0001062993-20-000735.txt : 20200213
0001062993-20-000735.hdr.sgml : 20200213
20200213090157
ACCESSION NUMBER: 0001062993-20-000735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607213
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
12-31-2019
12-31-2019
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
12-31-2019
0
388
1046632
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
869
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211
1000
SH
SOLE
1000
0
0
ACI WORLDWIDE INC
COM
004498101
455
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
5809
42091
SH
SOLE
42091
0
0
ADIENT PLC
ORD SHS
G0084W101
319
15000
SH
SOLE
15000
0
0
ADOBE INC
COM
00724F101
660
2000
SH
SOLE
2000
0
0
ADT INC
COM
00090Q103
1485
187275
SH
SOLE
187275
0
0
AERCAP HOLDINGS NV
SHS
N00985106
615
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
427
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
572
22505
SH
SOLE
22505
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1421
802700
SH
SOLE
802700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21974
103600
SH
SOLE
103600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1674
9600
SH
SOLE
9600
0
0
ALLERGAN PLC
SHS
G0177J108
1912
10000
SH
SOLE
10000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
908
30000
SH
SOLE
30000
0
0
ALLOT LTD
SHS
M0854Q105
110
12160
SH
SOLE
12160
0
0
ALPHABET INC
CAP STK CL C
02079K107
19408
14505
SH
SOLE
14505
0
0
ALPHABET INC
CAP STK CL A
02079K305
3348
2500
SH
SOLE
2500
0
0
AMERCO
COM
023586100
1052
2800
SH
SOLE
2800
0
0
AMERICAN EXPRESS CO
COM
025816109
2863
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6108
119000
SH
SOLE
119000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4596
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
352
116525
SH
SOLE
116525
0
0
ANALOG DEVICES INC
COM
032654105
238
2000
SH
SOLE
2000
0
0
AON PLC
SHS CL A
G0408V102
854
4100
SH
SOLE
4100
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
477
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
5873
20000
SH
SOLE
20000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1638
1176660
SH
SOLE
1176660
0
0
ARCHROCK INC
COM
03957W106
800
79648
SH
SOLE
79648
0
0
ARROW ELECTRS INC
COM
042735100
2966
35000
SH
SOLE
35000
0
0
ASPEN AEROGELS INC
COM
04523Y105
472
60845
SH
SOLE
60845
0
0
ASSURANT INC
COM
04621X108
524
4000
SH
SOLE
4000
0
0
ASTA FDG INC
COM
046220109
4132
400000
SH
SOLE
400000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
86
200000
SH
SOLE
200000
0
0
AUTODESK INC
COM
052769106
1835
10000
SH
SOLE
10000
0
0
AVID TECHNOLOGY INC
COM
05367P100
270
31600
SH
SOLE
31600
0
0
AVNET INC
COM
053807103
637
15000
SH
SOLE
15000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
297
5000
SH
SOLE
5000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
295
81127
SH
SOLE
81127
0
0
BAKER HUGHES COMPANY
CL A
05722G100
769
30000
SH
SOLE
30000
0
0
BANK AMER CORP
COM
060505104
28775
817000
SH
SOLE
817000
0
0
BANK OF MARIN BANCORP
COM
063425102
455
10092
SH
SOLE
10092
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5285
105000
SH
SOLE
105000
0
0
BAR HBR BANKSHARES
COM
066849100
3480
137070
SH
SOLE
137070
0
0
BAUSCH HEALTH COS INC
COM
071734107
6898
230549
SH
SOLE
230549
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
100
32469
SH
SOLE
32469
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1381
97775
SH
SOLE
97775
0
0
BENCHMARK ELECTRS INC
COM
08160H101
344
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
74031
218
SH
SOLE
218
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
281
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5127
107947
SH
SOLE
107947
0
0
BLACKROCK INC
COM
09247X101
3016
6000
SH
SOLE
6000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
28
25000
SH
SOLE
25000
0
0
BMC STK HLDGS INC
COM
05591B109
65941
2298383
SH
SOLE
2298383
0
0
BP PLC
SPONSORED ADR
055622104
1132
30000
SH
SOLE
30000
0
0
BRIGGS & STRATTON CORP
COM
109043109
101
15565
SH
SOLE
15565
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
115
69171
SH
SOLE
69171
0
0
BROOKDALE SR LIVING INC
COM
112463104
73
10000
SH
SOLE
10000
0
0
BRUNSWICK CORP
COM
117043109
240
4000
SH
SOLE
4000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2413
16670
SH
SOLE
16670
0
0
CANADA GOOSE HOLDINGS INC
PUT
135086956
544
15000
SH
Put
SOLE
15000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10671
103669
SH
SOLE
103669
