Rbf Capital

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

Companies in the RBF Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tilray Inc put 9.84 2100 NEW 46560.00
Berkshire Hathaway (BRK.A) 6.98 218 318348.62
Bmc Stk Hldgs Inc Com Added 4.90 2.30M 21.20
SPDR S&P; 500 ETF (SPY) 4.31 146300 293.00
Morgan Stanley (MS) 3.52 797750 43.81
Bank of America Corporation (BAC) 2.53 867000 -23% 29.00
Alibaba Group Holding Ltd Spon 2.19 128200 +28% 169.45
Pepsi (PEP) 1.91 145000 131.13
MasterCard Incorporated (MA) 1.80 67500 264.53
Facebook Inc cl a 1.68 86700 193.00
Visa (V) 1.66 95000 173.55
Hanger Orthopedic (HGR) 1.43 744000 19.15
UnitedHealth (UNH) 1.35 55000 244.02
PG&E; Corporation (PCG) 1.23 535000 22.92
S&p Global 1.15 50000 227.80
Alphabet Inc Class C cs 1.09 10005 -17% 1080.96
HCA HOLDINGS Inc 1.02 75000 135.17
U.S. Physical Therapy (USPH) 0.86 69999 122.57
Fanhua Inc -ads american depository receipt 0.84 249491 33.47
Capital One Financial (COF) 0.82 90000 +12% 90.74
Microsoft Corporation (MSFT) 0.74 55000 133.96
Willdan (WLDN) 0.72 193159 37.25
SPDR S&P; MidCap 400 ETF (MDY) 0.71 20000 354.60
Cornerstone Buil 0.70 1.19M NEW 5.83
American International (AIG) 0.64 119000 53.28
Fair Isaac Corporation (FICO) 0.63 20000 314.00
Hldgs Inc 0.62 70000 87.56
State Street Corporation (STT) 0.59 105000 -4% 56.06
Gibraltar Industries (ROCK) 0.57 140000 40.36
Marathon Petroleum Corp 0.57 100864 55.88
Depository Vipshop Holdings Ltd - Ads receipt 0.57 660300 -31% 8.63
Wal-Mart Stores (WMT) 0.56 50000 110.50
Goldman Sachs (GS) 0.52 25100 204.62
Coca-Cola Company (KO) 0.51 100000 50.92
Mondelez Int 0.51 94600 +35% 53.90
Bausch Health Companies 0.51 202600 25.22
Walt Disney Company (DIS) 0.49 34800 139.63
Diebold Incorporated (DBD) 0.48 522400 -11% 9.16
MSCI (MSCI) 0.48 20000 238.80
Huntington Bancshares Incorporated (HBAN) 0.47 339596 13.82
Phillips 66 0.47 50000 93.54
JPMorgan Chase & Co. (JPM) 0.46 41000 -12% 111.80
Paypal Holdings 0.46 40000 114.45
Entegris (ENTG) 0.45 119091 -7% 37.32
Bank of New York Mellon Corporation (BK) 0.44 100000 44.15
CNO Financial (CNO) 0.44 265069 16.68
MicroStrategy Incorporated (MSTR) 0.43 29724 -7% 143.32
Stratus Properties (STRS) 0.43 133131 32.43
Spirit Airlines Inc Com 0.43 90000 47.73
American Tower Reit 0.41 20000 204.45
Wells Fargo & Company (WFC) 0.38 80000 -42% 47.32
Amazon (AMZN) 0.38 2000 NEW 1893.50
EZ (EZPW) 0.38 400214 9.47
Bar Harbor Bankshares (BHB) 0.37 137070 26.59
Renaissance Re Holdings Ltd Cmn 0.36 20000 178.00
Northern Trust Corporation (NTRS) 0.36 40000 90.00
Carriage Services (CSV) 0.35 180557 -6% 19.01
Stewart Information Services Corporation (STC) 0.33 80000 40.49
Crocs (CROX) 0.33 168300 19.75
Toll Brothers (TOL) 0.33 90000 36.62
Ubs Group Ag 0.33 280000 +19% 11.85
Avid Technology (AVID) 0.31 337884 9.12
