0001062993-19-003326.txt : 20190813
0001062993-19-003326.hdr.sgml : 20190813
20190813092025
ACCESSION NUMBER: 0001062993-19-003326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018442
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
06-30-2019
06-30-2019
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
06-30-2019
0
395
993994
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
841
10000
SH
SOLE
10000
0
0
ACI WORLDWIDE INC
COM
004498101
412
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
690
5000
SH
SOLE
5000
0
0
ADIENT PLC
ORD SHS
G0084W101
364
15000
SH
SOLE
15000
0
0
ADOBE INC
COM
00724F101
589
2000
SH
SOLE
2000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
520
10000
SH
SOLE
10000
0
0
AEROHIVE NETWORKS INC
COM
007786106
58
13000
SH
SOLE
13000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
373
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
483
22505
SH
SOLE
22505
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1376
804400
SH
SOLE
804400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21723
128200
SH
SOLE
128200
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1148
8000
SH
SOLE
8000
0
0
ALLERGAN PLC
SHS
G0177J108
2093
12500
SH
SOLE
12500
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
892
30000
SH
SOLE
30000
0
0
ALLOT LTD
SHS
M0854Q105
128
17702
SH
SOLE
17702
0
0
ALPHABET INC
CAP STK CL A
02079K305
2707
2500
SH
SOLE
2500
0
0
ALPHABET INC
CAP STK CL C
02079K107
10815
10005
SH
SOLE
10005
0
0
ALTABA INC
COM
021346101
1790
25800
SH
SOLE
25800
0
0
AMAZON COM INC
COM
023135106
3787
2000
SH
SOLE
2000
0
0
AMERCO
COM
023586100
1060
2800
SH
SOLE
2800
0
0
AMERICAN EXPRESS CO
COM
025816109
2839
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6340
119000
SH
SOLE
119000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4089
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
469
116525
SH
SOLE
116525
0
0
ANALOG DEVICES INC
COM
032654105
226
2000
SH
SOLE
2000
0
0
AON PLC
SHS CL A
G0408V102
791
4100
SH
SOLE
4100
0
0
APOGEE ENTERPRISES INC
COM
037598109
217
5000
SH
SOLE
5000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
343
10000
SH
SOLE
10000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1110
543857
SH
SOLE
543857
0
0
ARCHROCK INC
COM
03957W106
1071
101048
SH
SOLE
101048
0
0
ARCOSA INC
COM
039653100
248
6600
SH
SOLE
6600
0
0
ARROW ELECTRS INC
COM
042735100
1069
15000
SH
SOLE
15000
0
0
ASPEN AEROGELS INC
COM
04523Y105
434
60845
SH
SOLE
60845
0
0
ASSURANT INC
COM
04621X108
426
4000
SH
SOLE
4000
0
0
ASTA FDG INC
COM
046220109
2816
400000
SH
SOLE
400000
0
0
ASV HLDGS INC
COM
00215L104
115
16801
SH
SOLE
16801
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
145
200000
SH
SOLE
200000
0
0
AUTODESK INC
COM
052769106
1629
10000
SH
SOLE
10000
0
0
AVID TECHNOLOGY INC
COM
05367P100
3081
337884
SH
SOLE
337884
0
0
AVNET INC
COM
053807103
679
15000
SH
SOLE
15000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
298
5000
SH
SOLE
5000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
274
800200
SH
SOLE
800200
0
0
BANK AMER CORP
COM
060505104
25143
867000
SH
SOLE
867000
0
0
BANK OF MARIN BANCORP
COM
063425102
414
10092
SH
SOLE
10092
0
0
BAR HBR BANKSHARES
COM
066849100
3645
137070
SH
SOLE
137070
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
435
229033
SH
SOLE
229033
0
0
BAUSCH HEALTH COS INC
COM
071734107
5110
202600
SH
SOLE
202600
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
105
32469
SH
SOLE
32469
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1093
113697
SH
SOLE
113697
0
0
BENCHMARK ELECTRS INC
COM
08160H101
251
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
69400
218
SH
SOLE
218
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
265
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
