0001062993-17-004961.txt : 20171114 0001062993-17-004961.hdr.sgml : 20171114 20171114164014 ACCESSION NUMBER: 0001062993-17-004961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 IRS NUMBER: 680383896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06357 FILM NUMBER: 171202236 BUSINESS ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-800-8212 MAIL ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134621 XXXXXXXX 09-30-2017 09-30-2017 RBF Capital, LLC
3047 FILLMORE ST. SAN FRANCISCO CA 94123
13F HOLDINGS REPORT 028-06357 N
Richard B. Fullerton President 415-800-8212 /s/Richard B. Fullerton San Francisco CA 11-08-2017 0 366 790573 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 115 19874 SH SOLE 19874 0 0 A H BELO CORP COM CL A 001282102 94 20485 SH SOLE 20485 0 0 ABBOTT LABS COM 002824100 534 10000 SH SOLE 10000 0 0 ACCO BRANDS CORP COM 00081T108 119 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 273 12000 SH SOLE 12000 0 0 ADIENT PLC ORD SHS G0084W101 232 2763 SH SOLE 2763 0 0 ADVANSIX INC COM 00773T101 356 8700 SH SOLE 8700 0 0 ADVISORY BRD CO COM 00762W107 215 4000 SH SOLE 4000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 248 50000 SH SOLE 50000 0 0 AEGION CORP COM 00770F104 215 9119 SH SOLE 9119 0 0 AETNA INC NEW COM 00817Y108 795 5000 SH SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 321 5000 SH SOLE 5000 0 0 AGILYSYS INC COM 00847J105 269 22505 SH SOLE 22505 0 0 AGROFRESH SOLUTIONS COM 00856G109 183 26100 SH SOLE 26100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 681 300000 SH SOLE 300000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17271 100000 SH SOLE 100000 0 0 ALJ REGIONAL HLDGS INC COM 001627108 92 26117 SH SOLE 26117 0 0 ALLERGAN PLC SHS G0177J108 1025 5000 SH SOLE 5000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1722 158025 SH SOLE 158025 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 729 30000 SH SOLE 30000 0 0 ALLY FINL INC COM 02005N100 250 10225 SH SOLE 10225 0 0 ALPHABET INC CAP STK CL A 02079K305 2434 2500 SH SOLE 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 9649 10060 SH SOLE 10060 0 0 ALTABA INC COM 021346101 3078 46400 SH SOLE 46400 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 73 10797 SH SOLE 10797 0 0 AMERCO COM 023586100 1050 2800 SH SOLE 2800 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 442 10000 SH SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 1357 15000 SH SOLE 15000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6250 101800 SH SOLE 101800 0 0 AMERICAN LORAIN CORP COM 027297100 13 35039 SH SOLE 35039 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2734 20000 SH 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SH SOLE 400000 0 0 AUTODESK INC COM 052769106 1123 10000 SH SOLE 10000 0 0 AVNET INC COM 053807103 590 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 287 5000 SH SOLE 5000 0 0 BANK AMER CORP COM 060505104 21210 837000 SH SOLE 837000 0 0 BANK OF MARIN BANCORP COM 063425102 346 5046 SH SOLE 5046 0 0 BAR HBR BANKSHARES COM 066849100 4299 137070 SH SOLE 137070 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5185 268644 SH SOLE 268644 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 380 32469 SH SOLE 32469 0 0 BEL FUSE INC CL B 077347300 256 8100 SH SOLE 8100 0 0 BENCHMARK ELECTRS INC COM 08160H101 342 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 59893 218 SH SOLE 218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1241 SH SOLE 1241 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3355 59229 SH SOLE 59229 0 0 BLACKROCK INC COM 09247X101 4605 10300 SH SOLE 10300 0 0 BMC STK HLDGS INC COM 05591B109 48793 2285383 SH SOLE 2285383 0 0 BOSTON BEER INC CL A 100557107 936 5995 SH SOLE 5995 0 0 BROADWIND ENERGY INC COM NEW 11161T207 422 130194 SH SOLE 130194 0 0 BRUNSWICK CORP COM 117043109 364 6500 SH SOLE 6500 0 0 CAMBREX CORP COM 132011107 550 10000 SH SOLE 10000 0 0 CAMPBELL SOUP CO COM 134429109 468 10000 SH SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2540 30000 SH SOLE 