United Rentals (URI) 0.31 23000 +53% 132.61
Dell Technologies Inc 0.31 60701 50.81
Vanguard Emerging Markets ETF (VWO) 0.30 70000 -41% 42.53
Src Energy 0.30 600892 +62% 4.96
American Express Company (AXP) 0.29 23000 123.43
LKQ Corporation (LKQX) 0.29 107970 -28% 26.61
Star Bulk Carriers Corp shs par 0.29 294822 -4% 9.65
BlackRock (BLK) 0.28 6000 469.33
Charles Schwab Corporation (SCHW) 0.28 70000 40.19
V.F. Corporation (VFC) 0.28 32000 87.34
Asta Funding (ASFI) 0.28 400000 7.04
Dana Holding Corporation (DAN) 0.28 141564 +57% 19.94
Entravision Communication (EVC) 0.27 855800 +52% 3.12
Viad (VVI) 0.27 40000 66.25
Alphabet Inc Class A cs 0.27 2500 1082.80
Cognizant Technology Solutions (CTSH) 0.26 41000 63.39
PPG Industries (PPG) 0.26 22000 116.73
Vishay Intertechnology (VSH) 0.26 153538 16.52
Centene Corporation (CNC) 0.26 49760 52.43
Lee Enterprises, Incorporated (LEE) 0.25 1.09M +10% 2.24
VMware (VMW) 0.25 15000 167.20
Colony Cap Inc New cl a com 0.24 480247 5.00
Caterpillar (CAT) 0.23 17000 +13% 136.29
Radian (RDN) 0.23 100000 22.85
Independent Bank (INDB) 0.23 30000 76.17
Shiloh Industries (SHLO) 0.23 461650 NEW 4.87
Parker Drilling Co-post Bank 0.23 110341 NEW 20.28
Dorian Lpg 0.22 239106 +8% 9.02
PNC Financial Services (PNC) 0.21 15000 137.27
CVS Caremark Corporation (CVS) 0.21 39189 -11% 54.48
Central Garden & Pet (CENT) 0.21 78967 26.95
Columbus McKinnon (CMCO) 0.21 50140 41.96
Vanguard Europe Pacific ETF (VEA) 0.21 50000 -50% 41.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 40000 -60% 51.00
Jd 0.21 70000 NEW 30.29
Allergan 0.21 12500 NEW 167.44
Jeld-wen Hldg 0.21 100000 21.23
Marsh & McLennan Companies (MMC) 0.20 20000 99.75
Parker-Hannifin Corporation (PH) 0.20 11969 NEW 170.02
Orion Marine (ORN) 0.20 726032 NEW 2.68
PAR Technology Corporation (PTC) 0.20 70685 28.20
Vanguard Star Fd Intl Stk Idxf 0.19 35000 -12% 52.74
RPM International (RPM) 0.18 30000 61.10
Honeywell International (HON) 0.18 10000 174.60
Unilever N.V. (UN) 0.18 30000 60.73
Grand Canyon Education (LOPE) 0.18 15000 117.00
PDL BioPharma (PDLI) 0.18 569323 3.14
Carrols Restaurant (TAST) 0.18 200000 -4% 9.03
Willis Lease Finance Corporation (WLFC) 0.18 30000 58.33
Fiesta Restaurant 0.18 132400 -2% 13.14
Under Armour Inc Cl C 0.18 80000 22.20
Altaba 0.18 25800 69.38
Live Nation Entertainment (LYV) 0.17 25100 66.25
W.R. Grace & Co. (GRA) 0.17 22500 76.09
Kelly Services (KELYA) 0.17 66280 26.19
Copa Holdings Sa-class A 0.17 17000 97.59
Industries N shs - a - 0.17 20000 86.15
Hanmi Financial 0.17 75000 22.27
Lear Corporation (LEA) 0.16 11537 139.29
Pulte (PHM) 0.16 50000 31.62
Autodesk (ADSK) 0.16 10000 162.90
eBay (EBAY) 0.16 40000 39.50
First Choice Bancorp 0.16 70000 22.74
CSG Systems International (CSGS) 0.15 30032 48.81
Mohawk Industries (MHK) 0.15 10000 NEW 147.50
