RBF Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$906.3B
Holdings
377
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 15,000 | $1.9B | 0.21% | |
| 102 | KELYAKELLY SVCS INC | 66,280 | $1.8B | 0.20% | |
| 103 | —TEEKAY LNG PARTNERS L P | 87,000 | $1.8B | 0.19% | |
| 104 | JT5MUELLER WTR PRODS INC | 135,855 | $1.7B | 0.19% | |
| 105 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.19% | |
| 106 | PHMPULTE GROUP INC | 50,000 | $1.7B | 0.18% | |
| 107 | —KEY ENERGY SVCS INC DEL | 140,208 | $1.7B | 0.18% | |
| 108 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $1.6B | 0.18% | |
| 109 | ARWARROW ELECTRS INC | 20,000 | $1.6B | 0.18% | |
| 110 | PANLPANGAEA LOGISTICS SOLUTION L | 432,179 | $1.6B | 0.18% | |
| 111 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.6B | 0.17% | |
| 112 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.17% | |
| 113 | TSLATESLA INC | 5,000 | $1.6B | 0.17% | Put |
| 114 | KHCKRAFT HEINZ CO | 20,000 | $1.6B | 0.17% | |
| 115 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,100 | $1.6B | 0.17% | |
| 116 | RHRH | 18,000 | $1.6B | 0.17% | |
| 117 | HONHONEYWELL INTL INC | 10,000 | $1.5B | 0.17% | |
| 118 | EBAEBAY INC | 40,000 | $1.5B | 0.17% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.5B | 0.17% | |
| 120 | GENCGENCOR INDS INC | 91,137 | $1.5B | 0.17% | |
| 121 | AXPAMERICAN EXPRESS CO | 15,000 | $1.5B | 0.16% | |
| 122 | ARCCARES CAP CORP | 91,770 | $1.4B | 0.16% | |
| 123 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.4B | 0.16% | |
| 124 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.4B | 0.15% | |
| 125 | GKDGRAND CANYON ED INC | 15,000 | $1.3B | 0.15% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.3B | 0.15% | |
| 127 | AQLTISHARES TR | 20,000 | $1.3B | 0.15% | |
| 128 | CSGSCSG SYS INTL INC | 30,032 | $1.3B | 0.15% | |
| 129 | —AMTRUST FINL SVCS INC | 130,000 | $1.3B | 0.14% | |
| 130 | —SUNTRUST BKS INC | 20,000 | $1.3B | 0.14% | |
| 131 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.3B | 0.14% | |
| 132 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.2B | 0.14% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $1.2B | 0.13% | |
| 134 | —HARDINGE INC | 70,000 | $1.2B | 0.13% | |
| 135 | EFXEQUIFAX INC | 10,000 | $1.2B | 0.13% | |
| 136 | SIFSIFCO INDS INC | 175,958 | $1.2B | 0.13% | |
| 137 | DFSEURDISCOVER FINL SVCS | 15,100 | $1.2B | 0.13% | |
| 138 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.1B | 0.13% | |
| 139 | SCXSTARRETT L S CO | 131,221 | $1.1B | 0.12% | |
| 140 | —DST SYS INC DEL | 18,000 | $1.1B | 0.12% | |
| 141 | SGRPSPAR GROUP INC | 907,290 | $1.1B | 0.12% | |
| 142 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.12% | |
| 143 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.1B | 0.12% | |
| 144 | CNXCNX RESOURCES CORPORATION | 74,800 | $1.1B | 0.12% | |
| 145 | UHALAMERCO | 2,800 | $1.1B | 0.12% | |
| 146 | OKEONEOK INC NEW | 19,700 | $1.1B | 0.12% | |
| 147 | ADSKAUTODESK INC | 10,000 | $1.0B | 0.12% | |
| 148 | LSTRLANDSTAR SYS INC | 10,000 | $1.0B | 0.11% | |
| 149 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.0B | 0.11% | |
| 150 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.0B | 0.11% | |
