0001062993-20-005702.txt : 20201116 0001062993-20-005702.hdr.sgml : 20201116 20201116114017 ACCESSION NUMBER: 0001062993-20-005702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314704 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 09-30-2020 09-30-2020 RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800-8212 /s/Richard B. Fullerton San Francisco CA 11-13-2020 0 303 826517 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1121 7000 SH SOLE 7000 0 0 ABBOTT LABS COM 002824100 1088 10000 SH SOLE 10000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1000 SH SOLE 1000 0 0 ACCO BRANDS CORP COM 00081T108 116 20000 SH SOLE 20000 0 0 ACI WORLDWIDE INC COM 004498101 314 12000 SH SOLE 12000 0 0 ACUITY BRANDS INC COM 00508Y102 1945 19000 SH SOLE 19000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 981 2000 SH SOLE 2000 0 0 ADT INC DEL COM 00090Q103 1634 200000 SH SOLE 200000 0 0 AGILYSYS INC COM 00847J105 505 5000 SH SOLE 5000 0 0 AIRGAIN INC COM 00938A104 544 22505 SH SOLE 22505 0 0 ALASKA AIR GROUP INC COM 011659109 800 60000 SH SOLE 60000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 623 17000 SH SOLE 17000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2217 1108740 SH SOLE 1108740 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1032 74494 SH SOLE 74494 0 0 ALLEGIANT TRAVEL CO COM 01748X102 29281 99600 SH SOLE 99600 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1390 11600 SH SOLE 11600 0 0 ALLOT LTD SHS M0854Q105 811 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL C 02079K107 111 12160 SH SOLE 12160 0 0 ALPHABET INC CAP STK CL A 02079K305 16144 10985 SH SOLE 10985 0 0 AMAZON COM INC COM 023135106 3664 2500 SH SOLE 2500 0 0 AMERCO COM 023586100 7872 2500 SH SOLE 2500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 997 2800 SH SOLE 2800 0 0 AMERICAN EXPRESS CO COM 025816109 2125 143500 SH SOLE 143500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2306 23000 SH SOLE 23000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2753 100000 SH SOLE 100000 0 0 AMPCO-PITTSBURG CORP COM 032037103 4835 20000 SH SOLE 20000 0 0 ANALOG DEVICES INC COM 032654105 694 211005 SH SOLE 211005 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 2000 SH SOLE 2000 0 0 AON PLC SHS CL A G0403H108 3017 56000 SH SOLE 56000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 846 4100 SH SOLE 4100 0 0 APPLE INC COM 037833100 448 10000 SH SOLE 10000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 13897 120000 SH SOLE 120000 0 0 ARCHROCK INC COM 03957W106 349 387461 SH SOLE 387461 0 0 ARROW ELECTRS INC COM 042735100 133 24648 SH SOLE 24648 0 0 ASPEN AEROGELS INC COM 04523Y105 4208 53500 SH SOLE 53500 0 0 ASTA FDG INC COM 046220109 666 60845 SH SOLE 60845 0 0 AUTODESK INC COM 052769106 485 4000 SH SOLE 4000 0 0 AVID TECHNOLOGY INC COM 05367P100 2056 157176 SH SOLE 157176 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2310 10000 SH SOLE 10000 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 512 59800 SH SOLE 59800 0 0 BK OF AMERICA CORP COM 060505104 1395 54000 SH SOLE 54000 0 0 BANK MARIN BANCORP COM 063425102 220 5000 SH SOLE 5000 0 0 BAR HBR BANKSHARES COM 066849100 74 31836 SH SOLE 31836 0 0 BASSETT FURNITURE INDS INC COM 070203104 1899 15000 SH SOLE 15000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 19513 810000 SH SOLE 