0001062993-22-021924.txt : 20221114
0001062993-22-021924.hdr.sgml : 20221114
20221114094154
ACCESSION NUMBER: 0001062993-22-021924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381345
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
09-30-2022
09-30-2022
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
11-09-2022
0
529
1186810
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
968
10000
SH
SOLE
10000
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1286
110812
SH
SOLE
110812
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
257
1000
SH
SOLE
1000
0
0
ACCO BRANDS CORP
COM
00081T108
98
20000
SH
SOLE
20000
0
0
ACI WORLDWIDE INC
COM
004498101
251
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
945
6000
SH
SOLE
6000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
2442
130000
SH
SOLE
130000
0
0
ADECOAGRO S A
COM
L00849106
473
57027
SH
SOLE
57027
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1101
4000
SH
SOLE
4000
0
0
ADT INC DEL
COM
00090Q103
899
120000
SH
SOLE
120000
0
0
AEGON N V
NY REGISTRY SHS
007924103
119
30000
SH
SOLE
30000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
212
5000
SH
SOLE
5000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
403
3600
SH
SOLE
3600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
608
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1246
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
358
49600
SH
SOLE
49600
0
0
AKOUOS INC
COM
00973J101
103
15290
SH
SOLE
15290
0
0
ALASKA AIR GROUP INC
COM
011659109
666
17000
SH
SOLE
17000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
497
20000
SH
SOLE
20000
0
0
ALERISLIFE INC
COM NEW
33832D205
426
448595
SH
SOLE
448595
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1654
20675
SH
SOLE
20675
0
0
ALIGHT INC
COM CL A
01626W101
241
32900
SH
SOLE
32900
0
0
ALLAKOS INC
COM
01671P100
611
99900
SH
SOLE
99900
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
402
5500
SH
SOLE
5500
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1052
30000
SH
SOLE
30000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
236
7000
SH
SOLE
7000
0
0
ALLOT LTD
SHS
M0854Q105
41
10360
SH
SOLE
10360
0
0
ALPHABET INC
CAP STK CL C
02079K107
17509
182100
SH
SOLE
182100
0
0
ALPHABET INC
CAP STK CL A
02079K305
4783
50000
SH
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
2260
20000
SH
SOLE
20000
0
0
AMERCO
COM
023586100
1426
2800
SH
SOLE
2800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4544
466971
SH
SOLE
466971
0
0
AMERICAN EXPRESS CO
COM
025816109
3103
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4748
100000
SH
SOLE
100000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
300
34200
SH
SOLE
34200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4294
20000
SH
SOLE
20000
0
0
AMERICAN WELL CORP
CL A
03044L105
90
25000
SH
SOLE
25000
0
0
AMES NATL CORP
COM
031001100
665
30000
SH
SOLE
30000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
335
90950
SH
SOLE
90950
0
0
ANALOG DEVICES INC
COM
032654105
279
2000
SH
SOLE
2000
0
0
ANGI INC
COM CL A NEW
00183L102
118
40000
SH
SOLE
40000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2439
54000
SH
SOLE
54000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1073
62500
SH
SOLE
62500
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
4055
500000
SH
SOLE
500000
0
0
AON PLC
SHS CL A
G0403H108
1098
4100
SH
SOLE
4100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1162
24990
SH
SOLE
24990
0
0
APPLE INC
COM
037833100
16584
120000
SH
SOLE
120000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
415
183887
SH
SOLE
183887
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
484
100000
SH
SOLE
100000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
8599
941880
SH
SOLE
941880
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1209
444740
SH
SOLE
444740
0
0
ARROW ELECTRS INC
COM
042735100
4656
50500
SH
SOLE
50500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
24
14741
SH
SOLE
14741
0
0
ASSURANT INC
COM
04621X108
726
5000
SH
SOLE
5000
0
0
ASTRONICS CORP
COM
046433108
1173
149210
SH
SOLE
149210
0
0
ASURE SOFTWARE INC
COM
04649U102
521
91000
SH
SOLE
91000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
382
4000
SH
SOLE
4000
0
0
AUBURN NATL BANCORP
COM
050473107
230
10000
SH
SOLE
10000
0
0
AUTODESK INC
COM
052769106
1868
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
385
13400
SH
SOLE
13400
0
0
AVID TECHNOLOGY INC
