0001062993-22-004007.txt : 20220214
0001062993-22-004007.hdr.sgml : 20220214
20220214091205
ACCESSION NUMBER: 0001062993-22-004007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626014
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
12-31-2021
12-31-2021
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
02-03-2022
0
516
1624438
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
165
20000
SH
SOLE
20000
0
0
ADT INC DEL
COM
00090Q103
1346
160000
SH
SOLE
160000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
644
183887
SH
SOLE
183887
0
0
ABBOTT LABS
COM
002824100
1407
10000
SH
SOLE
10000
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
565
60000
SH
SOLE
60000
0
0
ACI WORLDWIDE INC
COM
004498101
416
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
1270
6000
SH
SOLE
6000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
978
40000
SH
SOLE
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1134
2000
SH
SOLE
2000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
798
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1001
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
585
55000
SH
SOLE
55000
0
0
ALASKA AIR GROUP INC
COM
011659109
886
17000
SH
SOLE
17000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
604
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6685
56275
SH
SOLE
56275
0
0
ALIGHT INC
COM CL A
01626W101
541
50000
SH
SOLE
50000
0
0
ALLAKOS INC
COM
01671P100
3836
391871
SH
SOLE
391871
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1421
7600
SH
SOLE
7600
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1465
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
39080
13985
SH
SOLE
13985
0
0
ALPHABET INC
CAP STK CL A
02079K305
7243
2500
SH
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
3334
1000
SH
SOLE
1000
0
0
AMERCO
COM
023586100
2033
2800
SH
SOLE
2800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
11824
466971
SH
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466971
0
0
AMERICAN EXPRESS CO
COM
025816109
3763
23000
SH
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23000
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AMERICAN INTL GROUP INC
COM NEW
026874784
5686
100000
SH
SOLE
100000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5850
20000
SH
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20000
0
0
AMERICAN WELL CORP
CL A
03044L105
302
50000
SH
SOLE
50000
0
0
AMES NATL CORP
COM
031001100
735
30000
SH
SOLE
30000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
580
115878
SH
SOLE
115878
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
125
211652
SH
SOLE
211652
0
0
ANALOG DEVICES INC
COM
032654105
352
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5956
98360
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98360
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
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1955
250000
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SOLE
250000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
724
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
21308
120000
SH
SOLE
120000
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1395
398691
SH
SOLE
398691
0
0
ARROW ELECTRS INC
COM
042735100
6781
50500
SH
SOLE
50500
0
0
ASPEN AEROGELS INC
COM
04523Y105
249
5000
SH
SOLE
5000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
34
14741
SH
SOLE
14741
0
0
ASSURANT INC
COM
04621X108
623
4000
SH
SOLE
4000
0
0
ASURE SOFTWARE INC
COM
04649U102
783
100000
SH
SOLE
100000
0
0
AUBURN NATL BANCORP
COM
050473107
323
10000
SH
SOLE
10000
0
0
AUDACY INC
CL A
05070N103
1266
492432
SH
SOLE
492432
0
0
AUTODESK INC
COM
052769106
2812
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2096
71132
SH
SOLE
71132
0
0
AVALARA INC
COM
05338G106
646
5000
SH
SOLE
5000
0
0
AVID TECHNOLOGY INC
COM
05367P100
1895
58200
SH
SOLE
58200
0
0
AVIS BUDGET GROUP
COM
053774105
900
4340
SH
SOLE
4340
0
0
AVNET INC
COM
053807103
2160
52400
SH
SOLE
52400
0
0
BAIDU INC
SPON ADR REP A
056752108
10467
72000
SH
SOLE
72000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6857
285000
SH
SOLE
285000
0
0
BK OF AMERICA CORP
COM
060505104
33812
760000
SH
SOLE
760000
0
0
BANK MARIN BANCORP
COM
063425102
376
10092
SH
SOLE
10092
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5808
100000
SH
SOLE
100000
0
0
BAR HBR BANKSHARES
COM
066849100
3856
133270
SH
SOLE
133270
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1068
57639
SH
SOLE
57639
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2251
134249
SH
SOLE
134249
0
0
BAUSCH HEALTH COS INC
COM
071734107
4183
151500
SH
SOLE
151500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2786
120000
SH
SOLE
120000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
271
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34250
76
SH
SOLE
76
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
371
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8485
114997
SH
SOLE
114997
0
0
BLACKROCK INC
COM
09247X101
5493
6000
SH
SOLE
6000
0
0
BLOCK H & R INC
COM
093671105
353
15000
SH
SOLE
15000
0
0
BLUEKNIGHT ENERGY PARTNERS L
PFD UNIT SER A
09625U208
827
100000
SH
