0001062993-16-011154.txt : 20160815
0001062993-16-011154.hdr.sgml : 20160815
20160815160025
ACCESSION NUMBER: 0001062993-16-011154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832450
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
06-30-2016
06-30-2016
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
08-11-2016
0
369
503196
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
A H BELO CORP
COM CL A
001282102
102
20485
SH
SOLE
20485
0
0
ACI WORLDWIDE INC
COM
004498101
234
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
248
1000
SH
SOLE
1000
0
0
AEP INDS INC
COM
001031103
2977
37000
SH
SOLE
37000
0
0
AEROHIVE NETWORKS INC
COM
007786106
130
19710
SH
SOLE
19710
0
0
AETNA INC NEW
COM
00817Y108
611
5000
SH
SOLE
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
222
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
236
22505
SH
SOLE
22505
0
0
AGROFRESH SOLUTIONS
COM
00856G109
139
26100
SH
SOLE
26100
0
0
AK STL HLDG CORP
COM
001547108
233
50000
SH
SOLE
50000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
510
300000
SH
SOLE
300000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
699
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1759
2500
SH
SOLE
2500
0
0
ALPHABET INC
CAP STK CL C
02079K107
6963
10060
SH
SOLE
10060
0
0
AMAYA INC
COM
02314M108
402
26200
SH
SOLE
26200
0
0
AMAZON COM INC
COM
023135106
716
1000
SH
SOLE
1000
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
71
10797
SH
SOLE
10797
0
0
AMERCO
COM
023586100
1049
2800
SH
SOLE
2800
0
0
AMERESCO INC
CL A
02361E108
48
11000
SH
SOLE
11000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
529
10000
SH
SOLE
10000
0
0
AMERICAN CAP LTD
COM
02503Y103
3008
190000
SH
SOLE
190000
0
0
AMERICAN EXPRESS CO
COM
025816109
911
15000
SH
SOLE
15000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5823
110100
SH
SOLE
110100
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
253
9000
SH
SOLE
9000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2272
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
792
70000
SH
SOLE
70000
0
0
AON PLC
SHS CL A
G0408V102
448
4100
SH
SOLE
4100
0
0
APOGEE ENTERPRISES INC
COM
037598109
232
5000
SH
SOLE
5000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
152
10000
SH
SOLE
10000
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
542
40000
SH
SOLE
40000
0
0
ARCHROCK INC
COM
03957W106
589
62494
SH
SOLE
62494
0
0
ARROW ELECTRS INC
COM
042735100
1238
20000
SH
SOLE
20000
0
0
ASPEN AEROGELS INC
COM
04523Y105
179
36011
SH
SOLE
36011
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1160
25000
SH
SOLE
25000
0
0
ASTA FDG INC
COM
046220109
4228
400000
SH
SOLE
400000
0
0
AUTODESK INC
COM
052769106
541
10000
SH
SOLE
10000
0
0
AVNET INC
COM
053807103
810
20000
SH
SOLE
20000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
275
5000
SH
SOLE
5000
0
0
BANK AMER CORP
COM
060505104
10085
760000
SH
SOLE
760000
0
0
BANK OF MARIN BANCORP
COM
063425102
244
5046
SH
SOLE
5046
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
137
32469
SH
SOLE
32469
0
0
BENCHMARK ELECTRS INC
COM
08160H101
212
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47301
218
SH
SOLE
218
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
389
10000
SH
SOLE
10000
0
0
BLACK DIAMOND INC
COM
09202G101
116
27976
SH
SOLE
27976
0
0
BLACKROCK INC
COM
09247X101
2055
6000
SH
SOLE
6000
0
0
BP PLC
SPONSORED ADR
055622104
533
15000
SH
SOLE
15000
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
549
130194
SH
SOLE
130194
0
0
BRUNSWICK CORP
COM
117043109
317
7000
SH
SOLE
7000
0
0
C D I CORP
COM
125071100
286
46894
SH
SOLE
46894
0
0
CAMBREX CORP
COM
132011107
517
10000
SH
SOLE
10000
0
0
CAMPBELL SOUP CO
COM
134429109
665
10000
SH
SOLE
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1588
25000
SH
SOLE
25000
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
70
23595
SH
SOLE
23595
0
0
CAREER EDUCATION CORP
COM
141665109
238
40000
SH
SOLE
40000
0
0
CARRIAGE SVCS INC
COM
143905107
4429
187032
SH
SOLE
187032
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2582
217000
SH
SOLE
217000
0
0
CATERPILLAR INC DEL
COM
149123101
758
10000
SH
SOLE
10000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
413
47293
SH
SOLE
47293
0
0
CENTENE CORP DEL
COM
15135B101
1776
24880
SH
SOLE
24880
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1803
78967
SH
SOLE
78967
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
711
32764
SH
SOLE
32764
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
212