30000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 82 23595 SH SOLE 23595 0 0 CAREER EDUCATION CORP COM 141665109 416 40000 SH SOLE 40000 0 0 CARRIAGE SVCS INC COM 143905107 4663 182157 SH SOLE 182157 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2180 200000 SH SOLE 200000 0 0 CARS COM INC COM 14575E105 552 20699 SH SOLE 20699 0 0 CATERPILLAR INC DEL COM 149123101 1871 15000 SH SOLE 15000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 400 47293 SH SOLE 47293 0 0 CELGENE CORP COM 151020104 1377 9440 SH SOLE 9440 0 0 CENTENE CORP DEL COM 15135B101 2408 24880 SH SOLE 24880 0 0 CENTRAL GARDEN & PET CO COM 153527106 3067 78967 SH SOLE 78967 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1218 32764 SH SOLE 32764 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 401 5000 SH SOLE 5000 0 0 CENTURY CASINOS INC COM 156492100 821 100000 SH SOLE 100000 0 0 CENVEO INC COM NEW 15670S402 164 47406 SH SOLE 47406 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3062 70000 SH SOLE 70000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 41 30000 SH SOLE 30000 0 0 CISCO SYS INC COM 17275R102 504 15000 SH SOLE 15000 0 0 CITIZENS FINL GROUP INC COM 174610105 379 10000 SH SOLE 10000 0 0 CNO FINL GROUP INC COM 12621E103 7001 299969 SH SOLE 299969 0 0 COCA COLA CO COM 191216100 5851 130000 SH SOLE 130000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 978 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2974 41000 SH SOLE 41000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1899 50140 SH SOLE 50140 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 108 18035 SH SOLE 18035 0 0 CONOCOPHILLIPS COM 20825C104 250 5000 SH SOLE 5000 0 0 CONSOL ENERGY INC COM 20854P109 1267 74800 SH SOLE 74800 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 274 60000 SH SOLE 60000 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 505 26190 SH SOLE 26190 0 0 COUSINS PPTYS INC COM 222795106 873 93447 SH SOLE 93447 0 0 COWEN INC CL A NEW 223622606 447 25108 SH SOLE 25108 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 9000 SH SOLE 9000 0 0 CROCS INC COM 227046109 485 50000 SH SOLE 50000 0 0 CSG SYS INTL INC COM 126349109 1204 30032 SH SOLE 30032 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1055 20000 SH SOLE 20000 0 0 CULP INC COM 230215105 328 10000 SH SOLE 10000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 203 20600 SH SOLE 20600 0 0 CVS HEALTH CORP COM 126650100 3253 40000 SH SOLE 40000 0 0 DANA INCORPORATED COM 235825205 3689 131934 SH SOLE 131934 0 0 DAVITA INC COM 23918K108 505 8400 SH SOLE 8400 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 512 113111 SH SOLE 113111 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 326 9400 SH SOLE 9400 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3182 41193 SH SOLE 41193 0 0 DELUXE CORP COM 248019101 730 10000 SH SOLE 10000 0 0 DESWELL INDS INC COM 250639101 79 30000 SH SOLE 30000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 337 84500 SH SOLE 84500 0 0 DILLARDS INC CL A 254067101 280 5000 SH SOLE 5000 0 0 DIODES INC COM 254543101 317 10400 SH SOLE 10400 0 0 DISCOVER FINL SVCS COM 254709108 974 15100 SH SOLE 15100 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 180 174713 SH SOLE 174713 0 0 DOVER MOTORSPORTS INC COM 260174107 153 74663 SH SOLE 74663 0 0 DST SYS INC DEL COM 233326107 988 18000 SH SOLE 18000 0 0 DXC TECHNOLOGY CO COM 23355L106 253 2959 SH SOLE 2959 0 0 EZCORP INC CL A NON VTG 302301106 3778 397714 SH SOLE 397714 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 436 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 1538 40000 SH SOLE 40000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 176 11000 SH SOLE 11000 0 0 ENGLOBAL CORP COM 293306106 201 158168 SH SOLE 158168 0 0 ENTEGRIS INC COM 29362U104 3174 110000 SH SOLE 110000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 10000 SH SOLE 10000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2856 500977 SH SOLE 500977 0 0 EPLUS INC COM 294268107 470 5000 SH SOLE 5000 0 0 EQUIFAX INC COM 294429105 