0001062993-23-003236.txt : 20230214
0001062993-23-003236.hdr.sgml : 20230214
20230214103153
ACCESSION NUMBER: 0001062993-23-003236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624136
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
X0202
13F-HR
LIVE
false
true
false
0001134621
XXXXXXXX
12-31-2022
12-31-2022
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
02-09-2023
0
528
1330675060
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
360 DIGITECH INC
AMERICAN DEP
88557W101
1418000
69650
SH
SOLE
69650
0
0
ABBOTT LABS
COM
002824100
1098000
10000
SH
SOLE
10000
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1145000
110812
SH
SOLE
110812
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
267000
1000
SH
SOLE
1000
0
0
ACCO BRANDS CORP
COM
00081T108
112000
20000
SH
SOLE
20000
0
0
ACI WORLDWIDE INC
COM
004498101
276000
12000
SH
SOLE
12000
0
0
ACUITY BRANDS INC
COM
00508Y102
994000
6000
SH
SOLE
6000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1057000
55000
SH
SOLE
55000
0
0
ADECOAGRO S A
COM
L00849106
473000
57027
SH
SOLE
57027
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
673000
2000
SH
SOLE
2000
0
0
ADT INC DEL
COM
00090Q103
891000
98199
SH
SOLE
98199
0
0
AEGON N V
NY REGISTRY SHS
007924103
151000
30000
SH
SOLE
30000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
292000
5000
SH
SOLE
5000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
570000
3600
SH
SOLE
3600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
748000
5000
SH
SOLE
5000
0
0
AGILYSYS INC
COM
00847J105
1781000
22505
SH
SOLE
22505
0
0
AIRGAIN INC
COM
00938A104
204000
31300
SH
SOLE
31300
0
0
ALASKA AIR GROUP INC
COM
011659109
730000
17000
SH
SOLE
17000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
415000
20000
SH
SOLE
20000
0
0
ALERISLIFE INC
COM NEW
33832D205
298000
542113
SH
SOLE
542113
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
238000
2675
SH
SOLE
2675
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1031000
30000
SH
SOLE
30000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
291000
7000
SH
SOLE
7000
0
0
ALLOT LTD
SHS
M0854Q105
35000
10360
SH
SOLE
10360
0
0
ALPHABET INC
CAP STK CL C
02079K107
17489000
197100
SH
SOLE
197100
0
0
ALPHABET INC
CAP STK CL A
02079K305
4412000
50000
SH
SOLE
50000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6519000
466971
SH
SOLE
466971
0
0
AMERICAN EXPRESS CO
COM
025816109
3398000
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6324000
100000
SH
SOLE
100000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3671000
366378
SH
SOLE
366378
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4237000
20000
SH
SOLE
20000
0
0
AMERICAN WELL CORP
CL A
03044L105
71000
25000
SH
SOLE
25000
0
0
AMES NATL CORP
COM
031001100
708000
30000
SH
SOLE
30000
0
0
AMPCO-PITTSBURG CORP
COM
032037103
226000
90950
SH
SOLE
90950
0
0
ANALOG DEVICES INC
COM
032654105
328000
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3244000
54000
SH
SOLE
54000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
598000
28354
SH
SOLE
28354
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
3175000
496800
SH
SOLE
496800
0
0
AON PLC
SHS CL A
G0403H108
1231000
4100
SH
SOLE
4100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1594000
24990
SH
SOLE
24990
0
0
APPLE INC
COM
037833100
15592000
120000
SH
SOLE
120000
0
0
APPLOVIN CORP
COM CL A
03831W108
890000
84541
SH
SOLE
84541
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
538000
183887
SH
SOLE
183887
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
241000
50000
SH
SOLE
50000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
13572000
941880
SH
SOLE
941880
0
0
ARGAN INC
COM
04010E109
221000
6000
SH
SOLE
6000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
259000
10000
SH
SOLE
10000
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1297000
442740
SH
SOLE
442740
0
0
ARROW ELECTRS INC
COM
042735100
5281000
50500
SH
SOLE
50500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
19000
14741
SH
SOLE
14741
0
0
ASSURANT INC
COM
04621X108
500000
4000
SH
SOLE
