0001062993-20-002508.txt : 20200518
0001062993-20-002508.hdr.sgml : 20200518
20200518151925
ACCESSION NUMBER: 0001062993-20-002508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200518
DATE AS OF CHANGE: 20200518
EFFECTIVENESS DATE: 20200518
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: 20889164
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
03-31-2020
03-31-2020
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
05-18-2020
0
363
764130
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADT INC
COM
00090Q103
809
187275
SH
SOLE
187275
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
346
426854
SH
SOLE
426854
0
0
ACUITY BRANDS INC
COM
00508Y102
2663
31091
SH
SOLE
31091
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19370
99600
SH
SOLE
99600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
856
10470
SH
SOLE
10470
0
0
ALPHA PRO TECH LTD
COM
020772109
590
48906
SH
SOLE
48906
0
0
AMAZON COM INC
COM
023135106
1950
1000
SH
SOLE
1000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
239
30000
SH
SOLE
30000
0
0
AMERICAN EXPRESS CO
COM
025816109
1712
20000
SH
SOLE
20000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1650
68019
SH
SOLE
68019
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3574
81000
SH
SOLE
81000
0
0
APPLE INC
COM
037833100
7883
31000
SH
SOLE
31000
0
0
ARROW ELECTRS INC
COM
042735100
2775
53500
SH
SOLE
53500
0
0
ASTA FDG INC
COM
046220109
3748
454211
SH
SOLE
454211
0
0
ASURE SOFTWARE INC
COM
04649U102
61
10200
SH
SOLE
10200
0
0
AVID TECHNOLOGY INC
COM
05367P100
392
58200
SH
SOLE
58200
0
0
AVNET INC
COM
053807103
1722
68600
SH
SOLE
68600
0
0
BMC STK HLDGS INC
COM
05591B109
40534
2286183
SH
SOLE
2286183
0
0
BAIDU INC
SPON ADR REP A
056752108
2117
21000
SH
SOLE
21000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3610
107199
SH
SOLE
107199
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
1253
27100
SH
SOLE
27100
0
0
BAUSCH HEALTH COS INC
COM
071734107
3556
229449
SH
SOLE
229449
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
60928
224
SH
SOLE
224
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3713
110147
SH
SOLE
110147
0
0
BOOKING HLDGS INC
COM
09857L108
2018
1500
SH
SOLE
1500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
222
9200
SH
SOLE
9200
0
0
BRUNSWICK CORP
COM
117043109
212
6000
SH
SOLE
6000
0
0
CBIZ INC
COM
124805102
209
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
1399
15000
SH
SOLE
15000
0
0
CGI INC
CL A SUB VTG
12532H104
322
6000
SH
SOLE
6000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1560
13670
SH
SOLE
13670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5884
116700
SH
SOLE
116700
0
0
CARRIAGE SVCS INC
COM
143905107
2916
180557
SH
SOLE
180557
0
0
CARS COM INC
COM
14575E105
158
36666
SH
SOLE
36666
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
560
30500
SH
SOLE
30500
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1032
103298
SH
SOLE
103298
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
654
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
2259
34430
SH
SOLE
34430
0
0
CIVEO CORP CDA
COM
17878Y108
671
1629156
SH
SOLE
1629156
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
4928
1080710
SH
SOLE
1080710
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4851
58297
SH
SOLE
58297
0
0
CRANE CO
COM
224399105
246
5000
SH
SOLE
5000
0
0
CREDIT SUISSE AG NASSAU BRH
INVRS VIX MDTERM
22542D829
612
18500
SH
SOLE
18500
0
0
CROCS INC
COM
227046109
2859
168300
SH
SOLE
168300
0
0
D R HORTON INC
COM
23331A109
