0001062993-19-002308.txt : 20190515 0001062993-19-002308.hdr.sgml : 20190515 20190515161754 ACCESSION NUMBER: 0001062993-19-002308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828442 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 03-31-2019 03-31-2019 RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800-8212 /s/Richard B. Fullerton San Francisco CA 04-30-2019 0 390 851786 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 799 10000 SH SOLE 10000 0 0 ACI WORLDWIDE INC COM 004498101 394 12000 SH SOLE 12000 0 0 ADOBE INC COM 00724F101 533 2000 SH SOLE 2000 0 0 AEROHIVE NETWORKS INC COM 007786106 59 13000 SH SOLE 13000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 402 5000 SH SOLE 5000 0 0 AGILYSYS INC COM 00847J105 476 22505 SH SOLE 22505 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1496 779400 SH SOLE 779400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18245 100000 SH SOLE 100000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 867 30000 SH SOLE 30000 0 0 ALLOT LTD SHS M0854Q105 141 17702 SH SOLE 17702 0 0 ALPHABET INC CAP STK CL A 02079K305 2942 2500 SH SOLE 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 14150 12060 SH SOLE 12060 0 0 ALTABA INC COM 021346101 1912 25800 SH SOLE 25800 0 0 AMERCO COM 023586100 1040 2800 SH SOLE 2800 0 0 AMERICAN EXPRESS CO COM 025816109 2514 23000 SH SOLE 23000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5124 119000 SH SOLE 119000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3941 20000 SH SOLE 20000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 389 117637 SH SOLE 117637 0 0 ANALOG DEVICES INC COM 032654105 211 2000 SH SOLE 2000 0 0 AON PLC SHS CL A G0408V102 700 4100 SH SOLE 4100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 283 10000 SH SOLE 10000 0 0 APTEVO THERAPEUTICS INC COM 03835L108 10 11000 SH SOLE 11000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1108 496960 SH SOLE 496960 0 0 ARCHROCK INC COM 03957W106 1078 110248 SH SOLE 110248 0 0 ARCONIC INC COM 03965L100 340 17800 SH SOLE 17800 0 0 ARCOSA INC COM 039653100 202 6600 SH SOLE 6600 0 0 ARROW ELECTRS INC COM 042735100 1541 20000 SH SOLE 20000 0 0 ASPEN AEROGELS INC COM 04523Y105 155 60845 SH SOLE 60845 0 0 ASSURANT INC COM 04621X108 380 4000 SH SOLE 4000 0 0 ASTA FDG INC COM 046220109 1880 400000 SH SOLE 400000 0 0 ASV HLDGS INC COM 00215L104 46 16801 SH SOLE 16801 0 0 ATA INC SPONS ADR 00211V106 10 10427 SH SOLE 10427 0 0 AUTODESK INC COM 052769106 1558 10000 SH SOLE 10000 0 0 AVID TECHNOLOGY INC COM 05367P100 2517 337884 SH SOLE 337884 0 0 AVNET INC COM 053807103 651 15000 SH SOLE 15000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 274 5000 SH SOLE 5000 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13 31430 SH SOLE 31430 0 0 BANK AMER CORP COM 060505104 31276 1133600 SH SOLE 1133600 0 0 BANK OF MARIN BANCORP COM 063425102 411 10092 SH SOLE 10092 0 0 BAR HBR BANKSHARES COM 066849100 3546 137070 SH SOLE 137070 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 886 233233 SH SOLE 233233 0 0 BAUSCH HEALTH COS INC COM 071734107 5004 202600 SH SOLE 202600 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 129 32469 SH SOLE 32469 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1117 97039 SH SOLE 97039 0 0 BENCHMARK ELECTRS INC COM 08160H101 263 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 65665 218 SH SOLE 218 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1241 SH SOLE 1241 0 0 BERRY GLOBAL GROUP INC COM 08579W103 539 10000 SH SOLE 10000 0 0 BEST INC SPONSORED ADS 08653C106 120 23000 SH SOLE 23000 0 0 BLACKROCK INC COM 09247X101 2564 6000 SH SOLE 6000 0 0 BMC STK HLDGS INC COM 05591B109 40599 2297583 