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
223
5000
SH
SOLE
5000
0
0
CAREER EDUCATION CORP
COM
141665109
736
40000
SH
SOLE
40000
0
0
CARRIAGE SVCS INC
COM
143905107
4622
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1410
200000
SH
SOLE
200000
0
0
CARS COM INC
COM
14575E105
204
16666
SH
SOLE
16666
0
0
CATERPILLAR INC DEL
COM
149123101
2215
15000
SH
SOLE
15000
0
0
CBRE GROUP INC
CL A
12504L109
306
5000
SH
SOLE
5000
0
0
CDW CORP
COM
12514G108
2502
17500
SH
SOLE
17500
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
362
47293
SH
SOLE
47293
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
277
5000
SH
SOLE
5000
0
0
CENTENE CORP DEL
COM
15135B101
3128
49760
SH
SOLE
49760
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2454
78967
SH
SOLE
78967
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
962
32764
SH
SOLE
32764
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
450
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
792
100000
SH
SOLE
100000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3329
70000
SH
SOLE
70000
0
0
CHEVRON CORP NEW
COM
166764100
1326
11000
SH
SOLE
11000
0
0
CHIMERIX INC
COM
16934W106
228
112341
SH
SOLE
112341
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
837
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
824
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
719
15000
SH
SOLE
15000
0
0
CITIZENS FINL GROUP INC
COM
174610105
406
10000
SH
SOLE
10000
0
0
CIVEO CORP CDA
COM
17878Y108
2239
1735391
SH
SOLE
1735391
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
82
28771
SH
SOLE
28771
0
0
CNO FINL GROUP INC
COM
12621E103
5431
299534
SH
SOLE
299534
0
0
CNX RESOURCES CORPORATION
COM
12653C108
662
74800
SH
SOLE
74800
0
0
COCA COLA CO
COM
191216100
7196
130000
SH
SOLE
130000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1316
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2543
41000
SH
SOLE
41000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
713
150000
SH
SOLE
150000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2007
50140
SH
SOLE
50140
0
0
CONOCOPHILLIPS
COM
20825C104
325
5000
SH
SOLE
5000
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
206
26190
SH
SOLE
26190
0
0
COPA HOLDINGS SA
CL A
P31076105
1837
17000
SH
SOLE
17000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
9328
1096655
SH
SOLE
1096655
0
0
COUSINS PPTYS INC
COM NEW
222795502
962
23361
SH
SOLE
23361
0
0
COWEN INC
CL A NEW
223622606
315
20000
SH
SOLE
20000
0
0
CROCS INC
COM
227046109
7050
168300
SH
SOLE
168300
0
0
CSG SYS INTL INC
COM
126349109
1555
30032
SH
SOLE
30032
0
0
CULP INC
COM
230215105
136
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
2911
39189
SH
SOLE
39189
0
0
DANA INCORPORATED
COM
235825205
858
47000
SH
SOLE
47000
0
0
DANAOS CORPORATION
SHS
Y1968P121
13438
1463127
SH
SOLE
1463127
0
0
DASEKE INC
COM
23753F107
1044
330276
SH
SOLE
330276
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1086
452611
SH
SOLE
452611
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3119
60701
SH
SOLE
60701
0
0
DELUXE CORP
COM
248019101
825
16518
SH
SOLE
16518
0
0
DENBURY RES INC
COM NEW
247916208
240
170232
SH
SOLE
170232
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
4169
308878
SH
SOLE
308878
0
0
DESWELL INDS INC
COM
250639101
80
30000
SH
SOLE
30000
0
0
DHI GROUP INC
COM
23331S100
100
32490
SH
SOLE
32490
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
289
34500
SH
SOLE
34500
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
206
12315
SH
SOLE
12315
0
0
DIEBOLD NXDF INC
COM
253651103
2961
277644
SH
SOLE
277644
0
0
DIGI INTL INC
COM
253798102
244
13825
SH
SOLE
13825
0
0
DISCOVER FINL SVCS
COM
254709108
1281
15100
SH
SOLE
15100
0
0
DISCOVERY INC
COM SER A
25470F104
322
10000
SH
SOLE
10000
0
0
DONNELLEY R R & SONS CO
COM
257867200
1074
272051
SH
SOLE
272051
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3701
239106
SH
SOLE
239106
0
0
DOVER MOTORSPORTS INC
COM
260174107
139
74663
SH
SOLE
74663
0
0
EZCORP INC
CL A NON VTG
302301106
2712
397714
SH
SOLE
397714
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
454
10000
SH
SOLE
10000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
163
10352
SH
SOLE
10352
0
0
EBAY INC
COM
278642103
1444
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
292
25000
SH
SOLE
25000
0
0
ENGLOBAL CORP
COM
293306106
112
114560
SH
SOLE
114560
0
0
ENTEGRIS INC
COM
