0001062993-20-003958.txt : 20200814
0001062993-20-003958.hdr.sgml : 20200814
20200814083543
ACCESSION NUMBER: 0001062993-20-003958
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101555
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
06-30-2020
06-30-2020
RBF Capital, LLC
3047 FILLMORE ST.
SAN FRANCISCO
CA
94123
13F HOLDINGS REPORT
028-06357
N
Richard B. Fullerton
President
415-800-8212
/s/Richard B. Fullerton
San Francisco
CA
08-07-2020
0
390
927325
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
1092
7000
SH
SOLE
7000
0
0
ABBOTT LABS
COM
002824100
914
10000
SH
SOLE
10000
0
0
ABBVIE INC
COM
00287Y109
850
8660
SH
SOLE
8660
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215
1000
SH
SOLE
1000
0
0
ACCO BRANDS CORP
COM
00081T108
142
20000
SH
SOLE
20000
0
0
ACI WORLDWIDE INC
COM
004498101
324
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
1819
19000
SH
SOLE
19000
0
0
ADOBE INC
COM
00724F101
871
2000
SH
SOLE
2000
0
0
ADT INC DEL
COM
00090Q103
1494
187275
SH
SOLE
187275
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
442
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
404
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
644
60000
SH
SOLE
60000
0
0
ALASKA AIR GROUP INC
COM
011659109
616
17000
SH
SOLE
17000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1397
500754
SH
SOLE
500754
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21484
99600
SH
SOLE
99600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1092
10000
SH
SOLE
10000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
817
30000
SH
SOLE
30000
0
0
ALLOT LTD
SHS
M0854Q105
127
12160
SH
SOLE
12160
0
0
ALPHABET INC
CAP STK CL A
02079K305
3545
2500
SH
SOLE
2500
0
0
ALPHABET INC
CAP STK CL C
02079K107
14822
10485
SH
SOLE
10485
0
0
AMAZON COM INC
COM
023135106
2759
1000
SH
SOLE
1000
0
0
AMERCO
COM
023586100
846
2800
SH
SOLE
2800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
131
10000
SH
SOLE
10000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1782
163500
SH
SOLE
163500
0
0
AMERICAN EXPRESS CO
COM
025816109
2190
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1247
40000
SH
SOLE
40000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5171
20000
SH
SOLE
20000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
358
116525
SH
SOLE
116525
0
0
ANALOG DEVICES INC
COM
032654105
245
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3007
61000
SH
SOLE
61000
0
0
AON PLC
SHS CL A
G0403H108
790
4100
SH
SOLE
4100
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
499
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
10944
30000
SH
SOLE
30000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
450
450101
SH
SOLE
450101
0
0
ARCHROCK INC
COM
03957W106
322
49648
SH
SOLE
49648
0
0
ARROW ELECTRS INC
COM
042735100
3675
53500
SH
SOLE
53500
0
0
ASPEN AEROGELS INC
COM
04523Y105
400
60845
SH
SOLE
60845
0
0
ASSURANT INC
COM
04621X108
413
4000
SH
SOLE
4000
0
0
ASTA FDG INC
COM
046220109
7540
583198
SH
SOLE
583198
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
133
198780
SH
SOLE
198780
0
0
AUTODESK INC
COM
052769106
2392
10000
SH
SOLE
10000
0
0
AVID TECHNOLOGY INC
COM
05367P100
423
58200
SH
SOLE
58200
0
0
AVNET INC
COM
053807103
1757
63000
SH
SOLE
63000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
203
5000
SH
SOLE
5000
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
182
79627
SH
SOLE
79627
0
0
BAIDU INC
SPON ADR REP A
056752108
1798
15000
SH
SOLE
15000
0
0
BK OF AMERICA CORP
COM
060505104
19238
810000
SH
SOLE
810000
0
0
BANK OF MARIN BANCORP
COM
063425102
336
10092
SH
SOLE
10092
0
0
BAR HBR BANKSHARES
COM
066849100
2984
133270
SH
SOLE
133270
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
1380
40628
SH
SOLE
40628
0
0
BASSETT FURNITURE INDS INC
COM
070203104
988
134534
SH
SOLE
134534
0
0
BAUSCH HEALTH COS INC
COM
071734107
3706
202600
SH
SOLE
202600
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
79
32469
SH
SOLE
32469
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1402
139275
SH
SOLE
139275
0
0
BENCHMARK ELECTRS INC
COM
08160H101
216
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
58806
220
SH
SOLE
220
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
222
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4438
100147
SH
SOLE
100147
0
0
BLACKROCK INC
COM
09247X101
3265
6000
SH
SOLE
6000
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
35
25000
SH
SOLE
25000
0
0
BMC STK HLDGS INC
COM
05591B109
58268
2317753
SH
SOLE
2317753
0
0
BOOKING HOLDINGS INC
COM
09857L108
2229
1400
SH
SOLE
1400
0
0
BROADWIND INC