SH SOLE 2297583 0 0 BRIGGS & STRATTON CORP COM 109043109 184 15565 SH SOLE 15565 0 0 BROADWIND ENERGY INC COM NEW 11161T207 123 73174 SH SOLE 73174 0 0 BROOKDALE SR LIVING INC COM 112463104 451 68611 SH SOLE 68611 0 0 BRUNSWICK CORP COM 117043109 252 5000 SH SOLE 5000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 270 2412 SH SOLE 2412 0 0 CACTUS INC CL A 127203107 356 10000 SH SOLE 10000 0 0 CAMBREX CORP COM 132011107 389 10000 SH SOLE 10000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1059 76100 SH SOLE 76100 0 0 CAPITAL ONE FINL CORP COM 14040H105 6535 80000 SH SOLE 80000 0 0 CAREER EDUCATION CORP COM 141665109 661 40000 SH SOLE 40000 0 0 CARRIAGE SVCS INC COM 143905107 3715 192957 SH SOLE 192957 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2079 208500 SH SOLE 208500 0 0 CARS COM INC COM 14575E105 380 16666 SH SOLE 16666 0 0 CATERPILLAR INC DEL COM 149123101 2032 15000 SH SOLE 15000 0 0 CBRE GROUP INC CL A 12504L109 247 5000 SH SOLE 5000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 341 47293 SH SOLE 47293 0 0 CENTENE CORP DEL COM 15135B101 2642 49760 SH SOLE 49760 0 0 CENTRAL GARDEN & PET CO COM 153527106 2018 78967 SH SOLE 78967 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 762 32764 SH SOLE 32764 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 365 5000 SH SOLE 5000 0 0 CENTURY CASINOS INC COM 156492100 906 100000 SH SOLE 100000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 117 20600 SH SOLE 20600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2993 70000 SH SOLE 70000 0 0 CHIMERIX INC COM 16934W106 406 193536 SH SOLE 193536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 710 1000 SH SOLE 1000 0 0 CIRRUS LOGIC INC COM 172755100 421 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 810 15000 SH SOLE 15000 0 0 CITIZENS FINL GROUP INC COM 174610105 325 10000 SH SOLE 10000 0 0 CNO FINL GROUP INC COM 12621E103 4289 265069 SH SOLE 265069 0 0 CNX RESOURCES CORPORATION COM 12653C108 806 74800 SH SOLE 74800 0 0 COCA COLA CO COM 191216100 4686 100000 SH SOLE 100000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1085 20000 SH SOLE 20000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2970 41000 SH SOLE 41000 0 0 COLONY CAP INC NEW CL A COM 19626G108 2555 480247 SH SOLE 480247 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1722 50140 SH SOLE 50140 0 0 CONOCOPHILLIPS COM 20825C104 334 5000 SH SOLE 5000 0 0 CONSOL ENERGY INC NEW COM 20854L108 320 9350 SH SOLE 9350 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 506 26190 SH SOLE 26190 0 0 COOPER STD HLDGS INC COM 21676P103 235 5000 SH SOLE 5000 0 0 COPA HOLDINGS SA CL A P31076105 1370 17000 SH SOLE 17000 0 0 COUSINS PPTYS INC COM 222795106 903 93447 SH SOLE 93447 0 0 COWEN INC CL A NEW 223622606 364 25108 SH SOLE 25108 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2330 200000 SH SOLE 200000 0 0 CROCS INC COM 227046109 4334 168300 SH SOLE 168300 0 0 CSG SYS INTL INC COM 126349109 1270 30032 SH SOLE 30032 0 0 CULP INC COM 230215105 192 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 2383 44189 SH SOLE 44189 0 0 DANA INCORPORATED COM 235825205 1597 90034 SH SOLE 90034 0 0 DASEKE INC COM 23753F107 1543 303076 SH SOLE 303076 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 124 42261 SH SOLE 42261 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 311 9400 SH SOLE 9400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3563 60701 SH SOLE 60701 0 0 DELUXE CORP COM 248019101 437 10000 SH SOLE 10000 0 0 DENBURY RES INC COM NEW 247916208 359 175000 SH SOLE 175000 0 0 DESWELL INDS INC COM 250639101 90 30000 SH SOLE 30000 0 0 DHI GROUP INC COM 23331S100 79 32490 SH SOLE 32490 