29362U104
5973
119091
SH
SOLE
119091
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2227
479863
SH
SOLE
479863
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2286
872360
SH
SOLE
872360
0
0
EQUIFAX INC
COM
294429105
1401
10000
SH
SOLE
10000
0
0
EVENTBRITE INC
COM CL A
29975E109
491
23970
SH
SOLE
23970
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1384
5000
SH
SOLE
5000
0
0
EVOLVING SYS INC
COM NEW
30049R209
22
24496
SH
SOLE
24496
0
0
EXFO INC
SUB VTG SHS
302046107
184
38280
SH
SOLE
38280
0
0
FACEBOOK INC
CL A
30303M102
17795
86700
SH
SOLE
86700
0
0
FAIR ISAAC CORP
COM
303250104
7494
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
6479
249491
SH
SOLE
249491
0
0
FEDERAL SIGNAL CORP
COM
313855108
252
7806
SH
SOLE
7806
0
0
FEDNAT HLDG CO
COM
31431B109
416
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
486
517120
SH
SOLE
517120
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3150
318306
SH
SOLE
318306
0
0
FIFTH THIRD BANCORP
COM
316773100
910
29600
SH
SOLE
29600
0
0
FIRST CHOICE BANCORP
COM
31948P104
1887
70000
SH
SOLE
70000
0
0
FIRST CMNTY CORP S C
COM
319835104
1513
70000
SH
SOLE
70000
0
0
FIRST LONG IS CORP
COM
320734106
395
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
463
4000
SH
SOLE
4000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
574
15000
SH
SOLE
15000
0
0
FLEXSTEEL INDS INC
COM
339382103
1436
72100
SH
SOLE
72100
0
0
FLUSHING FINL CORP
COM
343873105
237
10983
SH
SOLE
10983
0
0
FOOT LOCKER INC
COM
344849104
390
10000
SH
SOLE
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
262
20000
SH
SOLE
20000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3065
83167
SH
SOLE
83167
0
0
FRIEDMAN INDS INC
COM
358435105
87
14449
SH
SOLE
14449
0
0
GARMIN LTD
SHS
H2906T109
621
6362
SH
SOLE
6362
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
511
22500
SH
SOLE
22500
0
0
GENCOR INDS INC
COM
368678108
1092
93596
SH
SOLE
93596
0
0
GENERAL MTRS CO
COM
37045V100
2745
75000
SH
SOLE
75000
0
0
GIBRALTAR INDS INC
COM
374689107
7062
140000
SH
SOLE
140000
0
0
GLOBAL PMTS INC
COM
37940X102
1601
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5124
580905
SH
SOLE
580905
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5288
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
1437
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
458
27500
SH
SOLE
27500
0
0
GULF ISLAND FABRICATION INC
COM
402307102
734
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
470
20000
SH
SOLE
20000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
669
20000
SH
SOLE
20000
0
0
HANGER INC
COM NEW
41043F208
20537
744000
SH
SOLE
744000
0
0
HANMI FINL CORP
COM NEW
410495204
1859
92796
SH
SOLE
92796
0
0
HAWTHORN BANCSHARES INC
COM
420476103
865
33909
SH
SOLE
33909
0
0
HCA HEALTHCARE INC
COM
40412C101
11086
75000
SH
SOLE
75000
0
0
HELMERICH & PAYNE INC
COM
423452101
1363
30000
SH
SOLE
30000
0
0
HOLLYFRONTIER CORP
COM
436106108
507
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
874
4000
SH
SOLE
4000
0
0
HONEYWELL INTL INC
COM
438516106
1770
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
437
10000
SH
SOLE
10000
0
0
HORIZON GLOBAL CORP
COM
44052W104
209
60000
SH
SOLE
60000
0
0
HORMEL FOODS CORP
COM
440452100
902
20000
SH
SOLE
20000
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
69
16200
SH
SOLE
16200
0
0
HUB GROUP INC
CL A
443320106
1231
24000
SH
SOLE
24000
0
0
HUBBELL INC
COM
443510607
665
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
448
37462
SH
SOLE
37462
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5121
339596
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SOLE
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0
HUTTIG BLDG PRODS INC
COM
448451104
734
476421
SH
SOLE
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0
IES HLDGS INC
COM
44951W106
770
30000
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SOLE
30000
0
0
IMMUCELL CORP
COM PAR
452525306
66
13086
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SOLE
13086
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0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
20
20496
SH
SOLE
20496
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
631
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2498
30000
SH
SOLE
30000
0
0
INTUIT
COM
461202103
262
1000
SH
SOLE
1000
0
0
INVACARE CORP
COM
461203101
1698
188302
SH
SOLE
188302
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0