1060 10000 SH SOLE 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 165 259743 SH SOLE 259743 0 0 EVEREST RE GROUP LTD COM G3223R108 1142 5000 SH SOLE 5000 0 0 EVOLVING SYS INC COM NEW 30049R209 114 24496 SH SOLE 24496 0 0 FACEBOOK INC CL A 30303M102 14814 86700 SH SOLE 86700 0 0 FAIR ISAAC CORP COM 303250104 2810 20000 SH SOLE 20000 0 0 FANHUA INC SPONSORED ADR 30712A103 2765 220000 SH SOLE 220000 0 0 FEDERATED NATL HLDG CO COM 31422T101 390 25000 SH SOLE 25000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2850 150000 SH SOLE 150000 0 0 FIFTH THIRD BANCORP COM 316773100 828 29600 SH SOLE 29600 0 0 FIRST CMNTY CORP S C COM 319835104 1432 70000 SH SOLE 70000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 180 10000 SH SOLE 10000 0 0 FIRST INTERNET BANCORP COM 320557101 969 30000 SH SOLE 30000 0 0 FIRST LONG IS CORP COM 320734106 480 15750 SH SOLE 15750 0 0 FIRST SOLAR INC COM 336433107 236 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 258 2000 SH SOLE 2000 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 427 275655 SH SOLE 275655 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 532 15000 SH SOLE 15000 0 0 FLEXSTEEL INDS INC COM 339382103 2789 55000 SH SOLE 55000 0 0 FLUSHING FINL CORP COM 343873105 326 10983 SH SOLE 10983 0 0 FRIEDMAN INDS INC COM 358435105 89 14449 SH SOLE 14449 0 0 GANNETT CO INC COM 36473H104 90 10000 SH SOLE 10000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 691 22500 SH SOLE 22500 0 0 GENCOR INDS INC COM 368678108 1609 91137 SH SOLE 91137 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 194 10300 SH SOLE 10300 0 0 GIBRALTAR INDS INC COM 374689107 4361 140000 SH SOLE 140000 0 0 GLOBALSCAPE INC COM 37940G109 105 27000 SH SOLE 27000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5455 23000 SH SOLE 23000 0 0 GRAND CANYON ED INC COM 38526M106 1362 15000 SH SOLE 15000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 419 30000 SH SOLE 30000 0 0 GULF ISLAND FABRICATION INC COM 402307102 381 30000 SH SOLE 30000 0 0 BLOCK H & R INC COM 093671105 530 20000 SH SOLE 20000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 584 20000 SH SOLE 20000 0 0 HALLIBURTON CO COM 406216101 921 20000 SH SOLE 20000 0 0 HANMI FINL CORP COM NEW 410495204 2321 75000 SH SOLE 75000 0 0 HARDINGE INC COM 412324303 1069 70000 SH SOLE 70000 0 0 HAWTHORN BANCSHARES INC COM 420476103 649 31351 SH SOLE 31351 0 0 HCA HEALTHCARE INC COM 40412C101 5969 75000 SH SOLE 75000 0 0 HD SUPPLY HLDGS INC COM 40416M105 369 10000 SH SOLE 10000 0 0 HOLLYFRONTIER CORP COM 436106108 360 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 1417 10000 SH SOLE 10000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 394 10000 SH SOLE 10000 0 0 HORMEL FOODS CORP COM 440452100 643 20000 SH SOLE 20000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 87 16200 SH SOLE 16200 0 0 HRG GROUP INC COM 40434J100 3122 200000 SH SOLE 200000 0 0 HUBBELL INC COM 443510607 522 4500 SH SOLE 4500 0 0 HUDSON GLOBAL INC COM 443787106 22 15000 SH SOLE 15000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4741 339596 SH SOLE 339596 0 0 HUTTIG BLDG PRODS INC COM 448451104 3998 566276 SH SOLE 566276 0 0 IES HLDGS INC COM 44951W106 519 30000 SH SOLE 30000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 379 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2240 30000 SH SOLE 30000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 113 55031 SH SOLE 55031 0 0 INTERMOLECULAR INC COM 45882D109 45 43071 SH SOLE 43071 0 0 INVESTORS TITLE CO COM 461804106 716 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2241 50000 SH SOLE 50000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 215 5922 SH SOLE 5922 0 0 JD COM INC SPON ADR CL A 47215P106 45639 1194744 SH SOLE 1194744 0 0 JOHNSON CTLS INTL PLC SHS G51502105 962 23875 SH SOLE 23875 0 0 JONES LANG LASALLE INC COM 48020Q107 254 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 3916 41000 SH SOLE 41000 0 0 KELLY SVCS INC CL A 488152208 1663 66280 SH SOLE 66280 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1274 