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
623
100000
SH
SOLE
100000
0
0
CENVEO INC
COM
15670S105
357
438000
SH
SOLE
438000
0
0
CERECOR INC
COM
15671L109
24
11000
SH
SOLE
11000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
66
30000
SH
SOLE
30000
0
0
CISCO SYS INC
COM
17275R102
430
15000
SH
SOLE
15000
0
0
CITIZENS FINL GROUP INC
COM
174610105
653
32663
SH
SOLE
32663
0
0
CNINSURE INC
SPONSORED ADR
18976M103
1812
254813
SH
SOLE
254813
0
0
CNO FINL GROUP INC
COM
12621E103
5238
300000
SH
SOLE
300000
0
0
COCA COLA CO
COM
191216100
5444
120100
SH
SOLE
120100
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
801
20000
SH
SOLE
20000
0
0
COGENTIX MED INC
COM
19243A104
24
24500
SH
SOLE
24500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2347
41000
SH
SOLE
41000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
709
50140
SH
SOLE
50140
0
0
CONOCOPHILLIPS
COM
20825C104
218
5000
SH
SOLE
5000
0
0
CONSOL ENERGY INC
COM
20854P109
1204
74800
SH
SOLE
74800
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
226
60000
SH
SOLE
60000
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
401
26190
SH
SOLE
26190
0
0
COVISINT CORP
COM
22357R103
97
44713
SH
SOLE
44713
0
0
COWEN GROUP INC NEW
CL A
223622101
297
100434
SH
SOLE
100434
0
0
CPI CARD GROUP INC
COM
12634H101
101
20100
SH
SOLE
20100
0
0
CRAWFORD & CO
CL A
224633206
207
27089
SH
SOLE
27089
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
123
11450
SH
SOLE
11450
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
212
10500
SH
SOLE
10500
0
0
CROSSROADS CAP INC
COM
227656105
22
10836
SH
SOLE
10836
0
0
CSG SYS INTL INC
COM
126349109
1211
30032
SH
SOLE
30032
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
536
13000
SH
SOLE
13000
0
0
CULP INC
COM
230215105
276
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
4787
50000
SH
SOLE
50000
0
0
DANA HLDG CORP
COM
235825205
211
20000
SH
SOLE
20000
0
0
DATALINK CORP
COM
237934104
75
10000
SH
SOLE
10000
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
324
9400
SH
SOLE
9400
0
0
DELUXE CORP
COM
248019101
664
10000
SH
SOLE
10000
0
0
DENBURY RES INC
COM NEW
247916208
144
40000
SH
SOLE
40000
0
0
DESWELL INDS INC
COM
250639101
47
30000
SH
SOLE
30000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
137
10000
SH
SOLE
10000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
302
60000
SH
SOLE
60000
0
0
DISCOVER FINL SVCS
COM
254709108
809
15100
SH
SOLE
15100
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
185
174713
SH
SOLE
174713
0
0
DOVER MOTORSPORTS INC
COM
260174107
162
74663
SH
SOLE
74663
0
0
DST SYS INC DEL
COM
233326107
1048
9000
SH
SOLE
9000
0
0
EZCORP INC
CL A NON VTG
302301106
3007
397714
SH
SOLE
397714
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
235
10000
SH
SOLE
10000
0
0
EASTERN VA BANKSHARES INC
COM
277196101
284
37642
SH
SOLE
37642
0
0
EBAY INC
COM
278642103
1147
49000
SH
SOLE
49000
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
122
11894
SH
SOLE
11894
0
0
ELECTRO RENT CORP
COM
285218103
524
34006
SH
SOLE
34006
0
0
E M C CORP MASS
COM
268648102
340
12500
SH
SOLE
12500
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
149
11000
SH
SOLE
11000
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1679
25000
SH
SOLE
25000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
262
18238
SH
SOLE
18238
0
0
ENGLOBAL CORP
COM
293306106
190
158168
SH
SOLE
158168
0
0
ENTEGRIS INC
COM
29362U104
145
10000
SH
SOLE
10000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
136
10000
SH
SOLE
10000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3367
500977
SH
SOLE
500977
0
0
EPLUS INC
COM
294268107
204
2500
SH
SOLE
2500
0
0
EQUIFAX INC
COM
294429105
1284
10000
SH
SOLE
10000
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
997
435321
SH
SOLE
435321
0
0
EVEREST RE GROUP LTD
COM
G3223R108
913
5000
SH
SOLE
5000
0
0
EVERYDAY HEALTH INC
COM
300415106
144
18253
SH
SOLE
18253
0
0
EVOLVING SYS INC
COM NEW
30049R209
127
24496
SH
SOLE
24496
0
0
EXFO INC
SUB VTG SHS
302046107
98
28442
SH
SOLE
28442
0
0
FACEBOOK INC
CL A
30303M102
9908
86700
SH
SOLE
86700
0
0
FAIR ISAAC CORP
COM
303250104
2260
20000
SH
SOLE
20000
0
0
FEDERATED NATL HLDG CO
COM
31422T101
476
25000
SH
SOLE
25000
0
0
FENIX PTS INC
COM
31446L100
342
87100
SH
SOLE
87100
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
141
23000
SH
SOLE
23000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3272
150000
SH
SOLE
150000
0
0
FIFTH THIRD BANCORP
COM
316773100
521
29600
SH
SOLE
29600
0
0
FIRST CMNTY CORP S C