| 151 | LEE1EURLEE ENTERPRISES INC | 429,843 | $1.0B | 0.11% | |
| 152 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.0B | 0.11% | |
| 153 | NTRSNORTHERN TR CORP | 10,000 | $999.0M | 0.11% | |
| 154 | HALHALLIBURTON CO | 20,000 | $977.0M | 0.11% | |
| 155 | —SPX FLOW INC | 20,000 | $951.0M | 0.10% | |
| 156 | WOOFOOT LOCKER INC | 20,000 | $938.0M | 0.10% | |
| 157 | LN5LANNET INC | 40,000 | $928.0M | 0.10% | |
| 158 | CNTCENTURY CASINOS INC | 100,000 | $913.0M | 0.10% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 23,875 | $910.0M | 0.10% | |
| 160 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $906.0M | 0.10% | |
| 161 | —AETNA INC NEW | 5,000 | $902.0M | 0.10% | |
| 162 | PRCPGBPPERCEPTRON INC | 92,679 | $899.0M | 0.10% | |
| 163 | FITBFIFTH THIRD BANCORP | 29,600 | $898.0M | 0.10% | |
| 164 | VEAVANGUARD TAX MANAGED INTL FD | 20,000 | $897.0M | 0.10% | |
| 165 | ADIANALOG DEVICES INC | 10,000 | $890.0M | 0.10% | |
| 166 | LINCLINCOLN EDL SVCS CORP | 439,468 | $888.0M | 0.10% | |
| 167 | TGNATEGNA INC | 62,100 | $874.0M | 0.10% | |
| 168 | —COUSINS PPTYS INC | 93,447 | $864.0M | 0.10% | |
| 169 | URIUNITED RENTALS INC | 5,000 | $860.0M | 0.09% | |
| 170 | —HUDSON GLOBAL INC | 379,711 | $854.0M | 0.09% | |
| 171 | VTYVERINT SYS INC | 20,000 | $837.0M | 0.09% | |
| 172 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $813.0M | 0.09% | |
| 173 | —ALASKA COMMUNICATIONS SYS GR | 300,000 | $804.0M | 0.09% | |
| 174 | ITICINVESTORS TITLE CO | 4,000 | $793.0M | 0.09% | |
| 175 | TSSTOTAL SYS SVCS INC | 10,000 | $791.0M | 0.09% | |
| 176 | —PHH CORP | 74,626 | $769.0M | 0.08% | |
| 177 | DLXDELUXE CORP | 10,000 | $768.0M | 0.08% | |
| 178 | NDAQNASDAQ INC | 10,000 | $768.0M | 0.08% | |
| 179 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $753.0M | 0.08% | |
| 180 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $752.0M | 0.08% | |
| 181 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $749.0M | 0.08% | |
| 182 | SCISERVICE CORP INTL | 20,000 | $746.0M | 0.08% | |
| 183 | —ROSETTA STONE INC | 58,864 | $734.0M | 0.08% | |
| 184 | HRLHORMEL FOODS CORP | 20,000 | $728.0M | 0.08% | |
| 185 | OMCOMNICOM GROUP INC | 10,000 | $728.0M | 0.08% | |
| 186 | NOVEURNATIONAL OILWELL VARCO INC | 20,000 | $720.0M | 0.08% | |
| 187 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $718.0M | 0.08% | |
| 188 | —OAKTREE CAP GROUP LLC | 16,300 | $686.0M | 0.08% | |
| 189 | UAUNDER ARMOUR INC | 50,000 | $666.0M | 0.07% | |
| 190 | PARPAR TECHNOLOGY CORP | 70,685 | $661.0M | 0.07% | |
| 191 | AROCARCHROCK INC | 62,494 | $656.0M | 0.07% | |
| 192 | HWBKHAWTHORN BANCSHARES INC | 31,351 | $651.0M | 0.07% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 6,000 | $634.0M | 0.07% | |
| 194 | APAMPCO-PITTSBURGH CORP | 50,656 | $628.0M | 0.07% | |
| 195 | HUBBHUBBELL INC | 4,500 | $609.0M | 0.07% | |
| 196 | WFCWELLS FARGO CO NEW | 10,000 | $607.0M | 0.07% | |
| 197 | LILALIBERTY LATIN AMERICA LTD | 8,325 | $596.0M | 0.07% | |
| 198 | AVTAVNET INC | 15,000 | $594.0M | 0.07% | |
| 199 | ROKROCKWELL AUTOMATION INC | 3,000 | $589.0M | 0.06% | |
| 200 | —WILLIAMS PARTNERS L P NEW | 15,000 | $582.0M | 0.06% |