0001062993-22-017909.txt : 20220815
0001062993-22-017909.hdr.sgml : 20220815
20220815101554
ACCESSION NUMBER: 0001062993-22-017909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163174
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
06-30-2022
06-30-2022
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
08-09-2022
0
525
1437685
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
160
20000
SH
SOLE
20000
0
0
ADT INC DEL
COM
00090Q103
911
120000
SH
SOLE
120000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
582
183887
SH
SOLE
183887
0
0
ABBOTT LABS
COM
002824100
1184
10000
SH
SOLE
10000
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
897
103612
SH
SOLE
103612
0
0
ACI WORLDWIDE INC
COM
004498101
311
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
1136
6000
SH
SOLE
6000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3728
220000
SH
SOLE
220000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
732
2000
SH
SOLE
2000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
594
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1064
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
403
49600
SH
SOLE
49600
0
0
AKOUOS INC
COM
00973J101
72
15290
SH
SOLE
15290
0
0
ALASKA AIR GROUP INC
COM
011659109
986
17000
SH
SOLE
17000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
665
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2350
20675
SH
SOLE
20675
0
0
ALIGHT INC
COM CL A
01626W101
222
32900
SH
SOLE
32900
0
0
ALLAKOS INC
COM
01671P100
897
286474
SH
SOLE
286474
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
860
7600
SH
SOLE
7600
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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1247
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
34117
13105
SH
SOLE
13105
0
0
ALPHABET INC
CAP STK CL A
02079K305
5448
2500
SH
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
3260
1000
SH
SOLE
1000
0
0
AMERCO
COM
023586100
1339
2800
SH
SOLE
2800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7845
466971
SH
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466971
0
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AMERICAN EXPRESS CO
COM
025816109
3575
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5113
100000
SH
SOLE
100000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
380
40000
SH
SOLE
40000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5024
20000
SH
SOLE
20000
0
0
AMERICAN WELL CORP
CL A
03044L105
108
25000
SH
SOLE
25000
0
0
AMES NATL CORP
COM
031001100
665
30000
SH
SOLE
30000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
352
90950
SH
SOLE
90950
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
88
211652
SH
SOLE
211652
0
0
ANALOG DEVICES INC
COM
032654105
292
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4420
74000
SH
SOLE
74000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1591
250000
SH
SOLE
250000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1197
21490
SH
SOLE
21490
0
0
APPLE INC
COM
037833100
21098
130000
SH
SOLE
130000
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1426
438660
SH
SOLE
438660
0
0
ARROW ELECTRS INC
COM
042735100
5892
50500
SH
SOLE
50500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
31
14741
SH
SOLE
14741
0
0
ASSURANT INC
COM
04621X108
691
4000
SH
SOLE
4000
0
0
ASTRONICS CORP
COM
046433108
1064
104631
SH
SOLE
104631
0
0
ASURE SOFTWARE INC
COM
04649U102
519
91000
SH
SOLE
91000
0
0
AUBURN NATL BANCORP
COM
050473107
270
10000
SH
SOLE
10000
0
0
AUDACY INC
CL A
05070N103
1388
523334
SH
SOLE
523334
0
0
AUTODESK INC
COM
052769106
2144
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
527
13400
SH
SOLE
13400
0
0
AVALARA INC
COM
05338G106
498
5000
SH
SOLE
5000
0
0
AVID TECHNOLOGY INC
COM
05367P100
1762
58200
SH
SOLE
58200
0
0
AVIS BUDGET GROUP
COM
053774105
800
5440
SH
SOLE
5440
0
0
AVNET INC
COM
053807103
2161
52400
SH
SOLE
52400
0
0
BGC PARTNERS INC
CL A
05541T101
2500
741777
SH
SOLE
741777
0
0
BAIDU INC
SPON ADR REP A
056752108
5789
42250
SH
SOLE
42250
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8084
280000
SH
SOLE
280000
0
0
BK OF AMERICA CORP
COM
060505104
31856
777000
SH
SOLE
777000
0
0
BANK MARIN BANCORP
COM
063425102
321
10092
SH
SOLE
10092
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4171
100000
SH
SOLE
100000
0
0
BAR HBR BANKSHARES
COM
066849100
3446
133270
SH
SOLE
133270
0
0
BARCLAYS PLC
ADR
06738E204
3435
450000
SH
SOLE
450000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3832
166047
SH
SOLE
166047
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
933
12800
SH
SOLE
12800
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2411
134249
SH
SOLE
134249
0
0
BAUSCH HEALTH COS INC
COM
071734107
3462
151500
SH
SOLE
151500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1448
120000
SH
SOLE
120000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
226
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
40198
76
SH
SOLE
76
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
339
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6168
106997
SH
SOLE
106997
0
0
BLACKROCK INC
COM
09247X101
3654
6000
SH
SOLE
6000
0
0
BLOCK H & R INC
COM
093671105
530
15000
SH
SOLE
15000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
242
10000
SH
SOLE
10000
0
0
BLUE BIRD CORP
COM
095306106
1611
88181
SH
SOLE
88181
0
0
BLUEKNIGHT ENERGY PARTNERS L
PFD CONV STP A
09625U208
850
100000
SH
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
2961
1350
SH
SOLE
1350
0
0
BRISTOW GROUP INC
COM
11040G103
1112
30000
SH
SOLE
30000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7589
180000
SH
SOLE
180000
0
0
BROADWIND INC
COM NEW
11161T207
150
68901
SH
SOLE
68901
0
0
BROOKDALE SR LIVING INC
COM
112463104
1697
373818
SH
SOLE
373818
0
0
BRUNSWICK CORP
COM
117043109
424
6000
SH
SOLE
6000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16421
258702
SH
SOLE
258702
0
0
CBIZ INC
COM
124805102
420
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
3344
18925
SH
SOLE
18925
0
0
CMC MATERIALS INC
COM
12571T100
2366
13310
SH
SOLE
13310
0
0
CNO FINL GROUP INC
COM
12621E103
3347
185034
SH
SOLE