Xoma Corp Del Com New stock 0.15 99500 NEW 14.86
Rh Com Npv 0.15 12900 NEW 115.66
Equifax (EFX) 0.14 10000 135.20
WellCare Health Plans (WCG) 0.14 5000 285.00
Alaska Communications Systems (ALSK) 0.14 804400 +3% 1.71
Rosetta Stone (RST) 0.14 58864 22.88
ONEOK (OKE) 0.14 19700 68.83
United Cmnty Bks Ga Cap Stk 0.14 50000 28.56
iShares MSCI Emerging Markets Indx (EEM) 0.13 30000 42.90
Total System Services (TSS) 0.13 10000 128.30
Suntrust Banks Inc $1.00 Par Cmn 0.13 20000 62.85
Universal Health Services (UHS) 0.13 10000 130.40
Olin Corporation (OLN) 0.13 60000 21.92
Royal Dutch Shell (RDS.A) 0.13 20000 65.05
WESCO International (WCC) 0.13 24969 +38% 50.66
Mueller Water Products (MWA) 0.13 135855 -9% 9.82
Lincoln Educational Services Corporation (LINC) 0.13 552048 2.31
L.S. Starrett Company (SCX) 0.13 201715 6.62
First Community Corporation (FCCO) 0.13 70000 18.51
Gencor Industries (GENC) 0.12 93596 13.00
Discover Financial Services (DFS) 0.12 15100 77.62
SEI Investments Company (SEIC) 0.12 20902 NEW 56.12
Everest Re Group Ltd. 0.12 5000 247.20
Huttig Building Products (HBPI) 0.12 477721 2.58
Cogent Communications (CCOI) 0.12 20000 59.35
Volt Information Sciences (VOL) 0.12 264334 4.49
Allegiant Travel Company (ALGT) 0.12 8000 NEW 143.50
Teekay Lng Partners Lp Com 0.12 87000 14.10
Flexsteel Industries (FLXS) 0.12 72100 +31% 17.06
United Bancshares Inc. OH (UBOH) 0.12 57500 20.17
Arrow Electronics (ARW) 0.11 15000 -25% 71.27
Credit Suisse Group AG (CS) 0.11 90012 -54% 11.97
Freeport-McMoRan Copper & Gold (FCX) 0.11 90000 NEW 11.61
Landstar System (LSTR) 0.11 10000 108.00
AMER (UHAL) 0.11 2800 378.57
PGT (PGTI) 0.11 65000 16.72
Verint Systems (VRNT) 0.11 20000 -54% 53.80
Vanguard Total World Stock Idx Fd (VT) 0.11 15000 75.13
Credit Suisse Nassau Brh invrs vix mdterm 0.11 15000 73.27
Beazer Homes Usa 0.11 113697 +17% 9.61
Arc Document Solutions 0.11 543857 +9% 2.04
Walgreen Boots Alliance 0.11 20000 -3% 54.65
Dawson Geophysical 0.11 451564 +968% 2.50
Archrock 0.11 101048 -8% 10.60
NASDAQ OMX (NDAQ) 0.10 10000 96.20
Invacare Corporation (IVC) 0.10 188302 5.19
iShares MSCI EAFE Index Fund (EFA) 0.10 15000 -40% 65.73
Hub (HUBG) 0.10 24000 42.00
Gulf Island Fabrication (GIFI) 0.10 144829 7.10
Nabors Industries Ltd shs 0.10 340000 -46% 2.90
Six Flags Entertainment (SIX) 0.10 20000 NEW 49.70
Century Casinos (CNTY) 0.10 100000 9.70
Servicemaster Global 0.10 20000 52.10
Willis Towers Watson 0.10 5000 191.60
Johnson Controls International Plc equity 0.10 23875 41.30
Sensata Technolo 0.10 20000 -19% 49.00
Service Corporation International (SCI) 0.09 20000 46.80
AllianceBernstein Holding (AB) 0.09 30000 29.73
Middleby Corporation (MIDD) 0.09 6727 135.72
RTI Biologics (RTIX) 0.09 200308 -33% 4.25
Hawthorn Bancshares (HWBK) 0.09 32605 26.81
Tegna Inc Com stock 0.09 62100 15.15