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 377 84500 SH SOLE 84500 0 0 DIEBOLD NXDF INC COM 253651103 6569 593408 SH SOLE 593408 0 0 DIGI INTL INC COM 253798102 175 13825 SH SOLE 13825 0 0 DISCOVER FINL SVCS COM 254709108 1075 15100 SH SOLE 15100 0 0 DISCOVERY INC COM SER A 25470F104 1621 60000 SH SOLE 60000 0 0 DORIAN LPG LTD SHS USD Y2106R110 1409 219406 SH SOLE 219406 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 107 40682 SH SOLE 40682 0 0 DOVER MOTORSPORTS INC COM 260174107 151 74663 SH SOLE 74663 0 0 EZCORP INC CL A NON VTG 302301106 3730 400214 SH SOLE 400214 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 464 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 1486 40000 SH SOLE 40000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 158 11000 SH SOLE 11000 0 0 ENGLOBAL CORP COM 293306106 65 127070 SH SOLE 127070 0 0 ENTEGRIS INC COM 29362U104 4607 129091 SH SOLE 129091 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 10000 SH SOLE 10000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1819 561271 SH SOLE 561271 0 0 EQUIFAX INC COM 294429105 1185 10000 SH SOLE 10000 0 0 EVEREST RE GROUP LTD COM G3223R108 1080 5000 SH SOLE 5000 0 0 EVOLVING SYS INC COM NEW 30049R209 29 24496 SH SOLE 24496 0 0 EXFO INC SUB VTG SHS 302046107 141 38280 SH SOLE 38280 0 0 FACEBOOK INC CL A 30303M102 14452 86700 SH SOLE 86700 0 0 FAIR ISAAC CORP COM 303250104 5433 20000 SH SOLE 20000 0 0 FANHUA INC SPONSORED ADR 30712A103 6552 249491 SH SOLE 249491 0 0 FEDERAL SIGNAL CORP COM 313855108 205 7906 SH SOLE 7906 0 0 FEDNAT HLDG CO COM 31431B109 401 25000 SH SOLE 25000 0 0 FERROGLOBE PLC SHS G33856108 493 240720 SH SOLE 240720 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1784 136100 SH SOLE 136100 0 0 FIFTH THIRD BANCORP COM 316773100 747 29600 SH SOLE 29600 0 0 FIRST CHOICE BANCORP COM 31948P104 1505 70000 SH SOLE 70000 0 0 FIRST CMNTY CORP S C COM 319835104 1335 70000 SH SOLE 70000 0 0 FIRST LONG IS CORP COM 320734106 345 15750 SH SOLE 15750 0 0 FISERV INC COM 337738108 353 4000 SH SOLE 4000 0 0 FITBIT INC CL A 33812L102 118 20000 SH SOLE 20000 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 49 49579 SH SOLE 49579 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 494 15000 SH SOLE 15000 0 0 FLEXSTEEL INDS INC COM 339382103 1275 55000 SH SOLE 55000 0 0 FLUSHING FINL CORP COM 343873105 241 10983 SH SOLE 10983 0 0 FOOT LOCKER INC COM 344849104 1456 24031 SH SOLE 24031 0 0 FRIEDMAN INDS INC COM 358435105 111 14449 SH SOLE 14449 0 0 GANNETT CO INC COM 36473H104 105 10000 SH SOLE 10000 0 0 GARMIN LTD SHS H2906T109 549 6362 SH SOLE 6362 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 666 22500 SH SOLE 22500 0 0 GENCOR INDS INC COM 368678108 1157 93596 SH SOLE 93596 0 0 GENERAL ELECTRIC CO COM 369604103 500 50000 SH SOLE 50000 0 0 GIBRALTAR INDS INC COM 374689107 5685 140000 SH SOLE 140000 0 0 GLOBALSCAPE INC COM 37940G109 91 14370 SH SOLE 14370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4819 25100 SH SOLE 25100 0 0 GRAND CANYON ED INC COM 38526M106 1718 15000 SH SOLE 15000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 347 27500 SH SOLE 27500 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 224 10000 SH SOLE 10000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1328 144829 SH SOLE 144829 0 0 BLOCK H & R INC COM 093671105 479 20000 SH SOLE 20000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 502 20000 SH SOLE 20000 0 0 HANGER INC COM NEW 41043F208 14173 744000 SH SOLE 744000 0 0 HANMI FINL CORP COM NEW 410495204 1595 75000 SH SOLE 75000 0 0 HAWTHORN BANCSHARES INC COM 420476103 758 32605 SH SOLE 32605 0 0 HCA HEALTHCARE INC COM 40412C101 9779 75000 