COM
319835104
979
70000
SH
SOLE
70000
0
0
FIRST LONG IS CORP
COM
320734106
301
10500
SH
SOLE
10500
0
0
FIRST SOLAR INC
COM
336433107
242
5000
SH
SOLE
5000
0
0
FIRSTMERIT CORP
COM
337915102
2322
114533
SH
SOLE
114533
0
0
FISERV INC
COM
337738108
217
2000
SH
SOLE
2000
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
351
150000
SH
SOLE
150000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
366
15000
SH
SOLE
15000
0
0
FLEXSTEEL INDS INC
COM
339382103
2179
55000
SH
SOLE
55000
0
0
FLUSHING FINL CORP
COM
343873105
218
10983
SH
SOLE
10983
0
0
FRIEDMAN INDS INC
COM
358435105
84
14449
SH
SOLE
14449
0
0
FTD COS INC
COM
30281V108
998
40000
SH
SOLE
40000
0
0
GANNETT CO INC
COM
36473H104
345
25000
SH
SOLE
25000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
586
22500
SH
SOLE
22500
0
0
GENCOR INDS INC
COM
368678108
943
60758
SH
SOLE
60758
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
131
10300
SH
SOLE
10300
0
0
GIBRALTAR INDS INC
COM
374689107
4420
140000
SH
SOLE
140000
0
0
GIGPEAK INC
COM
37518Q109
74
37700
SH
SOLE
37700
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
205
7500
SH
SOLE
7500
0
0
GLOBAL SOURCES LTD
ORD
G39300101
268
29217
SH
SOLE
29217
0
0
GLOBALSCAPE INC
COM
37940G109
169
45812
SH
SOLE
45812
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3417
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
599
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
502
40000
SH
SOLE
40000
0
0
GSI TECHNOLOGY
COM
36241U106
146
34900
SH
SOLE
34900
0
0
GUIDANCE SOFTWARE INC
COM
401692108
99
16019
SH
SOLE
16019
0
0
GULF ISLAND FABRICATION INC
COM
402307102
208
30000
SH
SOLE
30000
0
0
BLOCK H & R INC
COM
093671105
460
20000
SH
SOLE
20000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
525
27600
SH
SOLE
27600
0
0
HALLIBURTON CO
COM
406216101
679
15000
SH
SOLE
15000
0
0
HANMI FINL CORP
COM NEW
410495204
1762
75000
SH
SOLE
75000
0
0
HARDINGE INC
COM
412324303
704
70000
SH
SOLE
70000
0
0
HARTE-HANKS INC
COM
416196103
63
39371
SH
SOLE
39371
0
0
HAWTHORN BANCSHARES INC
COM
420476103
416
30146
SH
SOLE
30146
0
0
HCA HOLDINGS INC
COM
40412C101
6546
85000
SH
SOLE
85000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
247
13500
SH
SOLE
13500
0
0
HIGHER ONE HLDGS INC
COM
42983D104
4599
900000
SH
SOLE
900000
0
0
HOLLYFRONTIER CORP
COM
436106108
480
20214
SH
SOLE
20214
0
0
HOOPER HOLMES INC
COM NEW
439104209
50
41011
SH
SOLE
41011
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
338
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
732
20000
SH
SOLE
20000
0
0
HRG GROUP INC
COM
40434J100
2746
200000
SH
SOLE
200000
0
0
HUBBELL INC
COM
443510607
475
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM
443787106
30
15000
SH
SOLE
15000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1275
142600
SH
SOLE
142600
0
0
HUTTIG BLDG PRODS INC
COM
448451104
2973
566276
SH
SOLE
566276
0
0
IES HLDGS INC
COM
44951W106
373
30000
SH
SOLE
30000
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
270
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1371
30000
SH
SOLE
30000
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
2621
1008255
SH
SOLE
1008255
0
0
INTERMOLECULAR INC
COM
45882D109
28
18971
SH
SOLE
18971
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2125
14000
SH
SOLE
14000
0
0
INVESTORS TITLE CO
COM
461804106
381
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1031
30000
SH
SOLE
30000
0
0
JONES LANG LASALLE INC
COM
48020Q107
731
7500
SH
SOLE
7500
0
0
JPMORGAN CHASE & CO
COM
46625H100
2548
41000
SH
SOLE
41000
0
0
KELLY SVCS INC
CL A
488152208
1257
66280
SH
SOLE
66280
0
0
KEY TRONICS CORP
COM
493144109
122
16266
SH
SOLE
16266
0
0
KINDER MORGAN INC DEL
COM
49456B101
1426
76170
SH
SOLE
76170
0
0
KROGER CO
COM
501044101
1104
30000
SH
SOLE
30000
0
0
LAKE SUNAPEE BK GROUP
COM
510866106
3144
183765
SH
SOLE
183765
0
0
LANDAUER INC
COM
51476K103
284
6906
SH
SOLE
6906
0
0
LANNET INC
COM
516012101
952
40000
SH
SOLE
40000
0
0
LEAR CORP
COM NEW
521865204
1174
11537
SH
SOLE
11537
0
0
LIBBEY INC
COM
529898108
278
17507
SH
SOLE
17507
0
0
LINCOLN EDL SVCS CORP
COM
533535100
444
296243
SH
SOLE
296243
0
0
LIQUIDITY SERVICES INC
COM
53635B107
204
26000
SH
SOLE
26000
0
0
LKQ CORP
COM
501889208
3597
113456
SH
SOLE
113456
0
0
LSI INDS INC
COM
50216C108
490
44231
SH
SOLE
44231
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1466
95100
SH
SOLE
95100
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
168
14000
SH
SOLE
14000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1488