Daseke 0.09 253812 -16% 3.60
Cousins Properties Inc 0.09 23361 NEW 36.17
Abbott Laboratories (ABT) 0.08 10000 84.10
Psychemedics (PMD) 0.08 78495 10.09
Career Education (CECO) 0.08 40000 19.08
Cisco Systems (CSCO) 0.08 15000 54.73
Foot Locker (FL) 0.08 20000 -16% 41.90
Fifth Third Ban (FITB) 0.08 29600 27.91
Omni (OMC) 0.08 10000 82.00
Universal Technical Institute (UTI) 0.08 221437 3.43
Cabot Microelectronics Corporation (CCMP) 0.08 7010 +190% 110.13
Hormel Foods Corporation (HRL) 0.08 20000 40.55
Central Garden & Pet (CENTA) 0.08 32764 24.63
PrimeEnergy Corporation (PNRG) 0.08 5615 133.21
Aon 0.08 4100 192.93
Civeo 0.08 480460 NEW 1.72
Spx Flow 0.08 20000 41.85
Hertz Global Holdings 0.08 47489 NEW 15.96
Kroger (KR) 0.07 30000 21.70
Avnet (AVT) 0.07 15000 45.27
Investors Title Company (ITIC) 0.07 4000 167.00
Acuity Brands (AYI) 0.07 5000 NEW 138.00
Chipotle Mexican Grill (CMG) 0.07 1000 733.00
Omega Healthcare Investors (OHI) 0.07 18800 NEW 36.76
Denbury Resources (DNR) 0.07 600315 +243% 1.24
Twilio Inc cl a 0.07 5000 136.40
Camping World Hldgs 0.07 59400 -21% 12.42
H&R; Block (HRB) 0.06 20000 29.30
Adobe Systems Incorporated (ADBE) 0.06 2000 294.50
Williams Companies (WMB) 0.06 22410 28.02
H&E; Equipment Services (HEES) 0.06 20000 29.10
Mitcham Industries (MIND) 0.06 159592 3.95
Independence Holding Company (IHC) 0.06 15000 38.73
SPAR (SGRP) 0.06 894090 0.68
Nathan's Famous (NATH) 0.06 7000 78.14
Hubbell 0.06 4500 130.44
Ies Hldgs Inc Com stock 0.06 30000 18.87
Cnx Resources Corporation 0.06 74800 7.31
Aercap Holdings Nv Ord Cmn 0.05 10000 NEW 52.00
Via (VIA.B) 0.05 15400 29.87
Lumber Liquidators Holdings (LL) 0.05 40000 -10% 11.55
Philip Morris International (PM) 0.05 6000 78.50
Sinclair Broadcast (SBGI) 0.05 10000 53.60
New Oriental Education & Tech (EDU) 0.05 4900 96.53
Agilysys (AGYS) 0.05 22505 21.46
Ampco-Pittsburgh (AP) 0.05 116525 4.02
Cambrex Corporation (CBM) 0.05 10000 46.80
Rockwell Automation (ROK) 0.05 3000 163.67
SurModics (SRDX) 0.05 12232 +22% 43.17
Marchex (MCHX) 0.05 109379 4.71
SIFCO Industries (SIF) 0.05 175658 +5% 2.89
Garmin Ltd. 0.05 6362 79.85
CECO Environmental (CECE) 0.05 47293 9.60
Hollyfrontier Corp 0.05 10000 46.30
Dht Holdings 0.05 84500 5.92
Flagstar Ban 0.05 15000 33.13
Berry Plastics 0.05 10000 52.60
Chimerix 0.05 114241 -40% 4.32
Gcp Applied Technologies 0.05 22500 22.62
Zai Lab Ltd adr added 0.05 15100 34.90
Pluralsight Inc Cl A 0.05 15058 30.35
Ready Cap Corp Com reit 0.05 33892 14.90
Hudson Global Inc Com New us small-cap equities 0.05 37462 NEW 12.44
E TRADE Financial Corporation (ETFC) 0.04 10000 44.60
Assurant (AIZ) 0.04 4000 106.50
ACI Worldwide (ACIW) 0.04 12000 34.33
Horace Mann Educators Corporation (HMN) 0.04 10000 40.30
Agilent Technologies Inc C ommon 0.04 5000 74.60
Deluxe Corporation (DLX) 0.04 10000 40.70