4000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1432000
23000
SH
SOLE
23000
0
0
ASTRONICS CORP
COM
046433108
1542000
150494
SH
SOLE
150494
0
0
ASURE SOFTWARE INC
COM
04649U102
850000
91000
SH
SOLE
91000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1288000
268191
SH
SOLE
268191
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
403000
4000
SH
SOLE
4000
0
0
AUBURN NATL BANCORP
COM
050473107
230000
10000
SH
SOLE
10000
0
0
AUTODESK INC
COM
052769106
1869000
10000
SH
SOLE
10000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
410000
13400
SH
SOLE
13400
0
0
AVID TECHNOLOGY INC
COM
05367P100
1548000
58200
SH
SOLE
58200
0
0
AVIS BUDGET GROUP
COM
053774105
548000
3340
SH
SOLE
3340
0
0
AVNET INC
COM
053807103
2179000
52400
SH
SOLE
52400
0
0
AWARE INC MASS
COM
05453N100
331000
193681
SH
SOLE
193681
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
271000
5000
SH
SOLE
5000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5876000
199000
SH
SOLE
199000
0
0
BANK AMERICA CORP
COM
060505104
25171000
760000
SH
SOLE
760000
0
0
BANK MARIN BANCORP
COM
063425102
332000
10092
SH
SOLE
10092
0
0
BAOZUN INC
SPONSORED ADR
06684L103
363000
69414
SH
SOLE
69414
0
0
BAR HBR BANKSHARES
COM
066849100
4270000
133270
SH
SOLE
133270
0
0
BARCLAYS PLC
ADR
06738E204
4212000
540000
SH
SOLE
540000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
1194000
12800
SH
SOLE
12800
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2333000
134249
SH
SOLE
134249
0
0
BATH & BODY WORKS INC
COM
070830104
704000
16802
SH
SOLE
16802
0
0
BAUSCH HEALTH COS INC
COM
071734107
377000
60000
SH
SOLE
60000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
683000
53500
SH
SOLE
53500
0
0
BENCHMARK ELECTRS INC
COM
08160H101
267000
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
39840000
85
SH
SOLE
85
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
383000
1241
SH
SOLE
1241
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8581000
141997
SH
SOLE
141997
0
0
BGC PARTNERS INC
CL A
05541T101
8418000
2232302
SH
SOLE
2232302
0
0
BIG LOTS INC
COM
089302103
221000
15000
SH
SOLE
15000
0
0
BLACKROCK INC
COM
09247X101
4252000
6000
SH
SOLE
6000
0
0
BLEND LABS INC
CL A
09352U108
108000
75000
SH
SOLE
75000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3223000
1600
SH
SOLE
1600
0
0
BOX INC
CL A
10316T104
471000
15000
SH
SOLE
15000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
208000
10310
SH
SOLE
10310
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3598000
90000
SH
SOLE
90000
0
0
BROADCOM INC
COM
11135F101
559000
1000
SH
SOLE
1000
0
0
BROADWIND INC
COM NEW
11161T207
80000
44947
SH
SOLE
44947
0
0
BROOKDALE SR LIVING INC
COM
112463104
7706000
2822029
SH
SOLE
2822029
0
0
BROOKDALE SR LIVING INC
NOTE 2.000%10/1
112463AC8
748000
1000000
SH
SOLE
1000000
0
0
BRUNSWICK CORP
COM
117043109
432000
6000
SH
SOLE
6000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16785000
258711
SH
SOLE
258711
0
0
CAESARSTONE LTD
ORD SHS
M20598104
818000
143160
SH
SOLE
143160
0
0
CALERES INC
COM
129500104
218000
10000
SH
SOLE
10000
0
0
CAMPBELL SOUP CO
COM
134429109
227000
4000
SH
SOLE
4000
0
0
CANADIAN NAT RES LTD
COM
136385101
666000
12000
SH
SOLE
12000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7083000
76200
SH
SOLE
76200
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
142000
10376
SH
SOLE
10376
0
0
CARPARTS COM INC
COM
14427M107
2191000
350000
SH
SOLE
350000
0
0
CARRIAGE SVCS INC
COM
143905107
4973000
180557
SH
SOLE
180557
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
63000
46530
SH
SOLE
46530
0
0
CARS COM INC
COM
14575E105
1427000
103569
SH
SOLE
103569
0
0
CATERPILLAR INC
COM
149123101
3593000
15000
SH
SOLE
15000
0
0
CBIZ INC
COM
124805102
469000
10000
SH
SOLE
10000
0
0
CDW CORP
COM
12514G108
3256000
18225
SH
SOLE
18225
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
358000
30687
SH
SOLE
30687
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
703000
17001
SH
SOLE
17001
0
0
CENTENE CORP DEL
COM
15135B101
5467000
66660
SH
SOLE
66660
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2703000