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3359
1400
SH
SOLE
1400
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
845
60000
SH
SOLE
60000
0
0
BRISTOW GROUP INC
COM
11040G103
950
30000
SH
SOLE
30000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7108
190000
SH
SOLE
190000
0
0
BROADWIND INC
COM NEW
11161T207
130
69101
SH
SOLE
69101
0
0
BROOKDALE SR LIVING INC
COM
112463104
1614
312818
SH
SOLE
312818
0
0
BRUNSWICK CORP
COM
117043109
604
6000
SH
SOLE
6000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
22173
258702
SH
SOLE
258702
0
0
CBIZ INC
COM
124805102
391
10000
SH
SOLE
10000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
85
13716
SH
SOLE
13716
0
0
CDW CORP
COM
12514G108
3998
19525
SH
SOLE
19525
0
0
CMC MATERIALS INC
COM
12571T100
2552
13310
SH
SOLE
13310
0
0
CNO FINL GROUP INC
COM
12621E103
4411
185034
SH
SOLE
185034
0
0
CSG SYS INTL INC
COM
126349109
1730
30032
SH
SOLE
30032
0
0
CNX RES CORP
COM
12653C108
344
25000
SH
SOLE
25000
0
0
CVS HEALTH CORP
COM
126650100
3527
34189
SH
SOLE
34189
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2828
70000
SH
SOLE
70000
0
0
CANGO INC
ADS
137586103
57
18255
SH
SOLE
18255
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13591
93669
SH
SOLE
93669
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2113
105000
SH
SOLE
105000
0
0
CARRIAGE SVCS INC
COM
143905107
11635
180557
SH
SOLE
180557
0
0
CARPARTS COM INC
COM
14427M107
3965
354000
SH
SOLE
354000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
651
220000
SH
SOLE
220000
0
0
CARS COM INC
COM
14575E105
1667
103569
SH
SOLE
103569
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
127
159367
SH
SOLE
159367
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
121
132396
SH
SOLE
132396
0
0
CATERPILLAR INC
COM
149123101
3101
15000
SH
SOLE
15000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
851
17001
SH
SOLE
17001
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
969
13000
SH
SOLE
13000
0
0
CENTENE CORP DEL
COM
15135B101
5493
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
3799
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1568
32764
SH
SOLE
32764
0
0
CENTURY CASINOS INC
COM
156492100
1218
100000
SH
SOLE
100000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3848
180000
SH
SOLE
180000
0
0
CHARAH SOLUTIONS INC
COM
15957P105
662
140000
SH
SOLE
140000
0
0
CHECKMATE PHARMACEUTICALS IN
COM
162818108
195
68034
SH
SOLE
68034
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1748
1000
SH
SOLE
1000
0
0
CINEMARK HLDGS INC
COM
17243V102
2296
142409
SH
SOLE
142409
0
0
CIRRUS LOGIC INC
COM
172755100
2300
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
951
15000
SH
SOLE
15000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1531
79907
SH
SOLE
79907
0
0
CLOROX CO DEL
COM
189054109
872
5000
SH
SOLE
5000
0
0
COCA COLA CO
COM
191216100
5921
100000
SH
SOLE
100000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
552
69000
SH
SOLE
69000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1464
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3638
41000
SH
SOLE
41000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2319
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
5222
647870
SH
SOLE
647870
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
235
74623
SH
SOLE
74623
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
1752
1000000
SH
SOLE
1000000
0
0
CORE & MAIN INC
CL A
21874C102
303
10000
SH
SOLE
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
16765
961297
SH
SOLE
961297
0
0
CORVEL CORP
COM
221006109
416
2000
SH
SOLE
2000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4087
31770
SH
SOLE
31770
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3884
677800
SH
SOLE
677800
0
0
CROCS INC
COM
227046109
6411
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
410
2000
SH
SOLE
2000
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
10708
2150379
SH
SOLE
2150379
0
0
DHI GROUP INC
COM
23331S100
203
32490
SH
SOLE
32490
0
0
DADA NEXUS LTD
ADS
23344D108
526
40000
SH
SOLE
40000
0
0
DANA INC
COM
235825205
616
27000
SH
SOLE
27000
0
0
DASEKE INC
COM
23753F107
2983
297070
SH
SOLE
297070
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1048
451798
SH
SOLE
451798
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
393
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3517
90000
SH
SOLE
90000
0
0
DELTA APPAREL INC
COM
247368103
297
10000
SH
SOLE
10000
0
0
DENBURY INC
COM
24790A101
1915
25000
SH
SOLE
25000
0
0
DESWELL INDS INC
COM
250639101
116
30000
SH
SOLE
30000
0
0
DESTINATION XL GROUP INC
COM
25065K104
284
50000
SH
SOLE
50000
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
408
45030
SH
SOLE
45030
0
0
DIGI INTL INC
COM
253798102
340
13825
SH
SOLE
13825
0
0
DISCOVER FINL SVCS
COM
254709108
1907
16500
SH
SOLE
16500
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
766
351448
SH
SOLE
351448
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
155
50000
SH
SOLE
50000
0
0
DONNELLEY R R & SONS CO
COM
257867200
1658
147244
SH
SOLE
147244
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
205
10000
SH
SOLE
10000
0
0
EASTERN CO
COM
276317104
439
17504
SH
SOLE
17504
0
0
EBAY INC.
