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 |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 33,800 | $520.0M | 0.07% | |
| 202 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $511.0M | 0.07% | |
| 203 | HRBBLOCK H & R INC | 20,000 | $507.0M | 0.07% | |
| 204 | —HUDSON GLOBAL INC | 374,611 | $506.0M | 0.07% | |
| 205 | —BLUE APRON HLDGS INC | 494,640 | $505.0M | 0.07% | |
| 206 | FNHCUSDFEDNAT HLDG CO | 25,000 | $498.0M | 0.07% | |
| 207 | WMBWILLIAMS COS INC DEL | 22,410 | $494.0M | 0.06% | |
| 208 | AMTTD AMERITRADE HLDG CORP | 10,000 | $490.0M | 0.06% | |
| 209 | SGRPSPAR GROUP INC | 894,090 | $479.0M | 0.06% | |
| 210 | PGPROCTER AND GAMBLE CO | 5,214 | $479.0M | 0.06% | |
| 211 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $475.0M | 0.06% | |
| 212 | IESCIES HLDGS INC | 30,000 | $467.0M | 0.06% | |
| 213 | NATHNATHANS FAMOUS INC NEW | 7,000 | $465.0M | 0.06% | |
| 214 | B7SBROOKDALE SR LIVING INC | 68,611 | $460.0M | 0.06% | |
| 215 | —CAREER EDUCATION CORP | 40,000 | $457.0M | 0.06% | |
| 216 | —DOVER DOWNS GAMING & ENTMT I | 164,513 | $456.0M | 0.06% | |
| 217 | NAVINAVIENT CORPORATION | 51,760 | $456.0M | 0.06% | |
| 218 | ROKROCKWELL AUTOMATION INC | 3,000 | $451.0M | 0.06% | |
| 219 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $451.0M | 0.06% | |
| 220 | VSTMVERASTEM INC | 133,519 | $449.0M | 0.06% | |
| 221 | ASPNASPEN AEROGELS INC | 209,656 | $447.0M | 0.06% | |
| 222 | HUBBHUBBELL INC | 4,500 | $447.0M | 0.06% | |
| 223 | TWLOTWILIO INC | 5,000 | $447.0M | 0.06% | |
| 224 | —OWENS RLTY MTG INC | 23,520 | $442.0M | 0.06% | |
| 225 | ETRAE TRADE FINANCIAL CORP | 10,000 | $439.0M | 0.06% | |
| 226 | —ALASKA COMMUNICATIONS SYS GR | 300,500 | $433.0M | 0.06% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $432.0M | 0.06% | |
| 228 | PC6APETROCHINA CO LTD | 6,900 | $425.0M | 0.06% | |
| 229 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,901 | $418.0M | 0.05% | |
| 230 | —CVR REFNG LP | 40,000 | $417.0M | 0.05% | |
| 231 | BMRCBANK OF MARIN BANCORP | 10,092 | $416.0M | 0.05% | |
| 232 | —MITCHAM INDS INC | 159,592 | $409.0M | 0.05% | |
| 233 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $408.0M | 0.05% | |
| 234 | GRMNGARMIN LTD | 6,362 | $403.0M | 0.05% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 6,000 | $401.0M | 0.05% | |
| 236 | VIABVIACOM INC NEW | 15,400 | $396.0M | 0.05% | |
| 237 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $396.0M | 0.05% | |
| 238 | PNRGPRIMEENERGY CORP | 5,615 | $393.0M | 0.05% | |
| 239 | WCCWESCO INTL INC | 8,000 | $384.0M | 0.05% | |
| 240 | DLXDELUXE CORP | 10,000 | $384.0M | 0.05% | |
| 241 | —CAMBREX CORP | 10,000 | $378.0M | 0.05% | |
| 242 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $375.0M | 0.05% | |
| 243 | APAMPCO-PITTSBURGH CORP | 120,437 | $373.0M | 0.05% | |
| 244 | IVCUSDINVACARE CORP | 85,800 | $369.0M | 0.05% | |
| 245 | CARSCARS COM INC | 16,666 | $358.0M | 0.05% | |
| 246 | —VASCULAR BIOGENICS LTD | 363,724 | $353.0M | 0.05% | |
| 247 | ZLABZAI LAB LTD | 15,000 | $348.0M | 0.05% | |
| 248 | —SHIRE PLC | 2,000 | $348.0M | 0.05% | |
| 249 | DNREURDENBURY RES INC | 200,000 | $342.0M | 0.04% | |