SH SOLE 75000 0 0 HOLLYFRONTIER CORP COM 436106108 493 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 1589 10000 SH SOLE 10000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 352 10000 SH SOLE 10000 0 0 HORIZON GLOBAL CORP COM 44052W104 116 60000 SH SOLE 60000 0 0 HORMEL FOODS CORP COM 440452100 895 20000 SH SOLE 20000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 103 16200 SH SOLE 16200 0 0 HUB GROUP INC CL A 443320106 980 24000 SH SOLE 24000 0 0 HUBBELL INC COM 443510607 531 4500 SH SOLE 4500 0 0 HUDSON GLOBAL INC COM 443787106 569 374611 SH SOLE 374611 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4306 339596 SH SOLE 339596 0 0 HUTTIG BLDG PRODS INC COM 448451104 1323 477721 SH SOLE 477721 0 0 ICU MED INC COM 44930G107 239 1000 SH SOLE 1000 0 0 IES HLDGS INC COM 44951W106 533 30000 SH SOLE 30000 0 0 IMMUCELL CORP COM PAR 452525306 83 13086 SH SOLE 13086 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 57 20496 SH SOLE 20496 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 529 15000 SH SOLE 15000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2430 30000 SH SOLE 30000 0 0 INTERMOLECULAR INC COM 45882D109 66 57471 SH SOLE 57471 0 0 INTUIT COM 461202103 261 1000 SH SOLE 1000 0 0 INVACARE CORP COM 461203101 1576 188302 SH SOLE 188302 0 0 INVESTORS TITLE CO COM 461804106 632 4000 SH SOLE 4000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 581 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1622 25000 SH SOLE 25000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1288 30000 SH SOLE 30000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 202 5922 SH SOLE 5922 0 0 JELD-WEN HLDG INC COM 47580P103 1768 100087 SH SOLE 100087 0 0 JOHNSON CTLS INTL PLC SHS G51502105 882 23875 SH SOLE 23875 0 0 JONES LANG LASALLE INC COM 48020Q107 308 2000 SH SOLE 2000 0 0 JOUNCE THERAPEUTICS INC COM 481116101 68 10924 SH SOLE 10924 0 0 JPMORGAN CHASE & CO COM 46625H100 4727 46700 SH SOLE 46700 0 0 KELLY SVCS INC CL A 488152208 1462 66280 SH SOLE 66280 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 202 49702 SH SOLE 49702 0 0 KINDER MORGAN INC DEL COM 49456B101 676 33800 SH SOLE 33800 0 0 KROGER CO COM 501044101 738 30000 SH SOLE 30000 0 0 STARRETT L S CO CL A 855668109 1553 201715 SH SOLE 201715 0 0 LANDSTAR SYS INC COM 515098101 1094 10000 SH SOLE 10000 0 0 LEAR CORP COM NEW 521865204 1566 11537 SH SOLE 11537 0 0 LEE ENTERPRISES INC COM 523768109 3272 991501 SH SOLE 991501 0 0 LENDINGTREE INC NEW COM 52603B107 352 1000 SH SOLE 1000 0 0 LENNAR CORP CL A 526057104 221 4509 SH SOLE 4509 0 0 LIBBEY INC COM 529898108 284 100000 SH SOLE 100000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1711 552048 SH SOLE 552048 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1595 25100 SH SOLE 25100 0 0 LKQ CORP COM 501889208 4257 150000 SH SOLE 150000 0 0 LSI INDS INC COM 50216C108 28 10836 SH SOLE 10836 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 454 44909 SH SOLE 44909 0 0 LUXFER HOLDINGS PLC SHS G5698W116 350 14000 SH SOLE 14000 0 0 LYFT INC CL A COM 55087P104 1566 20000 SH SOLE 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1682 20000 SH SOLE 20000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 431 10455 SH SOLE 10455 0 0 MANPOWERGROUP INC COM 56418H100 248 3000 SH SOLE 3000 0 0 MARATHON PETE CORP COM 56585A102 6037 100864 SH SOLE 100864 0 0 MARCHEX INC CL B 56624R108 518 109379 SH SOLE 109379 0 0 MARSH & MCLENNAN COS INC COM 571748102 1878 20000 SH SOLE 20000 0 0 MASTERCARD INC CL A 57636Q104 15893 67500 SH SOLE 67500 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1056 94900 SH SOLE 94900 0 0 MICROSOFT CORP COM 594918104 6487 55000 SH SOLE 55000 0 0 