526
10000
SH
SOLE
10000
0
0
BEST INC
SPONSORED ADS
08653C106
127
23000
SH
SOLE
23000
0
0
BLACKROCK INC
COM
09247X101
2816
6000
SH
SOLE
6000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
29
25000
SH
SOLE
25000
0
0
BMC STK HLDGS INC
COM
05591B109
48726
2298383
SH
SOLE
2298383
0
0
BRIGGS & STRATTON CORP
COM
109043109
159
15565
SH
SOLE
15565
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
162
73174
SH
SOLE
73174
0
0
BROOKDALE SR LIVING INC
COM
112463104
216
30000
SH
SOLE
30000
0
0
BRUNSWICK CORP
COM
117043109
229
5000
SH
SOLE
5000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
772
7010
SH
SOLE
7010
0
0
CAMBREX CORP
COM
132011107
468
10000
SH
SOLE
10000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
738
59400
SH
SOLE
59400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8167
90000
SH
SOLE
90000
0
0
CAREER EDUCATION CORP
COM
141665109
763
40000
SH
SOLE
40000
0
0
CARRIAGE SVCS INC
COM
143905107
3432
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1806
200000
SH
SOLE
200000
0
0
CARS COM INC
COM
14575E105
329
16666
SH
SOLE
16666
0
0
CATERPILLAR INC DEL
COM
149123101
2317
17000
SH
SOLE
17000
0
0
CBRE GROUP INC
CL A
12504L109
257
5000
SH
SOLE
5000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
454
47293
SH
SOLE
47293
0
0
CENTENE CORP DEL
COM
15135B101
2609
49760
SH
SOLE
49760
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2128
78967
SH
SOLE
78967
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
807
32764
SH
SOLE
32764
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
440
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
970
100000
SH
SOLE
100000
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
97
20600
SH
SOLE
20600
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2813
70000
SH
SOLE
70000
0
0
CHIMERIX INC
COM
16934W106
494
114241
SH
SOLE
114241
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
733
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
437
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
821
15000
SH
SOLE
15000
0
0
CITIZENS FINL GROUP INC
COM
174610105
354
10000
SH
SOLE
10000
0
0
CIVEO CORP CDA
COM
17878Y108
826
480460
SH
SOLE
480460
0
0
CNO FINL GROUP INC
COM
12621E103
4421
265069
SH
SOLE
265069
0
0
CNX RESOURCES CORPORATION
COM
12653C108
547
74800
SH
SOLE
74800
0
0
COCA COLA CO
COM
191216100
5092
100000
SH
SOLE
100000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1187
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2599
41000
SH
SOLE
41000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2401
480247
SH
SOLE
480247
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2104
50140
SH
SOLE
50140
0
0
CONOCOPHILLIPS
COM
20825C104
305
5000
SH
SOLE
5000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
249
9350
SH
SOLE
9350
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
419
26190
SH
SOLE
26190
0
0
COPA HOLDINGS SA
CL A
P31076105
1659
17000
SH
SOLE
17000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
6912
1185715
SH
SOLE
1185715
0
0
COUSINS PPTYS INC
COM NEW
222795502
845
23361
SH
SOLE
23361
0
0
COWEN INC
CL A NEW
223622606
432
25108
SH
SOLE
25108
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1077
90012
SH
SOLE
90012
0
0
CROCS INC
COM
227046109
3324
168300
SH
SOLE
168300
0
0
CSG SYS INTL INC
COM
126349109
1466
30032
SH
SOLE
30032
0
0
CULP INC
COM
230215105
190
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
2135
39189
SH
SOLE
39189
0
0
DANA INCORPORATED
COM
235825205
2823
141564
SH
SOLE
141564
0
0
DASEKE INC
COM
23753F107
914
253812
SH
SOLE
253812
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1129
451564
SH
SOLE
451564
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
275
9400
SH
SOLE
9400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3084
