0001062993-21-004673.txt : 20210517
0001062993-21-004673.hdr.sgml : 20210517
20210517094222
ACCESSION NUMBER: 0001062993-21-004673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928113
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
03-31-2021
03-31-2021
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
05-17-2021
0
446
1603315
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
169
20000
SH
SOLE
20000
0
0
ADT INC DEL
COM
00090Q103
1350
160000
SH
SOLE
160000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
388
183887
SH
SOLE
183887
0
0
ABBOTT LABS
COM
002824100
1198
10000
SH
SOLE
10000
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
832
60000
SH
SOLE
60000
0
0
ACI WORLDWIDE INC
COM
004498101
457
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
990
6000
SH
SOLE
6000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
951
2000
SH
SOLE
2000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
636
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1079
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
1271
60000
SH
SOLE
60000
0
0
ALASKA AIR GROUP INC
COM
011659109
1177
17000
SH
SOLE
17000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3552
1092840
SH
SOLE
1092840
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
953
50000
SH
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22582
99600
SH
SOLE
99600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2220
9100
SH
SOLE
9100
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1200
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
27896
13485
SH
SOLE
13485
0
0
ALPHABET INC
CAP STK CL A
02079K305
5156
2500
SH
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
4641
1500
SH
SOLE
1500
0
0
AMERCO
COM
023586100
1715
2800
SH
SOLE
2800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3509
120000
SH
SOLE
120000
0
0
AMERICAN EXPRESS CO
COM
025816109
3254
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4621
100000
SH
SOLE
100000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4781
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
1280
189635
SH
SOLE
189635
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
279
211652
SH
SOLE
211652
0
0
ANALOG DEVICES INC
COM
032654105
310
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3520
56000
SH
SOLE
56000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2795
325000
SH
SOLE
325000
0
0
APHRIA INC
COM
03765K104
2155
117300
SH
SOLE
117300
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
470
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
14658
120000
SH
SOLE
120000
0
0
ARROW ELECTRS INC
COM
042735100
5596
50500
SH
SOLE
50500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
68
14741
SH
SOLE
14741
0
0
ASSURANT INC
COM
04621X108
567
4000
SH
SOLE
4000
0
0
AUTODESK INC
COM
052769106
2772
10000
SH
SOLE
10000
0
0
AVALARA INC
COM
05338G106
667
5000
SH
SOLE
5000
0
0
AVID TECHNOLOGY INC
COM
05367P100
1228
58200
SH
SOLE
58200
0
0
AVIS BUDGET GROUP
COM
053774105
242
3340
SH
SOLE
3340
0
0
AVNET INC
COM
053807103
2175
52400
SH
SOLE
52400
0
0
BP PLC
SPONSORED ADR
055622104
609
25000
SH
SOLE
25000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
705
12500
SH
SOLE
12500
0
0
BAIDU INC
SPON ADR REP A
056752108
5439
25000
SH
SOLE
25000
0
0
BK OF AMERICA CORP
COM
060505104
29404
760000
SH
SOLE
760000
0
0
BANK MARIN BANCORP
COM
063425102
395
10092
SH
SOLE
10092
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4729
100000
SH
SOLE
100000
0
0
BAR HBR BANKSHARES
COM
066849100
3921
133270
SH
SOLE
133270
0
0
BASSETT FURNITURE INDS INC
COM
070203104
3258
134249
SH
SOLE
134249
0
0
BAUSCH HEALTH COS INC
COM
071734107
4809
151500
SH
SOLE
151500
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
49
17318
SH
SOLE
17318
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2510
120000
SH
SOLE
120000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
309
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
81769
212
SH
SOLE
212
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
317
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6570
106997
SH
SOLE
106997
0
0
BEYOND MEAT INC
COM
08862E109
520
4000
SH
SOLE
4000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
289
5000
SH
SOLE
5000
0
0
BLACKBERRY LTD
COM
09228F103
337
40000
SH
SOLE
40000
0
0
BLACKROCK INC
COM
09247X101
4524
6000
SH
SOLE
6000
0
0
BLOCK H & R INC
COM
093671105