72176
SH
SOLE
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1173000
32764
SH
SOLE
32764
0
0
CENTURY CASINOS INC
COM
156492100
703000
100000
SH
SOLE
100000
0
0
CHARAH SOLUTIONS INC
COM
15957P303
73000
13479
SH
SOLE
13479
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
120000
15000
SH
SOLE
15000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1387000
1000
SH
SOLE
1000
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1368000
10000
SH
SOLE
10000
0
0
CHUBB LIMITED
COM
H1467J104
221000
1000
SH
SOLE
1000
0
0
CIRRUS LOGIC INC
COM
172755100
1862000
25000
SH
SOLE
25000
0
0
CISCO SYS INC
COM
17275R102
715000
15000
SH
SOLE
15000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
2516000
80907
SH
SOLE
80907
0
0
CLEANSPARK INC
COM NEW
18452B209
151000
73808
SH
SOLE
73808
0
0
CNO FINL GROUP INC
COM
12621E103
4228000
185034
SH
SOLE
185034
0
0
CNX RES CORP
COM
12653C108
421000
25000
SH
SOLE
25000
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
339000
5000
SH
SOLE
5000
0
0
COCA COLA CO
COM
191216100
6361000
100000
SH
SOLE
100000
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
446000
65000
SH
SOLE
65000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1142000
20000
SH
SOLE
20000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2345000
41000
SH
SOLE
41000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
62000
20000
SH
SOLE
20000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1628000
50140
SH
SOLE
50140
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
4412000
647870
SH
SOLE
647870
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
287000
49122
SH
SOLE
49122
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1184000
80017
SH
SOLE
80017
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
1701000
1000000
SH
SOLE
1000000
0
0
COPA HOLDINGS SA
CL A
P31076105
416000
5000
SH
SOLE
5000
0
0
CORVEL CORP
COM
221006109
291000
2000
SH
SOLE
2000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
260000
2700
SH
SOLE
2700
0
0
CROCS INC
COM
227046109
5422000
50000
SH
SOLE
50000
0
0
CSG SYS INTL INC
COM
126349109
1718000
30032
SH
SOLE
30032
0
0
CVRX INC
COM
126638105
727000
39641
SH
SOLE
39641
0
0
CVS HEALTH CORP
COM
126650100
3186000
34189
SH
SOLE
34189
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
250000
151282
SH
SOLE
151282
0
0
DANA INC
COM
235825205
448000
29500
SH
SOLE
29500
0
0
DANAOS CORPORATION
SHS
Y1968P121
22013000
418015
SH
SOLE
418015
0
0
DASEKE INC
COM
23753F107
2282000
400809
SH
SOLE
400809
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
886000
451798
SH
SOLE
451798
0
0
DECKERS OUTDOOR CORP
COM
243537107
679000
1700
SH
SOLE
1700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
282000
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4929000
150000
SH
SOLE
150000
0
0
DENBURY INC
COM
24790A101
2193000
25200
SH
SOLE
25200
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1215000
237571
SH
SOLE
237571
0
0
DESTINATION XL GROUP INC
COM
25065K104
203000
30000
SH
SOLE
30000
0
0
DESWELL INDS INC
COM
250639101
93000
30000
SH
SOLE
30000
0
0
DHI GROUP INC
COM
23331S100
161000
30459
SH
SOLE
30459
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4382000
175000
SH
SOLE
175000
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
5754000
266400
SH
SOLE
266400
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
3688000
165000
SH
SOLE
165000
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
173000
325751
SH
SOLE
325751
0
0
DISCOVER FINL SVCS
COM
254709108
1614000
16500
SH
SOLE
16500
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
13000
20000
SH
SOLE
20000
0
0
DOCUSIGN INC
COM
256163106
6080000
109700
SH
SOLE
109700
0
0
DOLE PLC
ORD SHS
G27907107
290000
30000
SH
SOLE
30000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4158000
219406
SH
SOLE
219406
0
0
DROPBOX INC
CL A
26210C104
336000
15000
SH
SOLE
15000
0
0
EZCORP INC
CL A NON VTG
302301106
418000
51247
SH
SOLE
51247
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
137000
10352
SH
SOLE
10352
0
0
EASTERN CO
COM
276317104
246000
12582
SH
SOLE
12582
0
0
EBAY INC.