60701
SH
SOLE
60701
0
0
DELUXE CORP
COM
248019101
407
10000
SH
SOLE
10000
0
0
DENBURY RES INC
COM NEW
247916208
744
600315
SH
SOLE
600315
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
208
15000
SH
SOLE
15000
0
0
DESWELL INDS INC
COM
250639101
83
30000
SH
SOLE
30000
0
0
DHI GROUP INC
COM
23331S100
116
32490
SH
SOLE
32490
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
500
84500
SH
SOLE
84500
0
0
DIEBOLD NXDF INC
COM
253651103
4785
522400
SH
SOLE
522400
0
0
DIGI INTL INC
COM
253798102
175
13825
SH
SOLE
13825
0
0
DISCOVER FINL SVCS
COM
254709108
1172
15100
SH
SOLE
15100
0
0
DISCOVERY INC
COM SER A
25470F104
307
10000
SH
SOLE
10000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2157
239106
SH
SOLE
239106
0
0
DOVER MOTORSPORTS INC
COM
260174107
155
74663
SH
SOLE
74663
0
0
DUPONT DE NEMOURS INC
COM
26614N102
375
5000
SH
SOLE
5000
0
0
EZCORP INC
CL A NON VTG
302301106
3790
400214
SH
SOLE
400214
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
446
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
1580
40000
SH
SOLE
40000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
151
11000
SH
SOLE
11000
0
0
ENGLOBAL CORP
COM
293306106
114
127070
SH
SOLE
127070
0
0
ENTEGRIS INC
COM
29362U104
4444
119091
SH
SOLE
119091
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
58
10000
SH
SOLE
10000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2670
855800
SH
SOLE
855800
0
0
EQUIFAX INC
COM
294429105
1352
10000
SH
SOLE
10000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1236
5000
SH
SOLE
5000
0
0
EVOLVING SYS INC
COM NEW
30049R209
19
24496
SH
SOLE
24496
0
0
EXFO INC
SUB VTG SHS
302046107
140
38280
SH
SOLE
38280
0
0
FACEBOOK INC
CL A
30303M102
16733
86700
SH
SOLE
86700
0
0
FAIR ISAAC CORP
COM
303250104
6280
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
8350
249491
SH
SOLE
249491
0
0
FEDERAL SIGNAL CORP
COM
313855108
209
7806
SH
SOLE
7806
0
0
FEDNAT HLDG CO
COM
31431B109
357
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
409
240720
SH
SOLE
240720
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1740
132400
SH
SOLE
132400
0
0
FIFTH THIRD BANCORP
COM
316773100
826
29600
SH
SOLE
29600
0
0
FIRST CHOICE BANCORP
COM
31948P104
1592
70000
SH
SOLE
70000
0
0
FIRST CMNTY CORP S C
COM
319835104
1296
70000
SH
SOLE
70000
0
0
FIRST LONG IS CORP
COM
320734106
316
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
365
4000
SH
SOLE
4000
0
0
FITBIT INC
CL A
33812L102
88
20000
SH
SOLE
20000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
497
15000
SH
SOLE
15000
0
0
FLEXSTEEL INDS INC
COM
339382103
1230
72100
SH
SOLE
72100
0
0
FLUSHING FINL CORP
COM
343873105
244
10983
SH
SOLE
10983
0
0
FOOT LOCKER INC
COM
344849104
838
20000
SH
SOLE
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1045
90000
SH
SOLE
90000
0
0
FRIEDMAN INDS INC
COM
358435105
101
14449
SH
SOLE
14449
0
0
GANNETT CO INC
COM
36473H104
82
10000
SH
SOLE
10000
0
0
GARMIN LTD
SHS
H2906T109
508
6362
SH
SOLE
6362
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
509
22500
SH
SOLE
22500
0
0
GENCOR INDS INC
COM
368678108
1217
93596
SH
SOLE
93596
0
0
GIBRALTAR INDS INC
COM
374689107
5650
140000
SH
SOLE
140000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5136
25100
SH
SOLE
25100
0
0
GRAND CANYON ED INC
COM
38526M106
1755
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
384
27500
SH
SOLE
27500
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
233
10000
SH
SOLE
10000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1029
144829
SH
SOLE
144829
0
0
BLOCK H & R INC
COM
093671105
586
20000
SH
SOLE
20000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
582
20000
SH
SOLE
20000
0
0
HANGER INC
COM NEW
41043F208
14248
744000
SH
SOLE
744000
0
0
HANMI FINL CORP