185034
0
0
CSG SYS INTL INC
COM
126349109
1792
30032
SH
SOLE
30032
0
0
CNX RES CORP
COM
12653C108
412
25000
SH
SOLE
25000
0
0
CVS HEALTH CORP
COM
126650100
3168
34189
SH
SOLE
34189
0
0
CALERES INC
COM
129500104
262
10000
SH
SOLE
10000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1364
48810
SH
SOLE
48810
0
0
CANGO INC
ADS
137586103
41
18255
SH
SOLE
18255
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11142
109000
SH
SOLE
109000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2065
105000
SH
SOLE
105000
0
0
CARRIAGE SVCS INC
COM
143905107
9629
180557
SH
SOLE
180557
0
0
CARPARTS COM INC
COM
14427M107
2373
354000
SH
SOLE
354000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
101
50000
SH
SOLE
50000
0
0
CARS COM INC
COM
14575E105
1245
103569
SH
SOLE
103569
0
0
CASI PHARMACEUTICALS INC
COM NEW
14757U208
46
15936
SH
SOLE
15936
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
138
132396
SH
SOLE
132396
0
0
CATERPILLAR INC
COM
149123101
3342
15000
SH
SOLE
15000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
932
17001
SH
SOLE
17001
0
0
CENTENE CORP DEL
COM
15135B101
5640
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
3173
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1336
32764
SH
SOLE
32764
0
0
CENTURY CASINOS INC
COM
156492100
720
100000
SH
SOLE
100000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3059
140340
SH
SOLE
140340
0
0
CHARAH SOLUTIONS INC
COM
15957P105
524
140000
SH
SOLE
140000
0
0
CHEESECAKE FACTORY INC
COM
163072101
528
20000
SH
SOLE
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1582
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
1875
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
640
15000
SH
SOLE
15000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1971
80907
SH
SOLE
80907
0
0
COCA COLA CO
COM
191216100
6291
100000
SH
SOLE
100000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
276
5000
SH
SOLE
5000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
333
65000
SH
SOLE
65000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1215
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3676
41000
SH
SOLE
41000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1422
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
3828
647870
SH
SOLE
647870
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
294
71101
SH
SOLE
71101
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
1760
1000000
SH
SOLE
1000000
0
0
CORE & MAIN INC
CL A
21874C102
242
10000
SH
SOLE
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
23527
961297
SH
SOLE
961297
0
0
CORVEL CORP
COM
221006109
295
2000
SH
SOLE
2000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3677
31770
SH
SOLE
31770
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4540
840002
SH
SOLE
840002
0
0
CROCS INC
COM
227046109
3820
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
568
2500
SH
SOLE
2500
0
0
CUE BIOPHARMA INC
COM
22978P106
100
40000
SH
SOLE
40000
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
456
152382
SH
SOLE
152382
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
278
94305
SH
SOLE
94305
0
0
DHI GROUP INC
COM
23331S100
151
30459
SH
SOLE
30459
0
0
DADA NEXUS LTD
ADS
23344D108
203
25000
SH
SOLE
25000
0
0
DANA INC
COM
235825205
415
29500
SH
SOLE
29500
0
0
DASEKE INC
COM
23753F107
1971
297070
SH
SOLE
297070
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
605
451798
SH
SOLE
451798
0
0
DECKERS OUTDOOR CORP
COM
243537107
359
1400
SH
SOLE
1400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
462
10000
SH
SOLE
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3561
90000
SH
SOLE
90000
0
0
DELTA APPAREL INC
COM
247368103
287
10000
SH
SOLE
10000
0
0
DENBURY INC
COM
24790A101
1512
25200
SH
SOLE
25200
0
0
DESWELL INDS INC
COM
250639101
97
30000
SH
SOLE
30000
0
0
DESTINATION XL GROUP INC
COM
25065K104
244
50000
SH
SOLE
50000
0
0
DIGI INTL INC
COM
253798102
291
12000
SH
SOLE
12000
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1086
45000
SH
SOLE
45000
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
579
25000
SH
SOLE
25000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
965
45000
SH
SOLE
45000
0
0
DISCOVER FINL SVCS
COM
254709108
1561
16500
SH
SOLE
16500
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
477
350950
SH
SOLE
350950
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
91
50000
SH
SOLE
50000
0
0
DROPBOX INC
CL A
26210C104
354
16876
SH
SOLE
16876
0
0
EASTERN CO
COM
276317104
383
17404
SH
SOLE
17404
0
0
EBAY INC.
COM
278642103
1667
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1438
75000
SH
SOLE
75000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
106
14200
SH
SOLE
14200
0
0
EMCORE CORP
COM NEW
290846203
121
39288
SH
SOLE
39288
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
9980
1000000
SH
SOLE
1000000
0
0
ENGLOBAL CORP
COM
293306106
18
18915
SH
SOLE
18915
0
0
ENTEGRIS INC
COM
29362U104
14798
113899
SH
SOLE
113899
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1877
45221
SH
SOLE
45221
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
645
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3632
791429
SH
SOLE
791429
0
0
ENZO BIOCHEM INC
COM
294100102
643
250359
SH
SOLE
250359
0
0
ENVIVA INC
COM
29415B103
286
5000
SH
SOLE
5000
0
0
EQUIFAX INC
COM
294429105
1828
10000
SH
SOLE
10000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
999
30000
SH
SOLE
30000
0
0
EVENTBRITE INC
COM CL A
29975E109
2958
244270
SH
SOLE
244270
0
0
EVOLVING SYS INC
COM NEW
30049R209
37
24496
SH
SOLE
24496
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1185
12500
SH
SOLE
12500
0
0
EZCORP INC
CL A NON VTG
302301106
385
51247
SH
SOLE
51247
0
0
FNCB BANCORP INC
COM
302578109
400
50000
SH
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
19279
86700
SH
SOLE
86700
0
0
FAIR ISAAC CORP
COM
303250104
9329
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
1816
249491
SH
SOLE
249491
0
0
FEDNAT HLDG CO
COM
31431B109
93
300000
SH
SOLE
300000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
222
6000
SH
SOLE
6000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4024
544978