213
6275
SH
SOLE
6275
0
0
DASEKE INC
COM
23753F107
350
249912
SH
SOLE
249912
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
915
70000
SH
SOLE
70000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
372
13000
SH
SOLE
13000
0
0
DONNELLEY R R & SONS CO
COM
257867200
141
147582
SH
SOLE
147582
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
209
25000
SH
SOLE
25000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
755
441198
SH
SOLE
441198
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1703
838736
SH
SOLE
838736
0
0
EVENTBRITE INC
COM CL A
29975E109
373
51100
SH
SOLE
51100
0
0
FACEBOOK INC
CL A
30303M102
14578
87400
SH
SOLE
87400
0
0
FANHUA INC
SPONSORED ADR
30712A103
5020
249491
SH
SOLE
249491
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1100
272985
SH
SOLE
272985
0
0
FIRST AMERN FINL CORP
COM
31847R102
1184
27902
SH
SOLE
27902
0
0
FOOT LOCKER INC
COM
344849104
552
25000
SH
SOLE
25000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2664
81215
SH
SOLE
81215
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
401
22500
SH
SOLE
22500
0
0
HP INC
COM
40434L105
2484
143100
SH
SOLE
143100
0
0
HANESBRANDS INC
COM
410345102
944
120000
SH
SOLE
120000
0
0
HANGER INC
COM NEW
41043F208
11819
758624
SH
SOLE
758624
0
0
HOME DEPOT INC
COM
437076102
747
4000
SH
SOLE
4000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2788
339596
SH
SOLE
339596
0
0
INVACARE CORP
COM
461203101
1399
188302
SH
SOLE
188302
0
0
JPMORGAN CHASE & CO
COM
46625H100
4141
46000
SH
SOLE
46000
0
0
KB HOME
COM
48666K109
354
19589
SH
SOLE
19589
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
232
53150
SH
SOLE
53150
0
0
L BRANDS INC
COM
501797104
162
14000
SH
SOLE
14000
0
0
LOWES COS INC
COM
548661107
258
3000
SH
SOLE
3000
0
0
LYFT INC
CL A COM
55087P104
269
10000
SH
SOLE
10000
0
0
M D C HLDGS INC
COM
552676108
1098
47319
SH
SOLE
47319
0
0
M/I HOMES INC
COM
55305B101
689
41700
SH
SOLE
41700
0
0
MEDNAX INC
COM
58502B106
491
42157
SH
SOLE
42157
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3213
27205
SH
SOLE
27205
0
0
MOHAWK INDS INC
COM
608190104
1906
25000
SH
SOLE
25000
0
0
MONDELEZ INTL INC
CL A
609207105
5008
100000
SH
SOLE
100000
0
0
NEWELL BRANDS INC
COM
651229106
2548
191898
SH
SOLE
191898
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
141
120299
SH
SOLE
120299
0
0
NIKE INC
CL B
654106103
248
3000
SH
SOLE
3000
0
0
O-I GLASS INC
COM
67098H104
1991
280000
SH
SOLE
280000
0
0
OCWEN FINL CORP
COM NEW
675746309
314
628681
SH
SOLE
628681
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
591
260379
SH
SOLE
260379
0
0
PDC ENERGY INC
COM
69327R101
562
90497
SH
SOLE
90497
0
0
PAR TECHNOLOGY CORP
COM
698884103
909
70685
SH
SOLE
70685
0
0
PAYPAL HLDGS INC
COM
70450Y103
3830
40000
SH
SOLE
40000
0
0
PEPSICO INC
COM
713448108
20417
170000
SH
SOLE
170000
0
0
PHILIP MORRIS INTL INC
COM
718172109
4451
61000
SH
SOLE
61000
0
0
PROCTER & GAMBLE CO
COM
742718109
880
8000
SH
SOLE
8000
0
0
PROPETRO HLDG CORP
COM
74347M108
288
115200
SH
SOLE
115200
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
189
166078
SH
SOLE
166078
0
0
QEP RESOURCES INC
COM
74733V100
66
197016
SH
SOLE
197016
0
0
REALOGY HLDGS CORP
COM
75605Y106
1796
596800
SH
SOLE
596800
0
0
ROSETTA STONE INC
COM
777780107
825
58864
SH
SOLE
58864
0
0
SEI INVESTMENTS CO
COM
784117103
1164
25102
SH
SOLE
25102
0
0
SPX FLOW INC
COM
78469X107
568
20000
SH
SOLE
20000
0
0
SCHWAB CHARLES CORP
COM
808513105
2508
74600
SH
SOLE
74600
0
0
SEALED AIR CORP NEW
COM
81211K100
247