810000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 292 10092 SH SOLE 10092 0 0 BENCHMARK ELECTRS INC COM 08160H101 2739 133270 SH SOLE 133270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1836 134249 SH SOLE 134249 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3148 202600 SH SOLE 202600 0 0 BLACKROCK INC COM 09247X101 40 32469 SH SOLE 32469 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1584 120000 SH SOLE 120000 0 0 BOOKING HOLDINGS INC COM 09857L108 202 10000 SH SOLE 10000 0 0 BROADWIND INC COM NEW 11161T207 67840 212 SH SOLE 212 0 0 BRUNSWICK CORP COM 117043109 264 1241 SH SOLE 1241 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5170 106997 SH SOLE 106997 0 0 CAESARSTONE LTD ORD SHS M20598104 3381 6000 SH SOLE 6000 0 0 CAPITAL ONE FINL CORP COM 14040H105 39 25000 SH SOLE 25000 0 0 CARPARTS COM INC COM 14427M107 99270 2317753 SH SOLE 2317753 0 0 CARRIAGE SVCS INC COM 143905107 2395 1400 SH SOLE 1400 0 0 CARS COM INC COM 14575E105 199 69171 SH SOLE 69171 0 0 CATERPILLAR INC DEL COM 149123101 678 11500 SH SOLE 11500 0 0 CBIZ INC COM 124805102 2188 15320 SH SOLE 15320 0 0 CDW CORP COM 12514G108 9454 131569 SH SOLE 131569 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3859 357000 SH SOLE 357000 0 0 CENTENE CORP DEL COM 15135B101 4028 180557 SH SOLE 180557 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1419 220000 SH SOLE 220000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1036 128235 SH SOLE 128235 0 0 CENTURY CASINOS INC COM 156492100 42 37252 SH SOLE 37252 0 0 CHANGE HEALTHCARE INC COM 15912K100 2237 15000 SH SOLE 15000 0 0 CHARAH SOLUTIONS INC COM 15957P105 229 10000 SH SOLE 10000 0 0 SCHWAB CHARLES CORP COM 808513105 53 18035 SH SOLE 18035 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2095 17525 SH SOLE 17525 0 0 CIRRUS LOGIC INC COM 172755100 345 47293 SH SOLE 47293 0 0 CISCO SYS INC COM 17275R102 491 17501 SH SOLE 17501 0 0 CIVEO CORP CDA COM 17878Y108 3888 66660 SH SOLE 66660 0 0 CNO FINL GROUP INC COM 12621E103 2954 73967 SH SOLE 73967 0 0 CNX RES CORP COM 12653C108 1184 32764 SH SOLE 32764 0 0 COCA COLA CO COM 191216100 329 5000 SH SOLE 5000 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 548 100000 SH SOLE 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2470 170198 SH SOLE 170198 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1956 54000 SH SOLE 54000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1244 1000 SH SOLE 1000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2323 34430 SH SOLE 34430 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 985 25000 SH SOLE 25000 0 0 CROCS INC COM 227046109 1099 1629156 SH SOLE 1629156 0 0 CSG SYS INTL INC COM 126349109 2968 185034 SH SOLE 185034 0 0 CVS HEALTH CORP COM 126650100 236 25000 SH SOLE 25000 0 0 DANA INCORPORATED COM 235825205 4937 100000 SH SOLE 100000 0 0 DANAOS CORPORATION SHS Y1968P121 382 69000 SH SOLE 69000 0 0 DASEKE INC COM 23753F107 1201 20000 SH SOLE 20000 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2846 41000 SH SOLE 41000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 1894857 SH SOLE 1894857 0 0 DELTA APPAREL INC COM 247368103 1660 50140 SH SOLE 50140 0 0 DESPEGAR COM CORP ORD SHS G27358103 5105 781812 SH SOLE 781812 0 0 DIAMOND S SHIPPING INC COM Y20676105 654 13000 SH SOLE 13000 0 0 DIGI INTL INC COM 253798102 7583 950328 SH SOLE 950328 0 0 DISCOVER FINL SVCS