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SOLE
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0
0
FIRST AMERN FINL CORP
COM
31847R102
1612
27302
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SOLE
27302
0
0
FIRST CAP INC
COM
31942S104
542
20000
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SOLE
20000
0
0
FIRST CMNTY CORP S C
COM
319835104
840
43800
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SOLE
43800
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0
FIRST LONG IS CORP
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320734106
276
15750
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15750
0
0
FISERV INC
COM
337738108
356
4000
SH
SOLE
4000
0
0
ALERISLIFE INC
COM NEW
33832D205
538
448595
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SOLE
448595
0
0
FLEXSTEEL INDS INC
COM
339382103
1280
71100
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SOLE
71100
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0
FLUSHING FINL CORP
COM
343873105
233
10983
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10983
0
0
FONAR CORP
COM NEW
344437405
1166
76730
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SOLE
76730
0
0
FOOT LOCKER INC
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344849104
698
25000
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SOLE
25000
0
0
FORTRESS BIOTECH INC
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34960Q109
25
30000
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SOLE
30000
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0
FOSTER L B CO
COM
350060109
1300
101022
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SOLE
101022
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0
FOX CORP
CL B COM
35137L204
594
20000
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SOLE
20000
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
905
30000
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30000
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0
FRESENIUS MED CARE AG&CO KGA
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358029106
1044
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0
FRIEDMAN INDS INC
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358435105
118
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0
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CL A
36467W109
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0
GENCOR INDS INC
COM
368678108
1111
109328
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0
GENERAL ELECTRIC CO
COM NEW
369604301
275
3000
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3000
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0
GENERAL MTRS CO
COM
37045V100
2624
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0
0
GEOSPACE TECHNOLOGIES CORP
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37364X109
283
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0
GIBRALTAR INDS INC
COM
374689107
5562
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SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
970
8769
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SOLE
8769
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0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
531
20437
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20437
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
6831
23000
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SOLE
23000
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
1000
80002
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SOLE
80002
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0
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COM
38526M106
1413
15000
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SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
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388689101
564
27500
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SOLE
27500
0
0
GREIF INC
CL A
397624107
325
5000
SH
SOLE
5000
0
0
GROWGENERATION CORP
COM
39986L109
211
22883
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SOLE
22883
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
478
8000
SH
SOLE
8000
0
0
GULF IS FABRICATION INC
COM
402307102
484
144529
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144529
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0
HF SINCLAIR CORP
COM
403949100
677
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15000
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0
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COM
404030108
579
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20000
0
0
HCA HEALTHCARE INC
COM
40412C101
18797
75000
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SOLE
75000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
980
30000
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SOLE
30000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
577
46484
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SOLE
46484
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0
HANESBRANDS INC
COM
410345102
893
60000
SH
SOLE
60000
0
0
HANGER INC
COM NEW
41043F208
13836
759122
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SOLE
759122
0
0
HANMI FINL CORP
COM NEW
410495204
1683
75000
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SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
935
36675
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36675
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0
HELLO GROUP INC
ADS
423403104
429
74297
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SOLE
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0
HIREQUEST INC
COM
433535101
423
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30000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
118
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60000
0
0
HONEYWELL INTL INC
COM
438516106
1738
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SH
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10000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
311
20000
