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Institutional Investment Manager
R&F CAPITAL ADVISORS LP
R&F CAPITAL ADVISORS LP (CIK: 0001655670). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 663 holdings with a total value of $387,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLIED GENETIC TECHNOL CORP 15,138 104,000 0.03%
52 REAL IND INC COM 37,152 106,000 0.03%
53 ELDORADO GOLD CORP NEW 31,438 107,000 0.03%
54 EVERI HLDGS INC 22,826 109,000 0.03%
55 ENDEAVOUR SILVER CORP 34,962 111,000 0.03%
56 UNITED MICROELECTRONICS CORP 57,872 112,000 0.03%
57 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 10,815 112,000 0.03%
58 XCERRA CORP 12,652 112,000 0.03%
59 NMI HLDGS INC CL A 10,213 116,000 0.03%
60 TURQUOISE HILL RES LTD 38,102 117,000 0.03%
61 CONCORDIA INTERNATIONAL CORP 72,371 118,000 0.03%
62 CALITHERA BIOSCIENCES INCORPORATED 10,284 119,000 0.03%
63 BABCOCK & WILCOX ENTERPRIS INC COM 12,884 120,000 0.03%
64 REGIS CORP MINN COM 10,902 128,000 0.03%
65 FIRST MAJESTIC SILVER CORP 16,426 133,000 0.03%
66 DENBURY RESOURCES INC 52,143 135,000 0.03%
67 TG THERAPEUTICS INC COM 11,701 136,000 0.04%
68 GRANA Y MONTERO S A A 43,647 137,000 0.04%
69 CBL & ASSOC PPTYS INC 14,790 141,000 0.04%
70 DYNEGY INCORPORATED NEW D 18,846 148,000 0.04%
71 HUDBAY MINERALS INC 22,759 149,000 0.04%
72 ARALEZ PHARMACEUTICALS INC 70,198 150,000 0.04%
73 ECOPETROL S A 16,454 153,000 0.04%
74 Aevi Genomic Medicine Inc 84,268 157,000 0.04%
75 INVESCO MORTGAGE CAPITAL INC 10,274 158,000 0.04%
76 CYS INVTS INC COM 20,125 160,000 0.04%
77 PLATFORM SPECIALTY PRODS COR 12,371 161,000 0.04%
78 CBIZ INC 12,194 165,000 0.04%
79 CPFL ENERGIA S A 10,127 166,000 0.04%
80 BEAZER HOMES USA INC COM NEW 13,891 168,000 0.04%
81 KIMBALL INTL INC 10,196 168,000 0.04%
82 SHORETEL INC 27,518 169,000 0.04%
83 KINROSS GOLD CORP 48,626 171,000 0.04%
84 ETSY INC 16,590 176,000 0.05%
85 BILL BARRETT CP 38,877 177,000 0.05%
86 COMPANIA DE MINAS BUENAVENTU 14,690 177,000 0.05%
87 CRESCENT PT ENERGY CORP 16,571 179,000 0.05%
88 TRAVELPORT WORLDWIDE LTD SHS 15,166 179,000 0.05%
89 GOPRO INC 20,730 180,000 0.05%
90 DOMINION DIAMOND CORP 14,314 181,000 0.05%
91 SUNPOWER CORP 29,762 182,000 0.05%
92 COEUR MNG INC 23,082 187,000 0.05%
93 Mercer International 16,058 188,000 0.05%
94 IDT CORP 14,798 188,000 0.05%
95 PIER 1 IMPORTS INC 26,386 189,000 0.05%
96 CENTURY ALUM CO 15,210 193,000 0.05%
97 ALLSCRIPTS HEALTHCARE SOLUTN 15,286 194,000 0.05%
98 HECLA MNG CO 36,580 194,000 0.05%
99 NORTHERN DYNASTY MINERALS LTD COM 137,023 196,000 0.05%
100 CENTRAL PAC FINL CORP COM NEW 6,564 200,000 0.05%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020533, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.