INVESCO LTD
SHS
G491BT108
180
10000
SH
SOLE
10000
0
0
INVESTORS TITLE CO
COM
461804106
637
4000
SH
SOLE
4000
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
203
14000
SH
SOLE
14000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1346
30000
SH
SOLE
30000
0
0
ITT INC
COM
45073V108
222
3000
SH
SOLE
3000
0
0
JD COM INC
SPON ADR CL A
47215P106
1761
50000
SH
SOLE
50000
0
0
JELD-WEN HLDG INC
COM
47580P103
2341
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
972
23875
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23875
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0
JPMORGAN CHASE & CO
COM
46625H100
5715
41000
SH
SOLE
41000
0
0
KB HOME
COM
48666K109
685
20000
SH
SOLE
20000
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0
KELLY SVCS INC
CL A
488152208
1497
66280
SH
SOLE
66280
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0
KEY ENERGY SVCS INC DEL
COM
49309J103
1
12000
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SOLE
12000
0
0
KEZAR LIFE SCIENCES INC
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49372L100
359
89450
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89450
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0
KRAFT HEINZ CO
COM
500754106
417
13000
SH
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13000
0
0
KROGER CO
COM
501044101
870
30000
SH
SOLE
30000
0
0
STARRETT L S CO
CL A
855668109
1154
201715
SH
SOLE
201715
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0
LANDSTAR SYS INC
COM
515098101
1139
10000
SH
SOLE
10000
0
0
LEAR CORP
COM NEW
521865204
1583
11537
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11537
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0
LEE ENTERPRISES INC
COM
523768109
216
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SOLE
150917
0
0
LENDINGTREE INC NEW
COM
52603B107
303
1000
SH
SOLE
1000
0
0
LENNAR CORP
CL A
526057104
252
4509
SH
SOLE
4509
0
0
LIBBEY INC
COM
529898108
15
10000
SH
SOLE
10000
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1489
551645
SH
SOLE
551645
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0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2144
30000
SH
SOLE
30000
0
0
LKQ CORP
COM
501889208
3855
107970
SH
SOLE
107970
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
98
10000
SH
SOLE
10000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
237
13000
SH
SOLE
13000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1890
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
275
7000
SH
SOLE
7000
0
0
MANPOWERGROUP INC
COM
56418H100
835
8600
SH
SOLE
8600
0
0
MARATHON PETE CORP
COM
56585A102
3667
60864
SH
SOLE
60864
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0
MARCHEX INC
CL B
56624R108
413
109379
SH
SOLE
109379
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2228
20000
SH
SOLE
20000
0
0
MASTERCARD INC
CL A
57636Q104
20155
67500
SH
SOLE
67500
0
0
MICROSOFT CORP
COM
594918104
8674
55000
SH
SOLE
55000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3812
26724
SH
SOLE
26724
0
0
MIND C T I LTD
ORD
M70240102
180
73452
SH
SOLE
73452
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0
MITCHAM INDS INC
COM
606501104
458
159592
SH
SOLE
159592
0
0
MONDELEZ INTL INC
CL A
609207105
5508
100000
SH
SOLE
100000
0
0
MORGAN STANLEY
COM NEW
617446448
40781
797750
SH
SOLE
797750
0
0
MOVADO GROUP INC
COM
624580106
217
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
233
9000
SH
SOLE
9000
0
0
MSCI INC
COM
55354G100
5164
20000
SH
SOLE
20000
0
0
MUELLER INDS INC
COM
624756102
260
8200
SH
SOLE
8200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1628
135855
SH
SOLE
135855
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3430
1190535
SH
SOLE
1190535
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0
NASDAQ INC
COM
631103108
1071
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
496
7000
SH
SOLE
7000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
436
1500
SH
SOLE
1500
0
0
NAVIENT CORPORATION
COM
63938C108
137
10000
SH
SOLE
10000
0
0
NEW HOME CO INC
COM
645370107
314
67460
SH
SOLE
67460
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
594
4900
SH
SOLE
4900
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0
NEWMARK GROUP INC
CL A
65158N102
237
18500
SH
SOLE
18500
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
1060
158671
SH
SOLE
158671
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
