 | EXPEEXPEDIA GROUP INC | 7,000 | $656.0M | 0.06% | |
| 283 | CNTCENTURY CASINOS INC | 100,000 | $656.0M | 0.06% | |
| 284 | NNBRNN INC | 380,069 | $650.0M | 0.05% | |
| 285 | MDTMEDTRONIC PLC | 8,000 | $646.0M | 0.05% | |
| 286 | ROKROCKWELL AUTOMATION INC | 3,000 | $645.0M | 0.05% | |
| 287 | HRBBLOCK H & R INC | 15,000 | $638.0M | 0.05% | |
| 288 | LAZLAZARD LTD | 20,000 | $637.0M | 0.05% | |
| 289 | MTHMERITAGE HOMES CORP | 9,000 | $632.0M | 0.05% | |
| 290 | OMCOMNICOM GROUP INC | 10,000 | $631.0M | 0.05% | |
| 291 | WOOFOOT LOCKER INC | 20,000 | $623.0M | 0.05% | |
| 292 | XOMAXOMA CORP DEL | 34,787 | $623.0M | 0.05% | |
| 293 | ALLKGUSDALLAKOS INC | 99,900 | $611.0M | 0.05% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $608.0M | 0.05% | |
| 295 | TSBKTIMBERLAND BANCORP INC | 21,938 | $607.0M | 0.05% | |
| 296 | GTGOODYEAR TIRE & RUBR CO | 60,002 | $606.0M | 0.05% | |
| 297 | GIFIGULF IS FABRICATION INC | 144,529 | $602.0M | 0.05% | |
| 298 | CSCOCISCO SYS INC | 15,000 | $600.0M | 0.05% | |
| 299 | GEFGREIF INC | 10,000 | $596.0M | 0.05% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $595.0M | 0.05% |