COM
05367P100
1354
58200
SH
SOLE
58200
0
0
AVIS BUDGET GROUP
COM
053774105
496
3340
SH
SOLE
3340
0
0
AVNET INC
COM
053807103
1893
52400
SH
SOLE
52400
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
246
5000
SH
SOLE
5000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5009
239000
SH
SOLE
239000
0
0
BANK MARIN BANCORP
COM
063425102
302
10092
SH
SOLE
10092
0
0
BAR HBR BANKSHARES
COM
066849100
3534
133270
SH
SOLE
133270
0
0
BARCLAYS PLC
ADR
06738E204
4480
700000
SH
SOLE
700000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
998
12800
SH
SOLE
12800
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2105
134249
SH
SOLE
134249
0
0
BATH & BODY WORKS INC
COM
070830104
349
10702
SH
SOLE
10702
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
411
26801
SH
SOLE
26801
0
0
BAUSCH HEALTH COS INC
COM
071734107
827
120000
SH
SOLE
120000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1257
130000
SH
SOLE
130000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
248
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34550
85
SH
SOLE
85
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
331
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6607
141997
SH
SOLE
141997
0
0
BGC PARTNERS INC
CL A
05541T101
7736
2463442
SH
SOLE
2463442
0
0
BIG LOTS INC
COM
089302103
234
15000
SH
SOLE
15000
0
0
BK OF AMERICA CORP
COM
060505104
22952
760000
SH
SOLE
760000
0
0
BLACKROCK INC
COM
09247X101
3302
6000
SH
SOLE
6000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3450
2100
SH
SOLE
2100
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
154
10310
SH
SOLE
10310
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6390
180000
SH
SOLE
180000
0
0
BROADWIND INC
COM NEW
11161T207
208
68901
SH
SOLE
68901
0
0
BROOKDALE SR LIVING INC
COM
112463104
1596
373818
SH
SOLE
373818
0
0
BRUNSWICK CORP
COM
117043109
393
6000
SH
SOLE
6000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
15243
258702
SH
SOLE
258702
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1630
175086
SH
SOLE
175086
0
0
CALERES INC
COM
129500104
242
10000
SH
SOLE
10000
0
0
CANADIAN NAT RES LTD
COM
136385101
559
12000
SH
SOLE
12000
0
0
CANGO INC
ADS
137586103
42
18255
SH
SOLE
18255
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8572
93000
SH
SOLE
93000
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
139
10376
SH
SOLE
10376
0
0
CARPARTS COM INC
COM
14427M107
1831
354000
SH
SOLE
354000
0
0
CARRIAGE SVCS INC
COM
143905107
5807
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
82
50000
SH
SOLE
50000
0
0
CARS COM INC
COM
14575E105
1191
103569
SH
SOLE
103569
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
51
102095
SH
SOLE
102095
0
0
CATERPILLAR INC
COM
149123101
2461
15000
SH
SOLE
15000
0
0
CBIZ INC
COM
124805102
428
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
2845
18225
SH
SOLE
18225
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
272
30687
SH
SOLE
30687
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
700
17001
SH
SOLE
17001
0
0
CENTENE CORP DEL
COM
15135B101
5187
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2601
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1119
32764
SH
SOLE
32764
0
0
CENTURY CASINOS INC
COM
156492100
656
100000
SH
SOLE
100000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3858
140340
SH
SOLE
140340
0
0
CHARAH SOLUTIONS INC
COM
15957P105
256
140000
SH
SOLE
140000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1503
1000
SH
SOLE
1000
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1368
10000
SH
SOLE
10000
0
0
CIRRUS LOGIC INC
COM
172755100
1720
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
600
15000
SH
SOLE
15000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
2033
80907
SH
SOLE
80907
0
0
CNFINANCE HLDGS LTD
SPON ADS
18979T105
148
58755
SH
SOLE
58755
0
0
CNO FINL GROUP INC
COM
12621E103
3325
185034
SH
SOLE
185034
0
0
CNX RES CORP
COM
12653C108
388
25000
SH
SOLE
25000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
292
5000
SH
SOLE
5000
0
0
COCA COLA CO
COM
191216100
5602
100000
SH
SOLE
100000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
351
65000
SH
SOLE
65000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1043
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2355
41000
SH
SOLE
41000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
81
20000
SH
SOLE
20000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1312