| 250 | —CENTURY BANCORP INC MASS | 5,000 | $339.0M | 0.04% | |
| 251 | DWSNDAWSON GEOPHYSICAL CO NEW | 100,000 | $338.0M | 0.04% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $337.0M | 0.04% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 25,500 | $337.0M | 0.04% | |
| 254 | COWNEURCOWEN INC | 25,108 | $335.0M | 0.04% | |
| 255 | TSAACI WORLDWIDE INC | 12,000 | $332.0M | 0.04% | |
| 256 | CRUSCIRRUS LOGIC INC | 10,000 | $332.0M | 0.04% | |
| 257 | DHTDHT HOLDINGS INC | 84,500 | $331.0M | 0.04% | |
| 258 | MDMEDNAX INC | 10,000 | $330.0M | 0.04% | |
| 259 | AYAEURSTARS GROUP INC | 20,000 | $330.0M | 0.04% | |
| 260 | SRTSTARTEK INC | 49,423 | $329.0M | 0.04% | |
| 261 | BZHBEAZER HOMES USA INC | 34,300 | $325.0M | 0.04% | |
| 262 | AGYSAGILYSYS INC | 22,505 | $323.0M | 0.04% | |
| 263 | —HALCON RES CORP | 190,000 | $323.0M | 0.04% | |
| 264 | MIGAMICROSTRATEGY INC | 2,500 | $319.0M | 0.04% | |
| 265 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $319.0M | 0.04% | |
| 266 | BIDUNBAIDU INC | 2,000 | $317.0M | 0.04% | |
| 267 | MOVMOVADO GROUP INC | 10,000 | $316.0M | 0.04% | |
| 268 | FLICUSDFIRST LONG IS CORP | 15,750 | $314.0M | 0.04% | |
| 269 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $314.0M | 0.04% | |
| 270 | SEESEALED AIR CORP NEW | 9,000 | $314.0M | 0.04% | |
| 271 | COPCONOCOPHILLIPS | 5,000 | $312.0M | 0.04% | |
| 272 | PFMTUSDPERFORMANT FINL CORP | 138,143 | $311.0M | 0.04% | |
| 273 | DSKEUSDDASEKE INC | 83,476 | $307.0M | 0.04% | |
| 274 | MLIMUELLER INDS INC | 13,000 | $304.0M | 0.04% | |
| 275 | TECK/BTECK RESOURCES LTD | 14,000 | $302.0M | 0.04% | |
| 276 | ARNCCHFARCONIC INC | 17,800 | $300.0M | 0.04% | |
| 277 | CFGCITIZENS FINL GROUP INC | 10,000 | $297.0M | 0.04% | |
| 278 | CEIXEURCONSOL ENERGY INC NEW | 9,350 | $296.0M | 0.04% | |
| 279 | FISVFISERV INC | 4,000 | $294.0M | 0.04% | |
| 280 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $293.0M | 0.04% | |
| 281 | MCHXMARCHEX INC | 109,379 | $290.0M | 0.04% | |
| 282 | —CONTINENTAL MATLS CORP | 26,190 | $283.0M | 0.04% | |
| 283 | PLPCPREFORMED LINE PRODS CO | 5,221 | $283.0M | 0.04% | |
| 284 | WHDCACTUS INC | 10,000 | $274.0M | 0.04% | |
| 285 | MPLXMPLX LP | 9,000 | $273.0M | 0.04% | |
| 286 | SKYWSKYWEST INC | 6,092 | $271.0M | 0.04% | |
| 287 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $269.0M | 0.04% | |
| 288 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $266.0M | 0.03% | |
| 289 | SPOKSPOK HLDGS INC | 20,000 | $265.0M | 0.03% | |
| 290 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $263.0M | 0.03% | |
| 291 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $258.0M | 0.03% | |
| 292 | JLLJONES LANG LASALLE INC | 2,000 | $253.0M | 0.03% | |
| 293 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $253.0M | 0.03% | |
| 294 | —OAKTREE CAP GROUP LLC | 6,300 | $250.0M | 0.03% | |
| 295 | DBDEURDIEBOLD NXDF INC | 100,000 | $249.0M | 0.03% | |
| 296 | —DCP MIDSTREAM LP | 9,400 | $249.0M | 0.03% | |
| 297 | PRTY1EURPARTY CITY HOLDCO INC | 24,827 | $248.0M | 0.03% | |
| 298 | DISCAUSDDISCOVERY INC | 10,000 | $247.0M | 0.03% | |
| 299 | LXFRLUXFER HOLDINGS PLC | 14,000 | $247.0M | 0.03% | |
| 300 | APOAPOLLO GLOBAL MGMT LLC | 10,000 | $245.0M | 0.03% |