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 |
|---|---|---|---|---|---|
| 201 | SBLKSTAR BULK CARRIERS CORP. | 92,000 | $813.0M | 0.07% | |
| 202 | GEGENERAL ELECTRIC CO | 75,000 | $810.0M | 0.07% | |
| 203 | DBDEURDIEBOLD NXDF INC | 75,030 | $800.0M | 0.07% | |
| 204 | HUBGHUB GROUP INC | 13,691 | $780.0M | 0.07% | |
| 205 | HWBKHAWTHORN BANCSHARES INC | 35,265 | $772.0M | 0.07% | |
| 206 | GTGOODYEAR TIRE & RUBR CO | 70,000 | $764.0M | 0.07% | |
| 207 | FCCOFIRST CMNTY CORP S C | 43,800 | $744.0M | 0.06% | |
| 208 | SMIDSMITH MIDLAND CORP | 76,649 | $724.0M | 0.06% | |
| 209 | FOXFOX CORP | 25,000 | $722.0M | 0.06% | |
| 210 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $715.0M | 0.06% | |
| 211 | —NIKOLA CORP | 46,500 | $710.0M | 0.06% | |
| 212 | TGNATEGNA INC | 50,000 | $698.0M | 0.06% | |
| 213 | KRUSKURA SUSHI USA INC | 35,000 | $683.0M | 0.06% | |
| 214 | CSCOCISCO SYS INC | 15,000 | $671.0M | 0.06% | |
| 215 | FUNCEDAR FAIR L P | 17,001 | $669.0M | 0.06% | |
| 216 | CNTCENTURY CASINOS INC | 100,000 | $639.0M | 0.06% | |
| 217 | TEN1TENNECO INC | 60,000 | $636.0M | 0.06% | |
| 218 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $616.0M | 0.05% | |
| 219 | —INDEPENDENCE HLDG CO NEW | 15,000 | $615.0M | 0.05% | |
| 220 | GDRXGOODRX HLDGS INC | 15,000 | $605.0M | 0.05% | |
| 221 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $596.0M | 0.05% | |
| 222 | —VOLT INFORMATION SCIENCES IN | 318,541 | $564.0M | 0.05% | |
| 223 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $557.0M | 0.05% | |
| 224 | BWENBROADWIND INC | 69,171 | $549.0M | 0.05% | |
| 225 | KMIKINDER MORGAN INC DEL | 40,000 | $547.0M | 0.05% | |
| 226 | PRTAPROTHENA CORP PLC | 45,362 | $545.0M | 0.05% | |
| 227 | CNXCNX RES CORP | 50,000 | $540.0M | 0.05% | |
| 228 | SU6SURMODICS INC | 12,232 | $532.0M | 0.05% | |
| 229 | —GCP APPLIED TECHNOLOGIES INC | 22,500 | $532.0M | 0.05% | |
| 230 | 4DHDANA INC | 27,000 | $527.0M | 0.05% | |
| 231 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $515.0M | 0.04% | |
| 232 | PRDOPERDOCEO ED CORP | 40,000 | $505.0M | 0.04% | |
| 233 | WMBWILLIAMS COS INC | 25,000 | $501.0M | 0.04% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $490.0M | 0.04% | |
| 235 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $466.0M | 0.04% | |
| 236 | TSAACI WORLDWIDE INC | 12,000 | $461.0M | 0.04% | |
| 237 | GIFIGULF ISLAND FABRICATION INC | 144,529 | $442.0M | 0.04% | |
| 238 | MMIMARCUS & MILLICHAP INC | 11,850 | $441.0M | 0.04% | |
| 239 | TSQTOWNSQUARE MEDIA INC | 65,530 | $436.0M | 0.04% | |
| 240 | CODACODA OCTOPUS GROUP INC | 69,000 | $434.0M | 0.04% | |
| 241 | KBHKB HOME | 12,389 | $415.0M | 0.04% | |
| 242 | —CHARAH SOLUTIONS INC | 140,000 | $402.0M | 0.03% | |
| 243 | PMDUSDPSYCHEMEDICS CORP | 78,495 | $400.0M | 0.03% | |
| 244 | SRTSTARTEK INC | 49,423 | $372.0M | 0.03% | |
| 245 | EZPWEZCORP INC | 75,858 | $363.0M | 0.03% | |
| 246 | 9KGNEXTIER OILFIELD SOLUTIONS | 104,096 | $358.0M | 0.03% | |
| 247 | ACIALBERTSONS COS INC | 20,000 | $352.0M | 0.03% | |
| 248 | BMRCBANK MARIN BANCORP | 10,092 | $347.0M | 0.03% | |
| 249 | LNSRLENSAR INC | 45,527 | $330.0M | 0.03% | |
| 250 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $316.0M | 0.03% | |
| 251 | HDH1HUDSON GLOBAL INC | 29,712 | $312.0M | 0.03% | |
| 252 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $288.0M | 0.02% | |
| 253 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $286.0M | 0.02% | |
| 254 | FLICUSDFIRST LONG IS CORP | 15,750 | $281.0M | 0.02% | |
| 255 | KZRKEZAR LIFE SCIENCES INC | 53,150 | $277.0M | 0.02% | |
| 256 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $272.0M | 0.02% | |
| 257 | SAVESPIRIT AIRLS INC | 11,000 | $269.0M | 0.02% | |
| 258 | RCREADY CAPITAL CORP | 21,525 | $268.0M | 0.02% | |
| 259 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $262.0M | 0.02% | |
| 260 | DGIIDIGI INTL INC | 13,825 | $261.0M | 0.02% | |
| 261 | HRBBLOCK H & R INC | 15,000 | $238.0M | 0.02% | |
| 262 | HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $228.0M | 0.02% | |
| 263 | SPOKSPOK HLDGS INC | 20,000 | $223.0M | 0.02% | |
| 264 | RLGTRADIANT LOGISTICS INC | 37,098 | $215.0M | 0.02% | |
| 265 | LXFRLUXFER HOLDINGS PLC | 13,000 | $213.0M | 0.02% | |
| 266 | CECOCECO ENVIRONMENTAL CORP | 30,202 | $210.0M | 0.02% | |
| 267 | GJBSTEELCASE INC | 15,000 | $203.0M | 0.02% | |
| 268 | —NEW HOME CO INC | 42,903 | $201.0M | 0.02% |
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