COM NEW
11161T207
259
69171
SH
SOLE
69171
0
0
BRUNSWICK CORP
COM
117043109
800
12500
SH
SOLE
12500
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2138
15320
SH
SOLE
15320
0
0
CAESARSTONE LTD
ORD SHS
M20598104
482
40700
SH
SOLE
40700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7684
122769
SH
SOLE
122769
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
328
20000
SH
SOLE
20000
0
0
CARRIAGE SVCS INC
COM
143905107
3272
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1065
220000
SH
SOLE
220000
0
0
CARS COM INC
COM
14575E105
739
128235
SH
SOLE
128235
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
498
600000
SH
SOLE
600000
0
0
CATERPILLAR INC DEL
COM
149123101
1898
15000
SH
SOLE
15000
0
0
CBIZ INC
COM
124805102
240
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
2036
17525
SH
SOLE
17525
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
312
47293
SH
SOLE
47293
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
482
17501
SH
SOLE
17501
0
0
CENTENE CORP DEL
COM
15135B101
4236
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2662
73967
SH
SOLE
73967
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1107
32764
SH
SOLE
32764
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
389
5000
SH
SOLE
5000
0
0
CENTURY CASINOS INC
COM
156492100
415
100000
SH
SOLE
100000
0
0
CGI INC
CL A SUB VTG
12532H104
377
6000
SH
SOLE
6000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1458
130198
SH
SOLE
130198
0
0
CHARAH SOLUTIONS INC
COM
15957P105
449
141288
SH
SOLE
141288
0
0
CHIMERIX INC
COM
16934W106
93
29900
SH
SOLE
29900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1052
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
2127
34430
SH
SOLE
34430
0
0
CISCO SYS INC
COM
17275R102
1166
25000
SH
SOLE
25000
0
0
CIVEO CORP CDA
COM
17878Y108
1005
1629156
SH
SOLE
1629156
0
0
CNO FINL GROUP INC
COM
12621E103
2881
185034
SH
SOLE
185034
0
0
CNX RESOURCES CORPORATION
COM
12653C108
216
25000
SH
SOLE
25000
0
0
COCA COLA CO
COM
191216100
4468
100000
SH
SOLE
100000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
355
69000
SH
SOLE
69000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1547
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2330
41000
SH
SOLE
41000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
360
150000
SH
SOLE
150000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1677
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1359
470000
SH
SOLE
470000
0
0
COPA HOLDINGS SA
CL A
P31076105
1011
20000
SH
SOLE
20000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
5729
945328
SH
SOLE
945328
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3261
29400
SH
SOLE
29400
0
0
CREDIT SUISSE AG NASSAU BRH
INVRS VIX MDTERM
22542D829
527
18500
SH
SOLE
18500
0
0
CROCS INC
COM
227046109
5851
158900
SH
SOLE
158900
0
0
CSG SYS INTL INC
COM
126349109
1243
30032
SH
SOLE
30032
0
0
CVS HEALTH CORP
COM
126650100
2546
39189
SH
SOLE
39189
0
0
DANA INCORPORATED
COM
235825205
244
20000
SH
SOLE
20000
0
0
DANAOS CORPORATION
SHS
Y1968P121
4936
1323249
SH
SOLE
1323249
0
0
DASEKE INC
COM
23753F107
982
249912
SH
SOLE
249912
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
652
452611
SH
SOLE
452611
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
385
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4208
150000
SH
SOLE
150000
0
0
DELTA APPAREL INC
COM
247368103
242
19916
SH
SOLE
19916
0
0
DELUXE CORP
COM
248019101
235
10000
SH
SOLE
10000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
912
127000
SH
SOLE
127000
0
0
DESWELL INDS INC
COM
250639101
74
30000
SH
SOLE
30000
0
0
DHI GROUP INC
COM
23331S100
68
32490
SH
SOLE
32490
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
177
34500
SH
SOLE
34500
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
117
14600
SH
SOLE
14600
0
0
DIEBOLD NXDF INC
COM
253651103
273
45030
SH
SOLE
45030
0
0
DIGI INTL INC
COM
253798102
161
13825
SH
SOLE
13825
0
0
DINE BRANDS GLOBAL INC
COM
254423106
463
11000
SH
SOLE
11000
0
0
DISCOVER FINL SVCS
COM
254709108
826
16500
SH
SOLE
16500
0
0
DISCOVERY INC
COM SER A
25470F104
211
10000
SH
SOLE
10000
0
0
DONNELLEY R R & SONS CO
COM
257867200
48
40220
SH
SOLE
40220
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1851
239106
SH
SOLE
239106
0
0
DOVER MOTORSPORTS INC
COM
260174107
116
74663
SH
SOLE
74663
0
0
EZCORP INC
CL A NON VTG
302301106
2506
397714
SH
SOLE
397714
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
497
10000
SH
SOLE
10000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
91
10352
SH
SOLE
10352
0
0
EBAY INC.