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2915
647870
SH
SOLE
647870
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
435
64903
SH
SOLE
64903
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1230
80017
SH
SOLE
80017
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
1439
1000000
SH
SOLE
1000000
0
0
COPA HOLDINGS SA
CL A
P31076105
335
5000
SH
SOLE
5000
0
0
CORE & MAIN INC
CL A
21874C102
341
15000
SH
SOLE
15000
0
0
CORVEL CORP
COM
221006109
277
2000
SH
SOLE
2000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
250
2700
SH
SOLE
2700
0
0
CROCS INC
COM
227046109
3433
50000
SH
SOLE
50000
0
0
CSG SYS INTL INC
COM
126349109
1588
30032
SH
SOLE
30032
0
0
CUE BIOPHARMA INC
COM
22978P106
45
20000
SH
SOLE
20000
0
0
CVRX INC
COM
126638105
370
39641
SH
SOLE
39641
0
0
CVS HEALTH CORP
COM
126650100
3261
34189
SH
SOLE
34189
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
293
152382
SH
SOLE
152382
0
0
DANA INC
COM
235825205
338
29500
SH
SOLE
29500
0
0
DANAOS CORPORATION
SHS
Y1968P121
23275
418015
SH
SOLE
418015
0
0
DASEKE INC
COM
23753F107
2325
429659
SH
SOLE
429659
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
718
451798
SH
SOLE
451798
0
0
DECKERS OUTDOOR CORP
COM
243537107
562
1800
SH
SOLE
1800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
239
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2525
90000
SH
SOLE
90000
0
0
DENBURY INC
COM
24790A101
2174
25200
SH
SOLE
25200
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1333
233839
SH
SOLE
233839
0
0
DESTINATION XL GROUP INC
COM
25065K104
217
40000
SH
SOLE
40000
0
0
DESWELL INDS INC
COM
250639101
93
30000
SH
SOLE
30000
0
0
DHI GROUP INC
COM
23331S100
164
30459
SH
SOLE
30459
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
185
24500
SH
SOLE
24500
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
971
45000
SH
SOLE
45000
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
502
25000
SH
SOLE
25000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
850
45000
SH
SOLE
45000
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
536
10000
SH
SOLE
10000
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
280
40000
SH
SOLE
40000
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
152
345751
SH
SOLE
345751
0
0
DISCOVER FINL SVCS
COM
254709108
2273
25000
SH
SOLE
25000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
50
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
2139
40000
SH
SOLE
40000
0
0
DOLE PLC
ORD SHS
G27907107
365
50000
SH
SOLE
50000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2977
219406
SH
SOLE
219406
0
0
DROPBOX INC
CL A
26210C104
311
15000
SH
SOLE
15000
0
0
EZCORP INC
CL A NON VTG
302301106
395
51247
SH
SOLE
51247
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
117
10352
SH
SOLE
10352
0
0
EASTERN CO
COM
276317104
278
16004
SH
SOLE
16004
0
0
EBAY INC.
COM
278642103
1472
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1221
75000
SH
SOLE
75000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
88
14200
SH
SOLE
14200
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11030
1000000
SH
SOLE
1000000
0
0
ENGLOBAL CORP
COM
293306106
24
18915
SH
SOLE
18915
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3741
22062
SH
SOLE
22062
0
0
ENTEGRIS INC
COM
29362U104
9692
116737
SH
SOLE
116737
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1992
45221
SH
SOLE
45221
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
595
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3142
791429
SH
SOLE
791429
0
0
ENVIVA INC
COM
29415B103
300
5000
SH
SOLE
5000
0
0
ENZO BIOCHEM INC
COM
294100102
559
250359
SH
SOLE
250359
0
0
EQUIFAX INC
COM
294429105
1714
10000
SH
SOLE
10000
0
0
ESCALADE INC
COM
296056104
154
15453
SH
SOLE
15453
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1127
30000
SH
SOLE
30000
0
0
EVENTBRITE INC
COM CL A
29975E109
360
59270
SH
SOLE
59270
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1312
5000
SH
SOLE
5000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
656
7000
SH
SOLE
7000
0
0
EXXON MOBIL CORP
COM
30231G102
349
4000
SH
SOLE
4000
0
0
FAIR ISAAC CORP
COM
303250104
8240
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
1252
249491
SH
SOLE
249491
0
0
FERROGLOBE PLC
SHS
G33856108
5453
1032752
SH
SOLE
1032752
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
217
6000
SH
SOLE
6000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4176
658755
SH
SOLE
658755
0
0
FIRST AMERN FINL CORP