COM
278642103
2660
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1821
75000
SH
SOLE
75000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
148
14200
SH
SOLE
14200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
8230
1000000
SH
SOLE
1000000
0
0
ENGLOBAL CORP
COM
293306106
25
18915
SH
SOLE
18915
0
0
ENTEGRIS INC
COM
29362U104
15895
114699
SH
SOLE
114699
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2129
45221
SH
SOLE
45221
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
549
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
5365
791429
SH
SOLE
791429
0
0
ENZO BIOCHEM INC
COM
294100102
804
250359
SH
SOLE
250359
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
352
5000
SH
SOLE
5000
0
0
EQUIFAX INC
COM
294429105
2928
10000
SH
SOLE
10000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
945
30000
SH
SOLE
30000
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
26
69551
SH
SOLE
69551
0
0
EVOLVING SYS INC
COM NEW
30049R209
55
24496
SH
SOLE
24496
0
0
EZCORP INC
CL A NON VTG
302301106
378
51247
SH
SOLE
51247
0
0
FNCB BANCORP INC
COM
302578109
462
50000
SH
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
29397
87400
SH
SOLE
87400
0
0
FAIR ISAAC CORP
COM
303250104
8673
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
1816
249491
SH
SOLE
249491
0
0
FEDNAT HLDG CO
COM
31431B109
668
473843
SH
SOLE
473843
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
3218
292259
SH
SOLE
292259
0
0
FIFTH THIRD BANCORP
COM
316773100
235
5400
SH
SOLE
5400
0
0
FIRST AMERN FINL CORP
COM
31847R102
2136
27302
SH
SOLE
27302
0
0
FIRST CAP INC
COM
31942S104
810
20000
SH
SOLE
20000
0
0
FIRST CMNTY CORP S C
COM
319835104
914
43800
SH
SOLE
43800
0
0
1STDIBS COM INC
COM
320551104
136
10900
SH
SOLE
10900
0
0
FIRST LONG IS CORP
COM
320734106
340
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
415
4000
SH
SOLE
4000
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
1323
448595
SH
SOLE
448595
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
101
15378
SH
SOLE
15378
0
0
FLEXSTEEL INDS INC
COM
339382103
1507
56100
SH
SOLE
56100
0
0
FLUSHING FINL CORP
COM
343873105
267
10983
SH
SOLE
10983
0
0
FONAR CORP
COM NEW
344437405
1149
76730
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SOLE
76730
0
0
FOOT LOCKER INC
COM
344849104
1090
25000
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25000
0
0
FOSTER L B CO
COM
350060109
1468
106732
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SOLE
106732
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0
FOX CORP
CL B COM
35137L204
857
25000
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SOLE
25000
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
993
30000
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SOLE
30000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1090
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SOLE
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0
FRIEDMAN INDS INC
COM
358435105
136
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SOLE
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0
GENCOR INDS INC
COM
368678108
1261
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SOLE
109328
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0
GENERAL ELECTRIC CO
COM NEW
369604301
1228
13000
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SOLE
13000
0
0
GENERAL MTRS CO
COM
37045V100
5863
100000
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100000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
481
71922
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SOLE
71922
0
0
GIBRALTAR INDS INC
COM
374689107
8208
123099
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SOLE
123099
0
0
GLOBAL PMTS INC
COM
37940X102
1185
8769
SH
SOLE
8769
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0
GODADDY INC
CL A
380237107
849
10000
SH
SOLE
10000
0
0
GOHEALTH INC
COM CL A
38046W105
206
54400
SH
SOLE
54400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8799
23000
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SOLE
23000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1083
50807
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SOLE
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0
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COM
384313508
229
19389
SH
SOLE
19389
0
0
GRAND CANYON ED INC
COM
38526M106
1286
15000