20000
SH
SOLE
20000
0
0
MARCHEX INC
CL B
56624R108
565
177650
SH
SOLE
177650
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1027
15000
SH
SOLE
15000
0
0
MASTERCARD INC
CL A
57636Q104
6032
68500
SH
SOLE
68500
0
0
MATRIX SVC CO
COM
576853105
165
10000
SH
SOLE
10000
0
0
MBIA INC
COM
55262C100
854
125000
SH
SOLE
125000
0
0
MEDNAX INC
COM
58502B106
521
7200
SH
SOLE
7200
0
0
MEDTRONIC PLC
SHS
G5960L103
260
3000
SH
SOLE
3000
0
0
MFC BANCORP LTD
COM
55278T105
78
35570
SH
SOLE
35570
0
0
MICRON TECHNOLOGY INC
COM
595112103
151
11000
SH
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
768
15000
SH
SOLE
15000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
595
3400
SH
SOLE
3400
0
0
MIND C T I LTD
ORD
M70240102
82
38357
SH
SOLE
38357
0
0
MITCHAM INDS INC
COM
606501104
601
160292
SH
SOLE
160292
0
0
MONDELEZ INTL INC
CL A
609207105
2913
64000
SH
SOLE
64000
0
0
MONSTER WORLDWIDE INC
COM
611742107
659
275893
SH
SOLE
275893
0
0
MORGAN STANLEY
COM NEW
617446448
20784
800000
SH
SOLE
800000
0
0
MORGAN STANLEY
COM NEW
617446448
837
32200
SH
Call
SOLE
32200
0
0
MOVADO GROUP INC
COM
624580106
217
10000
SH
SOLE
10000
0
0
MSCI INC
COM
55354G100
1542
20000
SH
SOLE
20000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1551
135855
SH
SOLE
135855
0
0
MYLAN N V
SHS EURO
N59465109
216
5000
SH
SOLE
5000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1424
141648
SH
SOLE
141648
0
0
NASDAQ INC
COM
631103108
647
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
312
7000
SH
SOLE
7000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
337
10000
SH
SOLE
10000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
293
1500
SH
SOLE
1500
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3998
250000
SH
SOLE
250000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
205
4900
SH
SOLE
4900
0
0
NEWELL BRANDS INC
COM
651229106
237
4879
SH
SOLE
4879
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
308
30000
SH
SOLE
30000
0
0
NN INC
COM
629337106
140
10000
SH
SOLE
10000
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
119
14900
SH
SOLE
14900
0
0
NORTHERN TR CORP
COM
665859104
656
9900
SH
SOLE
9900
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
448
10000
SH
SOLE
10000
0
0
OLIN CORP
COM PAR $1
680665205
1490
60000
SH
SOLE
60000
0
0
OMNICOM GROUP INC
COM
681919106
815
10000
SH
SOLE
10000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
84
11600
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SOLE
11600
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
801
20000
SH
SOLE
20000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
75
32496
SH
SOLE
32496
0
0
ORBOTECH LTD
ORD
M75253100
251
9827
SH
SOLE
9827
0
0
OWENS RLTY MTG INC
COM
690828108
499
30000
SH
SOLE
30000
0
0
PAPA JOHNS INTL INC
COM
698813102
272
4000
SH
SOLE
4000
0
0
PAR TECHNOLOGY CORP
COM
698884103
458
95717
SH
SOLE
95717
0
0
PARKER DRILLING CO
COM
701081101
1165
508903
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SOLE
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0
PARKWAY PPTYS INC
COM
70159Q104
959
57330
SH
SOLE
57330
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1281
60100
SH
SOLE
60100
0
0
PAYPAL HLDGS INC
COM
70450Y103
1460
40000
SH
SOLE
40000
0
0
PDL BIOPHARMA INC
COM
69329Y104
860
273976
SH
SOLE
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0
0
PENDRELL CORP
COM
70686R104
37
72800
SH
SOLE
72800
0
0
PENTAIR PLC
SHS
G7S00T104
350
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
22247
210000
SH
SOLE
210000
0
0
PERCEPTRON INC
COM
71361F100
415
88720
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SOLE
88720
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0
PERFORMANT FINL CORP
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71377E105
243
150000
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150000
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PERION NETWORK LTD
SHS
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119
100000
SH
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100000
0
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PETROCHINA CO LTD
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71646E100
204
3000
SH
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3000
0
0
PGT INC
COM
69336V101
670
65000
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65000
0
0
PHH CORP
COM NEW
693320202
979
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0
PHILIP MORRIS INTL INC
COM
718172109
610