COM
31847R102
1259
27302
SH
SOLE
27302
0
0
FIRST CAP INC
COM
31942S104
514
20000
SH
SOLE
20000
0
0
FIRST CMNTY CORP S C
COM
319835104
767
43800
SH
SOLE
43800
0
0
FIRST LONG IS CORP
COM
320734106
272
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
374
4000
SH
SOLE
4000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
398
13000
SH
SOLE
13000
0
0
FLEX LTD
ORD
Y2573F102
2319
139191
SH
SOLE
139191
0
0
FLEXSTEEL INDS INC
COM
339382103
1284
81809
SH
SOLE
81809
0
0
FLUSHING FINL CORP
COM
343873105
213
10983
SH
SOLE
10983
0
0
FNCB BANCORP INC
COM
302578109
376
50000
SH
SOLE
50000
0
0
FONAR CORP
COM NEW
344437405
1086
76730
SH
SOLE
76730
0
0
FOOT LOCKER INC
COM
344849104
623
20000
SH
SOLE
20000
0
0
FORTRESS BIOTECH INC
COM
34960Q109
26
30000
SH
SOLE
30000
0
0
FOSTER L B CO
COM
350060109
986
101022
SH
SOLE
101022
0
0
FOX CORP
CL B COM
35137L204
570
20000
SH
SOLE
20000
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
947
30000
SH
SOLE
30000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
465
33100
SH
SOLE
33100
0
0
FRIEDMAN INDS INC
COM
358435105
103
14449
SH
SOLE
14449
0
0
G III APPAREL GROUP LTD
COM
36237H101
478
32002
SH
SOLE
32002
0
0
GARMIN LTD
SHS
H2906T109
511
6362
SH
SOLE
6362
0
0
GENCOR INDS INC
COM
368678108
985
109328
SH
SOLE
109328
0
0
GENERAL MTRS CO
COM
37045V100
1925
60000
SH
SOLE
60000
0
0
GENWORTH FINL INC
COM CL A
37247D106
138
39482
SH
SOLE
39482
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
264
59802
SH
SOLE
59802
0
0
GIBRALTAR INDS INC
COM
374689107
5329
130190
SH
SOLE
130190
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
369
79622
SH
SOLE
79622
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
1269
57510
SH
SOLE
57510
0
0
GLOBAL PMTS INC
COM
37940X102
947
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
7869
498700
SH
SOLE
498700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6740
23000
SH
SOLE
23000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
606
60002
SH
SOLE
60002
0
0
GRAND CANYON ED INC
COM
38526M106
1234
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
543
27500
SH
SOLE
27500
0
0
GREIF INC
CL A
397624107
596
10000
SH
SOLE
10000
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
838
35000
SH
SOLE
35000
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
401
8000
SH
SOLE
8000
0
0
GULF IS FABRICATION INC
COM
402307102
602
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
638
15000
SH
SOLE
15000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
567
20000
SH
SOLE
20000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
542
46484
SH
SOLE
46484
0
0
HANESBRANDS INC
COM
410345102
139
20000
SH
SOLE
20000
0
0
HANGER INC
COM NEW
41043F208
14211
759122
SH
SOLE
759122
0
0
HANMI FINL CORP
COM NEW
410495204
1776
75000
SH
SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
834
38142
SH
SOLE
38142
0
0
HCA HEALTHCARE INC
COM
40412C101
13784
75000
SH
SOLE
75000
0
0
HEARTLAND EXPRESS INC
COM
422347104
215
15000
SH
SOLE
15000
0
0
HELLO GROUP INC
ADS
423403104
269
58298
SH
SOLE
58298
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
749
25324
SH
SOLE
25324
0
0
HF SINCLAIR CORP
COM
403949100
808
15000
SH
SOLE
15000
0
0
HIREQUEST INC
COM
433535101
387
30000
SH
SOLE
30000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
97
60000
SH
SOLE
60000
0
0
HONEYWELL INTL INC
COM
438516106
1670
10000
SH
SOLE
10000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
270
20000
SH
SOLE
20000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
353
10000
SH
SOLE
10000
0
0
HORIZON GLOBAL CORP
COM
44052W104
74
60000
SH
SOLE
60000
0
0
HORMEL FOODS CORP
COM
440452100
909
20000
SH
SOLE
20000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
782
30000
SH
SOLE
30000
0
0
HUB GROUP INC
CL A
443320106
944
13691
SH
SOLE
13691
0
0
HUBBELL INC
COM
443510607
1004
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
945
28112
SH
SOLE
28112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4476
339596
SH
SOLE
339596
0
0
IES HLDGS INC
COM
44951W106
414
15000
SH
SOLE
15000
0
0
IMAX CORP
COM
45245E109
1059
75010
SH
SOLE
75010
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2236
30000
SH
SOLE
30000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
333
45500
SH
SOLE
45500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
206
2500
SH
SOLE
2500
0
0
VOXX INTL CORP
CL A
91829F104
428
56214
SH
SOLE
56214
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2545