COM
278642103
2098
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
271
25000
SH
SOLE
25000
0
0
ENGLOBAL CORP
COM
293306106
118
114560
SH
SOLE
114560
0
0
ENTEGRIS INC
COM
29362U104
6968
117991
SH
SOLE
117991
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
609
441198
SH
SOLE
441198
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1248
872360
SH
SOLE
872360
0
0
EQUIFAX INC
COM
294429105
1719
10000
SH
SOLE
10000
0
0
EVENTBRITE INC
COM CL A
29975E109
343
40000
SH
SOLE
40000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1031
5000
SH
SOLE
5000
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
197
69551
SH
SOLE
69551
0
0
EVOLVING SYS INC
COM NEW
30049R209
26
24496
SH
SOLE
24496
0
0
EXFO INC
SUB VTG SHS
302046107
108
38280
SH
SOLE
38280
0
0
FACEBOOK INC
CL A
30303M102
19846
87400
SH
SOLE
87400
0
0
FAIR ISAAC CORP
COM
303250104
8361
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
4992
249491
SH
SOLE
249491
0
0
FEDNAT HLDG CO
COM
31431B109
277
25000
SH
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
257
517120
SH
SOLE
517120
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1882
294985
SH
SOLE
294985
0
0
FIRST AMERN FINL CORP
COM
31847R102
1311
27302
SH
SOLE
27302
0
0
FIRST CHOICE BANCORP
COM
31948P104
1147
70000
SH
SOLE
70000
0
0
FIRST CMNTY CORP S C
COM
319835104
664
43800
SH
SOLE
43800
0
0
FIRST LONG IS CORP
COM
320734106
257
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
390
4000
SH
SOLE
4000
0
0
FLEXSTEEL INDS INC
COM
339382103
835
66100
SH
SOLE
66100
0
0
FLUSHING FINL CORP
COM
343873105
127
10983
SH
SOLE
10983
0
0
FOOT LOCKER INC
COM
344849104
729
25000
SH
SOLE
25000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2643
61082
SH
SOLE
61082
0
0
FRIEDMAN INDS INC
COM
358435105
73
14449
SH
SOLE
14449
0
0
GARMIN LTD
SHS
H2906T109
620
6362
SH
SOLE
6362
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
418
22500
SH
SOLE
22500
0
0
GENCOR INDS INC
COM
368678108
1183
93596
SH
SOLE
93596
0
0
GENERAL MTRS CO
COM
37045V100
3922
155000
SH
SOLE
155000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
602
80000
SH
SOLE
80000
0
0
GIBRALTAR INDS INC
COM
374689107
6721
140000
SH
SOLE
140000
0
0
GLOBAL PMTS INC
COM
37940X102
1487
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2060
485815
SH
SOLE
485815
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4545
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
1358
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
385
27500
SH
SOLE
27500
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
201
5400
SH
SOLE
5400
0
0
GULF ISLAND FABRICATION INC
COM
402307102
444
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
286
20000
SH
SOLE
20000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
370
20000
SH
SOLE
20000
0
0
HANESBRANDS INC
COM
410345102
977
86538
SH
SOLE
86538
0
0
HANGER INC
COM NEW
41043F208
12919
780124
SH
SOLE
780124
0
0
HANMI FINL CORP
COM NEW
410495204
728
75000
SH
SOLE
75000
0
0
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420476103
668
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SOLE
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40412C101
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436106108
292
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438516106
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HORACE MANN EDUCATORS CORP N
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440327104
367
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HORIZON GLOBAL CORP
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44052W104
132
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440452100
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448451104
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IES HLDGS INC
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44951W106
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INTUIT
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461202103
296
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461804106
485
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47233W109
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49372L100
275
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KROGER CO
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523768109
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290
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342
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11193
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606501104
255
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608190104
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624580106
108
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MSCI INC
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631103108
1195
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632347100
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546
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69336V101
1019
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311
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502
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432
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75
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TASEKO MINES LTD
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395
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781
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32000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
792
20000
SH
SOLE
20000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
748
10000
SH
SOLE
10000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
72
40115
SH
SOLE
40115
0
0
VERINT SYS INC
COM
92343X100
904
20000
SH
SOLE
20000
0
0
VIAD CORP
COM NEW
92552R406
747
39300
SH
SOLE
39300
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3083
179365
SH
SOLE
179365
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12942
650000
SH
SOLE
650000
0
0
VISA INC
COM CL A
92826C839
18351
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2345
153538
SH
SOLE
153538
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
13
25000
SH
SOLE
25000
0
0
VMWARE INC
CL A COM
928563402
2323
15000
SH
SOLE
15000
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
432
334961
SH
SOLE
334961
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1143
22500
SH
SOLE
22500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
424
10000
SH
SOLE
10000
0
0
WALMART INC
COM
931142103
5962
49774
SH
SOLE
49774
0
0
WELLS FARGO CO NEW
COM
949746101
2697
105364
SH
SOLE
105364
0
0
WESCO INTL INC
COM
95082P105
877
24969
SH
SOLE
24969
0
0
WILLDAN GROUP INC
COM
96924N100
4831
193159
SH
SOLE
193159
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
728
30000
SH
SOLE
30000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
985
5000
SH
SOLE
5000
0
0
XOMA CORP DEL
COM NEW
98419J206
687
34787
SH
SOLE
34787
0
0
ZAI LAB LTD
ADR
98887Q104
1240
15100
SH
SOLE
15100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
466
3900
SH
SOLE
3900
0
0