RBF Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.0T
Holdings
388
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4DHDANA INCORPORATED | 47,000 | $858.0M | 0.08% | |
| 202 | AONAON PLC | 4,100 | $854.0M | 0.08% | |
| 203 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $849.0M | 0.08% | |
| 204 | —VOLT INFORMATION SCIENCES IN | 336,007 | $841.0M | 0.08% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $837.0M | 0.08% | |
| 206 | MANMANPOWERGROUP INC | 8,600 | $835.0M | 0.08% | |
| 207 | TGNATEGNA INC | 50,000 | $835.0M | 0.08% | |
| 208 | DLXDELUXE CORP | 16,518 | $825.0M | 0.08% | |
| 209 | CRUSCIRRUS LOGIC INC | 10,000 | $824.0M | 0.08% | |
| 210 | OMCOMNICOM GROUP INC | 10,000 | $810.0M | 0.08% | |
| 211 | AROCARCHROCK INC | 79,648 | $800.0M | 0.08% | |
| 212 | CNTCENTURY CASINOS INC | 100,000 | $792.0M | 0.08% | |
| 213 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,000 | $773.0M | 0.07% | |
| 214 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,000 | $772.0M | 0.07% | |
| 215 | IESCIES HLDGS INC | 30,000 | $770.0M | 0.07% | |
| 216 | BKRBAKER HUGHES COMPANY | 30,000 | $769.0M | 0.07% | |
| 217 | —CAREER EDUCATION CORP | 40,000 | $736.0M | 0.07% | |
| 218 | —HUTTIG BLDG PRODS INC | 476,421 | $734.0M | 0.07% | |
| 219 | GIFIGULF ISLAND FABRICATION INC | 144,529 | $734.0M | 0.07% | |
| 220 | CSCOCISCO SYS INC | 15,000 | $719.0M | 0.07% | |
| 221 | PRTAPROTHENA CORP PLC | 45,362 | $718.0M | 0.07% | |
| 222 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $718.0M | 0.07% | |
| 223 | PDCEUSDPDC ENERGY INC | 27,297 | $714.0M | 0.07% | |
| 224 | —COLONY CAP INC NEW | 150,000 | $713.0M | 0.07% | |
| 225 | SIFSIFCO INDS INC | 175,658 | $698.0M | 0.07% | |
| 226 | —U.S. AUTO PARTS NETWORK INC | 309,867 | $689.0M | 0.07% | |
| 227 | KBHKB HOME | 20,000 | $685.0M | 0.07% | |
| 228 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $669.0M | 0.06% | |
| 229 | HUBBHUBBELL INC | 4,500 | $665.0M | 0.06% | |
| 230 | CNXCNX RESOURCES CORPORATION | 74,800 | $662.0M | 0.06% | |
| 231 | ADBEADOBE INC | 2,000 | $660.0M | 0.06% | |
| 232 | FTITECHNIPFMC PLC | 30,000 | $643.0M | 0.06% | |
| 233 | ITICINVESTORS TITLE CO | 4,000 | $637.0M | 0.06% | |
| 234 | AVTAVNET INC | 15,000 | $637.0M | 0.06% | |
| 235 | —INDEPENDENCE HLDG CO NEW | 15,000 | $631.0M | 0.06% | |
| 236 | ZLABZAI LAB LTD | 15,100 | $628.0M | 0.06% | |
| 237 | GRMNGARMIN LTD | 6,362 | $621.0M | 0.06% | |
| 238 | AERAERCAP HOLDINGS NV | 10,000 | $615.0M | 0.06% | |
| 239 | ROKROCKWELL AUTOMATION INC | 3,000 | $608.0M | 0.06% | |
| 240 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $599.0M | 0.06% | |
| 241 | EDUNEW ORIENTAL ED & TECH GRP I | 4,900 | $594.0M | 0.06% | |
| 242 | OHIOMEGA HEALTHCARE INVS INC | 14,000 | $593.0M | 0.06% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $590.0M | 0.06% | |
| 244 | FBCUSDFLAGSTAR BANCORP INC | 15,000 | $574.0M | 0.05% | |
| 245 | AGYSAGILYSYS INC | 22,505 | $572.0M | 0.05% | |
| 246 | VXUSVANGUARD STAR FD | 10,000 | $557.0M | 0.05% | |
| 247 | GOOSCANADA GOOSE HOLDINGS INC | 15,000 | $544.0M | 0.05% | Put |
| 248 | WMBWILLIAMS COS INC DEL | 22,410 | $532.0M | 0.05% | |
| 249 | AIZASSURANT INC | 4,000 | $524.0M | 0.05% | |