COM
278642103
1659000
40000
SH
SOLE
40000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1365000
75000
SH
SOLE
75000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
11870000
1000000
SH
SOLE
1000000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1887000
8163
SH
SOLE
8163
0
0
ENTEGRIS INC
COM
29362U104
7656000
116737
SH
SOLE
116737
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2214000
45221
SH
SOLE
45221
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
603000
25000
SH
SOLE
25000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3798000
791410
SH
SOLE
791410
0
0
ENZO BIOCHEM INC
COM
294100102
359000
250359
SH
SOLE
250359
0
0
EQUIFAX INC
COM
294429105
1944000
10000
SH
SOLE
10000
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
1298000
30000
SH
SOLE
30000
0
0
EVENTBRITE INC
COM CL A
29975E109
112000
19270
SH
SOLE
19270
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1656000
5000
SH
SOLE
5000
0
0
EXXON MOBIL CORP
COM
30231G102
441000
4000
SH
SOLE
4000
0
0
FAIR ISAAC CORP
COM
303250104
11972000
20000
SH
SOLE
20000
0
0
FANHUA INC
SPONSORED ADR
30712A103
1846000
249491
SH
SOLE
249491
0
0
FERGUSON PLC NEW
SHS
G3421J106
306000
2400
SH
SOLE
2400
0
0
FERROGLOBE PLC
SHS
G33856108
3904000
1013951
SH
SOLE
1013951
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
228000
6000
SH
SOLE
6000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4676000
636003
SH
SOLE
636003
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
198000
40000
SH
SOLE
40000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1429000
27302
SH
SOLE
27302
0
0
FIRST CAP INC
COM
31942S104
498000
20000
SH
SOLE
20000
0
0
FIRST CMNTY CORP S C
COM
319835104
959000
43800
SH
SOLE
43800
0
0
FIRST LONG IS CORP
COM
320734106
284000
15750
SH
SOLE
15750
0
0
FISERV INC
COM
337738108
404000
4000
SH
SOLE
4000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
379000
13000
SH
SOLE
13000
0
0
FLEX LTD
ORD
Y2573F102
1308000
61000
SH
SOLE
61000
0
0
FLEXSTEEL INDS INC
COM
339382103
1260000
81809
SH
SOLE
81809
0
0
FLUSHING FINL CORP
COM
343873105
213000
10983
SH
SOLE
10983
0
0
FNCB BANCORP INC
COM
302578109
411000
50000
SH
SOLE
50000
0
0
FONAR CORP
COM NEW
344437405
1280000
76430
SH
SOLE
76430
0
0
FOOT LOCKER INC
COM
344849104
756000
20000
SH
SOLE
20000
0
0
FOSTER L B CO
COM
350060109
978000
101022
SH
SOLE
101022
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
1083000
30000
SH
SOLE
30000
0
0
FRIEDMAN INDS INC
COM
358435105
141000
14449
SH
SOLE
14449
0
0
GARMIN LTD
SHS
H2906T109
587000
6362
SH
SOLE
6362
0
0
GENCOR INDS INC
COM
368678108
1105000
109374
SH
SOLE
109374
0
0
GENERAL MTRS CO
COM
37045V100
4037000
120000
SH
SOLE
120000
0
0
GENWORTH FINL INC
COM CL A
37247D106
926000
175000
SH
SOLE
175000
0
0
GEO GROUP INC NEW
COM
36162J106
548000
50000
SH
SOLE
50000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
252000
59802
SH
SOLE
59802
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
389000
70027
SH
SOLE
70027
0
0
GIBRALTAR INDS INC
COM
374689107
5976000
130190
SH
SOLE
130190
0
0
G III APPAREL GROUP LTD
COM
36237H101
175000
12979
SH
SOLE
12979
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
361000
77922
SH
SOLE
77922
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
1058000
45446
SH
SOLE
45446
0
0
GLOBAL PMTS INC
COM
37940X102
871000
8769
SH
SOLE
8769
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
8303000
498700
SH
SOLE
498700
0
0
GODADDY INC