327
15000
SH
SOLE
15000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
81
25000
SH
SOLE
25000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3262
1400
SH
SOLE
1400
0
0
BOWX ACQUISITION CORP
CL A
103085106
3103
265700
SH
SOLE
265700
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1012
60000
SH
SOLE
60000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1937
50000
SH
SOLE
50000
0
0
BROADWIND INC
COM NEW
11161T207
457
69171
SH
SOLE
69171
0
0
BRUNSWICK CORP
COM
117043109
1096
11500
SH
SOLE
11500
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
140798
3036406
SH
SOLE
3036406
0
0
CBIZ INC
COM
124805102
327
10000
SH
SOLE
10000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
240
30202
SH
SOLE
30202
0
0
CDW CORP
COM
12514G108
3236
19525
SH
SOLE
19525
0
0
CMC MATERIALS INC
COM
12571T100
2708
15320
SH
SOLE
15320
0
0
CNO FINL GROUP INC
COM
12621E103
4494
185034
SH
SOLE
185034
0
0
CSG SYS INTL INC
COM
126349109
1348
30032
SH
SOLE
30032
0
0
CNX RES CORP
COM
12653C108
735
50000
SH
SOLE
50000
0
0
CVS HEALTH CORP
COM
126650100
2572
34189
SH
SOLE
34189
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12553
98669
SH
SOLE
98669
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3450
130000
SH
SOLE
130000
0
0
CARRIAGE SVCS INC
COM
143905107
6354
180557
SH
SOLE
180557
0
0
CARPARTS COM INC
COM
14427M107
5055
354000
SH
SOLE
354000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1317
220000
SH
SOLE
220000
0
0
CARS COM INC
COM
14575E105
1342
103569
SH
SOLE
103569
0
0
CATERPILLAR INC
COM
149123101
3478
15000
SH
SOLE
15000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
845
17001
SH
SOLE
17001
0
0
CENTENE CORP DEL
COM
15135B101
4260
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
4187
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1700
32764
SH
SOLE
32764
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
467
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
1027
100000
SH
SOLE
100000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5191
234898
SH
SOLE
234898
0
0
CHARAH SOLUTIONS INC
COM
15957P105
680
140000
SH
SOLE
140000
0
0
CHEVRON CORP NEW
COM
166764100
1048
10000
SH
SOLE
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1421
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
2919
34430
SH
SOLE
34430
0
0
CISCO SYS INC
COM
17275R102
776
15000
SH
SOLE
15000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1863
121669
SH
SOLE
121669
0
0
COCA COLA CO
COM
191216100
5271
100000
SH
SOLE
100000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
613
69000
SH
SOLE
69000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1375
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3203
41000
SH
SOLE
41000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2645
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
7398
766612
SH
SOLE
766612
0
0
COMSCORE INC
COM
20564W105
281
76783
SH
SOLE
76783
0
0
COOPER TIRE & RUBR CO
COM
216831107
560
10000
SH
SOLE
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
13263
945328
SH
SOLE
945328
0
0
CORVEL CORP
COM
221006109
205
2000
SH
SOLE
2000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5492
31770
SH
SOLE
31770
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7420
700000
SH
SOLE
700000
0
0
CROCS INC
COM
227046109
12787
158942
SH
SOLE
158942
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1096
6000
SH
SOLE
6000
0
0
DHI GROUP INC
COM
23331S100
109
32490
SH
SOLE
32490
0
0
DANA INC
COM
235825205
657
27000
SH
SOLE
27000
0
0
DASEKE INC
COM
23753F107
3920
461798
SH
SOLE
461798
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1107
451798
SH
SOLE
451798
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
617
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4345
90000
SH
SOLE
90000
0
0
DELTA APPAREL INC
COM
247368103
271
10000
SH
SOLE
10000
0
0
DENBURY INC
COM
24790A101
479
10000
SH
SOLE
10000
0
0
DESWELL INDS INC
COM
250639101
106
30000
SH
SOLE
30000
0
0
DIEBOLD INC
COM
253651103
1060
75030
SH
SOLE
75030
0
0
DIGI INTL INC
COM
253798102
263
13825
SH
SOLE
13825
0
0
DINE BRANDS GLOBAL INC
COM
254423106
360
4000
SH
SOLE
4000
0
0
DISCOVER FINL SVCS
COM
254709108
1567
16500
SH
SOLE
16500
0
0
DISCOVERY INC
COM SER A
25470F104
3496
80437
SH
SOLE
80437
0
0
DOVER MOTORSPORTS INC
COM
260174107
154
74663
SH
SOLE
74663
0
0
DYNATRACE INC
COM NEW
268150109
241
5000
SH
SOLE
5000
0
0
EBAY INC.
