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 |
|---|---|---|---|---|---|
| 301 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $297.0M | 0.03% | |
| 302 | BWBABCOCK & WILCOX ENTERPRIS I | 81,127 | $295.0M | 0.03% | |
| 303 | PAHUSDELEMENT SOLUTIONS INC | 25,000 | $292.0M | 0.03% | |
| 304 | DHTDHT HOLDINGS INC | 34,500 | $289.0M | 0.03% | |
| 305 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $281.0M | 0.03% | |
| 306 | FUNCEDAR FAIR L P | 5,000 | $277.0M | 0.03% | |
| 307 | PNRPENTAIR PLC | 6,000 | $275.0M | 0.03% | |
| 308 | MHOM/I HOMES INC | 7,000 | $275.0M | 0.03% | |
| 309 | OPYOPPENHEIMER HLDGS INC | 10,000 | $275.0M | 0.03% | |
| 310 | —AVID TECHNOLOGY INC | 31,600 | $270.0M | 0.03% | |
| 311 | TIFEURTIFFANY & CO NEW | 2,000 | $267.0M | 0.03% | |
| 312 | FCXFREEPORT-MCMORAN INC | 20,000 | $262.0M | 0.03% | |
| 313 | INTUINTUIT | 1,000 | $262.0M | 0.03% | |
| 314 | MLIMUELLER INDS INC | 8,200 | $260.0M | 0.02% | |
| 315 | PKBKPARKE BANCORP INC | 10,000 | $254.0M | 0.02% | |
| 316 | LENLENNAR CORP | 4,509 | $252.0M | 0.02% | |
| 317 | FSSFEDERAL SIGNAL CORP | 7,806 | $252.0M | 0.02% | |
| 318 | SPOKSPOK HLDGS INC | 20,000 | $245.0M | 0.02% | |
| 319 | DGIIDIGI INTL INC | 13,825 | $244.0M | 0.02% | |
| 320 | MIDDMIDDLEBY CORP | 2,227 | $244.0M | 0.02% | |
| 321 | DNREURDENBURY RES INC | 170,232 | $240.0M | 0.02% | |
| 322 | BCBRUNSWICK CORP | 4,000 | $240.0M | 0.02% | |
| 323 | —PROTEOSTASIS THERAPEUTICS IN | 104,353 | $238.0M | 0.02% | |
| 324 | ADIANALOG DEVICES INC | 2,000 | $238.0M | 0.02% | |
| 325 | FFICFLUSHING FINL CORP | 10,983 | $237.0M | 0.02% | |
| 326 | LXFRLUXFER HOLDINGS PLC | 13,000 | $237.0M | 0.02% | |
| 327 | NMRKNEWMARK GROUP INC | 18,500 | $237.0M | 0.02% | |
| 328 | MPLXMPLX LP | 9,000 | $233.0M | 0.02% | |
| 329 | SMBCSOUTHERN MO BANCORP INC | 6,000 | $230.0M | 0.02% | |
| 330 | CMRXEURCHIMERIX INC | 112,341 | $228.0M | 0.02% | |
| 331 | —CARDTRONICS PLC | 5,000 | $223.0M | 0.02% | |
| 332 | ITTITT INC | 3,000 | $222.0M | 0.02% | |
| 333 | USCRU S CONCRETE INC | 5,211 | $217.0M | 0.02% | |
| 334 | MOVMOVADO GROUP INC | 10,000 | $217.0M | 0.02% | |
| 335 | LEE1EURLEE ENTERPRISES INC | 150,917 | $216.0M | 0.02% | |
| 336 | OMFONEMAIN HLDGS INC | 5,000 | $213.0M | 0.02% | |
| 337 | ACNACCENTURE PLC IRELAND | 1,000 | $211.0M | 0.02% | |
| 338 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $209.0M | 0.02% | |
| 339 | —CONTINENTAL MATLS CORP | 26,190 | $206.0M | 0.02% | |
| 340 | —DIAMOND S SHIPPING INC | 12,315 | $206.0M | 0.02% | |
| 341 | CARSCARS COM INC | 16,666 | $204.0M | 0.02% | |
| 342 | —BARCLAYS BK PLC | 14,000 | $203.0M | 0.02% | |
| 343 | PIRSPIERIS PHARMACEUTICALS INC | 56,000 | $202.0M | 0.02% | |
| 344 | —NICHOLAS FINANCIAL INC | 22,700 | $187.0M | 0.02% | |