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SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
536
27500
SH
SOLE
27500
0
0
GREIF INC
CL A
397624107
302
5000
SH
SOLE
5000
0
0
GROWGENERATION CORP
COM
39986L109
299
22883
SH
SOLE
22883
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
430
8000
SH
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8000
0
0
GULF IS FABRICATION INC
COM
402307102
580
144529
SH
SOLE
144529
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0
H & E EQUIPMENT SERVICES INC
COM
404030108
885
20000
SH
SOLE
20000
0
0
HCA HEALTHCARE INC
COM
40412C101
19269
75000
SH
SOLE
75000
0
0
HF FOODS GROUP INC
COM
40417F109
91
10800
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SOLE
10800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1809
60000
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SOLE
60000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
187
13000
SH
SOLE
13000
0
0
HANESBRANDS INC
COM
410345102
1003
60000
SH
SOLE
60000
0
0
HANGER INC
COM NEW
41043F208
14109
778224
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SOLE
778224
0
0
HANMI FINL CORP
COM NEW
410495204
1776
75000
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SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
951
36675
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SOLE
36675
0
0
HELLO GROUP INC
ADS
423403104
667
74297
SH
SOLE
74297
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
250
10000
SH
SOLE
10000
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
538
50000
SH
SOLE
50000
0
0
HOLLYFRONTIER CORP
COM
436106108
656
20000
SH
SOLE
20000
0
0
HONEYWELL INTL INC
COM
438516106
2085
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
387
10000
SH
SOLE
10000
0
0
HORMEL FOODS CORP
COM
440452100
976
20000
SH
SOLE
20000
0
0
HORIZON GLOBAL CORP
COM
44052W104
479
60000
SH
SOLE
60000
0
0
HUB GROUP INC
CL A
443320106
1153
13691
SH
SOLE
13691
0
0
HUBBELL INC
COM
443510607
937
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
815
28112
SH
SOLE
28112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5237
339596
SH
SOLE
339596
0
0
HUNTSMAN CORP
COM
447011107
349
10000
SH
SOLE
10000
0
0
HUTTIG BLDG PRODS INC
COM
448451104
5274
476421
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SOLE
476421
0
0
ICU MED INC
COM
44930G107
237
1000
SH
SOLE
1000
0
0
IES HLDGS INC
COM
44951W106
760
15000
SH
SOLE
15000
0
0
ITT INC
COM
45073V108
307
3000
SH
SOLE
3000
0
0
IMAX CORP
COM
45245E109
2141
120010
SH
SOLE
120010
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
850
15000
SH
SOLE
15000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2446
30000
SH
SOLE
30000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
267
2500
SH
SOLE
2500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6817
51000
SH
SOLE
51000
0
0
INTUIT
COM
461202103
643
1000
SH
SOLE
1000
0
0
INVACARE CORP
COM
461203101
272
100000
SH
SOLE
100000
0
0
INVESTORS TITLE CO NC
COM
461804106
789
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
977
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3925
49880
SH
SOLE
49880
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4478
60000
SH
SOLE
60000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
227
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
COM
46625H100
7284
46000
SH
SOLE
46000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3503
50000
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SOLE
50000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3880
100000
SH
SOLE
100000
0
0
KAR AUCTION SVCS INC
COM
48238T109
4295
274938
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SOLE
274938
0
0
KB HOME
COM
48666K109
554
12389
SH
SOLE
12389
0
0
KINDER MORGAN INC DEL
COM
49456B101
634
40000
SH
SOLE
40000
0
0
KONTOOR BRANDS INC
COM
50050N103
234
4571
SH
SOLE
4571
0
0
KROGER CO
COM
501044101
1358
30000
SH
SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
5636
69724
SH
SOLE
69724
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
11990
662450
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SOLE
662450
0
0
LKQ CORP
COM
501889208
6481
107970
SH
SOLE
107970
0
0
LANDMARK BANCORP INC
COM
51504L107
602
21000
SH
SOLE
21000
0
0
LANDSTAR SYS INC
COM
515098101
1790
10000
SH
SOLE
10000
0
0
LEAR CORP
COM NEW
521865204
2144
11719
SH
SOLE
11719
0
0
LEE ENTERPRISES INC
COM
523768406
306
8850
SH
SOLE
8850
0
0
LENNAR CORP
CL A
526057104
524
4509
SH
SOLE
4509
0
0
LENSAR INC
COM
52634L108
300