CL A
380237107
599000
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7898000
23000
SH
SOLE
23000
0
0
GRAND CANYON ED INC
COM
38526M106
1585000
15000
SH
SOLE
15000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
612000
27500
SH
SOLE
27500
0
0
GREIF INC
CL A
397624107
671000
10000
SH
SOLE
10000
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
655000
35000
SH
SOLE
35000
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
495000
8000
SH
SOLE
8000
0
0
GULF IS FABRICATION INC
COM
402307102
739000
144529
SH
SOLE
144529
0
0
BLOCK H & R INC
COM
093671105
548000
15000
SH
SOLE
15000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
908000
20000
SH
SOLE
20000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
446000
36000
SH
SOLE
36000
0
0
HANMI FINL CORP
COM NEW
410495204
1856000
75000
SH
SOLE
75000
0
0
HAWTHORN BANCSHARES INC
COM
420476103
830000
38142
SH
SOLE
38142
0
0
HCA HEALTHCARE INC
COM
40412C101
17997000
75000
SH
SOLE
75000
0
0
HEARTLAND EXPRESS INC
COM
422347104
230000
15000
SH
SOLE
15000
0
0
HELLO GROUP INC
ADS
423403104
225000
25000
SH
SOLE
25000
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
823000
25324
SH
SOLE
25324
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3316000
215787
SH
SOLE
215787
0
0
HF SINCLAIR CORP
COM
403949100
778000
15000
SH
SOLE
15000
0
0
HIBBETT INC
COM
428567101
205000
3000
SH
SOLE
3000
0
0
HIREQUEST INC
COM
433535101
474000
30000
SH
SOLE
30000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
94000
74912
SH
SOLE
74912
0
0
HONEYWELL INTL INC
COM
438516106
2143000
10000
SH
SOLE
10000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
374000
10000
SH
SOLE
10000
0
0
HORIZON GLOBAL CORP
COM
44052W104
8000
21294
SH
SOLE
21294
0
0
HORMEL FOODS CORP
COM
440452100
911000
20000
SH
SOLE
20000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
623000
20000
SH
SOLE
20000
0
0
HUB GROUP INC
CL A
443320106
1088000
13691
SH
SOLE
13691
0
0
HUBBELL INC
COM
443510607
1056000
4500
SH
SOLE
4500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
636000
28112
SH
SOLE
28112
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4788000
339596
SH
SOLE
339596
0
0
HUYA INC
ADS REP SHS A
44852D108
60000
15165
SH
SOLE
15165
0
0
IBEX LTD
SHS NEW
G4690M101
206000
8307
SH
SOLE
8307
0
0
IES HLDGS INC
COM
44951W106
534000
15000
SH
SOLE
15000
0
0
IMAX CORP
COM
45245E109
440000
30000
SH
SOLE
30000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2533000
30000
SH
SOLE
30000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
148000
25500
SH
SOLE
25500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
251000
2500
SH
SOLE
2500
0
0
VOXX INTL CORP
CL A
91829F104
372000
44351
SH
SOLE
44351
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3654000
161106
SH
SOLE
161106
0
0
INTUIT
COM
461202103
389000
1000
SH
SOLE
1000
0
0
INVACARE CORP
COM
461203101
23000
54553
SH
SOLE
54553
0
0
INVESTORS TITLE CO NC
COM
461804106
590000
4000
SH
SOLE
4000
0
0
IQIYI INC
SPONSORED ADS
46267X108
106000
20000
SH
SOLE
20000
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
579000
10000
SH
SOLE
10000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
847000
15000
SH
SOLE
15000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
758000
20000
SH
SOLE
20000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
209000
5000
SH
SOLE
5000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
495000
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