COM NEW
410495204
1670
75000
SH
SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
874
32605
SH
SOLE
32605
0
0
HCA HEALTHCARE INC
COM
40412C101
10138
75000
SH
SOLE
75000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
758
47489
SH
SOLE
47489
0
0
HOLLYFRONTIER CORP
COM
436106108
463
10000
SH
SOLE
10000
0
0
HONEYWELL INTL INC
COM
438516106
1746
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
403
10000
SH
SOLE
10000
0
0
HORIZON GLOBAL CORP
COM
44052W104
215
60000
SH
SOLE
60000
0
0
HORMEL FOODS CORP
COM
440452100
811
20000
SH
SOLE
20000
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
85
16200
SH
SOLE
16200
0
0
HUB GROUP INC
CL A
443320106
1008
24000
SH
SOLE
24000
0
0
HUBBELL INC
COM
443510607
587
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
466
37462
SH
SOLE
37462
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4693
339596
SH
SOLE
339596
0
0
HUTTIG BLDG PRODS INC
COM
448451104
1233
477721
SH
SOLE
477721
0
0
ICU MED INC
COM
44930G107
252
1000
SH
SOLE
1000
0
0
IES HLDGS INC
COM
44951W106
566
30000
SH
SOLE
30000
0
0
IMMUCELL CORP
COM PAR
452525306
85
13086
SH
SOLE
13086
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
32
20496
SH
SOLE
20496
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
581
15000
SH
SOLE
15000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2285
30000
SH
SOLE
30000
0
0
INTERMOLECULAR INC
COM
45882D109
23
20000
SH
SOLE
20000
0
0
INTUIT
COM
461202103
261
1000
SH
SOLE
1000
0
0
INVACARE CORP
COM
461203101
977
188302
SH
SOLE
188302
0
0
INVESCO LTD
SHS
G491BT108
205
10000
SH
SOLE
10000
0
0
INVESTORS TITLE CO
COM
461804106
668
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
986
15000
SH
SOLE
15000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1287
30000
SH
SOLE
30000
0
0
JD COM INC
SPON ADR CL A
47215P106
2120
70000
SH
SOLE
70000
0
0
JELD-WEN HLDG INC
COM
47580P103
2123
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
986
23875
SH
SOLE
23875
0
0
JONES LANG LASALLE INC
COM
48020Q107
281
2000
SH
SOLE
2000
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
54
10924
SH
SOLE
10924
0
0
JPMORGAN CHASE & CO
COM
46625H100
4584
41000
SH
SOLE
41000
0
0
KELLY SVCS INC
CL A
488152208
1736
66280
SH
SOLE
66280
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
164
73007
SH
SOLE
73007
0
0
KROGER CO
COM
501044101
651
30000
SH
SOLE
30000
0
0
STARRETT L S CO
CL A
855668109
1335
201715
SH
SOLE
201715
0
0
LANDSTAR SYS INC
COM
515098101
1080
10000
SH
SOLE
10000
0
0
LEAR CORP
COM NEW
521865204
1607
11537
SH
SOLE
11537
0
0
LEE ENTERPRISES INC
COM
523768109
2448
1093060
SH
SOLE
1093060
0
0
LENDINGTREE INC NEW
COM
52603B107
420
1000
SH
SOLE
1000
0
0
LENNAR CORP
CL A
526057104
219
4509
SH
SOLE
4509
0
0
LIBBEY INC
COM
529898108
122
65325
SH
SOLE
65325
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1275
552048
SH
SOLE
552048
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1663
25100
SH
SOLE
25100
0
0
LKQ CORP
COM
501889208
2873
107970
SH
SOLE
107970
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
462
40000
SH
SOLE
40000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
319
13000
SH
SOLE
13000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1723
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
200
7000
SH
SOLE
7000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
324
8000
SH
SOLE
8000
0
0
MANPOWERGROUP INC
COM
56418H100
290
3000
SH
SOLE
3000
0
0
MARATHON PETE CORP
COM
56585A102
5636
100864
SH
SOLE
100864
0
0
MARCHEX INC
CL B
56624R108
515
109379
SH
SOLE
109379
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1995
20000
SH
SOLE
20000
0
0
MASTERCARD INC
CL A
57636Q104
17856
67500
SH
SOLE
67500
0
0
MICROSOFT CORP
COM
594918104
7368
55000
SH
SOLE
55000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4260