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL
COM
817565104
782
20000
SH
SOLE
20000
0
0
SILGAN HOLDINGS INC
COM
827048109
1016
35000
SH
SOLE
35000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5363
427682
SH
SOLE
427682
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1476
55000
SH
SOLE
55000
0
0
SONOCO PRODS CO
COM
835495102
445
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
463
13000
SH
SOLE
13000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
571
15690
SH
SOLE
15690
0
0
STATE STR CORP
COM
857477103
5220
98000
SH
SOLE
98000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4272
160171
SH
SOLE
160171
0
0
TFI INTL INC
COM
87241L109
994
45000
SH
SOLE
45000
0
0
TESLA INC
COM
88160R101
629
1200
SH
SOLE
1200
0
0
3M CO
COM
88579Y101
1693
12400
SH
SOLE
12400
0
0
TOLL BROTHERS INC
COM
889478103
2860
148579
SH
SOLE
148579
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
289
5000
SH
SOLE
5000
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
620
354000
SH
SOLE
354000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6561
235000
SH
SOLE
235000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2209
70000
SH
SOLE
70000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2826
474921
SH
SOLE
474921
0
0
V F CORP
COM
918204108
1731
32000
SH
SOLE
32000
0
0
VERINT SYS INC
COM
92343X100
860
20000
SH
SOLE
20000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3489
213276
SH
SOLE
213276
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
653
44184
SH
SOLE
44184
0
0
VMWARE INC
CL A COM
928563402
1817
15000
SH
SOLE
15000
0
0
WALMART INC
COM
931142103
5655
49774
SH
SOLE
49774
0
0
WELLS FARGO CO NEW
COM
949746101
1079
37600
SH
SOLE
37600
0
0
WESCO INTL INC
COM
95082P105
800
34969
SH
SOLE
34969
0
0
WILLDAN GROUP INC
COM
96924N100
4128
193159
SH
SOLE
193159
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1718
302932
SH
SOLE
302932
0
0
FERROGLOBE PLC
SHS
G33856108
235
517120
SH
SOLE
517120
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
631
1616688
SH
SOLE
1616688
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
856
78065
SH
SOLE
78065
0
0
PROTHENA CORP PLC
SHS
G72800108
485
45362
SH
SOLE
45362
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2986
20000
SH
SOLE
20000
0
0
TECHNIPFMC PLC
COM
G87110105
202
30000
SH
SOLE
30000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2130
653232
SH
SOLE
653232
0
0
GARMIN LTD
SHS
H2906T109
477
6362
SH
SOLE
6362
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1196
100000
SH
SOLE
100000
0
0
DANAOS CORPORATION
SHS
Y1968P121
5469
1367441
SH
SOLE
1367441
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
283
23977
SH
SOLE
23977
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1708
461711
SH
SOLE
461711
0
0
ABBOTT LABS
COM
002824100
789
10000
SH
SOLE
10000
0
0
ACI WORLDWIDE INC
COM
004498101
290
12000
SH
SOLE
12000
0
0
ADOBE INC
COM
00724F101
636
2000
SH
SOLE
2000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
358
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
376
22505
SH
SOLE
22505
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1397
802700
SH
SOLE
802700
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
558
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
11634
10005
SH
SOLE
10005
0
0
ALPHABET INC
CAP STK CL A
02079K305
2905
2500
SH
SOLE
2500
0
0
AMERCO
COM
023586100
814
2800
SH
SOLE
2800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4355
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
238
95127
SH
SOLE
95127