96710 SH SOLE 96710 0 0 KINDER MORGAN INC DEL COM 49456B101 1610 84000 SH SOLE 84000 0 0 KROGER CO COM 501044101 602 30000 SH SOLE 30000 0 0 LANDAUER INC COM 51476K103 465 6906 SH SOLE 6906 0 0 LANDSTAR SYS INC COM 515098101 997 10000 SH SOLE 10000 0 0 LANNET INC COM 516012101 738 40000 SH SOLE 40000 0 0 LEAR CORP COM NEW 521865204 1997 11537 SH SOLE 11537 0 0 LEE ENTERPRISES INC COM 523768109 281 127742 SH SOLE 127742 0 0 LENDINGCLUB CORP COM 52603A109 305 50000 SH SOLE 50000 0 0 LENDINGTREE INC NEW COM 52603B107 244 1000 SH SOLE 1000 0 0 LIBBEY INC COM 529898108 93 10000 SH SOLE 10000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 209 8325 SH SOLE 8325 0 0 LINCOLN EDL SVCS CORP COM 533535100 741 296243 SH SOLE 296243 0 0 LKQ CORP COM 501889208 4083 113456 SH SOLE 113456 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7574 194300 SH SOLE 194300 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 172 14000 SH SOLE 14000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1981 20000 SH SOLE 20000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 755 20211 SH SOLE 20211 0 0 MANPOWERGROUP INC COM 56418H100 353 3000 SH SOLE 3000 0 0 MARCHEX INC CL B 56624R108 839 271499 SH SOLE 271499 0 0 MARSH & MCLENNAN COS INC COM 571748102 1257 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9531 67500 SH SOLE 67500 0 0 MBIA INC COM 55262C100 365 42000 SH SOLE 42000 0 0 MEDNAX INC COM 58502B106 310 7200 SH SOLE 7200 0 0 MICROSOFT CORP COM 594918104 3352 45000 SH SOLE 45000 0 0 MICROSTRATEGY INC CL A NEW 594972408 319 2500 SH SOLE 2500 0 0 MIND C T I LTD ORD M70240102 107 40982 SH SOLE 40982 0 0 MITCHAM INDS INC COM 606501104 557 159592 SH SOLE 159592 0 0 MODEL N INC COM 607525102 227 15287 SH SOLE 15287 0 0 MONDELEZ INTL INC CL A 609207105 2602 64000 SH SOLE 64000 0 0 MORGAN STANLEY COM NEW 617446448 38536 800000 SH SOLE 800000 0 0 MOVADO GROUP INC COM 624580106 280 10000 SH SOLE 10000 0 0 MSCI INC COM 55354G100 2338 20000 SH SOLE 20000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1739 135855 SH SOLE 135855 0 0 NABORS INDUSTRIES LTD SHS G6359F103 515 63948 SH SOLE 63948 0 0 NASDAQ INC COM 631103108 776 10000 SH SOLE 10000 0 0 NATHANS FAMOUS INC NEW COM 632347100 518 7000 SH SOLE 7000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 715 20000 SH SOLE 20000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 524 1500 SH SOLE 1500 0 0 NCI BUILDING SYS INC COM NEW 628852204 3547 227400 SH SOLE 227400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 432 4900 SH SOLE 4900 0 0 NEWELL BRANDS INC COM 651229106 208 4879 SH SOLE 4879 0 0 NEWS CORP NEW CL A 65249B109 372 28000 SH SOLE 28000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 260 30000 SH SOLE 30000 0 0 NN INC COM 629337106 290 10000 SH SOLE 10000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 224 14900 SH SOLE 14900 0 0 NORTHERN TR CORP COM 665859104 919 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 224 4000 SH SOLE 4000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 771 16300 SH SOLE 16300 0 0 OFFICE DEPOT INC COM 676220106 386 85000 SH SOLE 85000 0 0 OLIN CORP COM PAR $1 680665205 2055 60000 SH SOLE 60000 0 0 OMNICOM GROUP INC COM 681919106 741 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 1092 19700 SH SOLE 19700 0 0 OPTICAL CABLE CORP COM NEW 683827208 70 32496 SH SOLE 32496 0 0 OWENS RLTY MTG INC COM 690828108 546 30000 SH SOLE 30000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 286 117179 SH SOLE 117179 0 0 PAPA JOHNS INTL INC COM 698813102 292 4000 SH SOLE 4000 0 0 PAR TECHNOLOGY CORP COM 698884103 738 70685 SH SOLE 70685 0 0 PARKWAY INC COM 70156Q107 269 11680 SH SOLE 11680 0 0 PATTERSON UTI ENERGY INC COM 703481101 1258 60100 SH SOLE 60100 0 0 PAYCHEX INC COM 704326107 600 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 2561 40000 SH SOLE 40000 0 0 PDL 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740444104 318 4650 SH SOLE 4650 0 0 PRGX GLOBAL INC COM NEW 69357C503 2029 289800 SH SOLE 289800 0 0 PRICESMART INC COM 