50074
SH
SOLE
50074
0
0
LIFE STORAGE INC
COM
53223X107
230
1500
SH
SOLE
1500
0
0
LINCOLN EDL SVCS CORP
COM
533535100
4212
563798
SH
SOLE
563798
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3830
32000
SH
SOLE
32000
0
0
LOWES COS INC
COM
548661107
258
1000
SH
SOLE
1000
0
0
LYFT INC
CL A COM
55087P104
214
5000
SH
SOLE
5000
0
0
M D C HLDGS INC
COM
552676108
2552
45704
SH
SOLE
45704
0
0
M/I HOMES INC
COM
55305B101
2593
41700
SH
SOLE
41700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
266
9000
SH
SOLE
9000
0
0
MSCI INC
COM
55354G100
12254
20000
SH
SOLE
20000
0
0
MACERICH CO
COM
554382101
1728
100016
SH
SOLE
100016
0
0
MACYS INC
COM
55616P104
262
10000
SH
SOLE
10000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
292
3000
SH
SOLE
3000
0
0
MARCHEX INC
CL B
56624R108
103
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
610
11850
SH
SOLE
11850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3476
20000
SH
SOLE
20000
0
0
MASTECH DIGITAL INC
COM
57633B100
216
12645
SH
SOLE
12645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23535
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
5683
755779
SH
SOLE
755779
0
0
MEDIFAST INC
COM
58470H101
775
3700
SH
SOLE
3700
0
0
MICROSOFT CORP
COM
594918104
18498
55000
SH
SOLE
55000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
15581
28615
SH
SOLE
28615
0
0
MIDWEST HLDG INC
COM NEW
59833J206
250
14250
SH
SOLE
14250
0
0
MIND TECHNOLOGY INC
COM
602566101
215
127483
SH
SOLE
127483
0
0
MOHAWK INDS INC
COM
608190104
4372
24000
SH
SOLE
24000
0
0
MONDELEZ INTL INC
CL A
609207105
5703
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
79552
810432
SH
SOLE
810432
0
0
MUELLER INDS INC
COM
624756102
486
8200
SH
SOLE
8200
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1956
135855
SH
SOLE
135855
0
0
NACCO INDS INC
CL A
629579103
656
18068
SH
SOLE
18068
0
0
NASDAQ INC
COM
631103108
2100
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
409
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1792
50000
SH
SOLE
50000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1837
653710
SH
SOLE
653710
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
322
1500
SH
SOLE
1500
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
1466
140000
SH
SOLE
140000
0
0
NAUTILUS INC
COM
63910B102
213
34762
SH
SOLE
34762
0
0
NEURONETICS INC
COM
64131A105
558
125000
SH
SOLE
125000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
483
230045
SH
SOLE
230045
0
0
NEW RELIC INC
COM
64829B100
440
4000
SH
SOLE
4000
0
0
NEW YORK TIMES CO
CL A
650111107
242
5000
SH
SOLE
5000
0
0
NEWELL BRANDS INC
COM
651229106
3953
180979
SH
SOLE
180979
0
0
NEWMARK GROUP INC
CL A
65158N102
346
18500
SH
SOLE
18500
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
264
74372
SH
SOLE
74372
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
212
17988
SH
SOLE
17988
0
0
NORDSTROM INC
COM
655664100
452
20000
SH
SOLE
20000
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
208
13608
SH
SOLE
13608
0
0
NORTHERN TR CORP
COM
665859104
1148
9600
SH
SOLE
9600
0
0
NORTONLIFELOCK INC
COM
668771108
1299
50000
SH
SOLE
50000
0
0
NVIDIA CORPORATION
COM
67066G104
2059
7000
SH
SOLE
7000
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
147
48325
SH
SOLE
48325
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
522
30000
SH
SOLE
30000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1260
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2174
75000
SH
SOLE
75000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
323
25623
SH
SOLE
25623
0
0
OCWEN FINL CORP
COM NEW
675746606
5754
143955
SH
SOLE
143955
0
0
OMNICOM GROUP INC
COM
681919106
733
10000
SH
SOLE
10000
0
0
ONEMAIN HLDGS INC
COM
68268W103
250
5000
SH
SOLE
5000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2922
200000
SH
SOLE
200000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
174
32495
SH
SOLE
32495
0
0
ORACLE CORP
COM
68389X105
3488
40000
SH
SOLE
40000
0
0
ORION GROUP HLDGS INC
COM
68628V308
3577
948877
SH
SOLE
948877
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
490
260379
SH
SOLE
260379
0
0
PHX MINERALS INC
CL A
69291A100
1405
647135
SH
SOLE
647135
0
0
PG&E CORP
COM
69331C108
5150
424200
SH
SOLE
424200
0
0
PGT INNOVATIONS INC
COM
69336V101
1462
65000
SH
SOLE
65000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3008
15000
SH
SOLE
15000
0
0
PPG INDS INC
COM
693506107
3794
22000
SH
SOLE
22000
0
0
PAR TECHNOLOGY CORP