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
335
10000
SH
SOLE
10000
0
0
ARCHROCK INC
COM
03957W106
187
49648
SH
SOLE
49648
0
0
ASPEN AEROGELS INC
COM
04523Y105
374
60845
SH
SOLE
60845
0
0
ASSURANT INC
COM
04621X108
416
4000
SH
SOLE
4000
0
0
AUTODESK INC
COM
052769106
1561
10000
SH
SOLE
10000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
81
79627
SH
SOLE
79627
0
0
BK OF AMERICA CORP
COM
060505104
16795
791106
SH
SOLE
791106
0
0
BANK OF MARIN BANCORP
COM
063425102
303
10092
SH
SOLE
10092
0
0
BAR HBR BANKSHARES
COM
066849100
2369
137070
SH
SOLE
137070
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
60
32469
SH
SOLE
32469
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
596
92575
SH
SOLE
92575
0
0
BENCHMARK ELECTRS INC
COM
08160H101
200
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
227
1241
SH
SOLE
1241
0
0
BLACKROCK INC
COM
09247X101
2640
6000
SH
SOLE
6000
0
0
BLOCK H & R INC
COM
093671105
282
20000
SH
SOLE
20000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
22
25000
SH
SOLE
25000
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
97
69171
SH
SOLE
69171
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
221
47293
SH
SOLE
47293
0
0
CNO FINL GROUP INC
COM
12621E103
2982
240700
SH
SOLE
240700
0
0
CSG SYS INTL INC
COM
126349109
1257
30032
SH
SOLE
30032
0
0
CNX RESOURCES CORPORATION
COM
12653C108
133
25000
SH
SOLE
25000
0
0
CVS HEALTH CORP
COM
126650100
2325
39189
SH
SOLE
39189
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
400
220000
SH
SOLE
220000
0
0
CATERPILLAR INC DEL
COM
149123101
1741
15000
SH
SOLE
15000
0
0
CENTENE CORP DEL
COM
15135B101
3960
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2034
73967
SH
SOLE
73967
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
838
32764
SH
SOLE
32764
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
311
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
241
100000
SH
SOLE
100000
0
0
CHIMERIX INC
COM
16934W106
162
112341
SH
SOLE
112341
0
0
CISCO SYS INC
COM
17275R102
590
15000
SH
SOLE
15000
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
188
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
4425
100000
SH
SOLE
100000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1639
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1905
41000
SH
SOLE
41000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
263
150000
SH
SOLE
150000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1254
50140
SH
SOLE
50140
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
236
26190
SH
SOLE
26190
0
0
COUSINS PPTYS INC
COM NEW
222795502
684
23361
SH
SOLE
23361
0
0
COWEN INC
CL A NEW
223622606
193
20000
SH
SOLE
20000
0
0
CULP INC
COM
230215105
74
10000
SH
SOLE
10000
0
0
DANA INCORPORATED
COM
235825205
156
20000
SH
SOLE
20000
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
440
452611
SH
SOLE
452611
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
277
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
285
10000
SH
SOLE
10000
0
0
DELUXE CORP
COM
248019101
259
10000
SH
SOLE
10000
0
0
DESWELL INDS INC
COM
250639101
66
30000
SH
SOLE
30000
0
0
DIEBOLD NXDF INC
COM
253651103
235
66894
SH
SOLE
66894
0
0
DISNEY WALT CO
COM DISNEY
254687106
966
10000
SH
SOLE
10000
0
0
DISCOVER FINL SVCS
COM
254709108
539
15100
SH
SOLE
15100
0
0
DOVER MOTORSPORTS INC
COM
260174107
93
74663
SH
SOLE
74663
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
343
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
1202
40000
SH
SOLE
40000
0
0
ENGLOBAL CORP
COM