| 345 | EXFEUREXFO INC | 38,280 | $184.0M | 0.02% | |
| 346 | IVZINVESCO LTD | 10,000 | $180.0M | 0.02% | |
| 347 | MNDOMIND C T I LTD | 73,452 | $180.0M | 0.02% | |
| 348 | —PFENEX INC | 15,456 | $170.0M | 0.02% | |
| 349 | SSPSCRIPPS E W CO OHIO | 10,352 | $163.0M | 0.02% | |
| 350 | —VENATOR MATLS PLC | 40,115 | $154.0M | 0.01% | |
| 351 | —VALHI INC NEW | 80,548 | $151.0M | 0.01% | |
| 352 | WNCWABASH NATL CORP | 10,000 | $147.0M | 0.01% | |
| 353 | VRRMVERRA MOBILITY CORP | 10,000 | $140.0M | 0.01% | |
| 354 | —DOVER MOTORSPORTS INC | 74,663 | $139.0M | 0.01% | |
| 355 | NAVINAVIENT CORPORATION | 10,000 | $137.0M | 0.01% | |
| 356 | CULPCULP INC | 10,000 | $136.0M | 0.01% | |
| 357 | —TRIBUNE PUBG CO NEW | 10,281 | $133.0M | 0.01% | |
| 358 | OPRAOPERA LTD | 13,700 | $127.0M | 0.01% | |
| 359 | BWENBROADWIND ENERGY INC | 69,171 | $115.0M | 0.01% | |
| 360 | —ENGLOBAL CORP | 114,560 | $112.0M | 0.01% | |
| 361 | ALLTALLOT LTD | 12,160 | $110.0M | 0.01% | |
| 362 | OCCOPTICAL CABLE CORP | 32,495 | $106.0M | 0.01% | |
| 363 | BGGUSDBRIGGS & STRATTON CORP | 15,565 | $101.0M | 0.01% | |
| 364 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $100.0M | 0.01% | |
| 365 | DHXDHI GROUP INC | 32,490 | $100.0M | 0.01% | |
| 366 | —LUMBER LIQUIDATORS HLDGS INC | 10,000 | $98.0M | 0.01% | |
| 367 | NNBRNN INC | 10,000 | $93.0M | 0.01% | |
| 368 | —NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $93.0M | 0.01% | |
| 369 | SURFUSDSURFACE ONCOLOGY INC | 46,218 | $88.0M | 0.01% | |
| 370 | FRDFRIEDMAN INDS INC | 14,449 | $87.0M | 0.01% | |
| 371 | —ATLAS FINANCIAL HOLDINGS INC | 200,000 | $86.0M | 0.01% | |
| 372 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 28,771 | $82.0M | 0.01% | |
| 373 | DSWLDESWELL INDS INC | 30,000 | $80.0M | 0.01% | |
| 374 | B7SBROOKDALE SR LIVING INC | 10,000 | $73.0M | 0.01% | |
| 375 | —HOUSTON WIRE & CABLE CO | 16,200 | $69.0M | 0.01% | |
| 376 | ICCCIMMUCELL CORP | 13,086 | $66.0M | 0.01% | |
| 377 | RCMTRCM TECHNOLOGIES INC | 20,000 | $60.0M | 0.01% | |
| 378 | SG3SIGMATRON INTL INC | 14,141 | $56.0M | 0.01% | |
| 379 | SALMSALEM MEDIA GROUP INC | 36,800 | $54.0M | 0.01% | |
| 380 | TGBTASEKO MINES LTD | 102,400 | $49.0M | 0.00% | |
| 381 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $28.0M | 0.00% | |
| 382 | —SUPPORT COM INC | 21,949 | $24.0M | 0.00% | |
| 383 | EVOLEVOLVING SYS INC | 24,496 | $22.0M | 0.00% | |
| 384 | —INDEPENDENCE CONTRACT DRIL I | 20,496 | $20.0M | 0.00% | |
| 385 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $19.0M | 0.00% | |
| 386 | —LIBBEY INC | 10,000 | $15.0M | 0.00% | |
| 387 | SCYXEURSCYNEXIS INC | 11,100 | $10.0M | 0.00% | |
| 388 | —KEY ENERGY SVCS INC DEL | 12,000 | $1.0M | 0.00% |
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