COM 254709108 4174 36400 SH SOLE 36400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6860 160527 SH SOLE 160527 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1230 30032 SH SOLE 30032 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1997 34189 SH SOLE 34189 0 0 ENGLOBAL CORP COM 293306106 332 27000 SH SOLE 27000 0 0 ENTEGRIS INC COM 29362U104 8325 1134180 SH SOLE 1134180 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1342 249912 SH SOLE 249912 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 797 452611 SH SOLE 452611 0 0 EQUIFAX INC COM 294429105 474 7000 SH SOLE 7000 0 0 EVENTBRITE INC COM CL A 29975E109 2752 90000 SH SOLE 90000 0 0 EVEREST RE GROUP LTD COM G3223R108 159 11186 SH SOLE 11186 0 0 EVOLVING SYS INC COM NEW 30049R209 807 127000 SH SOLE 127000 0 0 EXFO INC SUB VTG SHS 302046107 81 30000 SH SOLE 30000 0 0 FACEBOOK INC CL A 30303M102 73 32490 SH SOLE 32490 0 0 FAIR ISAAC CORP COM 303250104 178 34500 SH SOLE 34500 0 0 FANHUA INC SPONSORED ADR 30712A103 116 16915 SH SOLE 16915 0 0 FEDNAT HLDG CO COM 31431B109 344 45030 SH SOLE 45030 0 0 FERROGLOBE PLC SHS G33856108 216 13825 SH SOLE 13825 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 218 4000 SH SOLE 4000 0 0 FIRST AMERN FINL CORP COM 31847R102 953 16500 SH SOLE 16500 0 0 FIRST CHOICE BANCORP COM 31948P104 1915 239106 SH SOLE 239106 0 0 FIRST CMNTY CORP S C COM 319835104 105 74663 SH SOLE 74663 0 0 FISERV INC COM 337738108 690 137273 SH SOLE 137273 0 0 FLEXSTEEL INDS INC COM 339382103 501 10000 SH SOLE 10000 0 0 FLUSHING FINL CORP COM 343873105 118 10352 SH SOLE 10352 0 0 FOOT LOCKER INC COM 344849104 2084 40000 SH SOLE 40000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 789 75000 SH SOLE 75000 0 0 GARMIN LTD SHS H2906T109 81 93727 SH SOLE 93727 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8771 117991 SH SOLE 117991 0 0 GENCOR INDS INC COM 368678108 662 411198 SH SOLE 411198 0 0 GENERAL MTRS CO COM 37045V100 1326 872360 SH SOLE 872360 0 0 GIBRALTAR INDS INC COM 374689107 1569 10000 SH SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 480 44270 SH SOLE 44270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 988 5000 SH SOLE 5000 0 0 GRAND CANYON ED INC COM 38526M106 164 69551 SH SOLE 69551 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 24496 SH SOLE 24496 0 0 GULF ISLAND FABRICATION INC COM 402307102 125 38280 SH SOLE 38280 0 0 BLOCK H & R INC COM 093671105 22890 87400 SH SOLE 87400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8508 20000 SH SOLE 20000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4179 249491 SH SOLE 249491 0 0 HANESBRANDS INC COM 410345102 158 25000 SH SOLE 25000 0 0 HANGER INC COM NEW 41043F208 326 487120 SH SOLE 487120 0 0 HANMI FINL CORP COM NEW 410495204 2764 294985 SH SOLE 294985 0 0 HOLLYFRONTIER CORP COM 436106108 1390 27302 SH SOLE 27302 0 0 HONEYWELL INTL INC COM 438516106 910 68486 SH SOLE 68486 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 597 43800 SH SOLE 43800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 233 15750 SH SOLE 15750 0 0 HUBBELL INC COM 443510607 412 4000 SH SOLE 4000 0 0 HUDSON GLOBAL INC COM NEW 443787205 1346 56100 SH SOLE 56100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116 10983 SH SOLE 10983 0 0 IES HLDGS INC COM 44951W106 825 25000 SH SOLE 25000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2595 