COM
698884103
3730
70685
SH
SOLE
70685
0
0
PARKE BANCORP INC
COM
700885106
234
11000
SH
SOLE
11000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7543
40000
SH
SOLE
40000
0
0
PEPSICO INC
COM
713448108
27793
160000
SH
SOLE
160000
0
0
PERDOCEO ED CORP
COM
71363P106
470
40000
SH
SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
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71654V408
1647
150000
SH
SOLE
150000
0
0
PHILIP MORRIS INTL INC
COM
718172109
7529
79250
SH
SOLE
79250
0
0
PHILLIPS 66
COM
718546104
3623
50000
SH
SOLE
50000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
292
5000
SH
SOLE
5000
0
0
PLBY GROUP INC
COM
72814P109
266
10000
SH
SOLE
10000
0
0
PLUMAS BANCORP
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729273102
676
20000
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SOLE
20000
0
0
PREFORMED LINE PRODS CO
COM
740444104
338
5221
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SOLE
5221
0
0
PRICESMART INC
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741511109
220
3007
SH
SOLE
3007
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
394
5615
SH
SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
357
23763
SH
SOLE
23763
0
0
PROCTER AND GAMBLE CO
COM
742718109
1145
7000
SH
SOLE
7000
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2380
82346
SH
SOLE
82346
0
0
PROPETRO HLDG CORP
COM
74347M108
1176
145200
SH
SOLE
145200
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1012
144231
SH
SOLE
144231
0
0
PULTE GROUP INC
COM
745867101
2858
50000
SH
SOLE
50000
0
0
PURPLE INNOVATION INC
COM
74640Y106
4624
348442
SH
SOLE
348442
0
0
QUANTUM CORP
COM NEW
747906501
331
60000
SH
SOLE
60000
0
0
RH
COM
74967X103
268
500
SH
SOLE
500
0
0
RPM INTL INC
COM
749685103
3030
30000
SH
SOLE
30000
0
0
RADIAN GROUP INC
COM
750236101
2113
100000
SH
SOLE
100000
0
0
RADIANT LOGISTICS INC
COM
75025X100
270
37098
SH
SOLE
37098
0
0
READY CAPITAL CORP
COM
75574U101
336
21525
SH
SOLE
21525
0
0
REALOGY HLDGS CORP
COM
75605Y106
8405
500000
SH
SOLE
500000
0
0
REGIS CORP MINN
COM
758932107
397
228058
SH
SOLE
228058
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
245
12700
SH
SOLE
12700
0
0
RIVERVIEW BANCORP INC
COM
769397100
615
80000
SH
SOLE
80000
0
0
ROCKWELL AUTOMATION INC
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773903109
1047
3000
SH
SOLE
3000
0
0
S&P GLOBAL INC
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78409V104
23597
50000
SH
SOLE
50000
0
0
SEI INVTS CO
COM
784117103
609
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69487
146300
SH
SOLE
146300
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
11980
214574
SH
SOLE
214574
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5177
10000
SH
SOLE
10000
0
0
SPAR GROUP INC
COM
784933103
1100
894090
SH
SOLE
894090
0
0
SABRE CORP
COM
78573M104
1434
167000
SH
SOLE
167000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
105
34200
SH
SOLE
34200
0
0
SANMINA CORPORATION
COM
801056102
415
10000
SH
SOLE
10000
0
0
SAP SE
SPON ADR
803054204
701
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7416
355000
SH
SOLE
355000
0
0
SCHWAB CHARLES CORP
COM
808513105
4541
54000
SH
SOLE
54000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
200
10352
SH
SOLE
10352
0
0
SEA LTD
SPONSORD ADS
81141R100
448
2000
SH
SOLE
2000
0
0
SEALED AIR CORP NEW
COM
81211K100
675
10000
SH
SOLE
10000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
362
58186
SH
SOLE
58186
0
0
SERVICE CORP INTL
COM
817565104
1420
20000
SH
SOLE
20000
0
0
SIFCO INDS INC
COM
826546103
1142
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
146
14141
SH
SOLE
14141
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
647
2000
SH
SOLE
2000
0
0
SILGAN HOLDINGS INC
COM
827048109
1873
43728
SH
SOLE
43728
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
264
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11503
270137
SH
SOLE
270137
0
0
SKECHERS U S A INC
CL A
830566105
221
5100
SH
SOLE
5100
0
0
SMARTSHEET INC
COM CL A
83200N103
775
10000
SH
SOLE
10000
0
0
SMITH MIDLAND CORP
COM
832156103
3603
76649
SH
SOLE
76649
0
0
SONOCO PRODS CO
COM
835495102
556
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
3427
80000
SH
SOLE
80000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
667
500000
SH
SOLE
500000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1291
12690
SH
SOLE
12690
0
0
SPIRIT AIRLS INC
COM
848577102
240
11000
SH
SOLE