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
3967
50000
SH
SOLE
50000
0
0
PLANET PAYMENT INC
SHS
U72603118
340
75714
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SOLE
75714
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1221
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
2291
22000
SH
SOLE
22000
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1201
230000
SH
SOLE
230000
0
0
PRICESMART INC
COM
741511109
234
2500
SH
SOLE
2500
0
0
PRIMEENERGY CORP
COM
74158E104
341
5615
SH
SOLE
5615
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
981
20000
SH
SOLE
20000
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1079
78495
SH
SOLE
78495
0
0
PULTE GROUP INC
COM
745867101
975
50000
SH
SOLE
50000
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
94
30000
SH
SOLE
30000
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
104
20000
SH
SOLE
20000
0
0
REAL IND INC
COM
75601W104
133
17128
SH
SOLE
17128
0
0
REALOGY HLDGS CORP
COM
75605Y106
2371
81700
SH
SOLE
81700
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2432
20708
SH
SOLE
20708
0
0
RENT A CTR INC NEW
COM
76009N100
123
10000
SH
SOLE
10000
0
0
RESOURCE AMERICA INC
CL A
761195205
596
61273
SH
SOLE
61273
0
0
ROCKWELL AUTOMATION INC
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773903109
344
3000
SH
SOLE
3000
0
0
ROSETTA STONE INC
COM
777780107
1153
148805
SH
SOLE
148805
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1104
20000
SH
SOLE
20000
0
0
RPM INTL INC
COM
749685103
1499
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
5363
50000
SH
SOLE
50000
0
0
SAFE BULKERS INC
COM
Y7388L103
23
22000
SH
SOLE
22000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
145
20045
SH
SOLE
20045
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SANMINA CORPORATION
COM
801056102
268
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
237
3000
SH
SOLE
3000
0
0
SCHNITZER STL INDS
CL A
806882106
194
11000
SH
SOLE
11000
0
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SERVICE CORP INTL
COM
817565104
541
20000
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20000
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0
SHILOH INDS INC
COM
824543102
96
13150
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SIFCO INDS INC
COM
826546103
184
18400
SH
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18400
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SINCLAIR BROADCAST GROUP INC
CL A
829226109
299
10000
SH
SOLE
10000
0
0
SIZMEK INC
COM
83013P105
30
13105
SH
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13105
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SONUS NETWORKS INC
COM NEW
835916503
113
13000
SH
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13000
0
0
SORL AUTO PTS INC
COM
78461U101
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10945
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0
SOUTHWESTERN ENERGY CO
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845467109
850
67596
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SPAR GROUP INC
COM
784933103
953
907290
SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
30646
146300
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SOLE
146300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5445
20000
SH
SOLE
20000
0
0
SPOK HLDGS INC
COM
84863T106
383
20000
SH
SOLE
20000
0
0
SPORTSMANS WHSE HLDGS INC
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84920Y106
115
14233
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14233
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0
SPX FLOW INC
COM
78469X107
521
20000
SH
SOLE
20000
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
1058
357383
SH
SOLE
357383
0
0
STARTEK INC
COM
85569C107
216
49423
SH
SOLE
49423
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0
STATE STR CORP
COM
857477103
5705
105800
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105800
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STEELCASE INC
CL A
858155203
204
15000
SH
SOLE
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3313
80000
SH
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80000
0
0
STRATUS PPTYS INC
COM NEW
863167201
2494
133131
SH
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133131
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0
SUNTRUST BKS INC
COM
867914103
822
20000
SH
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20000
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SURMODICS INC
COM
868873100
235
10000
SH
SOLE
10000