MICROSTRATEGY INC CL A NEW 594972408 4616 32000 SH SOLE 32000 0 0 MIND C T I LTD ORD M70240102 157 73452 SH SOLE 73452 0 0 MITCHAM INDS INC COM 606501104 627 159592 SH SOLE 159592 0 0 MITEK SYS INC COM NEW 606710200 184 15000 SH SOLE 15000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 14000 SH SOLE 14000 0 0 MODEL N INC COM 607525102 268 15287 SH SOLE 15287 0 0 MONDELEZ INTL INC CL A 609207105 3494 70000 SH SOLE 70000 0 0 MORGAN STANLEY COM NEW 617446448 33760 800000 SH SOLE 800000 0 0 MOVADO GROUP INC COM 624580106 364 10000 SH SOLE 10000 0 0 MPLX LP COM UNIT REP LTD 55336V100 296 9000 SH SOLE 9000 0 0 MSCI INC COM 55354G100 3977 20000 SH SOLE 20000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1513 150742 SH SOLE 150742 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2168 630437 SH SOLE 630437 0 0 NASDAQ INC COM 631103108 875 10000 SH SOLE 10000 0 0 NATHANS FAMOUS INC NEW COM 632347100 479 7000 SH SOLE 7000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 394 1500 SH SOLE 1500 0 0 NAVIENT CORPORATION COM 63938C108 599 51760 SH SOLE 51760 0 0 NCI BUILDING SYS INC COM NEW 628852204 837 135893 SH SOLE 135893 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 441 4900 SH SOLE 4900 0 0 NEWMARK GROUP INC CL A 65158N102 154 18500 SH SOLE 18500 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 205 22800 SH SOLE 22800 0 0 NN INC COM 629337106 81 10800 SH SOLE 10800 0 0 NORTHERN TR CORP COM 665859104 3616 40000 SH SOLE 40000 0 0 OCWEN FINL CORP COM NEW 675746309 55 30000 SH SOLE 30000 0 0 OLIN CORP COM PAR $1 680665205 1388 60000 SH SOLE 60000 0 0 OMNICOM GROUP INC COM 681919106 730 10000 SH SOLE 10000 0 0 ONEMAIN HLDGS INC COM 68268W103 286 9000 SH SOLE 9000 0 0 ONEOK INC NEW COM 682680103 1376 19700 SH SOLE 19700 0 0 OPERA LTD SPONSORED ADS 68373M107 90 13700 SH SOLE 13700 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 495 19016 SH SOLE 19016 0 0 OPTICAL CABLE CORP COM NEW 683827208 152 32495 SH SOLE 32495 0 0 PG&E CORP COM 69331C108 9523 535000 SH SOLE 535000 0 0 PALO ALTO NETWORKS INC COM 697435105 1214 5000 SH SOLE 5000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 406 132179 SH SOLE 132179 0 0 PAR TECHNOLOGY CORP COM 698884103 1729 70685 SH SOLE 70685 0 0 PARKE BANCORP INC COM 700885106 209 10000 SH SOLE 10000 0 0 PARTY CITY HOLDCO INC COM 702149105 130 16318 SH SOLE 16318 0 0 PAYPAL HLDGS INC COM 70450Y103 4154 40000 SH SOLE 40000 0 0 PDL BIOPHARMA INC COM 69329Y104 2118 569323 SH SOLE 569323 0 0 PENTAIR PLC SHS G7S00T104 267 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 17770 145000 SH SOLE 145000 0 0 PERCEPTRON INC COM 71361F100 571 76103 SH SOLE 76103 0 0 PERFORMANT FINL CORP COM 71377E105 286 138143 SH SOLE 138143 0 0 PERION NETWORK LTD SHS NEW M78673114 33 12272 SH SOLE 12272 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 451 6900 SH SOLE 6900 0 0 PFENEX INC COM 717071104 96 15456 SH SOLE 15456 0 0 PGT INNOVATIONS INC COM 69336V101 900 65000 SH SOLE 65000 0 0 PHILIP MORRIS INTL INC COM 718172109 530 6000 SH SOLE 6000 0 0 PHILLIPS 66 COM 718546104 4759 50000 SH SOLE 50000 0 0 PICO HLDGS INC COM NEW 693366205 102 10276 SH SOLE 10276 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 198 59189 SH SOLE 59189 0 0 PITNEY BOWES INC COM 724479100 137 20000 SH SOLE 20000 0 0 PLURALSIGHT INC COM CL A 72941B106 478 15058 SH SOLE 15058 0 0 PNC FINL SVCS GROUP INC COM 693475105 1840 15000 SH SOLE 15000 0 0 PPG INDS INC COM 693506107 2483 22000 SH SOLE 22000 0 0 PRGX GLOBAL INC COM NEW 69357C503 396 50000 SH SOLE 50000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 799 5615 SH SOLE 5615 0 0 PROCTER AND GAMBLE CO COM 742718109 543 5214 SH SOLE 5214 