11000
0
0
SPOK HLDGS INC
COM
84863T106
187
20000
SH
SOLE
20000
0
0
STARRETT L S CO
CL A
855668109
1954
208975
SH
SOLE
208975
0
0
STARTEK INC
COM
85569C107
258
49423
SH
SOLE
49423
0
0
STATE STR CORP
COM
857477103
8928
96000
SH
SOLE
96000
0
0
STEELCASE INC
CL A
858155203
176
15000
SH
SOLE
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
11604
145540
SH
SOLE
145540
0
0
STRATTEC SEC CORP
COM
863111100
714
19300
SH
SOLE
19300
0
0
STRATUS PPTYS INC
COM NEW
863167201
4869
133131
SH
SOLE
133131
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
17587
400170
SH
SOLE
400170
0
0
SURMODICS INC
COM
868873100
589
12232
SH
SOLE
12232
0
0
TFI INTL INC
COM
87241L109
3980
35500
SH
SOLE
35500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1203
10000
SH
SOLE
10000
0
0
TAPESTRY INC
COM
876030107
4263
105000
SH
SOLE
105000
0
0
TARGET CORP
COM
87612E106
1852
8000
SH
SOLE
8000
0
0
TASEKO MINES LTD
COM
876511106
210
102400
SH
SOLE
102400
0
0
TEGNA INC
COM
87901J105
928
50000
SH
SOLE
50000
0
0
TENNECO INC
CL A VTG COM STK
880349105
14408
1275040
SH
SOLE
1275040
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1541
225000
SH
SOLE
225000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
905
20000
SH
SOLE
20000
0
0
TEXTRON INC
COM
883203101
386
5000
SH
SOLE
5000
0
0
THE REALREAL INC
COM
88339P101
816
70301
SH
SOLE
70301
0
0
3M CO
COM
88579Y101
1243
7000
SH
SOLE
7000
0
0
THRYV HLDGS INC
COM NEW
886029206
243
5919
SH
SOLE
5919
0
0
TIMBERLAND BANCORP INC
COM
887098101
608
21938
SH
SOLE
21938
0
0
TOLL BROTHERS INC
COM
889478103
9471
130828
SH
SOLE
130828
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
874
65530
SH
SOLE
65530
0
0
TRUIST FINL CORP
COM
89832Q109
1516
25900
SH
SOLE
25900
0
0
TUYA INC
SPONSERED ADS
90114C107
156
24800
SH
SOLE
24800
0
0
TWIN DISC INC
COM
901476101
1233
112561
SH
SOLE
112561
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
506
5000
SH
SOLE
5000
0
0
U S PHYSICAL THERAPY
COM
90337L108
6688
69999
SH
SOLE
69999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7711
183900
SH
SOLE
183900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1614
30000
SH
SOLE
30000
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
1757
57500
SH
SOLE
57500
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
399
11100
SH
SOLE
11100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2627
60000
SH
SOLE
60000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
214
1000
SH
SOLE
1000
0
0
UNITED RENTALS INC
COM
911363109
1661
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27618
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1297
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7256
927878
SH
SOLE
927878
0
0
URBAN OUTFITTERS INC
COM
917047102
294
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
2343
32000
SH
SOLE
32000
0
0
VALERO ENERGY CORP
COM
91913Y100
526
7000
SH
SOLE
7000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4132
65000
SH
SOLE
65000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3064
60000
SH
SOLE
60000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
324
6000
SH
SOLE
6000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1074
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1226
20000
SH
SOLE
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
989
20000
SH
SOLE
20000
0
0
VECTOR GROUP LTD
COM
92240M108
1910
166347
SH
SOLE
166347
0
0
VERINT SYS INC
COM
92343X100
1050
20000
SH
SOLE
20000
0
0
VERICITY INC
COM
92347D100
507
73071
SH
SOLE
73071
0
0
VIAD CORP
COM
92552R406
1682
39300
SH
SOLE
39300
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
6056
165779
SH
SOLE
165779
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5613
668165
SH
SOLE
668165
0
0
VISA INC
COM CL A
92826C839
20587
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3358
153538
SH
SOLE
153538
0
0
VIVID SEATS INC
COM CL A
92854T100
218
20000
SH
SOLE
20000
0
0
VMWARE INC
CL A COM
928563402
2095
18084
SH
SOLE
18084
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
927
318541
SH
SOLE
318541
0
0
WALMART INC
COM
931142103
7491
51774
SH
SOLE
51774
0
0
WELLS FARGO CO NEW
COM
949746101
4798
100000
SH
SOLE
100000
0
0
WESCO INTL INC
COM
95082P105
2369
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
6799
193159
SH
SOLE
193159
0
0
WILLIAMS COS INC
COM
969457100
651
25000
SH
SOLE
25000
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
42
14000
SH
SOLE
14000
0
0
WILLIS LEASE FIN CORP