COM
278642103
2450
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1372
75000
SH
SOLE
75000
0
0
ENGLOBAL CORP
COM
293306106
85
18915
SH
SOLE
18915
0
0
ENTEGRIS INC
COM
29362U104
13191
117991
SH
SOLE
117991
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2100
400000
SH
SOLE
400000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
551
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3197
791410
SH
SOLE
791410
0
0
EQUIFAX INC
COM
294429105
1811
10000
SH
SOLE
10000
0
0
EVENTBRITE INC
COM CL A
29975E109
205
9270
SH
SOLE
9270
0
0
EVERCORE INC
CLASS A
29977A105
988
7500
SH
SOLE
7500
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
122
69551
SH
SOLE
69551
0
0
EVOLVING SYS INC
COM NEW
30049R209
67
24496
SH
SOLE
24496
0
0
EXFO INC
SUB VTG SHS
302046107
163
38280
SH
SOLE
38280
0
0
EZCORP INC
CL A NON VTG
302301106
255
51247
SH
SOLE
51247
0
0
FACEBOOK INC
CL A
30303M102
25742
87400
SH
SOLE
87400
0
0
FAIR ISAAC CORP
COM
303250104
9721
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
3475
249491
SH
SOLE
249491
0
0
FEDNAT HLDG CO
COM
31431B109
116
25000
SH
SOLE
25000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3680
292259
SH
SOLE
292259
0
0
FIFTH THIRD BANCORP
COM
316773100
202
5400
SH
SOLE
5400
0
0
FIRST AMERN FINL CORP
COM
31847R102
1546
27302
SH
SOLE
27302
0
0
FIRST CHOICE BANCORP
COM
31948P104
1665
68486
SH
SOLE
68486
0
0
FIRST CMNTY CORP S C
COM
319835104
874
43800
SH
SOLE
43800
0
0
FIRST LONG IS CORP
COM
320734106
335
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
476
4000
SH
SOLE
4000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
189
25000
SH
SOLE
25000
0
0
FLEXSTEEL INDS INC
COM
339382103
1955
56100
SH
SOLE
56100
0
0
FLUSHING FINL CORP
COM
343873105
233
10983
SH
SOLE
10983
0
0
FOOT LOCKER INC
COM
344849104
1407
25000
SH
SOLE
25000
0
0
FOX CORP
CL B COM
35137L204
873
25000
SH
SOLE
25000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1423
38592
SH
SOLE
38592
0
0
FRIEDMAN INDS INC
COM
358435105
117
14449
SH
SOLE
14449
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
552
22500
SH
SOLE
22500
0
0
GAMESTOP CORP NEW
CL A
36467W109
12450
65590
SH
SOLE
65590
0
0
GENCOR INDS INC
COM
368678108
1255
93596
SH
SOLE
93596
0
0
GENERAL ELECTRIC CO
COM
369604103
985
75000
SH
SOLE
75000
0
0
GENERAL MTRS CO
COM
37045V100
11493
180968
SH
SOLE
180968
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
656
71922
SH
SOLE
71922
0
0
GIBRALTAR INDS INC
COM
374689107
11265
123099
SH
SOLE
123099
0
0
GLOBAL PMTS INC
COM
37940X102
1768
8769
SH
SOLE
8769
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7521
23000
SH
SOLE
23000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1347
22500
SH
SOLE
22500
0
0
GRAND CANYON ED INC
COM
38526M106
1607
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
499
27500
SH
SOLE
27500
0
0
GROUPON INC
COM NEW
399473206
2022
40000
SH
SOLE
40000
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
273
5400
SH
SOLE
5400
0
0
GULF ISLAND FABRICATION INC
COM
402307102
558
144529
SH
SOLE
144529
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
760
20000
SH
SOLE
20000
0
0
HCA HEALTHCARE INC
COM
40412C101
14126
75000
SH
SOLE
75000
0
0
HF FOODS GROUP INC
COM
40417F109
78
10800
SH
SOLE
10800
0
0
HALLIBURTON CO
COM
406216101
215
10000
SH
SOLE
10000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
236
13000
SH
SOLE
13000
0
0
HANESBRANDS INC
COM
410345102
1180
60000
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SOLE
60000
0
0
HANGER INC
COM NEW
41043F208
17759
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0
HANMI FINL CORP
COM NEW
410495204
1480
75000
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75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
751
35265
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35265
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0
HOLLYFRONTIER CORP
COM
436106108
358
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SH
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10000
0
0
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COM
438516106
2171
10000
SH
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10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
432
10000
SH
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10000
0
0
HORMEL FOODS CORP
COM
440452100
956
20000
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20000
0
0
HORIZON GLOBAL CORP
COM
44052W104
620
60000
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0
HOUSTON WIRE & CABLE CO
COM
44244K109
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0
HUB GROUP INC
CL A
443320106
921
13691
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13691
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0
HUBBELL INC
COM
443510607
841
4500
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4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
470
28312
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28312
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0
HUNTINGTON BANCSHARES INC
COM
446150104
5338
339596
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339596
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0
HUTTIG BLDG PRODS INC
COM
448451104
1744
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0
ICU MED INC
COM
44930G107
205
1000
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1000
0
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IES HLDGS INC
COM
44951W106
1512
30000
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30000
0
0
ITT INC
COM
45073V108
273
3000
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3000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
598
15000
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15000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2526
30000
SH
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30000
0
0
INTUIT
COM
461202103
383
1000
SH
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1000
0
0
INVACARE CORP
COM
461203101
1510
188302
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188302
0
0
INVESTORS TITLE CO NC
COM
461804106
664
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1067
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4164
54880
SH
SOLE
54880
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4683
65000
SH
SOLE
65000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7261
47700