161106
SH
SOLE
161106
0
0
INTUIT
COM
461202103
387
1000
SH
SOLE
1000
0
0
INVACARE CORP
COM
461203101
43
54553
SH
SOLE
54553
0
0
INVESCO LTD
SHS
G491BT108
891
65000
SH
SOLE
65000
0
0
INVESTORS TITLE CO NC
COM
461804106
564
4000
SH
SOLE
4000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3160
60000
SH
SOLE
60000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
860
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2794
49880
SH
SOLE
49880
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
305
6894
SH
SOLE
6894
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
698
20000
SH
SOLE
20000
0
0
JD.COM INC
SPON ADR CL A
47215P106
4175
83000
SH
SOLE
83000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2950
100000
SH
SOLE
100000
0
0
JETBLUE AWYS CORP
COM
477143101
199
30000
SH
SOLE
30000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1175
23875
SH
SOLE
23875
0
0
JPMORGAN CHASE & CO
COM
46625H100
4808
46000
SH
SOLE
46000
0
0
KAR AUCTION SVCS INC
COM
48238T109
3020
270400
SH
SOLE
270400
0
0
KB HOME
COM
48666K109
259
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC DEL
COM
49456B101
666
40000
SH
SOLE
40000
0
0
KRISPY KREME INC
COM
50101L106
323
28000
SH
SOLE
28000
0
0
KROGER CO
COM
501044101
1313
30000
SH
SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
4705
63934
SH
SOLE
63934
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
6404
774344
SH
SOLE
774344
0
0
STARRETT L S CO
CL A
855668109
1845
208975
SH
SOLE
208975
0
0
LANDMARK BANCORP INC
COM
51504L107
537
21000
SH
SOLE
21000
0
0
LANDSTAR SYS INC
COM
515098101
1877
13000
SH
SOLE
13000
0
0
LAZARD LTD
SHS A
G54050102
637
20000
SH
SOLE
20000
0
0
LEAR CORP
COM NEW
521865204
1403
11719
SH
SOLE
11719
0
0
LEGALZOOM COM INC
COM
52466B103
686
80000
SH
SOLE
80000
0
0
LENNAR CORP
CL A
526057104
709
9509
SH
SOLE
9509
0
0
LENSAR INC
COM
52634L108
278
50074
SH
SOLE
50074
0
0
LINCOLN EDL SVCS CORP
COM
533535100
3067
563798
SH
SOLE
563798
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2053
27000
SH
SOLE
27000
0
0
LKQ CORP
COM
501889208
4715
100000
SH
SOLE
100000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
189
13000
SH
SOLE
13000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2258
30000
SH
SOLE
30000
0
0
M/I HOMES INC
COM
55305B101
1510
41700
SH
SOLE
41700
0
0
MACERICH CO
COM
554382101
318
40016
SH
SOLE
40016
0
0
MACYS INC
COM
55616P104
1880
119989
SH
SOLE
119989
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
524
371422
SH
SOLE
371422
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
566
263425
SH
SOLE
263425
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
6791
221188
SH
SOLE
221188
0
0
MARCHEX INC
CL B
56624R108
70
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
388
11850
SH
SOLE
11850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2986
20000
SH
SOLE
20000
0
0
MASTECH DIGITAL INC
COM
57633B100
187
12645
SH
SOLE
12645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18625
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
1374
331970
SH
SOLE
331970
0
0
M D C HLDGS INC
COM
552676108
1254
45704
SH
SOLE
45704
0
0
MEDTRONIC PLC
SHS
G5960L103
646
8000
SH
SOLE
8000
0
0
MERITAGE HOMES CORP
COM
59001A102
632
9000
SH
SOLE
9000
0
0
META PLATFORMS INC
CL A
30303M102
11763
86700
SH
SOLE
86700
0
0
MICROSOFT CORP
COM
594918104
12810
55000
SH
SOLE
55000
0
0
MIDWEST HLDG INC
COM NEW
59833J206
189
14250
SH
SOLE
14250
0
0
MIND C T I LTD
ORD
M70240102
151
72108
SH
SOLE
72108
0
0
MIND TECHNOLOGY INC
COM
602566101
82
127383
SH
SOLE
127383
0
0
MODINE MFG CO
COM
607828100
1555
120149
SH
SOLE
120149
0
0
MOHAWK INDS INC
COM
608190104
1824
20000
SH
SOLE
20000
0
0
MONDELEZ INTL INC
CL A
609207105
4716
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
64032
810432
SH
SOLE
810432
0
0
MSCI INC
COM
55354G100
8436
20000
SH
SOLE
20000
0
0
MUELLER INDS INC
COM
624756102
238
4000
SH
SOLE
4000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1395
135855
SH
SOLE
135855
0
0
MULTIPLAN CORPORATION
COM
62548M100
1237
432654
SH
SOLE
432654
0
0
NACCO INDS INC
CL A
629579103
850
18068
SH
SOLE
18068
0
0
NASDAQ INC
COM
631103108
1700
30000
SH
SOLE
30000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
446
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1688
50000
SH
SOLE
50000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
448
686442
SH
SOLE
686442
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
256
1500
SH
SOLE
1500