187
22700
SH
SOLE
22700
0
0
NIKE INC
CL B
654106103
446
4400
SH
SOLE
4400
0
0
NN INC
COM
629337106
93
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COM
655664100
1637
40000
SH
SOLE
40000
0
0
NORTHERN TR CORP
COM
665859104
4250
40000
SH
SOLE
40000
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
93
32221
SH
SOLE
32221
0
0
OLIN CORP
COM PAR $1
680665205
863
50000
SH
SOLE
50000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
593
14000
SH
SOLE
14000
0
0
OMNICOM GROUP INC
COM
681919106
810
10000
SH
SOLE
10000
0
0
ONEMAIN HLDGS INC
COM
68268W103
213
5000
SH
SOLE
5000
0
0
ONEOK INC NEW
COM
682680103
1491
19700
SH
SOLE
19700
0
0
OPERA LTD
SPONSORED ADS
68373M107
127
13700
SH
SOLE
13700
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
275
10000
SH
SOLE
10000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
106
32495
SH
SOLE
32495
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0
ORION GROUP HOLDINGS INC
COM
68628V308
4692
902820
SH
SOLE
902820
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
599
260379
SH
SOLE
260379
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0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
390
132179
SH
SOLE
132179
0
0
PAR TECHNOLOGY CORP
COM
698884103
2173
70685
SH
SOLE
70685
0
0
PARKE BANCORP INC
COM
700885106
254
10000
SH
SOLE
10000
0
0
PARKER DRILLING CO
COM
701081507
3342
148536
SH
SOLE
148536
0
0
PARKER HANNIFIN CORP
COM
701094104
2463
11969
SH
SOLE
11969
0
0
PAYPAL HLDGS INC
COM
70450Y103
4327
40000
SH
SOLE
40000
0
0
PDC ENERGY INC
COM
69327R101
714
27297
SH
SOLE
27297
0
0
PDL BIOPHARMA INC
COM
69329Y104
1947
600000
SH
SOLE
600000
0
0
PENTAIR PLC
SHS
G7S00T104
275
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
19817
145000
SH
SOLE
145000
0
0
PERCEPTRON INC
COM
71361F100
341
61926
SH
SOLE
61926
0
0
PFENEX INC
COM
717071104
170
15456
SH
SOLE
15456
0
0
PGT INNOVATIONS INC
COM
69336V101
969
65000
SH
SOLE
65000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1787
21000
SH
SOLE
21000
0
0
PHILLIPS 66
COM
718546104
5571
50000
SH
SOLE
50000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
202
56000
SH
SOLE
56000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2394
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
2937
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
315
5221
SH
SOLE
5221
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
849
5615
SH
SOLE
5615
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
238
104353
SH
SOLE
104353
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0
PROTHENA CORP PLC
SHS
G72800108
718
45362
SH
SOLE
45362
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
718
78495
SH
SOLE
78495
0
0
PULTE GROUP INC
COM
745867101
1940
50000
SH
SOLE
50000
0
0
QEP RES INC
COM
74733V100
1127
250416
SH
SOLE
250416
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
60
20000
SH
SOLE
20000
0
0
RADIAN GROUP INC
COM
750236101
2516
100000
SH
SOLE
100000
0
0
READY CAP CORP
COM
75574U101
523
33892
SH
SOLE
33892
0
0
REALOGY HLDGS CORP
COM
75605Y106
1537
158800
SH
SOLE
158800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3920
20000
SH
SOLE
20000
0
0
RH
COM
74967X103
1281
6000
SH
SOLE
6000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
608
3000
SH
SOLE
3000
0
0
ROSETTA STONE INC
COM
777780107
1068
58864
SH
SOLE
58864
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1180
20000
SH
SOLE
20000
0
0
RPM INTL INC
COM
749685103
2303
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
13653
50000
SH
SOLE
50000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
54
36800
SH
SOLE
36800
0
0
SANMINA CORPORATION
COM
801056102
342
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
1206
30000
SH
SOLE
30000
0
0
SCYNEXIS INC
COM
811292101
10
11100
SH
SOLE
11100
0
0
SEI INVESTMENTS CO
COM
784117103
1644
25102
SH
SOLE
25102
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1077
20000
SH
SOLE
20000
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0
SERVICE CORP INTL
COM
817565104
921
20000
SH
SOLE
20000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
773
20000
SH
SOLE
20000
0
0
SHILOH INDS INC
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824543102
1534
431381
SH
SOLE
431381
0
0
SIFCO INDS INC
COM
826546103
698
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
56
14141
SH
SOLE
14141
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0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