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20000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
384
10000
SH
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10000
0
0
HORMEL FOODS CORP
COM
440452100
1031
20000
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SOLE
20000
0
0
HORIZON GLOBAL CORP
COM
44052W104
98
60000
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60000
0
0
HUB GROUP INC
CL A
443320106
971
13691
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SOLE
13691
0
0
HUBBELL INC
COM
443510607
804
4500
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SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
883
28112
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SOLE
28112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4965
339596
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SOLE
339596
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0
HUNTSMAN CORP
COM
447011107
375
10000
SH
SOLE
10000
0
0
IES HLDGS INC
COM
44951W106
453
15000
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15000
0
0
ITT INC
COM
45073V108
202
3000
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SOLE
3000
0
0
IMAX CORP
COM
45245E109
1689
100010
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100010
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0
INDEPENDENT BK CORP MASS
COM
453836108
2451
30000
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SOLE
30000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
145
25500
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25500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
268
2500
SH
SOLE
2500
0
0
INTUIT
COM
461202103
385
1000
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1000
0
0
INVACARE CORP
COM
461203101
75
58453
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0
0
INVESTORS TITLE CO NC
COM
461804106
628
4000
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4000
0
0
ISHARES TR
CHINA LG-CAP ETF
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339
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
802
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3117
49880
SH
SOLE
49880
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1674
30000
SH
SOLE
30000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3531
60000
SH
SOLE
60000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
981
20000
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20000
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
329
6894
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SOLE
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0
JPMORGAN CHASE & CO
COM
46625H100
6152
46000
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SOLE
46000
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0
JD.COM INC
SPON ADR CL A
47215P106
5330
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83000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3285
100000
SH
SOLE
100000
0
0
KAR AUCTION SVCS INC
COM
48238T109
3994
270400
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270400
0
0
KB HOME
COM
48666K109
401
12389
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SOLE
12389
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0
KINDER MORGAN INC DEL
COM
49456B101
670
40000
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40000
0
0
KROGER CO
COM
501044101
1721
30000
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SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
3287
62234
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62234
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0
KYNDRYL HLDGS INC
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50155Q100
4643
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LKQ CORP
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501889208
5077
103430
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LANDMARK BANCORP INC
COM
51504L107
532
21000
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21000
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0
LANDSTAR SYS INC
COM
515098101
1454
10000
SH
SOLE
10000
0
0
LEAR CORP
COM NEW
521865204
1475
11719
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11719
0
0
LENNAR CORP
CL A
526057104
318
4509
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4509
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0
LENSAR INC
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52634L108
326
50074
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SOLE
50074
0
0
LINCOLN EDL SVCS CORP
COM
533535100
3558
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563798
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0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3221
39000
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39000
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0
LOWES COS INC
COM
548661107
202
1000
SH
SOLE
1000
0
0
M D C HLDGS INC
COM
552676108
1716
45704
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SOLE
45704
0
0
M/I HOMES INC
COM
55305B101
1785
41700
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SOLE
41700
0
0
MSCI INC
COM
55354G100
10058
20000
SH
SOLE
20000
0
0
MACERICH CO
COM
554382101
349
40016
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SOLE
40016
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
446
371422
SH
SOLE
371422
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0
MANPOWERGROUP INC WIS
COM
56418H100
229
3000
SH
SOLE
3000
0
0
MARCHEX INC
CL B
56624R108
55
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
624
11850
SH
SOLE
11850
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0
MARSH & MCLENNAN COS INC
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571748102
3408
20000
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SOLE
20000
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0
MASTEC INC
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576323109
287
4000
SH
SOLE
4000
0
0
MASTECH DIGITAL INC
COM
57633B100
188
12645
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SOLE
12645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21712
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
