RBF Capital, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$701.5B
Holdings
374
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSPSCRIPPS E W CO OHIO | 10,352 | $200.0M | 0.03% | |
| 302 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $200.0M | 0.03% | |
| 303 | JLLJONES LANG LASALLE INC | 2,000 | $200.0M | 0.03% | |
| 304 | —GENERAL CABLE CORP DEL NEW | 10,300 | $196.0M | 0.03% | |
| 305 | —LIBBEY INC | 10,000 | $195.0M | 0.03% | |
| 306 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $194.0M | 0.03% | |
| 307 | CUTREURCUTERA INC | 10,390 | $192.0M | 0.03% | |
| 308 | NNBRNN INC | 10,000 | $191.0M | 0.03% | |
| 309 | GSITGSI TECHNOLOGY | 30,406 | $186.0M | 0.03% | |
| 310 | INFYINFOSYS LTD | 12,900 | $186.0M | 0.03% | |
| 311 | —GLOBALSCAPE INC | 45,812 | $185.0M | 0.03% | |
| 312 | RIGTRANSOCEAN LTD | 12,000 | $181.0M | 0.03% | |
| 313 | —DOVER DOWNS GAMING & ENTMT I | 174,713 | $180.0M | 0.03% | |
| 314 | ASPNASPEN AEROGELS INC | 41,111 | $179.0M | 0.03% | |
| 315 | —ENABLE MIDSTREAM PARTNERS LP | 11,000 | $173.0M | 0.02% | |
| 316 | —TREMOR VIDEO INC | 69,656 | $173.0M | 0.02% | |
| 317 | —DOVER MOTORSPORTS INC | 74,663 | $172.0M | 0.02% | |
| 318 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $165.0M | 0.02% | |
| 319 | BDTXBLACK DIAMOND INC | 27,976 | $164.0M | 0.02% | |
| 320 | —SYNERON MEDICAL LTD | 18,700 | $161.0M | 0.02% | |
| 321 | —LUXFER HLDGS PLC | 14,000 | $159.0M | 0.02% | |
| 322 | NOMDNOMAD HLDGS LTD | 14,900 | $153.0M | 0.02% | |
| 323 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $153.0M | 0.02% | |
| 324 | —TESSCO TECHNOLOGIES INC | 11,523 | $152.0M | 0.02% | |
| 325 | SIFSIFCO INDS INC | 18,400 | $141.0M | 0.02% | |
| 326 | MODNEURMODEL N INC | 15,287 | $133.0M | 0.02% | |
| 327 | ACCOACCO BRANDS CORP | 10,000 | $131.0M | 0.02% | |
| 328 | —A H BELO CORP | 20,485 | $130.0M | 0.02% | |
| 329 | RCMTRCM TECHNOLOGIES INC | 20,000 | $127.0M | 0.02% | |
| 330 | SALMSALEM MEDIA GROUP INC | 20,045 | $125.0M | 0.02% | |
| 331 | —ECOLOGY & ENVIRONMENT INC | 11,894 | $125.0M | 0.02% | |
| 332 | UPLDUPLAND SOFTWARE INC | 11,717 | $124.0M | 0.02% | |
| 333 | VNET21VIANET GROUP INC | 17,074 | $121.0M | 0.02% | |
| 334 | —SHILOH INDS INC | 11,950 | $119.0M | 0.02% | |
| 335 | —GUIDANCE SOFTWARE INC | 16,019 | $113.0M | 0.02% | |
| 336 | —DATALINK CORP | 10,000 | $113.0M | 0.02% | |
| 337 | —AEROHIVE NETWORKS INC | 19,710 | $112.0M | 0.02% | |
| 338 | TSQTOWNSQUARE MEDIA INC | 10,867 | $106.0M | 0.02% | |
| 339 | —PERION NETWORK LTD | 74,000 | $105.0M | 0.01% | |
| 340 | EVOLEVOLVING SYS INC | 24,496 | $104.0M | 0.01% | |
| 341 | —RENTECH INC | 51,824 | $104.0M | 0.01% | |
| 342 | —TRINITY BIOTECH PLC | 15,000 | $104.0M | 0.01% | |
| 343 | —REAL IND INC | 17,128 | $102.0M | 0.01% | |
| 344 | —SEADRILL PARTNERS LLC | 24,100 | $102.0M | 0.01% | |
| 345 | MNDOMIND C T I LTD | 40,982 | $102.0M | 0.01% | |
| 346 | STNGSCORPIO TANKERS INC | 22,800 | $99.0M | 0.01% | |
| 347 | —MDC PARTNERS INC | 15,000 | $99.0M | 0.01% | |
| 348 | OCCOPTICAL CABLE CORP | 32,496 | $98.0M | 0.01% | |
| 349 | FRDFRIEDMAN INDS INC | 14,449 | $96.0M | 0.01% | |
| 350 | —COVISINT CORP | 44,713 | $85.0M | 0.01% | |
| 351 | —CPI CARD GROUP INC | 20,100 | $85.0M | 0.01% | |
| 352 | —CAPITAL PRODUCT PARTNERS L P | 23,595 | $81.0M | 0.01% | |
| 353 | —AGROFRESH SOLUTIONS | 26,100 | $73.0M | 0.01% | |
| 354 | —RAIT FINANCIAL TRUST | 21,000 | $71.0M | 0.01% | |
| 355 | —CHRISTOPHER & BANKS CORP | 30,000 | $70.0M | 0.01% | |
| 356 | EXFEUREXFO INC | 14,000 | $69.0M | 0.01% | |
| 357 | —ARC DOCUMENT SOLUTIONS INC | 13,629 | $66.0M | 0.01% | |
| 358 | —AMEC FOSTER WHEELER PLC | 10,797 | $62.0M | 0.01% | |
| 359 | —CALITHERA BIOSCIENCES INC | 13,000 | $55.0M | 0.01% | |
| 360 | DSWLDESWELL INDS INC | 30,000 | $53.0M | 0.01% | |
| 361 | —INTERMOLECULAR INC | 43,071 | $49.0M | 0.01% | |
| 362 | —HARTE-HANKS INC | 30,000 | $45.0M | 0.01% | |
| 363 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $45.0M | 0.01% | |
| 364 | VSTMVERASTEM INC | 35,000 | $40.0M | 0.01% | |
| 365 | SCYXEURSCYNEXIS INC | 11,100 | $37.0M | 0.01% | |
| 366 | —SENOMYX INC | 34,500 | $37.0M | 0.01% | |
| 367 | SBSAFE BULKERS INC | 22,000 | $34.0M | 0.00% | |
| 368 | —VICAL INC | 13,385 | $30.0M | 0.00% | |
| 369 | —APTEVO THERAPEUTICS INC | 11,000 | $28.0M | 0.00% | |
| 370 | —VERSAR INC | 18,049 | $25.0M | 0.00% | |
| 371 | —CROSSROADS CAP INC | 10,836 | $24.0M | 0.00% | |
| 372 | —AMERICAN LORAIN CORP | 35,039 | $20.0M | 0.00% | |
| 373 | —HUDSON GLOBAL INC | 15,000 | $20.0M | 0.00% | |
| 374 | —HOOPER HOLMES INC | 21,650 | $18.0M | 0.00% |
PreviousPage 4 of 4