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1101 78495 SH SOLE 78495 0 0 PULTE GROUP INC COM 745867101 1398 50000 SH SOLE 50000 0 0 QUARTERHILL INC COM 747713105 236 212608 SH SOLE 212608 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 79 20000 SH SOLE 20000 0 0 DONNELLEY R R & SONS CO COM 257867200 1043 220935 SH SOLE 220935 0 0 RADIAN GROUP INC COM 750236101 2074 100000 SH SOLE 100000 0 0 READY CAP CORP COM 75574U101 497 33892 SH SOLE 33892 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2870 20000 SH SOLE 20000 0 0 ROCKWELL AUTOMATION INC COM 773903109 526 3000 SH SOLE 3000 0 0 ROSETTA STONE INC COM 777780107 1286 58864 SH SOLE 58864 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1252 20000 SH SOLE 20000 0 0 RPM INTL INC COM 749685103 1741 30000 SH SOLE 30000 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 1807 300600 SH SOLE 300600 0 0 S&P GLOBAL INC COM 78409V104 10528 50000 SH SOLE 50000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 239 12280 SH SOLE 12280 0 0 SALEM MEDIA GROUP INC CL A 794093104 107 41845 SH SOLE 41845 0 0 SANMINA CORPORATION COM 801056102 289 10000 SH SOLE 10000 0 0 SCYNEXIS INC COM 811292101 17 11100 SH SOLE 11100 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1125 24998 SH SOLE 24998 0 0 SERVICE CORP INTL COM 817565104 803 20000 SH SOLE 20000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 934 20000 SH SOLE 20000 0 0 SIERRA ONCOLOGY INC COM 82640U107 28 16444 SH SOLE 16444 0 0 SIFCO INDS INC COM 826546103 458 166119 SH SOLE 166119 0 0 SIGMATRON INTL INC COM 82661L101 41 14141 SH SOLE 14141 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 385 10000 SH SOLE 10000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 348 23763 SH SOLE 23763 0 0 SPAR GROUP INC COM 784933103 559 894090 SH SOLE 894090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41327 146300 SH SOLE 146300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6908 20000 SH SOLE 20000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 329 6000 SH SOLE 6000 0 0 SPIRIT AIRLS INC COM 848577102 4757 90000 SH SOLE 90000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 110 16996 SH SOLE 16996 0 0 SPOK HLDGS INC COM 84863T106 272 20000 SH SOLE 20000 0 0 SPX FLOW INC COM 78469X107 638 20000 SH SOLE 20000 0 0 SRC ENERGY INC COM 78470V108 1894 369992 SH SOLE 369992 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2031 308722 SH SOLE 308722 0 0 STARS GROUP INC COM 85570W100 350 20000 SH SOLE 20000 0 0 STARTEK INC COM 85569C107 389 49423 SH SOLE 49423 0 0 STATE STR CORP COM 857477103 7239 110000 SH SOLE 110000 0 0 STEELCASE INC CL A 858155203 218 15000 SH SOLE 15000 0 0 STEWART INFORMATION SVCS COR COM 860372101 3415 80000 SH SOLE 80000 0 0 STRATUS PPTYS INC COM NEW 863167201 3516 133131 SH SOLE 133131 0 0 SUNTRUST BKS INC COM 867914103 1185 20000 SH SOLE 20000 0 0 SUPPORT COM INC COM NEW 86858W200 50 21949 SH SOLE 21949 0 0 SURMODICS INC COM 868873100 435 10000 SH SOLE 10000 0 0 TASEKO MINES LTD COM 876511106 60 102400 SH SOLE 102400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1302 87000 SH SOLE 87000 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 20000 SH SOLE 20000 0 0 TEGNA INC COM 87901J105 876 62100 SH SOLE 62100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 247 15954 SH SOLE 15954 0 0 BANK NEW YORK MELLON CORP COM 064058100 5043 100000 SH SOLE 100000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 217 10352 SH SOLE 10352 0 0 MIDDLEBY CORP COM 596278101 875 6727 SH SOLE 6727 0 0 WILLIAMS COS INC DEL COM 969457100 644 22410 SH SOLE 22410 0 0 TIFFANY & CO NEW COM 886547108 211 2000 SH SOLE 2000 0 0 TOLL BROTHERS INC COM 889478103 3258 90000 SH SOLE 