Fiserv (FISV) 0.04 4000 91.25
Graphic Packaging Holding Company (GPK) 0.04 27500 13.96
Cirrus Logic (CRUS) 0.04 10000 43.70
StarTek (SRT) 0.04 49423 8.17
Oppenheimer Holdings (OPY) 0.04 15616 -17% 27.22
QEP Resources (QEP) 0.04 50000 NEW 7.24
Bank of Marin Ban (BMRC) 0.04 10092 41.02
Continental Materials Corporation (CUO) 0.04 26190 16.00
Century Ban (CNBKA) 0.04 5000 88.00
Southern National Banc. of Virginia (SONA) 0.04 23763 15.32
Aspen Aerogels 0.04 60845 7.13
Citizens Financial 0.04 10000 35.40
Townsquare Media Inc cl a 0.04 73023 +12% 5.38
Tree 0.04 1000 420.00
Pangaea Logistics Solution L shs 0.04 132179 3.35
National Western Life 0.04 1500 257.33
Ferroglobe Plc shs 0.04 240720 1.70
Adient 0.04 15000 NEW 24.27
Cowen Group Inc New Cl A New stock 0.04 25108 17.21
Basic Energy Services 0.04 229033 1.90
Fednat Holding Co 0.04 25000 14.28
Dupont De Nemours Inc Com 0.04 5000 NEW 75.00
Berkshire Hathaway (BRK.B) 0.03 1241 213.54
Steelcase (SCS) 0.03 15000 17.13
ConocoPhillips (COP) 0.03 5000 61.00
United Technologies Corporation (UTX) 0.03 2500 130.40
Manpower (MAN) 0.03 3000 96.67
Discovery Communications (DISCA) 0.03 10000 -83% 30.70
Axis Capital Holdings Ltd 0.03 5000 59.60
Jones Lang LaSalle Incorporated (JLL) 0.03 2000 140.50
Macquarie Infrastructure Company (MIC) 0.03 8000 -23% 40.50
Benchmark Electronics (BHE) 0.03 10000 25.10
Dcp Midstream Partners Lp 0.03 9400 29.26
Intuit (INTU) 0.03 1000 261.00
Preformed Line Products Company (PLPC) 0.03 5221 NEW 55.35
ICU Medical, Incorporated (ICUI) 0.03 1000 252.00
Movado (MOV) 0.03 10000 27.00
PRGX Global (PRGX) 0.03 50000 6.72
Perceptron (PRCP) 0.03 77841 +2% 4.46
First of Long Island Corporation (FLIC) 0.03 15750 20.06
U.s. Concrete Inc Cmn 0.03 5211 49.70
Apollo Global Management 'a' 0.03 10000 34.30
Cbre Group Inc Cl A 0.03 5000 51.40
Sanmina 0.03 10000 30.30
Mplx 0.03 9000 32.22
Model N 0.03 15287 19.49
Usa Compression Partners 0.03 17000 17.76
Spok Holdings 0.03 20000 15.05
Babcock & Wilcox Enterprises, 0.03 800200 +2445% 0.34
Pieris Pharmaceuticals 0.03 56000 -5% 4.70
Onemain Holdings 0.03 9000 33.78
Cars 0.03 16666 19.74
Stars Group Inc Com 0.03 20000 17.05
Consol Energy Inc 0.03 9350 26.63
Luxfer Holdings Plc shs 0.03 13000 -7% 24.54
Spectrum Brands Holding Inc 0.03 6000 53.83
Lennar Corporation (LEN) 0.02 4509 48.57
Briggs & Stratton Corporation (BGG) 0.02 15565 10.22
Analog Devices (ADI) 0.02 2000 113.00
Federal Signal Corporation (FSS) 0.02 7806 26.77
Dover Motorsports (DVD) 0.02 74663 2.08
PetroChina Company (PTR) 0.02 3900 -43% 55.13
Mueller Industries (MLI) 0.02 8200 NEW 29.27
Invesco Ltd shs 0.02 10000 NEW 20.50
Brunswick Corporation (BC) 0.02 5000 45.80
Apogee Enterprises (APOG) 0.02 5000 NEW 43.40
E.W. Scripps Company (SSP) 0.02 10352 15.26
Digi International (DGII) 0.02 13825 12.66
