RBF Capital, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$766.1B
Holdings
411
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AABAUSDALTABA INC | 25,800 | $1.5B | 0.20% | |
| 102 | HAFCHANMI FINL CORP | 75,000 | $1.5B | 0.19% | |
| 103 | —AVID TECHNOLOGY INC | 310,701 | $1.5B | 0.19% | |
| 104 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.5B | 0.19% | |
| 105 | LEALEAR CORP | 11,772 | $1.4B | 0.19% | |
| 106 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.19% | |
| 107 | AXPAMERICAN EXPRESS CO | 15,000 | $1.4B | 0.19% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 20,800 | $1.4B | 0.19% | |
| 109 | —SRC ENERGY INC | 300,000 | $1.4B | 0.18% | |
| 110 | PMDUSDPSYCHEMEDICS CORP | 87,917 | $1.4B | 0.18% | |
| 111 | BVBRIGHTVIEW HLDGS INC | 135,800 | $1.4B | 0.18% | |
| 112 | ARWARROW ELECTRS INC | 20,000 | $1.4B | 0.18% | |
| 113 | FCCOFIRST CMNTY CORP S C | 70,000 | $1.4B | 0.18% | |
| 114 | KELYAKELLY SVCS INC | 66,280 | $1.4B | 0.18% | |
| 115 | CPACOPA HOLDINGS SA | 17,000 | $1.3B | 0.17% | |
| 116 | 4DHDANA INCORPORATED | 97,034 | $1.3B | 0.17% | |
| 117 | PANLPANGAEA LOGISTICS SOLUTION L | 432,179 | $1.3B | 0.17% | |
| 118 | PHMPULTE GROUP INC | 50,000 | $1.3B | 0.17% | |
| 119 | UAUNDER ARMOUR INC | 80,000 | $1.3B | 0.17% | |
| 120 | ADSKAUTODESK INC | 10,000 | $1.3B | 0.17% | |
| 121 | WOOFOOT LOCKER INC | 24,031 | $1.3B | 0.17% | |
| 122 | GIFIGULF ISLAND FABRICATION INC | 176,509 | $1.3B | 0.17% | |
| 123 | LYVLIVE NATION ENTERTAINMENT IN | 25,100 | $1.2B | 0.16% | |
| 124 | JT5MUELLER WTR PRODS INC | 135,855 | $1.2B | 0.16% | |
| 125 | URIUNITED RENTALS INC | 12,000 | $1.2B | 0.16% | |
| 126 | CMRXEURCHIMERIX INC | 474,578 | $1.2B | 0.16% | |
| 127 | FLXSFLEXSTEEL INDS INC | 55,000 | $1.2B | 0.16% | |
| 128 | OLNOLIN CORP | 60,000 | $1.2B | 0.16% | |
| 129 | CSGSCSG SYS INTL INC | 37,732 | $1.2B | 0.16% | |
| 130 | WCGEURWELLCARE HEALTH PLANS INC | 5,000 | $1.2B | 0.15% | |
| 131 | EEMISHARES TR | 30,000 | $1.2B | 0.15% | |
| 132 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.2B | 0.15% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 20,000 | $1.2B | 0.15% | |
| 134 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.2B | 0.15% | |
| 135 | EBAEBAY INC | 40,000 | $1.1B | 0.15% | |
| 136 | REEVEREST RE GROUP LTD | 5,000 | $1.1B | 0.14% | |
| 137 | UCBUNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.1B | 0.14% | |
| 138 | TLRYEURTILRAY INC | 15,100 | $1.1B | 0.14% | Put |
| 139 | OKEONEOK INC NEW | 19,700 | $1.1B | 0.14% | |
| 140 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $1.0B | 0.14% | |
| 141 | AROCARCHROCK INC | 138,594 | $1.0B | 0.14% | |
| 142 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.0B | 0.13% | |
| 143 | GENCGENCOR INDS INC | 93,596 | $1.0B | 0.13% | |
| 144 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.0B | 0.13% | |
| 145 | —HUTTIG BLDG PRODS INC | 566,276 | $1.0B | 0.13% | |
| 146 | —SUNTRUST BKS INC | 20,000 | $1.0B | 0.13% | |
| 147 | SBCSABRA HEALTH CARE REIT INC | 60,100 | $990.0M | 0.13% | |
| 148 | —ROSETTA STONE INC | 58,864 | $965.0M | 0.13% | |
| 149 | —TEEKAY LNG PARTNERS L P | 87,000 | $959.0M | 0.13% | |