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SOLE
47700
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0
JD.COM INC
SPON ADR CL A
47215P106
5060
60000
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60000
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0
JEFFERIES FINL GROUP INC
COM
47233W109
3177
105554
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0
KB HOME
COM
48666K109
576
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0
KEZAR LIFE SCIENCES INC
COM
49372L100
72
12150
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12150
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0
KINDER MORGAN INC DEL
COM
49456B101
666
40000
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SOLE
40000
0
0
KONTOOR BRANDS INC
COM
50050N103
222
4571
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4571
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KROGER CO
COM
501044101
1620
45000
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45000
0
0
KURA SUSHI USA INC
CL A COM
501270102
1107
35000
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35000
0
0
LKQ CORP
COM
501889208
4570
107970
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107970
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LANDSTAR SYS INC
COM
515098101
1651
10000
SH
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10000
0
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LEAR CORP
COM NEW
521865204
2124
11719
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11719
0
0
LENDINGTREE INC NEW
COM
52603B107
213
1000
SH
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1000
0
0
LENNAR CORP
CL A
526057104
456
4509
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4509
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0
LENSAR INC
COM
52634L108
364
50074
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50074
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0
LINCOLN EDL SVCS CORP
COM
533535100
3614
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0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2540
30000
SH
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30000
0
0
LYFT INC
CL A COM
55087P104
316
5000
SH
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5000
0
0
M D C HLDGS INC
COM
552676108
2715
45704
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0
M/I HOMES INC
COM
55305B101
2463
41700
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41700
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0
MPLX LP
COM UNIT REP LTD
55336V100
231
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9000
0
0
MSCI INC
COM
55354G100
8386
20000
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20000
0
0
MACERICH CO
COM
554382101
7371
630000
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630000
0
0
MANPOWERGROUP INC
COM
56418H100
297
3000
SH
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3000
0
0
MARCHEX INC
CL B
56624R108
117
41600
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41600
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0
MARCUS & MILLICHAP INC
COM
566324109
399
11850
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11850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2436
20000
SH
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20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23321
65500
SH
SOLE
65500
0
0
MICROSOFT CORP
COM
594918104
12967
55000
SH
SOLE
55000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
22064
32505
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32505
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0
MIND TECHNOLOGY INC
COM
602566101
287
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0
MOHAWK INDS INC
COM
608190104
4559
23709
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23709
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0
MOMO INC
ADR
60879B107
590
40000
SH
SOLE
40000
0
0
MONDELEZ INTL INC
CL A
609207105
5034
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
63171
813432
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0
MUELLER INDS INC
COM
624756102
339
8200
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8200
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0
MUELLER WTR PRODS INC
COM SER A
624758108
1887
135855
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0
NN INC
COM
629337106
809
114403
SH
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114403
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NASDAQ INC
COM
631103108
1475
10000
SH
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10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
442
7000
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7000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
685
14000
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14000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
374
1500
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1500
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0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
1322
140000
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140000
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0
NEW HOME CO INC
COM
645370107
225
42903
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42903
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
686
49000
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49000
0
0
NEW RELIC INC
COM
64829B100
246
4000
SH
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4000
0
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NEW YORK TIMES CO
CL A
650111107
253
5000
SH
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5000
0
0
NEWELL BRANDS INC
COM
651229106
5134
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NEWMARK GROUP INC
CL A
65158N102
185
18500
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18500
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0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
387
104096
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104096
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0
NICHOLAS FINL INC BC
COM NEW
65373J209
190
17988
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17988
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NORDSTROM INC
COM
655664100
3597
95000
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95000