293306106
89
114560
SH
SOLE
114560
0
0
ENTEGRIS INC
COM
29362U104
4925
110000
SH
SOLE
110000
0
0
EQUIFAX INC
COM
294429105
1195
10000
SH
SOLE
10000
0
0
EXFO INC
SUB VTG SHS
302046107
26
10010
SH
SOLE
10010
0
0
EZCORP INC
CL A NON VTG
302301106
1658
397714
SH
SOLE
397714
0
0
FAIR ISAAC CORP
COM
303250104
6154
20000
SH
SOLE
20000
0
0
FEDERAL SIGNAL CORP
COM
313855108
213
7806
SH
SOLE
7806
0
0
FEDNAT HLDG CO
COM
31431B109
287
25000
SH
SOLE
25000
0
0
FIFTH THIRD BANCORP
COM
316773100
440
29600
SH
SOLE
29600
0
0
FIRST CHOICE BANCORP
COM
31948P104
1051
70000
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SOLE
70000
0
0
FIRST CMNTY CORP S C
COM
319835104
689
43800
SH
SOLE
43800
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0
FIRST LONG IS CORP
COM
320734106
273
15750
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15750
0
0
FISERV INC
COM
337738108
380
4000
SH
SOLE
4000
0
0
FLEXSTEEL INDS INC
COM
339382103
790
72100
SH
SOLE
72100
0
0
FLUSHING FINL CORP
COM
343873105
147
10983
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SOLE
10983
0
0
FRIEDMAN INDS INC
COM
358435105
64
14449
SH
SOLE
14449
0
0
GENCOR INDS INC
COM
368678108
983
93596
SH
SOLE
93596
0
0
GIBRALTAR INDS INC
COM
374689107
6009
140000
SH
SOLE
140000
0
0
GLOBAL PMTS INC
COM
37940X102
1265
8769
SH
SOLE
8769
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3556
23000
SH
SOLE
23000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
801
22500
SH
SOLE
22500
0
0
GRAND CANYON ED INC
COM
38526M106
1144
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
336
27500
SH
SOLE
27500
0
0
GULF ISLAND FABRICATION INC
COM
402307102
370
123320
SH
SOLE
123320
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
294
20000
SH
SOLE
20000
0
0
HCA HEALTHCARE INC
COM
40412C101
6739
75000
SH
SOLE
75000
0
0
HANMI FINL CORP
COM NEW
410495204
814
75000
SH
SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
622
33909
SH
SOLE
33909
0
0
HOLLYFRONTIER CORP
COM
436106108
245
10000
SH
SOLE
10000
0
0
HONEYWELL INTL INC
COM
438516106
1338
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
366
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
933
20000
SH
SOLE
20000
0
0
HORIZON GLOBAL CORP
COM
44052W104
112
60000
SH
SOLE
60000
0
0
HUB GROUP INC
CL A
443320106
623
13691
SH
SOLE
13691
0
0
HUBBELL INC
COM
443510607
516
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
320
37462
SH
SOLE
37462
0
0
HUTTIG BLDG PRODS INC
COM
448451104
333
476421
SH
SOLE
476421
0
0
ICU MED INC
COM
44930G107
202
1000
SH
SOLE
1000
0
0
IES HLDGS INC
COM
44951W106
530
30000
SH
SOLE
30000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
383
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1931
30000
SH
SOLE
30000
0
0
INTUIT
COM
461202103
230
1000
SH
SOLE
1000
0
0
INVESTORS TITLE CO
COM
461804106
512
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
683
20000
SH
SOLE
20000
0
0
JD COM INC
SPON ADR CL A
47215P106
2025
50000
SH
SOLE
50000
0
0
JELD-WEN HLDG INC
COM
47580P103
383
39335
SH
SOLE
39335
0
0
KELLY SVCS INC
CL A
488152208
144
11351
SH
SOLE
11351
0
0
KROGER CO
COM
501044101
904
30000
SH
SOLE
30000
0
0
LKQ CORP
COM
501889208
2051
100000
SH
SOLE
100000
0
0
LANDSTAR SYS INC
COM
515098101
959
10000
SH
SOLE
10000
0
0
LEAR CORP
COM NEW
521865204
937
11537
SH
SOLE
11537
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1214
551645
SH
SOLE
551645
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1364
30000
SH
SOLE
30000
0
0
MSCI INC
COM
55354G100
5779
20000
SH
SOLE
20000
0
0
MARATHON PETE CORP