61082 SH SOLE 61082 0 0 INDEPENDENT BANK CORP MASS COM 453836108 84 14449 SH SOLE 14449 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 603 6362 SH SOLE 6362 0 0 INTUIT COM 461202103 471 22500 SH SOLE 22500 0 0 INVACARE CORP COM 461203101 1032 93596 SH SOLE 93596 0 0 INVESTORS TITLE CO NC COM 461804106 1775 60000 SH SOLE 60000 0 0 JD.COM INC SPON ADR CL A 47215P106 482 77960 SH SOLE 77960 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9120 140000 SH SOLE 140000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1557 8769 SH SOLE 8769 0 0 JPMORGAN CHASE & CO COM 46625H100 3352 485815 SH SOLE 485815 0 0 KB HOME COM 48666K109 4622 23000 SH SOLE 23000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1199 15000 SH SOLE 15000 0 0 KRAFT HEINZ CO COM 500754106 387 27500 SH SOLE 27500 0 0 STARRETT L S CO CL A 855668109 452 144529 SH SOLE 144529 0 0 LANDSTAR SYS INC COM 515098101 244 15000 SH SOLE 15000 0 0 LEAR CORP COM NEW 521865204 393 20000 SH SOLE 20000 0 0 LEE ENTERPRISES INC COM 523768109 253 13000 SH SOLE 13000 0 0 LENDINGTREE INC NEW COM 52603B107 1111 70538 SH SOLE 70538 0 0 LENNAR CORP CL A 526057104 12342 780124 SH SOLE 780124 0 0 LINCOLN EDL SVCS CORP COM 533535100 616 75000 SH SOLE 75000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 668 35265 SH SOLE 35265 0 0 LKQ CORP COM 501889208 9351 75000 SH SOLE 75000 0 0 LUXFER HOLDINGS PLC SHS G5698W116 197 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1646 10000 SH SOLE 10000 0 0 M D C HLDGS INC COM 552676108 334 10000 SH SOLE 10000 0 0 M/I HOMES INC COM 55305B101 345 60000 SH SOLE 60000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 978 20000 SH SOLE 20000 0 0 MANPOWERGROUP INC COM 56418H100 41 16200 SH SOLE 16200 0 0 MARATHON PETE CORP COM 56585A102 687 13691 SH SOLE 13691 0 0 MARCHEX INC CL B 56624R108 616 4500 SH SOLE 4500 0 0 MARCUS & MILLICHAP INC COM 566324109 362 37462 SH SOLE 37462 0 0 MARSH & MCLENNAN COS INC COM 571748102 3114 339596 SH SOLE 339596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1043 476421 SH SOLE 476421 0 0 MICROSTRATEGY INC CL A NEW 594972408 953 30000 SH SOLE 30000 0 0 MIND TECHNOLOGY INC COM 602566101 71 13086 SH SOLE 13086 0 0 MOHAWK INDS INC COM 608190104 566 15000 SH SOLE 15000 0 0 MONDELEZ INTL INC CL A 609207105 1571 30000 SH SOLE 30000 0 0 MUELLER INDS INC COM 624756102 2007 16500 SH SOLE 16500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 326 1000 SH SOLE 1000 0 0 NASDAQ INC COM 631103108 1416 188302 SH SOLE 188302 0 0 NATHANS FAMOUS INC NEW COM 632347100 520 4000 SH SOLE 4000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3881 50000 SH SOLE 50000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1900 105554 SH SOLE 105554 0 0 NEW HOME CO INC COM 645370107 975 23875 SH SOLE 23875 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4428 46000 SH SOLE 46000 0 0 NEW YORK TIMES CO CL A 650111107 476 12389 SH SOLE 12389 0 0 NEWELL BRANDS INC COM 651229106 257 53150 SH SOLE 53150 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 449 15000 SH SOLE 15000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 1017 30000 SH SOLE 30000 0 0 NIKOLA CORP COM 654110105 595 201715 SH SOLE 201715 0 0 NORDSTROM INC COM 655664100 1255 10000 SH SOLE 10000 0 0 NORTHERN TECH INTL CORP COM 665809109 1278 11719 SH SOLE 11719 0 0 NORTHERN TR CORP COM 665859104 142 168772 SH SOLE 