| 250 | RCREADY CAP CORP | 33,892 | $523.0M | 0.05% | |
| 251 | AYAEURSTARS GROUP INC | 20,000 | $522.0M | 0.05% | |
| 252 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $511.0M | 0.05% | |
| 253 | HFCUSDHOLLYFRONTIER CORP | 10,000 | $507.0M | 0.05% | |
| 254 | SU6SURMODICS INC | 12,232 | $505.0M | 0.05% | |
| 255 | NATHNATHANS FAMOUS INC NEW | 7,000 | $496.0M | 0.05% | |
| 256 | EBEVENTBRITE INC | 23,970 | $491.0M | 0.05% | |
| 257 | GSMFERROGLOBE PLC | 517,120 | $486.0M | 0.05% | |
| 258 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $477.0M | 0.05% | |
| 259 | ASPNASPEN AEROGELS INC | 60,845 | $472.0M | 0.05% | |
| 260 | HRBBLOCK H & R INC | 20,000 | $470.0M | 0.04% | |
| 261 | FISVFISERV INC | 4,000 | $463.0M | 0.04% | |
| 262 | —MITCHAM INDS INC | 159,592 | $458.0M | 0.04% | |
| 263 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $458.0M | 0.04% | |
| 264 | TSAACI WORLDWIDE INC | 12,000 | $455.0M | 0.04% | |
| 265 | BMRCBANK OF MARIN BANCORP | 10,092 | $455.0M | 0.04% | |
| 266 | ETRAE TRADE FINANCIAL CORP | 10,000 | $454.0M | 0.04% | |
| 267 | —CENTURY BANCORP INC MASS | 5,000 | $450.0M | 0.04% | |
| 268 | HDH1HUDSON GLOBAL INC | 37,462 | $448.0M | 0.04% | |
| 269 | NKENIKE INC | 4,400 | $446.0M | 0.04% | |
| 270 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $437.0M | 0.04% | |
| 271 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $436.0M | 0.04% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $427.0M | 0.04% | |
| 273 | KHCKRAFT HEINZ CO | 13,000 | $417.0M | 0.04% | |
| 274 | FNHCUSDFEDNAT HLDG CO | 25,000 | $416.0M | 0.04% | |
| 275 | MCHXMARCHEX INC | 109,379 | $413.0M | 0.04% | |
| 276 | CFGCITIZENS FINL GROUP INC | 10,000 | $406.0M | 0.04% | |
| 277 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,165 | $396.0M | 0.04% | |
| 278 | FLICUSDFIRST LONG IS CORP | 15,750 | $395.0M | 0.04% | |
| 279 | SRTSTARTEK INC | 49,423 | $394.0M | 0.04% | |
| 280 | PANLPANGAEA LOGISTICS SOLUTION L | 132,179 | $390.0M | 0.04% | |
| 281 | WOOFOOT LOCKER INC | 10,000 | $390.0M | 0.04% | |
| 282 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $389.0M | 0.04% | |
| 283 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $374.0M | 0.04% | |
| 284 | CECOCECO ENVIRONMENTAL CORP | 47,293 | $362.0M | 0.03% | |
| 285 | KZRKEZAR LIFE SCIENCES INC | 89,450 | $359.0M | 0.03% | |
| 286 | APAMPCO-PITTSBURGH CORP | 116,525 | $352.0M | 0.03% | |
| 287 | BHEBENCHMARK ELECTRS INC | 10,000 | $344.0M | 0.03% | |
| 288 | SANMSANMINA CORPORATION | 10,000 | $342.0M | 0.03% | |
| 289 | PRCPGBPPERCEPTRON INC | 61,926 | $341.0M | 0.03% | |
| 290 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $333.0M | 0.03% | |
| 291 | COPCONOCOPHILLIPS | 5,000 | $325.0M | 0.03% | |
| 292 | DISCAUSDDISCOVERY INC | 10,000 | $322.0M | 0.03% | |
| 293 | ADNTADIENT PLC | 15,000 | $319.0M | 0.03% | |
| 294 | PLPCPREFORMED LINE PRODS CO | 5,221 | $315.0M | 0.03% | |
| 295 | COWNEURCOWEN INC | 20,000 | $315.0M | 0.03% | |
| 296 | —NEW HOME CO INC | 67,460 | $314.0M | 0.03% | |
| 297 | USACUSA COMPRESSION PARTNERS LP | 17,000 | $308.0M | 0.03% | |
| 298 | GJBSTEELCASE INC | 15,000 | $307.0M | 0.03% | |
| 299 | CBRECBRE GROUP INC | 5,000 | $306.0M | 0.03% | |
| 300 | T77LENDINGTREE INC NEW | 1,000 | $303.0M | 0.03% |