COM
56585A102
1912
80964
SH
SOLE
80964
0
0
MARCHEX INC
CL B
56624R108
98
67779
SH
SOLE
67779
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1816
21000
SH
SOLE
21000
0
0
MASTERCARD INC
CL A
57636Q104
16305
67500
SH
SOLE
67500
0
0
MICROSOFT CORP
COM
594918104
8674
55000
SH
SOLE
55000
0
0
MITCHAM INDS INC
COM
606501104
199
159592
SH
SOLE
159592
0
0
MORGAN STANLEY
COM NEW
617446448
29002
853000
SH
SOLE
853000
0
0
MOVADO GROUP INC
COM
624580106
118
10000
SH
SOLE
10000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1088
135855
SH
SOLE
135855
0
0
NN INC
COM
629337106
17
10000
SH
SOLE
10000
0
0
NASDAQ INC
COM
631103108
950
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
427
7000
SH
SOLE
7000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
258
1500
SH
SOLE
1500
0
0
NEW HOME CO INC
COM
645370107
147
107160
SH
SOLE
107160
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
530
4900
SH
SOLE
4900
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
136
23288
SH
SOLE
23288
0
0
NORTHERN TR CORP
COM
665859104
724
9600
SH
SOLE
9600
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
45
32221
SH
SOLE
32221
0
0
OLIN CORP
COM PAR $1
680665205
584
50000
SH
SOLE
50000
0
0
OMNICOM GROUP INC
COM
681919106
549
10000
SH
SOLE
10000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
372
14000
SH
SOLE
14000
0
0
ONEOK INC NEW
COM
682680103
430
19700
SH
SOLE
19700
0
0
OPTICAL CABLE CORP
COM NEW
683827208
78
32495
SH
SOLE
32495
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
2249
864907
SH
SOLE
864907
0
0
PDL BIOPHARMA INC
COM
69329Y104
1692
600000
SH
SOLE
600000
0
0
PGT INNOVATIONS INC
COM
69336V101
545
65000
SH
SOLE
65000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1436
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
1839
22000
SH
SOLE
22000
0
0
PARKE BANCORP INC
COM
700885106
148
11000
SH
SOLE
11000
0
0
PERCEPTRON INC
COM
71361F100
173
60188
SH
SOLE
60188
0
0
PERDOCEO ED CORP
COM
71363P106
432
40000
SH
SOLE
40000
0
0
PHILLIPS 66
COM
718546104
2683
50000
SH
SOLE
50000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
114
50000
SH
SOLE
50000
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
416
5615
SH
SOLE
5615
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
465
15000
SH
SOLE
15000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
475
78495
SH
SOLE
78495
0
0
PULTE GROUP INC
COM
745867101
1116
50000
SH
SOLE
50000
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
25
20000
SH
SOLE
20000
0
0
RPM INTL INC
COM
749685103
1785
30000
SH
SOLE
30000
0
0
RADIAN GROUP INC
COM
750236101
1295
100000
SH
SOLE
100000
0
0
READY CAP CORP
COM
75574U101
245
33892
SH
SOLE
33892
0
0
ROCKWELL AUTOMATION INC
COM
773903109
453
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
COM
78409V104
12253
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37709
146300
SH
SOLE
146300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2629
10000
SH
SOLE
10000
0
0
SPAR GROUP INC
COM
784933103
581
894090
SH
SOLE
894090
0
0
SANMINA CORPORATION
COM
801056102
273
10000
SH
SOLE
10000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
78
10352
SH
SOLE
10352
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
540
20000
SH
SOLE
20000
0
0
SHILOH INDS INC
COM
824543102
290
232139
SH
SOLE
232139
0
0
SIFCO INDS INC
COM
826546103
352
166119
SH
SOLE
166119
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
161
10000
SH
SOLE
10000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
234
23763
SH
SOLE
23763
0
0
SPIRIT AIRLS INC
COM