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
1406
140000
SH
SOLE
140000
0
0
NAUTILUS INC
COM
63910B102
86
52800
SH
SOLE
52800
0
0
NEURONETICS INC
COM
64131A105
299
93999
SH
SOLE
93999
0
0
NEWELL BRANDS INC
COM
651229106
2917
209979
SH
SOLE
209979
0
0
NEWMARK GROUP INC
CL A
65158N102
149
18500
SH
SOLE
18500
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
550
74372
SH
SOLE
74372
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
102
17988
SH
SOLE
17988
0
0
NN INC
COM
629337106
650
380069
SH
SOLE
380069
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
181
13608
SH
SOLE
13608
0
0
NORTHERN TR CORP
COM
665859104
821
9600
SH
SOLE
9600
0
0
NORTONLIFELOCK INC
COM
668771108
201
10000
SH
SOLE
10000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
117
10300
SH
SOLE
10300
0
0
NVIDIA CORPORATION
COM
67066G104
850
7000
SH
SOLE
7000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
885
6000
SH
SOLE
6000
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
536
30000
SH
SOLE
30000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1015
25623
SH
SOLE
25623
0
0
OCCIDENTAL PETE CORP
COM
674599105
4609
75000
SH
SOLE
75000
0
0
OCWEN FINL CORP
COM NEW
675746606
3365
144605
SH
SOLE
144605
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
419
77307
SH
SOLE
77307
0
0
OMNICOM GROUP INC
COM
681919106
631
10000
SH
SOLE
10000
0
0
ON24 INC
COM
68339B104
148
16826
SH
SOLE
16826
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1400
166677
SH
SOLE
166677
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
569
183100
SH
SOLE
183100
0
0
OPORTUN FINL CORP
COM
68376D104
144
33029
SH
SOLE
33029
0
0
OPTICAL CABLE CORP
COM NEW
683827208
112
32495
SH
SOLE
32495
0
0
ORACLE CORP
COM
68389X105
1527
25000
SH
SOLE
25000
0
0
ORION GROUP HLDGS INC
COM
68628V308
2505
948877
SH
SOLE
948877
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
773
260379
SH
SOLE
260379
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
304
65884
SH
SOLE
65884
0
0
PAR TECHNOLOGY CORP
COM
698884103
2087
70685
SH
SOLE
70685
0
0
PARKE BANCORP INC
COM
700885106
231
11000
SH
SOLE
11000
0
0
PASSAGE BIO INC
COM
702712100
143
114207
SH
SOLE
114207
0
0
PAYPAL HLDGS INC
COM
70450Y103
3443
40000
SH
SOLE
40000
0
0
PENTAIR PLC
SHS
G7S00T104
244
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
26121
160000
SH
SOLE
160000
0
0
PERDOCEO ED CORP
COM
71363P106
412
40000
SH
SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1851
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
5303
424200
SH
SOLE
424200
0
0
PGT INNOVATIONS INC
COM
69336V101
1362
65000
SH
SOLE
65000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6080
73250
SH
SOLE
73250
0
0
PHILLIPS 66
COM
718546104
4036
50000
SH
SOLE
50000
0
0
PHX MINERALS INC
CL A
69291A100
2097
647135
SH
SOLE
647135
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1565
25000
SH
SOLE
25000
0
0
PLUMAS BANCORP
COM
729273102
567
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2241
15000
SH
SOLE
15000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
248
70171
SH
SOLE
70171
0
0
PPG INDS INC
COM
693506107
2435
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
371
5221
SH
SOLE
5221
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
448
5615
SH
SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
288
23763
SH
SOLE
23763
0
0
PROCTER AND GAMBLE CO
COM
742718109
884
7000
SH
SOLE
7000
0
0
PROPETRO HLDG CORP
COM
74347M108
1169
145200
SH
SOLE
145200
0
0
PROTHENA CORP PLC
SHS
G72800108
3296
54362
SH
SOLE
54362
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
930
144231
SH
SOLE
144231
0
0
PULTE GROUP INC
COM
745867101
1875
50000
SH
SOLE
50000
0
0
PURPLE INNOVATION INC
COM
74640Y106
1566
386712
SH
SOLE
386712
0
0
Q2 HLDGS INC
COM
74736L109
337
10460
SH
SOLE
10460
0
0
QUANTUM CORP
COM NEW
747906501
32
29900
SH
SOLE
29900
0
0
RADIAN GROUP INC
COM
750236101
1929
100000
SH
SOLE
100000
0
0
RADIANT LOGISTICS INC
COM
75025X100
291
51181
SH
SOLE
51181
0
0
READY CAPITAL CORP
COM
75574U101
218
21525
SH
SOLE
21525
0
0
REGIS CORP MINN
COM
758932107
41
40401
SH
SOLE
40401
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2808
20000
SH
SOLE
20000
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
49
14536
SH
SOLE
14536
0
0
RH
COM
74967X103
1230
5000
SH
SOLE
5000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
858
45201
SH
SOLE
45201
0
0
RIVERVIEW BANCORP INC
COM
769397100
508
80000
SH
SOLE