COM
970646105
2251
59776
SH
SOLE
59776
0
0
XOMA CORP DEL
COM NEW
98419J206
725
34787
SH
SOLE
34787
0
0
YELP INC
CL A
985817105
1884
52000
SH
SOLE
52000
0
0
ZAI LAB LTD
ADR
98887Q104
949
15100
SH
SOLE
15100
0
0
AON PLC
SHS CL A
G0403H108
1232
4100
SH
SOLE
4100
0
0
ATHENE HOLDING LTD
CL A
G0684D107
839
10000
SH
SOLE
10000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
272
5000
SH
SOLE
5000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
415
1000
SH
SOLE
1000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
325
5000
SH
SOLE
5000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
852
80017
SH
SOLE
80017
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
2599
265395
SH
SOLE
265395
0
0
DOLE PLC
ORD SHS
G27907107
666
50000
SH
SOLE
50000
0
0
ENDO INTL PLC
SHS
G30401106
226
60000
SH
SOLE
60000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1370
5000
SH
SOLE
5000
0
0
FERROGLOBE PLC
SHS
G33856108
6133
987752
SH
SOLE
987752
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4914
169990
SH
SOLE
169990
0
0
INVESCO LTD
SHS
G491BT108
1151
50000
SH
SOLE
50000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1941
23875
SH
SOLE
23875
0
0
LAZARD LTD
SHS A
G54050102
873
20000
SH
SOLE
20000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
251
13000
SH
SOLE
13000
0
0
MEDTRONIC PLC
SHS
G5960L103
1552
15000
SH
SOLE
15000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
214
10300
SH
SOLE
10300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
228
6000
SH
SOLE
6000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
311
82179
SH
SOLE
82179
0
0
PROTHENA CORP PLC
SHS
G72800108
2241
45362
SH
SOLE
45362
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3387
20000
SH
SOLE
20000
0
0
PENTAIR PLC
SHS
G7S00T104
438
6000
SH
SOLE
6000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
617
10000
SH
SOLE
10000
0
0
STONECO LTD
COM CL A
G85158106
456
27000
SH
SOLE
27000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
202
1000
SH
SOLE
1000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
652
90000
SH
SOLE
90000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1187
5000
SH
SOLE
5000
0
0
GARMIN LTD
SHS
H2906T109
866
6362
SH
SOLE
6362
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
327
545131
SH
SOLE
545131
0
0
UBS GROUP AG
SHS
H42097107
2859
160000
SH
SOLE
160000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1084
120000
SH
SOLE
120000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
936
4000
SH
SOLE
4000
0
0
ALLOT LTD
SHS
M0854Q105
144
12160
SH
SOLE
12160
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1518
133914
SH
SOLE
133914
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
392
25000
SH
SOLE
25000
0
0
MIND C T I LTD
ORD
M70240102
224
72108
SH
SOLE
72108
0
0
SILICOM LTD
ORD
M84116108
243
4700
SH
SOLE
4700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
327
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1845
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
413
5000
SH
SOLE
5000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4017
400900
SH
SOLE
400900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8574
309436
SH
SOLE
309436
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3922
51000
SH
SOLE
51000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3240
958488
SH
SOLE
958488
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
167
10376
SH
SOLE
10376
0
0
DANAOS CORPORATION
SHS
Y1968P121
31205
418015
SH
SOLE
418015
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
127
24500
SH
SOLE
24500
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2784
219406
SH
SOLE
219406
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
11425
498700
SH
SOLE
498700
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
631
35000
SH
SOLE
35000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2015
88900
SH
SOLE
88900
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1363
80500
SH
SOLE
80500
0
0
AMC Entertainment Holdings Inc
CALL OPTION
00165C104
876
32200
SH
Call
SOLE
32200
0
0
Credit Suisse Group AG
CALL OPTION
225401108
2678
277800
SH
Call
SOLE
277800
0
0
General Motors Company
CALL OPTION
37045V100
9967
170000
SH
Call
SOLE
170000
0
0
Morgan Stanley
CALL OPTION
617446448
7853
80000
SH
Call
SOLE
80000
0
0
Rocket Companies Inc
CALL OPTION
77311W101
532
38000
SH
Call
SOLE
38000
0
0
Schlumberger NV
CALL OPTION
806857108
5391
180000
SH
Call
SOLE
180000
0
0