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0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
207
13608
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13608
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0
NORTHERN TR CORP
COM
665859104
1009
9600
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9600
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NVIDIA CORPORATION
COM
67066G104
1068
2000
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2000
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0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
111
48325
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48325
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0
OASIS PETROLEUM INC
COM NEW
674215207
594
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
306
25623
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25623
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0
OCWEN FINL CORP
COM NEW
675746606
2771
97456
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97456
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0
OMNICOM GROUP INC
COM
681919106
742
10000
SH
SOLE
10000
0
0
ONEMAIN HLDGS INC
COM
68268W103
269
5000
SH
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5000
0
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OPTICAL CABLE CORP
COM NEW
683827208
117
32495
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ORACLE CORP
COM
68389X105
2807
40000
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SOLE
40000
0
0
ORION GROUP HLDGS INC
COM
68628V308
6065
999135
SH
SOLE
999135
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0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
536
260379
SH
SOLE
260379
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0
PHX MINERALS INC
CL A
69291A100
1538
535926
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PG&E CORP
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69331C108
6745
576000
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576000
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0
PGT INNOVATIONS INC
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69336V101
1641
65000
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65000
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0
PNC FINL SVCS GROUP INC
COM
693475105
2631
15000
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15000
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0
PPG INDS INC
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693506107
3306
22000
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22000
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PAR TECHNOLOGY CORP
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698884103
4624
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0
PARKE BANCORP INC
COM
700885106
220
11000
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SOLE
11000
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0
PAYPAL HLDGS INC
COM
70450Y103
9714
40000
SH
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40000
0
0
PEPSICO INC
COM
713448108
22632
160000
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160000
0
0
PERDOCEO ED CORP
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71363P106
478
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40000
0
0
PETROLEO BRASILEIRO SA PETRO
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71654V408
1696
200000
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200000
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0
PHILIP MORRIS INTL INC
COM
718172109
6146
69250
SH
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69250
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0
PHILLIPS 66
COM
718546104
4077
50000
SH
SOLE
50000
0
0
PINTEREST INC
CL A
72352L106
1703
23000
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SOLE
23000
0
0
PREFORMED LINE PRODS CO
COM
740444104
359
5221
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SOLE
5221
0
0
PRICESMART INC
COM
741511109
291
3007
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SOLE
3007
0
0
PRIMEENERGY RESOURCES CORP
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74158E104
294
5615
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SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
346
23763
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SOLE
23763
0
0
PROCTER AND GAMBLE CO
COM
742718109
948
7000
SH
SOLE
7000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
8179
623365
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SOLE
623365
0
0
PROPETRO HLDG CORP
COM
74347M108
1548
145200
SH
SOLE
145200
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
895
144231
SH
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144231
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0
PULTE GROUP INC
COM
745867101
2622
50000
SH
SOLE
50000
0
0
PURPLE INNOVATION INC
COM
74640Y106
1051
33200
SH
SOLE
33200
0
0
RPM INTL INC
COM
749685103
2756
30000
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SOLE
30000
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0
RADIAN GROUP INC
COM
750236101
2325
100000
SH
SOLE
100000
0
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RADIANT LOGISTICS INC
COM
75025X100
258
37098
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37098
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READY CAPITAL CORP
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75574U101
289
21525
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21525
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0
REALOGY HLDGS CORP
COM
75605Y106
7565
500000
SH
SOLE
500000
0
0
RENALYTIX AI PLC
ADS
75973T101
257
10000
SH
SOLE
10000
0
0
ROCKET COS INC
COM CL A
77311W101
2671
115677
SH
SOLE
115677
0
0
ROCKWELL AUTOMATION INC
COM
773903109
796
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
COM
78409V104
17644
50000
SH
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50000
0
0
SEI INVTS CO
COM
784117103
609
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
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146300
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146300
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
10001
214574
SH
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214574
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4761
10000
SH
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10000