168772 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 307 1000 SH SOLE 1000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 368 4509 SH SOLE 4509 0 0 OLIN CORP COM PAR $1 680665205 3045 551645 SH SOLE 551645 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1347 25000 SH SOLE 25000 0 0 OMNICOM GROUP INC COM 681919106 2994 107970 SH SOLE 107970 0 0 ORACLE CORP COM 68389X105 163 13000 SH SOLE 13000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1993 42319 SH SOLE 42319 0 0 PANHANDLE OIL & GAS INC CL A 698477106 1920 41700 SH SOLE 41700 0 0 PAR TECHNOLOGY CORP COM 698884103 3633 236477 SH SOLE 236477 0 0 PARKE BANCORP INC COM 700885106 220 3000 SH SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 1760 60000 SH SOLE 60000 0 0 PDC ENERGY INC COM 69327R101 134 63181 SH SOLE 63181 0 0 PDL BIOPHARMA INC COM 69329Y104 326 11850 SH SOLE 11850 0 0 PENTAIR PLC SHS G7S00T104 2294 20000 SH SOLE 20000 0 0 PERCEPTRON INC COM 71361F100 23503 69500 SH SOLE 69500 0 0 PFENEX INC COM 717071104 11568 55000 SH SOLE 55000 0 0 PG&E CORP COM 69331C108 4713 31305 SH SOLE 31305 0 0 PHILIP MORRIS INTL INC COM 718172109 167 72108 SH SOLE 72108 0 0 PHILLIPS 66 COM 718546104 265 127483 SH SOLE 127483 0 0 PNC FINL SVCS GROUP INC COM 693475105 1757 18000 SH SOLE 18000 0 0 PPG INDS INC COM 693506107 5056 88000 SH SOLE 88000 0 0 PREFORMED LINE PRODS CO COM 740444104 38971 806000 SH SOLE 806000 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 7136 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 222 8200 SH SOLE 8200 0 0 PROPETRO HLDG CORP COM 74347M108 1412 135855 SH SOLE 135855 0 0 PROTHENA CORP PLC SHS G72800108 1227 10000 SH SOLE 10000 0 0 PSYCHEMEDICS CORP COM NEW 744375205 359 7000 SH SOLE 7000 0 0 PULTE GROUP INC COM 745867101 578 8500 SH SOLE 8500 0 0 PURPLE INNOVATION INC COM 74640Y106 274 1500 SH SOLE 1500 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1183 140000 SH SOLE 140000 0 0 RADIAN GROUP INC COM 750236101 233 42903 SH SOLE 42903 0 0 READY CAPITAL CORP COM 75574U101 733 4900 SH SOLE 4900 0 0 RED LION HOTELS CORP COM 756764106 214 5000 SH SOLE 5000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3597 209617 SH SOLE 209617 0 0 ROCKWELL AUTOMATION INC COM 773903109 80 18500 SH SOLE 18500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 131 17988 SH SOLE 17988 0 0 RPM INTL INC COM 749685103 1566 76500 SH SOLE 76500 0 0 SABRE CORP COM 78573M104 52 10000 SH SOLE 10000 0 0 SALEM MEDIA GROUP INC CL A 794093104 1728 145000 SH SOLE 145000 0 0 SANMINA CORPORATION COM 801056102 113 13608 SH SOLE 13608 0 0 SEALED AIR CORP NEW COM 81211K100 749 9600 SH SOLE 9600 0 0 SEI INVTS CO COM 784117103 176 10300 SH SOLE 10300 0 0 SERVICE CORP INTL COM 817565104 75 32221 SH SOLE 32221 0 0 SIFCO INDS INC COM 826546103 2058 97456 SH SOLE 97456 0 0 SIGMATRON INTL INC COM 82661L101 124 10000 SH SOLE 10000 0 0 SILGAN HOLDINGS INC COM 827048109 210 7000 SH SOLE 7000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 495 10000 SH SOLE 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 100 32495 SH SOLE 32495 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2482 902820 SH SOLE 902820 0 0 SPAR GROUP INC COM 784933103 557 260379 SH SOLE 260379 0 0 SPIRIT AIRLS INC COM 848577102 244 26000 SH SOLE 26000 0 0 SPX FLOW INC COM 78469X107 187 72179 SH SOLE 72179 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 