29724
SH
SOLE
29724
0
0
MIND C T I LTD
ORD
M70240102
164
73452
SH
SOLE
73452
0
0
MITCHAM INDS INC
COM
606501104
630
159592
SH
SOLE
159592
0
0
MODEL N INC
COM
607525102
298
15287
SH
SOLE
15287
0
0
MOHAWK INDS INC
COM
608190104
1475
10000
SH
SOLE
10000
0
0
MONDELEZ INTL INC
CL A
609207105
5099
94600
SH
SOLE
94600
0
0
MORGAN STANLEY
COM NEW
617446448
34949
797750
SH
SOLE
797750
0
0
MOVADO GROUP INC
COM
624580106
270
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
290
9000
SH
SOLE
9000
0
0
MSCI INC
COM
55354G100
4776
20000
SH
SOLE
20000
0
0
MUELLER INDS INC
COM
624756102
240
8200
SH
SOLE
8200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1334
135855
SH
SOLE
135855
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
986
340000
SH
SOLE
340000
0
0
NASDAQ INC
COM
631103108
962
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
547
7000
SH
SOLE
7000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
386
1500
SH
SOLE
1500
0
0
NAVIENT CORPORATION
COM
63938C108
137
10000
SH
SOLE
10000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
473
4900
SH
SOLE
4900
0
0
NEWMARK GROUP INC
CL A
65158N102
166
18500
SH
SOLE
18500
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
214
22800
SH
SOLE
22800
0
0
NN INC
COM
629337106
98
10000
SH
SOLE
10000
0
0
NORTHERN TR CORP
COM
665859104
3600
40000
SH
SOLE
40000
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
134
32620
SH
SOLE
32620
0
0
OLIN CORP
COM PAR $1
680665205
1315
60000
SH
SOLE
60000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
691
18800
SH
SOLE
18800
0
0
OMNICOM GROUP INC
COM
681919106
820
10000
SH
SOLE
10000
0
0
ONEMAIN HLDGS INC
COM
68268W103
304
9000
SH
SOLE
9000
0
0
ONEOK INC NEW
COM
682680103
1356
19700
SH
SOLE
19700
0
0
OPERA LTD
SPONSORED ADS
68373M107
143
13700
SH
SOLE
13700
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
425
15616
SH
SOLE
15616
0
0
OPTICAL CABLE CORP
COM NEW
683827208
134
32495
SH
SOLE
32495
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1946
726032
SH
SOLE
726032
0
0
PG&E CORP
COM
69331C108
12262
535000
SH
SOLE
535000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
443
132179
SH
SOLE
132179
0
0
PAR TECHNOLOGY CORP
COM
698884103
1993
70685
SH
SOLE
70685
0
0
PARKE BANCORP INC
COM
700885106
240
10000
SH
SOLE
10000
0
0
PARKER DRILLING CO
COM
701081507
2238
110341
SH
SOLE
110341
0
0
PARKER HANNIFIN CORP
COM
701094104
2035
11969
SH
SOLE
11969
0
0
PAYPAL HLDGS INC
COM
70450Y103
4578
40000
SH
SOLE
40000
0
0
PDL BIOPHARMA INC
COM
69329Y104
1788
569323
SH
SOLE
569323
0
0
PENTAIR PLC
SHS
G7S00T104
223
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
19014
145000
SH
SOLE
145000
0
0
PERCEPTRON INC
COM
71361F100
347
77841
SH
SOLE
77841
0
0
PERFORMANT FINL CORP
COM
71377E105
128
121648
SH
SOLE
121648
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
215
3900
SH
SOLE
3900
0
0
PFENEX INC
COM
717071104
104
15456
SH
SOLE
15456
0
0
PGT INNOVATIONS INC
COM
69336V101
1087
65000
SH
SOLE
65000
0
0
PHILIP MORRIS INTL INC
COM
718172109
471
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
4677
50000
SH
SOLE
50000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
263
56000
SH
SOLE
56000
0
0
PLURALSIGHT INC
COM CL A
72941B106
457
15058
SH
SOLE
15058
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2059
15000
SH
SOLE
15000
0
0
POWELL INDS INC
COM
739128106
243
6400
SH
SOLE
6400
0
0
PPG INDS INC
COM
693506107
2568
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
289
5221
SH
SOLE
5221
0
0
PRGX GLOBAL INC
COM NEW
69357C503
336
50000
SH
SOLE
50000
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
748
5615
SH
SOLE
5615
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
792
78495
SH
SOLE
78495
0
0
PULTE GROUP INC
COM
745867101
1581
50000