4177
508102
SH
SOLE
508102
0
0
MEDIFAST INC
COM
58470H101
342
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
14126
55000
SH
SOLE
55000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13916
28615
SH
SOLE
28615
0
0
MIDWEST HLDG INC
COM NEW
59833J206
219
14250
SH
SOLE
14250
0
0
MIND TECHNOLOGY INC
COM
602566101
113
127483
SH
SOLE
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0
0
MODINE MFG CO
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607828100
1265
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SH
SOLE
120149
0
0
MOHAWK INDS INC
COM
608190104
2944
23700
SH
SOLE
23700
0
0
MONDELEZ INTL INC
CL A
609207105
5357
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
70832
810432
SH
SOLE
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0
MUELLER INDS INC
COM
624756102
437
8200
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SOLE
8200
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0
MUELLER WTR PRODS INC
COM SER A
624758108
1594
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SH
SOLE
135855
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0
MULTIPLAN CORPORATION
COM
62548M100
4845
1030000
SH
SOLE
1030000
0
0
NN INC
COM
629337106
885
350000
SH
SOLE
350000
0
0
NACCO INDS INC
CL A
629579103
685
18068
SH
SOLE
18068
0
0
NASDAQ INC
COM
631103108
1525
10000
SH
SOLE
10000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
410
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
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634865109
1570
50000
SH
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50000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1491
829163
SH
SOLE
829163
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0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
304
1500
SH
SOLE
1500
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0
NATURAL GAS SVCS GROUP INC
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63886Q109
1540
140000
SH
SOLE
140000
0
0
NEURONETICS INC
COM
64131A105
433
142785
SH
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142785
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
204
10000
SH
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10000
0
0
NEW RELIC INC
COM
64829B100
268
4000
SH
SOLE
4000
0
0
NEWELL BRANDS INC
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651229106
3802
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0
0
NEWMARK GROUP INC
CL A
65158N102
179
18500
SH
SOLE
18500
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
691
74372
SH
SOLE
74372
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
168
17988
SH
SOLE
17988
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0
NORDSTROM INC
COM
655664100
271
10000
SH
SOLE
10000
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
127
13608
SH
SOLE
13608
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0
NORTHERN TR CORP
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665859104
926
9600
SH
SOLE
9600
0
0
NORTONLIFELOCK INC
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668771108
659
30000
SH
SOLE
30000
0
0
NVIDIA CORPORATION
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67066G104
1667
7000
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SOLE
7000
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0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
516
30000
SH
SOLE
30000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1217
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP
COM
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4416
75000
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75000
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0
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916
25623
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25623
0
0
OCWEN FINL CORP
COM NEW
675746606
3624
143955
SH
SOLE
143955
0
0
OMNICOM GROUP INC
COM
681919106
636
10000
SH
SOLE
10000
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
294
77307
SH
SOLE
77307
0
0
ON24 INC
COM
68339B104
159
16826
SH
SOLE
16826
0
0
OPENDOOR TECHNOLOGIES INC
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683712103
188
40002
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40002
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0
OPEN TEXT CORP
COM
683715106
378
10000
SH
SOLE
10000
0
0
OPTICAL CABLE CORP
COM NEW
683827208
117
32495
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SOLE
32495
0
0
ORACLE CORP
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68389X105
3868
48000
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SOLE
48000
0
0
ORION GROUP HLDGS INC
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68628V308
2173
948877
SH
SOLE
948877
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
544
260379
SH
SOLE
260379
0
0
PHX MINERALS INC
CL A
69291A100
1970
647135
SH
SOLE
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0
0
PG&E CORP
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69331C108
5018
424200
SH
SOLE
424200
0
0
PGT INNOVATIONS INC
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69336V101
1169
65000
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SOLE
65000
0
0
PNC FINL SVCS GROUP INC
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693475105
2367
15000
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SOLE
15000
0
0
PPG INDS INC
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693506107
2515
22000
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SOLE
22000
0
0
PAR TECHNOLOGY CORP
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2851
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SOLE
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0
0
PARKE BANCORP INC
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700885106
231
11000
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11000
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0
PASSAGE BIO INC
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702712100
270
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SOLE
114207
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0
PAYPAL HLDGS INC