333
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5688
126089
SH
SOLE
126089
0
0
SOUTHERN MO BANCORP INC
COM
843380106
230
6000
SH
SOLE
6000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
389
23763
SH
SOLE
23763
0
0
SPAR GROUP INC
COM
784933103
1162
894090
SH
SOLE
894090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47088
146300
SH
SOLE
146300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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7508
20000
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20000
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SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
396
6165
SH
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6165
0
0
SPIRIT AIRLS INC
COM
848577102
3628
90000
SH
SOLE
90000
0
0
SPOK HLDGS INC
COM
84863T106
245
20000
SH
SOLE
20000
0
0
SPX FLOW INC
COM
78469X107
977
20000
SH
SOLE
20000
0
0
SRC ENERGY INC
COM
78470V108
1648
400000
SH
SOLE
400000
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
1861
157822
SH
SOLE
157822
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0
STARS GROUP INC
COM
85570W100
522
20000
SH
SOLE
20000
0
0
STARTEK INC
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85569C107
394
49423
SH
SOLE
49423
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0
STATE STR CORP
COM
857477103
11066
139902
SH
SOLE
139902
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STEELCASE INC
CL A
858155203
307
15000
SH
SOLE
15000
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STEWART INFORMATION SVCS COR
COM
860372101
3520
86300
SH
SOLE
86300
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0
STRATUS PPTYS INC
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863167201
4124
133131
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133131
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SUPPORT COM INC
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86858W200
24
21949
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21949
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SURFACE ONCOLOGY INC
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88
46218
SH
SOLE
46218
0
0
SURMODICS INC
COM
868873100
505
12232
SH
SOLE
12232
0
0
TASEKO MINES LTD
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876511106
49
102400
SH
SOLE
102400
0
0
TECHNIPFMC PLC
COM
G87110105
643
30000
SH
SOLE
30000
0
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TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1354
87000
SH
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87000
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TEGNA INC
COM
87901J105
835
50000
SH
SOLE
50000
0
0
MIDDLEBY CORP
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596278101
244
2227
SH
SOLE
2227
0
0
WILLIAMS COS INC DEL
COM
969457100
532
22410
SH
SOLE
22410
0
0
TIFFANY & CO NEW
COM
886547108
267
2000
SH
SOLE
2000
0
0
TOLL BROTHERS INC
COM
889478103
3556
90000
SH
SOLE
90000
0
0
TOWNSQUARE MEDIA INC
CL A
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877
88363
SH
SOLE
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0
0
TRIBUNE PUBG CO NEW
COM
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133
10281
SH
SOLE
10281
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0
TRUIST FINL CORP
COM
89832Q109
1459
25900
SH
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25900
0
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TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2848
653232
SH
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U.S. AUTO PARTS NETWORK INC
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90343C100
689
309867
SH
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U S CONCRETE INC
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90333L201
217
5211
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5211
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U S PHYSICAL THERAPY INC
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90337L108
8004
69999
SH
SOLE
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0
0
UBER TECHNOLOGIES INC
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90353T100
5273
177000
SH
SOLE
177000
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0
UBS GROUP AG
SHS
H42097107
2264
180000
SH
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180000
0
0
UNDER ARMOUR INC