848577102
1031
80000
SH
SOLE
80000
0
0
SPOK HLDGS INC
COM
84863T106
214
20000
SH
SOLE
20000
0
0
STARRETT L S CO
CL A
855668109
654
201715
SH
SOLE
201715
0
0
STARTEK INC
COM
85569C107
186
49423
SH
SOLE
49423
0
0
STARS GROUP INC
COM
85570W100
408
20000
SH
SOLE
20000
0
0
STEELCASE INC
CL A
858155203
148
15000
SH
SOLE
15000
0
0
STRATUS PPTYS INC
COM NEW
863167201
2355
133131
SH
SOLE
133131
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
8402
394812
SH
SOLE
394812
0
0
SURMODICS INC
COM
868873100
333
10000
SH
SOLE
10000
0
0
TASEKO MINES LTD
COM
876511106
27
102400
SH
SOLE
102400
0
0
TEGNA INC
COM
87901J105
543
50000
SH
SOLE
50000
0
0
TIFFANY & CO NEW
COM
886547108
259
2000
SH
SOLE
2000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
267
57833
SH
SOLE
57833
0
0
TRUIST FINL CORP
COM
89832Q109
799
25900
SH
SOLE
25900
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
96
17000
SH
SOLE
17000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4830
69999
SH
SOLE
69999
0
0
UNILEVER N V
N Y SHS NEW
904784709
1464
30000
SH
SOLE
30000
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
934
57500
SH
SOLE
57500
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
458
25000
SH
SOLE
25000
0
0
UNITED RENTALS INC
COM
911363109
1235
12000
SH
SOLE
12000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
236
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14464
58000
SH
SOLE
58000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
991
10000
SH
SOLE
10000
0
0
VALHI INC NEW
COM
918905100
83
80548
SH
SOLE
80548
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
942
15000
SH
SOLE
15000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1342
40000
SH
SOLE
40000
0
0
VERRA MOBILITY CORP
COM
92511U102
71
10000
SH
SOLE
10000
0
0
VIAD CORP
COM NEW
92552R406
851
40100
SH
SOLE
40100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
10127
650000
SH
SOLE
650000
0
0
VISA INC
COM CL A
92826C839
15306
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2212
153538
SH
SOLE
153538
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
240
296758
SH
SOLE
296758
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
458
10000
SH
SOLE
10000
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
798
30000
SH
SOLE
30000
0
0
XOMA CORP DEL
COM NEW
98419J206
708
34787
SH
SOLE
34787
0
0
ZAI LAB LTD
ADR
98887Q104
777
15100
SH
SOLE
15100
0
0
ALLERGAN PLC
SHS
G0177J108
1771
10000
SH
SOLE
10000
0
0
AON PLC
SHS CL A
G0408V102
677
4100
SH
SOLE
4100
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
68
198780
SH
SOLE
198780
0
0
EVEREST RE GROUP LTD
COM
G3223R108
962
5000
SH
SOLE
5000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
644
23875
SH
SOLE
23875
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
201
100549
SH
SOLE
100549
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
579
20000
SH
SOLE
20000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
69
40115
SH
SOLE
40115
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
849
5000
SH
SOLE
5000
0
0
UBS GROUP AG
SHS
H42097107
1667
180000
SH
SOLE
180000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
993
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
770
17000
SH
SOLE
17000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
77
10000
SH
SOLE
10000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2083
239106
SH
SOLE
239106
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
766
135822
SH
SOLE
135822
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
852
87000
SH
SOLE
87000
0
0