90000 0 0 TOTAL SYS SVCS INC COM 891906109 950 10000 SH SOLE 10000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 222 13400 SH SOLE 13400 0 0 TOWNSQUARE MEDIA INC CL A 892231101 370 64723 SH SOLE 64723 0 0 TRIBUNE PUBG CO NEW COM 89609W107 121 10281 SH SOLE 10281 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 43 15000 SH SOLE 15000 0 0 TWILIO INC CL A 90138F102 646 5000 SH SOLE 5000 0 0 U S CONCRETE INC COM NEW 90333L201 216 5211 SH SOLE 5211 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7352 69999 SH SOLE 69999 0 0 UBS GROUP AG SHS H42097107 2845 234900 SH SOLE 234900 0 0 UNDER ARMOUR INC CL C 904311206 1510 80000 SH SOLE 80000 0 0 UNILEVER N V N Y SHS NEW 904784709 1749 30000 SH SOLE 30000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 1329 57500 SH SOLE 57500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1247 50000 SH SOLE 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 5585 70000 SH SOLE 70000 0 0 UNITED RENTALS INC COM 911363109 1714 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 322 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13599 55000 SH SOLE 55000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1338 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 755 221437 SH SOLE 221437 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 265 17000 SH SOLE 17000 0 0 VALHI INC NEW COM 918905100 186 80548 SH SOLE 80548 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5015 100000 SH SOLE 100000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4087 100000 SH SOLE 100000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5083 119600 SH SOLE 119600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1098 15000 SH SOLE 15000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2076 40000 SH SOLE 40000 0 0 VASCULAR BIOGENICS LTD COM M96883109 211 138919 SH SOLE 138919 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1114 15000 SH SOLE 15000 0 0 VENATOR MATLS PLC SHS G9329Z100 225 40115 SH SOLE 40115 0 0 VERINT SYS INC COM 92343X100 2655 44350 SH SOLE 44350 0 0 VERRA MOBILITY CORP COM 92511U102 238 20000 SH SOLE 20000 0 0 V F CORP COM 918204108 2781 32000 SH SOLE 32000 0 0 VIACOM INC NEW CL B 92553P201 432 15400 SH SOLE 15400 0 0 VIAD CORP COM NEW 92552R406 2252 40000 SH SOLE 40000 0 0 VICAL INC COM NEW 925602203 16 13385 SH SOLE 13385 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7776 968304 SH SOLE 968304 0 0 VISA INC COM CL A 92826C839 14838 95000 SH SOLE 95000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2836 153538 SH SOLE 153538 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32 25000 SH SOLE 25000 0 0 VIVINT SOLAR INC COM 92854Q106 199 40000 SH SOLE 40000 0 0 VMWARE INC CL A COM 928563402 2708 15000 SH SOLE 15000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1243 264334 SH SOLE 264334 0 0 GRACE W R & CO DEL NEW COM 38388F108 1756 22500 SH SOLE 22500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1316 20800 SH SOLE 20800 0 0 WALMART INC COM 931142103 4877 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 3864 34800 SH SOLE 34800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1349 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 6765 140000 SH SOLE 140000 0 0 WESCO INTL INC COM 95082P105 954 18000 SH SOLE 18000 0 0 WILLDAN GROUP INC COM 96924N100 7160 193159 SH SOLE 193159 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1272 30000 SH SOLE 30000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 878 5000 SH SOLE 5000 0 0 WORLD FUEL SVCS CORP COM 981475106 217 7500 SH SOLE 7500 0 0 XUNLEI LTD SPONSORED ADR 98419E108 259 70848 SH SOLE 70848 0 0 ZAI LAB LTD ADR 98887Q104 443 15000 SH SOLE 15000 0 0