0
0
SYMMETRY SURGICAL INC
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87159G100
1553
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SYNERON MEDICAL LTD
ORD SHS
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144
18700
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SOLE
18700
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0
SYNTEL INC
COM
87162H103
244
5400
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TAILORED BRANDS INC
COM
87403A107
2983
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0
0
TEAM INC
COM
878155100
435
17537
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17537
0
0
TEEKAY CORPORATION
COM
Y8564W103
357
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50000
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0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
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1158
102900
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SOLE
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0
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TEGNA INC
COM
87901J105
1159
50000
SH
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0
TEMPUR SEALY INTL INC
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88023U101
1106
20000
SH
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20000
0
0
TESORO CORP
COM
881609101
1873
25000
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25000
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TESSCO TECHNOLOGIES INC
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872386107
149
10723
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BANK NEW YORK MELLON CORP
COM
064058100
3885
100000
SH
SOLE
100000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
164
10352
SH
SOLE
10352
0
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KRAFT HEINZ CO
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500754106
1770
20000
SH
SOLE
20000
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TOLL BROTHERS INC
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889478103
2691
100000
SH
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100000
0
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TOTAL SYS SVCS INC
COM
891906109
531
10000
SH
SOLE
10000
0
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TREMOR VIDEO INC
COM
89484Q100
372
202023
SH
SOLE
202023
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
170
15000
SH
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15000
0
0
TUCOWS INC
COM NEW
898697206
309
12683
SH
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0
0
TURQUOISE HILL RES LTD
COM
900435108
88
26000
SH
SOLE
26000
0
0
TYCO INTL PLC
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1065
25000
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SOLE
25000
0
0
U S CONCRETE INC
COM NEW
90333L201
317
5211
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0
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U S PHYSICAL THERAPY INC
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4215
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69999
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UFP TECHNOLOGIES INC
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1810
80300
SH
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80300
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0
UNILEVER N V
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1408
30000
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30000
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1024
57500
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2873
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UNITED ONLINE INC
COM NEW
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314
28571
SH
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336
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UNITED TECHNOLOGIES CORP
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256
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UNITEDHEALTH GROUP INC
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UNIVERSAL HLTH SVCS INC
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812
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89
11626
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USA COMPRESSION PARTNERS LP
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249
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VERSAR INC
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