741511109 223 2500 SH SOLE 2500 0 0 PRIMEENERGY CORP COM 74158E104 245 5615 SH SOLE 5615 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3561 37980 SH SOLE 37980 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1447 78495 SH SOLE 78495 0 0 PULTE GROUP INC COM 745867101 1367 50000 SH SOLE 50000 0 0 QUARTERHILL INC COM 747713105 306 231810 SH SOLE 231810 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 114 20000 SH SOLE 20000 0 0 RADIAN GROUP INC COM 750236101 1869 100000 SH SOLE 100000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 15 21000 SH SOLE 21000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2798 20708 SH SOLE 20708 0 0 ROCKWELL AUTOMATION INC COM 773903109 535 3000 SH SOLE 3000 0 0 ROSETTA STONE INC COM 777780107 601 58864 SH SOLE 58864 0 0 ROSS STORES INC COM 778296103 304 4700 SH SOLE 4700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1212 20000 SH SOLE 20000 0 0 RPM INTL INC COM 749685103 3394 66105 SH SOLE 66105 0 0 S&P GLOBAL INC COM 78409V104 7816 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC CL A 794093104 132 20045 SH SOLE 20045 0 0 SANMINA CORPORATION COM 801056102 372 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 2520 50606 SH SOLE 50606 0 0 SCYNEXIS INC COM 811292101 27 11100 SH SOLE 11100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 335 10100 SH SOLE 10100 0 0 SENOMYX INC COM 81724Q107 23 34500 SH SOLE 34500 0 0 SERVICE CORP INTL COM 817565104 690 20000 SH SOLE 20000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 935 20000 SH SOLE 20000 0 0 SIERRA ONCOLOGY INC COM 82640U107 39 24800 SH SOLE 24800 0 0 SIFCO INDS INC COM 826546103 1003 175958 SH SOLE 175958 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 321 10000 SH SOLE 10000 0 0 SOUTHERN MO BANCORP INC COM 843380106 219 6000 SH SOLE 6000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 404 23763 SH SOLE 23763 0 0 SOUTHWESTERN ENERGY CO COM 845467109 187 30596 SH SOLE 30596 0 0 SPAR GROUP INC COM 784933103 962 907290 SH SOLE 907290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36755 146300 SH SOLE 146300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6527 20000 SH SOLE 20000 0 0 SPIRIT AIRLS INC COM 848577102 1336 40000 SH SOLE 40000 0 0 SPOK HLDGS INC COM 84863T106 307 20000 SH SOLE 20000 0 0 SPX FLOW INC COM 78469X107 771 20000 SH SOLE 20000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3753 386597 SH SOLE 386597 0 0 STARS GROUP INC COM 85570W100 410 20000 SH SOLE 20000 0 0 STARTEK INC COM 85569C107 581 49423 SH SOLE 49423 0 0 STATE STR CORP COM 857477103 10509 110000 SH SOLE 110000 0 0 STEELCASE INC CL A 858155203 231 15000 SH SOLE 15000 0 0 STEWART INFORMATION SVCS COR COM 860372101 3021 80000 SH SOLE 80000 0 0 STRATUS PPTYS INC COM NEW 863167201 4034 133131 SH SOLE 133131 0 0 SUNTRUST BKS INC COM 867914103 1195 20000 SH SOLE 20000 0 0 SUPPORT COM INC COM NEW 86858W200 51 21949 SH SOLE 21949 0 0 SURMODICS INC COM 868873100 310 10000 SH SOLE 10000 0 0 SYNCHRONY FINL COM 87165B103 346 11000 SH SOLE 11000 0 0 TAILORED BRANDS INC COM 87403A107 722 50000 SH SOLE 50000 0 0 TEEKAY CORPORATION COM Y8564W103 268 30000 SH SOLE 30000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1549 87000 SH SOLE 87000 0 0 TEGNA INC COM 87901J105 826 62100 SH SOLE 62100 0 0 TELARIA INC COM 879181105 220 50361 SH SOLE 50361 0 0 TESSCO TECHNOLOGIES INC COM 872386107 205 16429 SH SOLE 16429 0 0 BANK NEW YORK MELLON CORP COM 064058100 5302 100000 SH SOLE 100000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 198 10352 SH SOLE 10352 0 0 KRAFT HEINZ CO COM 500754106 1551 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 4976 120000 SH SOLE 120000 0 0 TOTAL SYS SVCS INC COM 891906109 655 10000 SH SOLE 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 84 15000 SH SOLE 15000 0 0 U S CONCRETE INC COM NEW 90333L201 398 5211 SH SOLE 5211 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4301 69999 SH SOLE 69999 0 0 UNDER ARMOUR INC CL C 904311206 451 30000 SH SOLE 30000 0 0 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