80000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
645
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
227
6000
SH
SOLE
6000
0
0
RPM INTL INC
COM
749685103
2499
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
15268
50000
SH
SOLE
50000
0
0
SABRE CORP
COM
78573M104
768
149000
SH
SOLE
149000
0
0
SALEM MEDIA GROUP INC
CL A
794093104
60
34200
SH
SOLE
34200
0
0
SANMINA CORPORATION
COM
801056102
461
10000
SH
SOLE
10000
0
0
SAP SE
SPON ADR
803054204
406
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM STK
806857108
7171
199755
SH
SOLE
199755
0
0
SCHWAB CHARLES CORP
COM
808513105
3881
54000
SH
SOLE
54000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
744
17395
SH
SOLE
17395
0
0
SEALED AIR CORP NEW
COM
81211K100
445
10000
SH
SOLE
10000
0
0
SEI INVTS CO
COM
784117103
491
10000
SH
SOLE
10000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
492
70513
SH
SOLE
70513
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
275
7335
SH
SOLE
7335
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2155
57800
SH
SOLE
57800
0
0
SERVICE CORP INTL
COM
817565104
1155
20000
SH
SOLE
20000
0
0
SHATTUCK LABS INC
COM
82024L103
35
13000
SH
SOLE
13000
0
0
SHELL PLC
SPON ADS
780259305
746
15000
SH
SOLE
15000
0
0
SHUTTERSTOCK INC
COM
825690100
276
5505
SH
SOLE
5505
0
0
SIFCO INDS INC
COM
826546103
539
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
67
14141
SH
SOLE
14141
0
0
SILGAN HOLDINGS INC
COM
827048109
1653
39318
SH
SOLE
39318
0
0
SIRIUSPOINT LTD
COM
G8192H106
2622
529677
SH
SOLE
529677
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1935
109300
SH
SOLE
109300
0
0
SKECHERS U S A INC
CL A
830566105
381
12000
SH
SOLE
12000
0
0
SLEEP NUMBER CORP
COM
83125X103
587
17376
SH
SOLE
17376
0
0
SMARTSHEET INC
COM CL A
83200N103
326
9500
SH
SOLE
9500
0
0
SMITH MIDLAND CORP
COM
832156103
2050
76649
SH
SOLE
76649
0
0
SOLID BIOSCIENCES INC
COM
83422E105
73
156900
SH
SOLE
156900
0
0
SONOCO PRODS CO
COM
835495102
544
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
2467
80000
SH
SOLE
80000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
571
500000
SH
SOLE
500000
0
0
SPAR GROUP INC
COM
784933103
1309
902438
SH
SOLE
902438
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
9010
214574
SH
SOLE
214574
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61435
172000
SH
SOLE
172000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4017
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
495
12690
SH
SOLE
12690
0
0
SPIRIT AIRLS INC
COM
848577102
489
26000
SH
SOLE
26000
0
0
SPOK HLDGS INC
COM
84863T106
153
20000
SH
SOLE
20000
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
296
130000
SH
SOLE
130000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1554
88900
SH
SOLE
88900
0
0
STARTEK INC
COM
85569C107
148
49423
SH
SOLE
49423
0
0
STATE STR CORP
COM
857477103
5838
96000
SH
SOLE
96000
0
0
STEELCASE INC
CL A
858155203
326
50000
SH
SOLE
50000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
6351
145540
SH
SOLE
145540
0
0
STONECO LTD
COM CL A
G85158106
3684
386500
SH
SOLE
386500
0
0
STRATTEC SEC CORP
COM
863111100
291
14000
SH
SOLE
14000
0
0
STRATUS PPTYS INC
COM NEW
863167201
3102
133131
SH
SOLE
133131
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
21976
399057
SH
SOLE
399057
0
0
SURMODICS INC
COM
868873100
372
12232
SH
SOLE
12232
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
110
60554
SH
SOLE
60554
0
0
TAPESTRY INC
COM
876030107
3412
120000
SH
SOLE
120000
0
0
TASEKO MINES LTD
COM
876511106
117
102400
SH
SOLE
102400
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
27
13800
SH
SOLE
13800
0
0
TEGNA INC
COM
87901J105
1034
50000
SH
SOLE
50000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
670
165000
SH
SOLE
165000
0
0
TENNECO INC
CL A VTG COM STK
880349105
510
29340
SH
SOLE
29340
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
766
20000
SH
SOLE
20000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
565
70000
SH
SOLE
70000
0
0
TEXTRON INC
COM
883203101
291
5000
SH
SOLE
5000
0
0
TFI INTL INC
COM
87241L109
3212
35500
SH
SOLE
35500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3852
100000
SH
SOLE
100000
0
0
TIMBERLAND BANCORP INC
COM
887098101
607
21938
SH
SOLE
21938
0
0
TOLL BROTHERS INC
COM
889478103
3381
80500
SH
SOLE
80500
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
475
65430
SH
SOLE
65430
0
0
TRUIST FINL CORP
COM
89832Q109
1128
25900
SH
SOLE
25900
