RBF Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
268
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 32,000 | $2.7B | 0.24% | |
| 102 | CATCATERPILLAR INC | 15,000 | $2.7B | 0.24% | |
| 103 | RPMRPM INTL INC | 30,000 | $2.7B | 0.24% | |
| 104 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.7B | 0.23% | |
| 105 | LPGDORIAN LPG LTD | 219,406 | $2.7B | 0.23% | |
| 106 | YELPYELP INC | 80,000 | $2.6B | 0.23% | |
| 107 | JEFJEFFERIES FINL GROUP INC | 105,554 | $2.6B | 0.23% | |
| 108 | CDWCDW CORP | 19,525 | $2.6B | 0.22% | |
| 109 | FMSFRESENIUS MED CARE AG&CO KGA | 61,082 | $2.5B | 0.22% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.3B | 0.20% | |
| 111 | CVSCVS HEALTH CORP | 34,189 | $2.3B | 0.20% | |
| 112 | CCMPCMC MATERIALS INC | 15,320 | $2.3B | 0.20% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.2B | 0.19% | |
| 114 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.2B | 0.19% | |
| 115 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $2.2B | 0.19% | |
| 116 | PHMPULTE GROUP INC | 50,000 | $2.2B | 0.19% | |
| 117 | VMWEURVMWARE INC | 15,000 | $2.1B | 0.18% | |
| 118 | MDC1USDM D C HLDGS INC | 42,319 | $2.1B | 0.18% | |
| 119 | ZLABZAI LAB LTD | 15,100 | $2.0B | 0.18% | |
| 120 | RDNRADIAN GROUP INC | 100,000 | $2.0B | 0.18% | |
| 121 | EBAEBAY INC. | 40,000 | $2.0B | 0.17% | |
| 122 | CSTECAESARSTONE LTD | 153,455 | $2.0B | 0.17% | |
| 123 | FLXSFLEXSTEEL INDS INC | 56,100 | $2.0B | 0.17% | |
| 124 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.9B | 0.17% | |
| 125 | LEALEAR CORP | 11,719 | $1.9B | 0.16% | |
| 126 | MHOM/I HOMES INC | 41,700 | $1.8B | 0.16% | |
| 127 | AVTAVNET INC | 52,400 | $1.8B | 0.16% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.8B | 0.16% | |
| 129 | TFIITFI INTL INC | 35,500 | $1.8B | 0.16% | |
| 130 | BZHBEAZER HOMES USA INC | 120,000 | $1.8B | 0.16% | |
| 131 | ULUNILEVER PLC | 30,000 | $1.8B | 0.16% | |
| 132 | SABRSABRE CORP | 149,000 | $1.8B | 0.16% | |
| 133 | —HUTTIG BLDG PRODS INC | 476,421 | $1.7B | 0.15% | |
| 134 | CVEOCIVEO CORP CDA | 125,629 | $1.7B | 0.15% | |
| 135 | IVCUSDINVACARE CORP | 188,302 | $1.7B | 0.15% | |
| 136 | JT5MUELLER WTR PRODS INC | 135,855 | $1.7B | 0.15% | |
| 137 | SLGNSILGAN HOLDINGS INC | 44,568 | $1.7B | 0.14% | |
| 138 | ORCLORACLE CORP | 25,000 | $1.6B | 0.14% | |
| 139 | GRPNGROUPON INC | 40,500 | $1.5B | 0.13% | |
| 140 | XOMAXOMA CORP DEL | 34,787 | $1.5B | 0.13% | |
| 141 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.5B | 0.13% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 20,000 | $1.5B | 0.13% | |
| 143 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.5B | 0.13% | |
| 144 | PRPLPURPLE INNOVATION INC | 44,200 | $1.5B | 0.13% | |
| 145 | DSKEUSDDASEKE INC | 249,912 | $1.5B | 0.13% | |
| 146 | PRSUVIAD CORP | 39,300 | $1.4B | 0.12% | |
| 147 | WCCWESCO INTL INC | 18,000 | $1.4B | 0.12% | |
| 148 | FAFFIRST AMERN FINL CORP | 27,302 | $1.4B | 0.12% | |
| 149 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.12% | |
| 150 | SIFSIFCO INDS INC | 166,119 | $1.4B | 0.12% | |