0
0
SPX FLOW INC
COM
78469X107
1267
20000
SH
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20000
0
0
SPAR GROUP INC
COM
784933103
1502
894090
SH
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894090
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SABRE CORP
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78573M104
2207
149000
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149000
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0
SALEM MEDIA GROUP INC
CL A
794093104
108
36800
SH
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36800
0
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SANMINA CORPORATION
COM
801056102
414
10000
SH
SOLE
10000
0
0
SCHWAB CHARLES CORP
COM
808513105
3520
54000
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SOLE
54000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
199
10352
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SOLE
10352
0
0
SEA LTD
SPONSORD ADS
81141R100
893
4000
SH
SOLE
4000
0
0
SEALED AIR CORP NEW
COM
81211K100
458
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL
COM
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1021
20000
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20000
0
0
SHOPIFY INC
CL A
82509L107
553
500
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500
0
0
SIFCO INDS INC
COM
826546103
2203
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175658
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0
SIGMATRON INTL INC
COM
82661L101
76
14141
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14141
0
0
SIGNATURE BK NEW YORK N Y
COM
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452
2000
SH
SOLE
2000
0
0
SILGAN HOLDINGS INC
COM
827048109
1873
44568
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SOLE
44568
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0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
293
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
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83001A102
12669
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272637
0
0
SMITH MIDLAND CORP
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917
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0
SNOWFLAKE INC
CL A
833445109
917
4000
SH
SOLE
4000
0
0
SONOCO PRODS CO
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835495102
608
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
4885
80000
SH
SOLE
80000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
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858
500000
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SOLE
500000
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0
SPECTRUM BRANDS HLDGS INC NE
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84790A105
1079
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0
SPIRIT AIRLS INC
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848577102
406
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0
SPOK HLDGS INC
COM
84863T106
210
20000
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SOLE
20000
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0
SQUARE INC
CL A
852234103
1362
6000
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SOLE
6000
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STARRETT L S CO
CL A
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1454
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0
STARTEK INC
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85569C107
393
49423
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SOLE
49423
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0
STATE STR CORP
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8065
96000
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96000
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0
STEELCASE INC
CL A
858155203
216
15000
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15000
0
0
STEWART INFORMATION SVCS COR
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860372101
7630
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146640
0
0
STRATTEC SEC CORP
COM
863111100
1876
39995
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39995
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0
STRATUS PPTYS INC
COM NEW
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4060
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133131
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0
SUPER MICRO COMPUTER INC
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15630
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SURMODICS INC
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686
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TFI INTL INC
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87241L109
2654
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35500
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0
T-MOBILE US INC
COM
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16000
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16000
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0
TALEND S A
ADS
874224207
279
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4380
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TANGER FACTORY OUTLET CTRS I
COM
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184
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TAPESTRY INC
COM
876030107
4327
105000
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105000
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TARGET CORP
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87612E106
990
5000
SH
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5000
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TASEKO MINES LTD
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876511106
176
102400
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102400
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0
TEGNA INC
COM
87901J105
941
50000
SH
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50000
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0
TELADOC HEALTH INC
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87918A105
546
3000
SH
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3000
0
0
TENNECO INC
CL A VTG COM STK
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3318
309491
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309491