SH
SOLE
50000
0
0
QEP RES INC
COM
74733V100
362
50000
SH
SOLE
50000
0
0
QUARTERHILL INC
COM
747713105
230
212608
SH
SOLE
212608
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
80
20000
SH
SOLE
20000
0
0
DONNELLEY R R & SONS CO
COM
257867200
179
90700
SH
SOLE
90700
0
0
RADIAN GROUP INC
COM
750236101
2285
100000
SH
SOLE
100000
0
0
READY CAP CORP
COM
75574U101
505
33892
SH
SOLE
33892
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3560
20000
SH
SOLE
20000
0
0
RH
COM
74967X103
1492
12900
SH
SOLE
12900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
491
3000
SH
SOLE
3000
0
0
ROSETTA STONE INC
COM
777780107
1347
58864
SH
SOLE
58864
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1301
20000
SH
SOLE
20000
0
0
RPM INTL INC
COM
749685103
1833
30000
SH
SOLE
30000
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
851
200308
SH
SOLE
200308
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
165
84489
SH
SOLE
84489
0
0
S&P GLOBAL INC
COM
78409V104
11390
50000
SH
SOLE
50000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
97
39900
SH
SOLE
39900
0
0
SANMINA CORPORATION
COM
801056102
303
10000
SH
SOLE
10000
0
0
SCYNEXIS INC
COM
811292101
15
11100
SH
SOLE
11100
0
0
SEI INVESTMENTS CO
COM
784117103
1173
20902
SH
SOLE
20902
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
980
20000
SH
SOLE
20000
0
0
SERVICE CORP INTL
COM
817565104
936
20000
SH
SOLE
20000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1042
20000
SH
SOLE
20000
0
0
SHILOH INDS INC
COM
824543102
2248
461650
SH
SOLE
461650
0
0
SIERRA ONCOLOGY INC
COM
82640U107
9
16444
SH
SOLE
16444
0
0
SIFCO INDS INC
COM
826546103
508
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
37
14141
SH
SOLE
14141
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
536
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
994
20000
SH
SOLE
20000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
209
6000
SH
SOLE
6000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
364
23763
SH
SOLE
23763
0
0
SPAR GROUP INC
COM
784933103
606
894090
SH
SOLE
894090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42866
146300
SH
SOLE
146300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7092
20000
SH
SOLE
20000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
323
6000
SH
SOLE
6000
0
0
SPIRIT AIRLS INC
COM
848577102
4296
90000
SH
SOLE
90000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
142
16996
SH
SOLE
16996
0
0
SPOK HLDGS INC
COM
84863T106
301
20000
SH
SOLE
20000
0
0
SPX FLOW INC
COM
78469X107
837
20000
SH
SOLE
20000
0
0
SRC ENERGY INC
COM
78470V108
2980
600892
SH
SOLE
600892
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
2845
294822
SH
SOLE
294822
0
0
STARS GROUP INC
COM
85570W100
341
20000
SH
SOLE
20000
0
0
STARTEK INC
COM
85569C107
404
49423
SH
SOLE
49423
0
0
STATE STR CORP
COM
857477103
5886
105000
SH
SOLE
105000
0
0
STEELCASE INC
CL A
858155203
257
15000
SH
SOLE
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3239
80000
SH
SOLE
80000
0
0
STRATUS PPTYS INC
COM NEW
863167201
4317
133131
SH
SOLE
133131
0
0
SUNTRUST BKS INC
COM
867914103
1257
20000
SH
SOLE
20000
0
0
SUPPORT COM INC
COM NEW
86858W200
36
21949
SH
SOLE
21949
0
0
SURMODICS INC
COM
868873100
528
12232
SH
SOLE
12232
0
0
TASEKO MINES LTD
COM
876511106
54
102400
SH
SOLE
102400
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1227
87000
SH
SOLE
87000
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
22
17600
SH
SOLE
17600
0
0
TEGNA INC
COM
87901J105
941
62100
SH
SOLE
62100
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
221
12391
SH
SOLE
12391
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4415
100000
SH
SOLE
100000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
158
10352
SH
SOLE
10352
0
0
MIDDLEBY CORP