| 150 | LSTRLANDSTAR SYS INC | 10,000 | $957.0M | 0.12% | |
| 151 | EFXEQUIFAX INC | 10,000 | $931.0M | 0.12% | |
| 152 | WFCWELLS FARGO CO NEW | 20,000 | $922.0M | 0.12% | |
| 153 | UHALAMERCO | 2,800 | $919.0M | 0.12% | |
| 154 | —CREDIT SUISSE NASSAU BRH | 15,000 | $906.0M | 0.12% | |
| 155 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $904.0M | 0.12% | |
| 156 | STSENSATA TECHNOLOGIES HLDNG P | 20,074 | $900.0M | 0.12% | |
| 157 | —BASIC ENERGY SVCS INC NEW | 233,133 | $895.0M | 0.12% | |
| 158 | DFSEURDISCOVER FINL SVCS | 15,100 | $891.0M | 0.12% | |
| 159 | HUBGHUB GROUP INC | 24,000 | $890.0M | 0.12% | |
| 160 | RRDEURDONNELLEY R R & SONS CO | 220,935 | $875.0M | 0.11% | |
| 161 | HRLHORMEL FOODS CORP | 20,000 | $854.0M | 0.11% | |
| 162 | CNXCNX RESOURCES CORPORATION | 74,800 | $854.0M | 0.11% | |
| 163 | ABALLIANCEBERNSTEIN HOLDING LP | 30,000 | $820.0M | 0.11% | |
| 164 | NDAQNASDAQ INC | 10,000 | $816.0M | 0.11% | |
| 165 | TSSTOTAL SYS SVCS INC | 10,000 | $813.0M | 0.11% | |
| 166 | UTIUNIVERSAL TECHNICAL INST INC | 221,437 | $808.0M | 0.11% | |
| 167 | SCISERVICE CORP INTL | 20,000 | $805.0M | 0.11% | |
| 168 | —LUMBER LIQUIDATORS HLDGS INC | 80,000 | $762.0M | 0.10% | |
| 169 | WTWWILLIS TOWERS WATSON PUB LTD | 5,000 | $759.0M | 0.10% | |
| 170 | PIRSPIERIS PHARMACEUTICALS INC | 281,000 | $747.0M | 0.10% | |
| 171 | CNTCENTURY CASINOS INC | 100,000 | $739.0M | 0.10% | |
| 172 | —COUSINS PPTYS INC | 93,447 | $738.0M | 0.10% | |
| 173 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $735.0M | 0.10% | |
| 174 | OMCOMNICOM GROUP INC | 10,000 | $732.0M | 0.10% | |
| 175 | JCIJOHNSON CTLS INTL PLC | 23,875 | $708.0M | 0.09% | |
| 176 | ITICINVESTORS TITLE CO | 4,000 | $707.0M | 0.09% | |
| 177 | GSMFERROGLOBE PLC | 444,174 | $706.0M | 0.09% | |
| 178 | FITBFIFTH THIRD BANCORP | 29,600 | $696.0M | 0.09% | |
| 179 | MIDDMIDDLEBY CORP | 6,727 | $691.0M | 0.09% | |
| 180 | CWHCAMPING WORLD HLDGS INC | 60,100 | $689.0M | 0.09% | |
| 181 | SCXSTARRETT L S CO | 131,221 | $686.0M | 0.09% | |
| 182 | HWBKHAWTHORN BANCSHARES INC | 32,605 | $686.0M | 0.09% | |
| 183 | IXUSISHARES TR | 12,900 | $678.0M | 0.09% | |
| 184 | TGNATEGNA INC | 62,100 | $675.0M | 0.09% | |
| 185 | INTCINTEL CORP | 14,000 | $657.0M | 0.09% | |
| 186 | CSCOCISCO SYS INC | 15,000 | $650.0M | 0.08% | |
| 187 | —MEDEQUITIES RLTY TR INC | 94,900 | $649.0M | 0.08% | |
| 188 | PRCPGBPPERCEPTRON INC | 77,841 | $634.0M | 0.08% | |
| 189 | CPSCOOPER STD HLDGS INC | 10,000 | $621.0M | 0.08% | |
| 190 | —LIBBEY INC | 157,230 | $610.0M | 0.08% | |
| 191 | —SPX FLOW INC | 20,000 | $608.0M | 0.08% | |
| 192 | SIFSIFCO INDS INC | 175,658 | $606.0M | 0.08% | |
| 193 | AONAON PLC | 4,100 | $596.0M | 0.08% | |
| 194 | SU6SURMODICS INC | 12,232 | $578.0M | 0.08% | |
| 195 | KHCKRAFT HEINZ CO | 13,000 | $560.0M | 0.07% | |
| 196 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $552.0M | 0.07% | |
| 197 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,955 | $547.0M | 0.07% | |
| 198 | LPGDORIAN LPG LTD | 93,281 | $544.0M | 0.07% | |
| 199 | AVTAVNET INC | 15,000 | $542.0M | 0.07% | |
| 200 | —INDEPENDENCE HLDG CO NEW | 15,000 | $528.0M | 0.07% |