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SPON ADS
88034P109
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325000
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325000
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TERMINIX GLOBAL HOLDINGS INC
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88087E100
953
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TESLA INC
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88160R101
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530
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530
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412
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3M CO
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704
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90184L102
509
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488
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5000
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382
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SPON ADR NEW
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0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
379
11100
SH
SOLE
11100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4028
70000
SH
SOLE
70000
0
0
UNITED RENTALS INC
COM
911363109
1647
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20464
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1334
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
2700
462235
SH
SOLE
462235
0
0
URBAN OUTFITTERS INC
COM
917047102
372
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
2557
32000
SH
SOLE
32000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2947
60000
SH
SOLE
60000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
335
6000
SH
SOLE
6000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
973
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1041
20000
SH
SOLE
20000
0
0
VERINT SYS INC
COM
92343X100
910
20000
SH
SOLE
20000
0
0
VIAD CORP
COM NEW
92552R406
1641
39300
SH
SOLE
39300
0
0
VIACOMCBS INC
CL B
92556H206
5818
129000
SH
SOLE
129000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
4245
166079
SH
SOLE
166079
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
21607
723600
SH
SOLE
723600
0
0
VISA INC
COM CL A
92826C839
20114
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3697
153538
SH
SOLE
153538
0
0
VMWARE INC
CL A COM
928563402
2257
15000
SH
SOLE
15000
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
1256
318541
SH
SOLE
318541
0
0
WALMART INC
COM
931142103
7032
51774
SH
SOLE
51774
0
0
WELLS FARGO CO NEW
COM
949746101
3917
100252
SH
SOLE
100252
0
0
WESCO INTL INC
COM
95082P105
1558
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
7929
193159
SH
SOLE
193159
0
0
WILLIAMS COS INC
COM
969457100
592
25000
SH
SOLE
25000
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
49
14000
SH
SOLE
14000
0
0
WILLIS LEASE FIN CORP
COM
970646105
1918
44129
SH
SOLE
44129
0
0
XOMA CORP DEL
COM NEW
98419J206
1420
34787
SH
SOLE
34787
0
0
YELP INC
CL A
985817105
2535
65000
SH
SOLE
65000
0
0
ZAI LAB LTD
ADR
98887Q104
2015
15100
SH
SOLE
15100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
518
4000
SH
SOLE
4000
0
0
AON PLC
SHS CL A
G0403H108
943
4100
SH
SOLE
4100
0
0
ATHENE HOLDING LTD
CL A
G0684D107
504
10000
SH
SOLE
10000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
248
5000
SH
SOLE
5000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
276
1000
SH
SOLE
1000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1745
128088
SH
SOLE
128088
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1239
5000
SH
SOLE
5000
0
0
FERROGLOBE PLC
SHS
G33856108
3734
987752
SH
SOLE
987752
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2728
169990
SH
SOLE
169990
0
0
INVESCO LTD
SHS
G491BT108
1261
50000
SH
SOLE
50000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1425
23875
SH
SOLE
23875
0
0
LAZARD LTD
SHS A
G54050102
1088
25000
SH
SOLE
25000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
277
13000
SH
SOLE
13000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
52
16100
SH
SOLE
16100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
284
10300
SH
SOLE
10300
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
228
72179
SH
SOLE
72179
0
0
PROTHENA CORP PLC
SHS
G72800108
1139
45362
SH
SOLE
45362
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3205
20000
SH
SOLE
20000
0
0
PENTAIR PLC
SHS
G7S00T104
374
6000
SH
SOLE
6000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
580
10000
SH
SOLE
10000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1093
115439
SH
SOLE
115439
0
0
VENATOR MATLS PLC
SHS
G9329Z100
186
40115
SH
SOLE
40115
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1144
5000
SH
SOLE
5000
0
0
GARMIN LTD
SHS
H2906T109
839
6362
SH
SOLE
6362
0
0
ALLOT LTD
SHS
M0854Q105
194
12160
SH
SOLE
12160
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2149
156539
SH
SOLE
156539
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
556
20000
SH
SOLE
20000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
217
1000
SH
SOLE
1000
0
0
MIND C T I LTD
ORD
M70240102
191
72108
SH
SOLE
72108
0
0
SILICOM LTD
ORD
M84116108
212
4700
SH
SOLE
4700
0
0
STRATASYS LTD
SHS
M85548101
596
23000
SH
SOLE
23000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
294
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2081
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
404
5000
SH
SOLE
5000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8293
262575
SH
SOLE
262575
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4452
52000
SH
SOLE
52000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
137
30200
SH
SOLE
30200
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
115
10376
SH
SOLE
10376
0
0
DANAOS CORPORATION
SHS
Y1968P121
55998
1128762
SH
SOLE
1128762
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
204
34500
SH
SOLE
34500
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2881
219406
SH
SOLE
219406
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
6824
483967
SH
SOLE
483967
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1351
92000
SH
SOLE
92000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1158
80500
SH
SOLE
80500
0
0
GENERAL MTRS CO
CALL
37045V900
5562
96800
SH
Call
SOLE
96800
0
0
TESLA INC
PUT
88160R951
2004
3000
SH
Put
SOLE
3000
0
0