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70450Y103
4626
40000
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SOLE
40000
0
0
PEPSICO INC
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713448108
27014
162000
SH
SOLE
162000
0
0
PERDOCEO ED CORP
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71363P106
471
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SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
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1752
150000
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0
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7596
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PHILLIPS 66
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4100
50000
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50000
0
0
PINDUODUO INC
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722304102
309
5000
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571
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POSEIDA THERAPEUTICS INC
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181
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PREFORMED LINE PRODS CO
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321
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PRICESMART INC
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741511109
215
3007
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3007
0
0
PRIMEENERGY RESOURCES CORP
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440
5615
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SOLE
5615
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324
23763
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0
PROCTER AND GAMBLE CO
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742718109
1070
7000
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SOLE
7000
0
0
PROPETRO HLDG CORP
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74347M108
2023
145200
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SOLE
145200
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0
PROSHARES TR II
ULTRA VIX SHORT
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162
12039
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PSYCHEMEDICS CORP
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952
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PULTE GROUP INC
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2095
50000
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SOLE
50000
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0
PURPLE INNOVATION INC
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74640Y106
7426
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SOLE
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0
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QUANTUM CORP
COM NEW
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68
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30000
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0
RH
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743
3500
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RPM INTL INC
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2362
30000
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30000
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RADIAN GROUP INC
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750236101
1965
100000
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SOLE
100000
0
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RADIANT LOGISTICS INC
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75025X100
402
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READY CAPITAL CORP
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257
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75605Y106
7840
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500000
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0
REGIS CORP MINN
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44
40401
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SOLE
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RENEO PHARMACEUTICALS INC
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39
14536
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1093
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604
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773903109
598
3000
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3000
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780259305
784
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15000
0
0
S&P GLOBAL INC
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78409V104
20509
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50000
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SEI INVTS CO
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540
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0
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SLM CORP
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78442P106
399
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146300
SH
SOLE
146300
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
9514
214574
SH
SOLE
214574
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4135
10000
SH
SOLE
10000
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
254
80000
SH
SOLE
80000
0
0
SPAR GROUP INC
COM
784933103
1055
894090
SH
SOLE
894090
0
0
SABRE CORP
COM
78573M104
1647
167000
SH
SOLE
167000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
73
34200
SH
SOLE
34200
0
0
SANMINA CORPORATION
COM
801056102
407
10000
SH
SOLE
10000
0
0
SAP SE
SPON ADR
803054204
454
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7143
199755
SH
SOLE
199755
0
0
SCHWAB CHARLES CORP
COM
808513105
3496
54000
SH
SOLE
54000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
129
10352
SH
SOLE
10352
0
0
SEALED AIR CORP NEW
COM
81211K100
670
10000
SH
SOLE
10000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
585
70513
SH
SOLE
70513
0
0
SERVICE CORP INTL
COM
817565104
1316
20000
SH
SOLE
20000
0
0
SHATTUCK LABS INC
COM
82024L103
53
13000
SH
SOLE
13000
0
0