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1274
83454
SH
SOLE
83454
0
0
TURNING PT BRANDS INC
COM
90041L105
488
22992
SH
SOLE
22992
0
0
TUYA INC
SPONSERED ADS
90114C107
23
24800
SH
SOLE
24800
0
0
TWIN DISC INC
COM
901476101
1291
112561
SH
SOLE
112561
0
0
U S PHYSICAL THERAPY
COM
90337L108
5321
69999
SH
SOLE
69999
0
0
UBS GROUP AG
SHS
H42097107
2031
140000
SH
SOLE
140000
0
0
UNDER ARMOUR INC
CL A
904311107
133
20000
SH
SOLE
20000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1315
30000
SH
SOLE
30000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1936
59500
SH
SOLE
59500
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
367
11100
SH
SOLE
11100
0
0
UNITED RENTALS INC
COM
911363109
1783
6600
SH
SOLE
6600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27777
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
882
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3269
600929
SH
SOLE
600929
0
0
UPWORK INC
COM
91688F104
162
11876
SH
SOLE
11876
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
224
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
957
32000
SH
SOLE
32000
0
0
VALERO ENERGY CORP
COM
91913Y100
748
7000
SH
SOLE
7000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1294
228893
SH
SOLE
228893
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5323
120000
SH
SOLE
120000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7272
200000
SH
SOLE
200000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3649
100000
SH
SOLE
100000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
229
6000
SH
SOLE
6000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
789
10000
SH
SOLE
10000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2975
65000
SH
SOLE
65000
0
0
VECTOR GROUP LTD
COM
92240M108
2775
315000
SH
SOLE
315000
0
0
VERICITY INC
COM
92347D100
548
73071
SH
SOLE
73071
0
0
VERINT SYS INC
COM
92343X100
672
20000
SH
SOLE
20000
0
0
VIAD CORP
COM
92552R406
1241
39300
SH
SOLE
39300
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3726
159827
SH
SOLE
159827
0
0
VIEMED HEALTHCARE INC
COM
92663R105
480
80000
SH
SOLE
80000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
16
11654
SH
SOLE
11654
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5653
672165
SH
SOLE
672165
0
0
VISA INC
COM CL A
92826C839
16877
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2731
153538
SH
SOLE
153538
0
0
VMWARE INC
CL A COM
928563402
1925
18084
SH
SOLE
18084
0
0
WALMART INC
COM
931142103
6715
51774
SH
SOLE
51774
0
0
WD 40 CO
COM
929236107
351
2000
SH
SOLE
2000
0
0
WELLS FARGO CO NEW
COM
949746101
4022
100000
SH
SOLE
100000
0
0
WESCO INTL INC
COM
95082P105
2149
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
2861
193159
SH
SOLE
193159
0
0
WILLIAMS COS INC
COM
969457100
716
25000
SH
SOLE
25000
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
21
14000
SH
SOLE
14000
0
0
WILLIS LEASE FIN CORP
COM
970646105
6251
190930
SH
SOLE
190930
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1005
5000
SH
SOLE
5000
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
57
211652
SH
SOLE
211652
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
156
546131
SH
SOLE
546131
0
0
XBIOTECH INC
COM
98400H102
84
23172
SH
SOLE
23172
0
0
XILIO THERAPEUTICS INC
COM
98422T100
29
10072
SH
SOLE
10072
0
0
XOMA CORP DEL
COM NEW
98419J206
623
34787
SH
SOLE
34787
0
0
YANDEX N V
SHS CLASS A
N97284108
3387
389100
SH
SOLE
389100
0
0
YELP INC
CL A
985817105
2205
65000
SH
SOLE
65000
0
0
ZAI LAB LTD
ADR
98887Q104
513
15000
SH
SOLE
15000
0
0
AMAZON COM INC
COM
023135106
2373
21000
SH
Call
SOLE
21000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
202
29000
SH
Call
SOLE
29000
0
0
APPLE INC
COM
037833100
829
6000
SH
Call
SOLE
6000
0
0
APPLE INC
COM
037833100
1382
10000
SH
Put
SOLE
10000
0
0
BAIDU INC
SPON ADR REP A
056752108
235
2000
SH
Call
SOLE
2000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3664
934600
SH
Call
SOLE
934600
0
0
GAMESTOP CORP NEW
CL A
36467W109
402
16000
SH
Call
SOLE
16000
0
0
META PLATFORMS INC
CL A
30303M102
1764
13000
SH
Put
SOLE
13000
0
0
MICROSOFT CORP
COM
594918104
349
1500
SH
Put
SOLE
1500
0
0
NETFLIX INC
COM
64110L106
824
3500
SH
Call
SOLE
3500
0
0
STARBUCKS CORP
COM
855244109
1348
16000
SH
Call
SOLE
16000
0
0
TESLA INC
COM
88160R101
1273
4800
SH
Call
SOLE
4800
0
0
TESLA INC
COM
88160R101
2387
9000
SH
Put
SOLE
9000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1325
50000
SH
Call
SOLE
50000
0
0