CL C
904311206
1151
60000
SH
SOLE
60000
0
0
UNILEVER N V
N Y SHS NEW
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1724
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SH
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UNITED AIRLINES HLDGS INC
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910047109
6166
70000
SH
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70000
0
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UNITED BANCSHARES INC OHIO
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909458101
1306
57500
SH
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57500
0
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UNITED CMNTY BKS BLAIRSVLE G
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772
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UNITED RENTALS INC
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911363109
2335
14000
SH
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14000
0
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UNITED TECHNOLOGIES CORP
COM
913017109
374
2500
SH
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2500
0
0
UNITEDHEALTH GROUP INC
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91324P102
18521
63000
SH
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63000
0
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UNIVERSAL HLTH SVCS INC
CL B
913903100
1435
10000
SH
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10000
0
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UNIVERSAL TECHNICAL INST INC
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2324
301437
SH
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USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
308
17000
SH
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17000
0
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V F CORP
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918204108
3189
32000
SH
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32000
0
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VALHI INC NEW
COM
918905100
151
80548
SH
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0
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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2224
50000
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1215
15000
SH
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VANGUARD STAR FD
VG TL INTL STK F
921909768
557
10000
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SOLE
10000
0
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CREDIT SUISSE NASSAU BRH
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22542D829
1078
15000
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VENATOR MATLS PLC
SHS
G9329Z100
154
40115
SH
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40115
0
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VERINT SYS INC
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1107
20000
SH
SOLE
20000
0
0
VERRA MOBILITY CORP
COM
92511U102
140
10000
SH
SOLE
10000
0
0
VIAD CORP
COM NEW
92552R406
2700
40000
SH
SOLE
40000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
4695
223602
SH
SOLE
223602
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9541
672300
SH
SOLE
672300
0
0
VISA INC
COM CL A
92826C839
17851
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3269
153538
SH
SOLE
153538
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
19
25000
SH
SOLE
25000
0
0
VMWARE INC
CL A COM
928563402
2277
15000
SH
SOLE
15000
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
841
336007
SH
SOLE
336007
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1572
22500
SH
SOLE
22500
0
0
WABASH NATL CORP
COM
929566107
147
10000
SH
SOLE
10000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
590
10000
SH
SOLE
10000
0
0
WALMART INC
COM
931142103
5942
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3616
25000
SH
SOLE
25000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1651
5000
SH
SOLE
5000
0
0
WESCO INTL INC
COM
95082P105
2077
34969
SH
SOLE
34969
0
0
WILLDAN GROUP INC
COM
96924N100
6139
193159
SH
SOLE
193159
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1767
30000
SH
SOLE
30000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1010
5000
SH
SOLE
5000
0
0
XOMA CORP DEL
COM NEW
98419J206
950
34787
SH
SOLE
34787
0
0
ZAI LAB LTD
ADR
98887Q104
628
15100
SH
SOLE
15100
0
0