SHUTTERSTOCK INC
COM
825690100
344
6005
SH
SOLE
6005
0
0
SIFCO INDS INC
COM
826546103
545
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
100
14141
SH
SOLE
14141
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
587
2000
SH
SOLE
2000
0
0
SILGAN HOLDINGS INC
COM
827048109
1921
42318
SH
SOLE
42318
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
204
10000
SH
SOLE
10000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11061
269495
SH
SOLE
269495
0
0
SKECHERS U S A INC
CL A
830566105
427
12000
SH
SOLE
12000
0
0
SMARTSHEET INC
COM CL A
83200N103
299
9500
SH
SOLE
9500
0
0
SMITH MIDLAND CORP
COM
832156103
1361
76649
SH
SOLE
76649
0
0
SOLID BIOSCIENCES INC
COM
83422E105
97
156900
SH
SOLE
156900
0
0
SONOCO PRODS CO
COM
835495102
589
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
3664
80000
SH
SOLE
80000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
679
500000
SH
SOLE
500000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1126
12690
SH
SOLE
12690
0
0
SPIRIT AIRLS INC
COM
848577102
262
11000
SH
SOLE
11000
0
0
SPOK HLDGS INC
COM
84863T106
126
20000
SH
SOLE
20000
0
0
STARRETT L S CO
CL A
855668109
1467
208975
SH
SOLE
208975
0
0
STARTEK INC
COM
85569C107
143
49423
SH
SOLE
49423
0
0
STATE STR CORP
COM
857477103
6173
96000
SH
SOLE
96000
0
0
STEELCASE INC
CL A
858155203
1188
101463
SH
SOLE
101463
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7861
145540
SH
SOLE
145540
0
0
STRATTEC SEC CORP
COM
863111100
464
14000
SH
SOLE
14000
0
0
STRATUS PPTYS INC
COM NEW
863167201
4290
133131
SH
SOLE
133131
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16223
402057
SH
SOLE
402057
0
0
SURMODICS INC
COM
868873100
455
12232
SH
SOLE
12232
0
0
TFI INTL INC
COM
87241L109
3125
35500
SH
SOLE
35500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
818
10000
SH
SOLE
10000
0
0
TAPESTRY INC
COM
876030107
4206
115000
SH
SOLE
115000
0
0
TASEKO MINES LTD
COM
876511106
111
102400
SH
SOLE
102400
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
51
13800
SH
SOLE
13800
0
0
TEGNA INC
COM
87901J105
1049
50000
SH
SOLE
50000
0
0
TENNECO INC
CL A VTG COM STK
880349105
9425
518808
SH
SOLE
518808
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
879
175000
SH
SOLE
175000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
813
20000
SH
SOLE
20000
0
0
TEXTRON INC
COM
883203101
305
5000
SH
SOLE
5000
0
0
THE REALREAL INC
COM
88339P101
363
50000
SH
SOLE
50000
0
0
3M CO
COM
88579Y101
1301
9000
SH
SOLE
9000
0
0
TIMBERLAND BANCORP INC
COM
887098101
548
21938
SH
SOLE
21938
0
0
TOLL BROTHERS INC
COM
889478103
5920
130828
SH
SOLE
130828
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
536
65430
SH
SOLE
65430
0
0
TRUIST FINL CORP
COM
89832Q109
1228
25900
SH
SOLE
25900
0
0
TUYA INC
SPONSERED ADS
90114C107
65
24800
SH
SOLE
24800
0
0
TWIN DISC INC
COM
901476101
1042
112561
SH
SOLE
112561
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
304
4000
SH
SOLE
4000
0
0
U S PHYSICAL THERAPY
COM
90337L108
7644
69999
SH
SOLE
69999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7765
641900
SH
SOLE
641900
0
0
UNDER ARMOUR INC
CL A
904311107
167
20000
SH
SOLE
20000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1375
30000
SH
SOLE
30000
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
1636
57500
SH
SOLE
57500
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
335
11100
SH
SOLE
11100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2782
60000
SH
SOLE
60000
0
0
UNITED RENTALS INC
COM
911363109
1215
5000
SH
SOLE
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28048
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1007
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
5216
722325
SH
SOLE
722325
0
0
URBAN OUTFITTERS INC
COM
917047102
251
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
1820
32000
SH
SOLE
32000
0
0
VOXX INTL CORP
CL A
91829F104
559
60000
SH
SOLE
60000
0
0
VALERO ENERGY CORP
COM
91913Y100
744
7000
SH
SOLE
7000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1294
228893
SH
SOLE
228893
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3355
65000
SH
SOLE
65000
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
8160
200000
SH
SOLE
200000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
266
6000
SH
SOLE
6000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
853
10000
SH
SOLE
10000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1499
30000
SH
SOLE
30000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4165
100000
SH
SOLE
100000
0
0
VECTOR GROUP LTD
COM
92240M108
3255
310000
SH
SOLE
310000
0
0
VERINT SYS INC
COM
92343X100
1034
20000
SH
SOLE
20000
0
0
VERICITY INC
COM
92347D100
521
73071
SH
SOLE
73071
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
226
14000
SH
SOLE
14000
0
0
VIAD CORP
COM
92552R406
1085
39300
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SOLE
39300
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VICTORY CAP HLDGS INC
COM CL A
92645B103
4510
165363
SH
SOLE
165363
0
0
VIEMED HEALTHCARE INC
COM
92663R105
430
80000
SH
SOLE
80000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
15
11654
SH
SOLE
11654
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6425
672165
SH
SOLE
672165
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0
VISA INC
COM CL A
92826C839
18705
95000
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SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2736
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SOLE
153538
0
0
VMWARE INC
CL A COM
928563402
2060
18084
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SOLE
18084
0
0
VONTIER CORPORATION
COM
928881101
284
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0
0
WALMART INC
COM
931142103
6360
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SH
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51774
0
0
WELLS FARGO CO NEW
COM
949746101
4846
100000
SH
SOLE
100000
0
0
WESCO INTL INC
COM
95082P105
2043
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
5928
193159
SH
SOLE
193159
0
0
WILLIAMS COS INC
COM
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835
25000
SH
SOLE
25000
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