COM
596278101
913
6727
SH
SOLE
6727
0
0
WILLIAMS COS INC DEL
COM
969457100
628
22410
SH
SOLE
22410
0
0
TOLL BROTHERS INC
COM
889478103
3296
90000
SH
SOLE
90000
0
0
TOTAL SYS SVCS INC
COM
891906109
1283
10000
SH
SOLE
10000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
173
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
393
73023
SH
SOLE
73023
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
82
10281
SH
SOLE
10281
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
25
14892
SH
SOLE
14892
0
0
TWILIO INC
CL A
90138F102
682
5000
SH
SOLE
5000
0
0
U S CONCRETE INC
COM NEW
90333L201
259
5211
SH
SOLE
5211
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
8580
69999
SH
SOLE
69999
0
0
UBS GROUP AG
SHS
H42097107
3318
280000
SH
SOLE
280000
0
0
UNDER ARMOUR INC
CL C
904311206
1776
80000
SH
SOLE
80000
0
0
UNILEVER N V
N Y SHS NEW
904784709
1822
30000
SH
SOLE
30000
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
1160
57500
SH
SOLE
57500
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1428
50000
SH
SOLE
50000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6129
70000
SH
SOLE
70000
0
0
UNITED RENTALS INC
COM
911363109
3050
23000
SH
SOLE
23000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
326
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13421
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1304
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
760
221437
SH
SOLE
221437
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
302
17000
SH
SOLE
17000
0
0
VALHI INC NEW
COM
918905100
239
80548
SH
SOLE
80548
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2040
40000
SH
SOLE
40000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2086
50000
SH
SOLE
50000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2977
70000
SH
SOLE
70000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1127
15000
SH
SOLE
15000
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1846
35000
SH
SOLE
35000
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1099
15000
SH
SOLE
15000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
212
40115
SH
SOLE
40115
0
0
VERINT SYS INC
COM
92343X100
1076
20000
SH
SOLE
20000
0
0
VERRA MOBILITY CORP
COM
92511U102
131
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
2795
32000
SH
SOLE
32000
0
0
VIACOM INC NEW
CL B
92553P201
460
15400
SH
SOLE
15400
0
0
VIAD CORP
COM NEW
92552R406
2650
40000
SH
SOLE
40000
0
0
VICAL INC
COM NEW
925602203
11
13385
SH
SOLE
13385
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5699
660300
SH
SOLE
660300
0
0
VISA INC
COM CL A
92826C839
16487
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2536
153538
SH
SOLE
153538
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
18
25000
SH
SOLE
25000
0
0
VMWARE INC
CL A COM
928563402
2508
15000
SH
SOLE
15000
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
1187
264334
SH
SOLE
264334
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1712
22500
SH
SOLE
22500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1093
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
5525
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4859
34800
SH
SOLE
34800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1425
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
3786
80000
SH
SOLE
80000
0
0
WESCO INTL INC
COM
95082P105
1265
24969
SH
SOLE
24969
0
0
WILLDAN GROUP INC
COM
96924N100
7195
193159
SH
SOLE
193159
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1750
30000
SH
SOLE
30000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
958
5000
SH
SOLE
5000
0
0
XOMA CORP DEL
COM NEW
98419J206
1479
99500
SH
SOLE
99500
0
0
ZAI LAB LTD
ADR
98887Q104
527
15100
SH
SOLE
15100
0
0
TILRAY INC
PUT
88688T950
97776
2100
SH
Put
SOLE
2100
0
0