810 566900 SH SOLE 566900 0 0 STARTEK INC COM 85569C107 2863 70685 SH SOLE 70685 0 0 STATE STR CORP COM 857477103 131 11000 SH SOLE 11000 0 0 STRATUS PPTYS INC COM NEW 863167201 7881 40000 SH SOLE 40000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 710 57297 SH SOLE 57297 0 0 SUPPORT COM INC COM NEW 86858W200 1890 600000 SH SOLE 600000 0 0 SURMODICS INC COM 868873100 275 6000 SH SOLE 6000 0 0 TAPESTRY INC COM 876030107 21344 154000 SH SOLE 154000 0 0 TASEKO MINES LTD COM 876511106 314 46222 SH SOLE 46222 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 490 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 197 15456 SH SOLE 15456 0 0 TFI INTL INC COM 87241L109 5634 600000 SH SOLE 600000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1139 65000 SH SOLE 65000 0 0 TIFFANY & CO NEW COM 886547108 6693 89250 SH SOLE 89250 0 0 TOLL BROTHERS INC COM 889478103 2592 50000 SH SOLE 50000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1649 15000 SH SOLE 15000 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2686 22000 SH SOLE 22000 0 0 TRUIST FINL CORP COM 89832Q109 254 5221 SH SOLE 5221 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3873 813509 SH SOLE 813509 0 0 TWIN DISC INC COM 901476101 200 3007 SH SOLE 3007 0 0 TWITTER INC COM 90184L102 388 5615 SH SOLE 5615 0 0 U S PHYSICAL THERAPY INC COM 90337L108 973 7000 SH SOLE 7000 0 0 UBER TECHNOLOGIES INC COM 90353T100 590 145200 SH SOLE 145200 0 0 UNILEVER N V N Y SHS NEW 904784709 183 166078 SH SOLE 166078 0 0 UNITED AIRLS HLDGS INC COM 910047109 453 45362 SH SOLE 45362 0 0 UNITED BANCSHARES INC OHIO COM 909458101 346 78495 SH SOLE 78495 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2315 50000 SH SOLE 50000 0 0 UNITED RENTALS INC COM 911363109 751 30200 SH SOLE 30200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 19900 SH SOLE 19900 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1461 100000 SH SOLE 100000 0 0 URBAN OUTFITTERS INC COM 917047102 241 21525 SH SOLE 21525 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4720 500000 SH SOLE 500000 0 0 V F CORP COM 918204108 858 399069 SH SOLE 399069 0 0 VENATOR MATLS PLC SHS G9329Z100 3395 20000 SH SOLE 20000 0 0 VERINT SYS INC COM 92343X100 662 3000 SH SOLE 3000 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 236 7869 SH SOLE 7869 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 324 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 2485 30000 SH SOLE 30000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 18030 50000 SH SOLE 50000 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1367 210000 SH SOLE 210000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 34 36800 SH SOLE 36800 0 0 GRACE W R & CO DEL NEW COM 38388F108 271 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 388 10000 SH SOLE 10000 0 0 WESCO INTL INC COM 95082P105 1060 20902 SH SOLE 20902 0 0 WILLDAN GROUP INC COM 96924N100 431 10000 SH SOLE 10000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 844 20000 SH SOLE 20000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 798 20000 SH SOLE 20000 0 0 XOMA CORP DEL COM NEW 98419J206 4 40637 SH SOLE 40637 0 0 ZAI LAB LTD ADR 98887Q104 646 175658 SH SOLE 175658 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 44 14141 SH SOLE 14141 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1639 44568 SH SOLE 44568 0 0