| 151 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $1.4B | 0.12% | |
| 152 | IESCIES HLDGS INC | 30,000 | $1.4B | 0.12% | |
| 153 | —RED LION HOTELS CORP | 399,069 | $1.4B | 0.12% | |
| 154 | CSGSCSG SYS INTL INC | 30,032 | $1.4B | 0.12% | |
| 155 | VTYVERINT SYS INC | 20,000 | $1.3B | 0.12% | |
| 156 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.3B | 0.12% | |
| 157 | NGSNATURAL GAS SERVICES GROUP | 140,000 | $1.3B | 0.12% | |
| 158 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.3B | 0.11% | |
| 159 | PHXUSDPHX MINERALS INC | 557,927 | $1.3B | 0.11% | |
| 160 | —FIRST CHOICE BANCORP | 68,486 | $1.3B | 0.11% | |
| 161 | ADTADT INC DEL | 160,000 | $1.3B | 0.11% | |
| 162 | TFCTRUIST FINL CORP | 25,900 | $1.2B | 0.11% | |
| 163 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.2B | 0.11% | |
| 164 | DESPDESPEGAR COM CORP | 95,500 | $1.2B | 0.11% | |
| 165 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.10% | |
| 166 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.2B | 0.10% | |
| 167 | CARSCARS COM INC | 103,569 | $1.2B | 0.10% | |
| 168 | —SPX FLOW INC | 20,000 | $1.2B | 0.10% | |
| 169 | GENCGENCOR INDS INC | 93,596 | $1.2B | 0.10% | |
| 170 | APAMPCO-PITTSBURG CORP | 208,982 | $1.1B | 0.10% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.1B | 0.10% | |
| 172 | PUMPPROPETRO HLDG CORP | 145,200 | $1.1B | 0.09% | |
| 173 | AIRGAIRGAIN INC | 60,000 | $1.1B | 0.09% | |
| 174 | EEMISHARES TR | 20,000 | $1.0B | 0.09% | |
| 175 | SGRPSPAR GROUP INC | 894,090 | $1.0B | 0.09% | |
| 176 | GSMFERROGLOBE PLC | 623,005 | $1.0B | 0.09% | |
| 177 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $1.0B | 0.09% | |
| 178 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0B | 0.09% | |
| 179 | WOOFOOT LOCKER INC | 25,000 | $1.0B | 0.09% | |
| 180 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.0B | 0.09% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $1.0B | 0.09% | |
| 182 | SCISERVICE CORP INTL | 20,000 | $982.0M | 0.09% | |
| 183 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $958.0M | 0.08% | |
| 184 | SCXSTARRETT L S CO | 225,419 | $954.0M | 0.08% | |
| 185 | KRKROGER CO | 30,000 | $953.0M | 0.08% | |
| 186 | HRLHORMEL FOODS CORP | 20,000 | $932.0M | 0.08% | |
| 187 | TENTSAKOS ENERGY NAVIGATION LTD | 115,439 | $927.0M | 0.08% | |
| 188 | —AVID TECHNOLOGY INC | 58,200 | $924.0M | 0.08% | |
| 189 | —TEEKAY LNG PARTNERS L P | 80,500 | $923.0M | 0.08% | |
| 190 | WLFCWILLIS LEASE FINANCE CORP | 30,000 | $914.0M | 0.08% | |
| 191 | BLNKBLINK CHARGING CO | 21,325 | $911.0M | 0.08% | |
| 192 | BVBRIGHTVIEW HLDGS INC | 60,000 | $907.0M | 0.08% | |
| 193 | TWINTWIN DISC INC | 114,600 | $899.0M | 0.08% | |
| 194 | ALKALASKA AIR GROUP INC | 17,000 | $884.0M | 0.08% | |
| 195 | BCBRUNSWICK CORP | 11,500 | $877.0M | 0.08% | |
| 196 | CMRECOSTAMARE INC | 105,811 | $876.0M | 0.08% | |
| 197 | HN9HANESBRANDS INC | 60,000 | $875.0M | 0.08% | |
| 198 | AGYSAGILYSYS INC | 22,505 | $864.0M | 0.07% | |
| 199 | —ENTERCOM COMMUNICATIONS CORP | 348,735 | $861.0M | 0.07% | |
| 200 | HAFCHANMI FINL CORP | 75,000 | $851.0M | 0.07% |