19
14000
SH
SOLE
14000
0
0
WILLIS LEASE FIN CORP
COM
970646105
7062
188430
SH
SOLE
188430
0
0
XOMA CORP DEL
COM NEW
98419J206
886
39787
SH
SOLE
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0
XILIO THERAPEUTICS INC
COM
98422T100
29
10072
SH
SOLE
10072
0
0
YELP INC
CL A
985817105
1913
57000
SH
SOLE
57000
0
0
ZAI LAB LTD
ADR
98887Q104
520
15000
SH
SOLE
15000
0
0
AON PLC
SHS CL A
G0403H108
1106
4100
SH
SOLE
4100
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
285
5000
SH
SOLE
5000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278
1000
SH
SOLE
1000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1022
80017
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SOLE
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0
DESPEGAR COM CORP
ORD SHS
G27358103
1849
228250
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SOLE
228250
0
0
DOLE PLC
ORD SHS
G27907107
423
50000
SH
SOLE
50000
0
0
ENDO INTL PLC
SHS
G30401106
139
60000
SH
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60000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1401
5000
SH
SOLE
5000
0
0
FERROGLOBE PLC
SHS
G33856108
6580
987752
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SOLE
987752
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INTERNATIONAL GAME TECHNOLOG
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G4863A108
4195
169990
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169990
0
0
INVESCO LTD
SHS
G491BT108
3228
140000
SH
SOLE
140000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1143
23875
SH
SOLE
23875
0
0
LAZARD LTD
SHS A
G54050102
648
20000
SH
SOLE
20000
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
197
13000
SH
SOLE
13000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
493
254163
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254163
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0
MEDTRONIC PLC
SHS
G5960L103
718
8000
SH
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8000
0
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NORWEGIAN CRUISE LINE HLDG L
SHS
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115
10300
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10300
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PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
335
65884
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65884
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0
PROTHENA CORP PLC
SHS
G72800108
1659
45362
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45362
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0
RENAISSANCERE HLDGS LTD
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G7496G103
3170
20000
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20000
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PENTAIR PLC
SHS
G7S00T104
275
6000
SH
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6000
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SAPIENS INTL CORP N V
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G7T16G103
242
10000
SH
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10000
0
0
SENSATA TECHNOLOGIES HLDG PL
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G8060N102
2355
57000
SH
SOLE
57000
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0
STONECO LTD
COM CL A
G85158106
2191
284500
SH
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284500
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0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
791
90000
SH
SOLE
90000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
987
5000
SH
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5000
0
0
GARMIN LTD
SHS
H2906T109
755
6362
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GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
99
20200
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20200
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GLOBAL BLUE GROUP HOLDING AG
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H33700115
147
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UBS GROUP AG
SHS
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2599
150000
SH
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150000
0
0
ALLOT LTD
SHS
M0854Q105
51
10360
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10360
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CAESARSTONE LTD
ORD SHS
M20598104
1464
149644
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149644
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0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
226
20000
SH
SOLE
20000
0
0
MIND C T I LTD
ORD
M70240102
171
72108
SH
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0
TABOOLA.COM LTD
ORD SHS
M8744T106
155
61254
SH
SOLE
61254
0
0
AERCAP HOLDINGS NV
SHS
N00985106
251
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1749
20000
SH
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
888
6000
SH
SOLE
6000
0
0
YANDEX N V
SHS CLASS A
N97284108
5824
389100
SH
SOLE
389100
0
0
COPA HOLDINGS SA
CL A
P31076105
317
5000
SH
SOLE
5000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1275
177483
SH
SOLE
177483
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7360
279085
SH
SOLE
279085
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4140
57000
SH
SOLE
57000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
6565
941880
SH
SOLE
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0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
189
10376
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10376
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DANAOS CORPORATION
SHS
Y1968P121
42880
418015
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SOLE
418015
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
150
24500
SH
SOLE
24500
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3335
219406
SH
SOLE
219406
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
14208
498700
SH
SOLE
498700
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
890
35000
SH
SOLE
35000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2221
88900
SH
SOLE
88900
0
0