Flushing Financial Corporation (FFIC) 0.02 10983 22.22
M/I Homes (MHO) 0.02 7000 NEW 28.57
Brookdale Senior Living (BKD) 0.02 30000 -56% 7.20
Powell Industries (POWL) 0.02 6400 NEW 37.97
Valhi (VHI) 0.02 80548 2.97
TESSCO Technologies (TESS) 0.02 12391 -22% 17.84
Cu (CFI) 0.02 10000 19.00
Nicholas Financial (NICK) 0.02 22800 9.39
Mind C T I Ltd 0.02 73452 2.23
Parke Ban (PKBK) 0.02 10000 24.00
Guaranty Federal Bancshares (GFED) 0.02 10000 23.30
Southern Missouri Ban (SMBC) 0.02 6000 NEW 34.83
Broadwind Energy 0.02 73174 2.21
Tower Semiconductor 0.02 11000 -17% 15.73
Pentair cs 0.02 6000 37.17
Enable Midstream 0.02 11000 13.73
Horizon Global Corporation 0.02 60000 3.58
Donnelley R R & Sons Co when issued 0.02 90700 -58% 1.97
Key Energy Svcs Inc Del 0.02 73007 +46% 2.25
Quarterhill 0.02 212608 1.08
Despegar Com Corp ord shs 0.02 15000 NEW 13.87
Venator Materials Plc 0.02 40115 5.28
Newmark Group Inc 0.02 18500 8.97
Arcosa Inc 0.02 6600 37.58
Hertz Global Hldgs Inc right 07/12/2019 0.02 84489 NEW 1.95
Entercom Communications (ETM) 0.01 10000 5.80
Libbey (LBY) 0.01 65325 -34% 1.87
Houston Wire & Cable Company (HWCC) 0.01 16200 5.25
Taseko Cad Com 0.01 102400 0.53
ENGlobal Corporation (ENG) 0.01 127070 0.90
NN (NNBR) 0.01 10000 -7% 9.80
Deswell Industries (DSWL) 0.01 30000 2.77
Optical Cable Corporation (OCCF) 0.01 32495 4.12
Friedman Inds Inc 0.01 14449 6.99
ImmuCell Corporation (ICCC) 0.01 13086 6.50
RCM Technologies (RCMT) 0.01 20000 4.00
Salem Communications (SALM) 0.01 39900 -4% 2.43
Allot Communications Ltd Shs 0.01 17702 7.23
Beasley Broadcast (BBGI) 0.01 32469 3.23
Exfo Inc 0.01 38280 3.66
Performant Finl 0.01 121648 -11% 1.05
Atlas Financial Holdings Inc shs 0.01 200000 NEW 0.72
Aerohive Networks 0.01 13000 4.46
Navient Corporation equity 0.01 10000 -80% 13.70
Pfenex 0.01 15456 6.73
Dhi 0.01 32490 3.57
Gannett Inc Com stock 0.01 10000 8.20
Fitbit 0.01 20000 4.40
Jounce Therapeutics 0.01 10924 4.94
Asv Hldgs 0.01 16801 6.84
Best Inc sponsored ads 0.01 23000 5.52
Nuverra Environmental Shs 0.01 32620 NEW 4.11
Spirit Mta Reit 0.01 16996 8.35
Tronc Inc 0.01 10281 7.98
Opera Ltd sponsored ads 0.01 13700 10.44
Chaparral Energy Inc 0.01 20600 4.71
Verra Mobility Corp verra mobility corp 0.01 10000 -50% 13.10
Teekay Offshore Partners Lp 0.00 17600 -12% 1.25
SigmaTron International (SGMA) 0.00 14141 2.62
Trinity Biotech (TRIB) 0.00 14892 1.68
Evolving Systems (EVOL) 0.00 24496 0.78
Blueknight Energy Partners (BKEP) 0.00 25000 NEW 1.16
Intermolecular 0.00 20000 -65% 1.15
Scynexis 0.00 11100 1.35
Independence Contract Dril I 0.00 20496 1.56
Vical 0.00 13385 0.82
Vistagen Therapeutics 0.00 25000 0.72
Support 0.00 21949 1.64
Sierra Oncology 0.00 16444 0.55

Past 13F-HR SEC Filings by RBF Capital

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