376000
5000
SH
SOLE
5000
0
0
ITERIS INC NEW
COM
46564T107
465000
149496
SH
SOLE
149496
0
0
ITT INC
COM
45073V108
243000
3000
SH
SOLE
3000
0
0
JBG SMITH PPTYS
COM
46590V100
1898000
100000
SH
SOLE
100000
0
0
JD.COM INC
SPON ADR CL A
47215P106
5052000
90000
SH
SOLE
90000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3428000
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1528000
23875
SH
SOLE
23875
0
0
JPMORGAN CHASE & CO
COM
46625H100
5498000
41000
SH
SOLE
41000
0
0
KAR AUCTION SVCS INC
COM
48238T109
3007000
230400
SH
SOLE
230400
0
0
KB HOME
COM
48666K109
319000
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC DEL
COM
49456B101
723000
40000
SH
SOLE
40000
0
0
KRISPY KREME INC
COM
50101L106
289000
28000
SH
SOLE
28000
0
0
KROGER CO
COM
501044101
1337000
30000
SH
SOLE
30000
0
0
KURA SUSHI USA INC
CL A COM
501270102
2901000
60864
SH
SOLE
60864
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3122000
280679
SH
SOLE
280679
0
0
STARRETT L S CO
CL A
855668109
1538000
209022
SH
SOLE
209022
0
0
LANDMARK BANCORP INC
COM
51504L107
493000
21782
SH
SOLE
21782
0
0
LANDSTAR SYS INC
COM
515098101
2118000
13000
SH
SOLE
13000
0
0
LATHAM GROUP INC
COM
51819L107
106000
32898
SH
SOLE
32898
0
0
LEAR CORP
COM NEW
521865204
1453000
11719
SH
SOLE
11719
0
0
LEGALZOOM COM INC
COM
52466B103
1161000
150000
SH
SOLE
150000
0
0
LENNAR CORP
CL A
526057104
408000
4509
SH
SOLE
4509
0
0
LENSAR INC
COM
52634L108
148000
50074
SH
SOLE
50074
0
0
LIMBACH HLDGS INC
COM
53263P105
207000
18709
SH
SOLE
18709
0
0
LINCOLN EDL SVCS CORP
COM
533535100
3264000
563798
SH
SOLE
563798
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1395000
20000
SH
SOLE
20000
0
0
LKQ CORP
COM
501889208
5341000
100000
SH
SOLE
100000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
175000
90000
SH
SOLE
90000
0
0
LUXFER HLDGS PLC
SHS
G5698W116
176000
13000
SH
SOLE
13000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1661000
20000
SH
SOLE
20000
0
0
M/I HOMES INC
COM
55305B101
1926000
41700
SH
SOLE
41700
0
0
MACERICH CO
COM
554382101
451000
40016
SH
SOLE
40016
0
0
MACYS INC
COM
55616P104
4149000
201000
SH
SOLE
201000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
135000
341422
SH
SOLE
341422
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
536000
254063
SH
SOLE
254063
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
6043000
219222
SH
SOLE
219222
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1331000
16000
SH
SOLE
16000
0
0
MARCHEX INC
CL B
56624R108
66000
41600
SH
SOLE
41600
0
0
MARCUS & MILLICHAP INC
COM
566324109
408000
11850
SH
SOLE
11850
0
0
MARCUS CORP DEL
COM
566330106
479000
33306
SH
SOLE
33306
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3310000
20000
SH
SOLE
20000
0
0
MASTECH DIGITAL INC
COM
57633B100
139000
12645
SH
SOLE
12645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22776000
65500
SH
SOLE
65500
0
0
MATRIX SVC CO
COM
576853105
2065000
331970
SH
SOLE
331970
0
0
M D C HLDGS INC
COM
552676108
1444000
45704
SH
SOLE
45704
0
0
MERITAGE HOMES CORP
COM
59001A102
830000
9000
SH
SOLE
9000
0
0
META PLATFORMS INC
CL A
30303M102
14525000
120700
SH
SOLE
120700
0
0
MICROSOFT CORP
COM
594918104
13190000
55000
SH
SOLE
55000
0
0
MIDWEST HLDG INC
COM NEW
59833J206
182000
14250
SH
SOLE
14250
0
0
MIND C T I LTD
ORD
M70240102
151000
72108
SH
SOLE
72108
0
0
MIND TECHNOLOGY INC
COM
602566101
59000
127383
SH
SOLE
127383
0
0
MODINE MFG CO
COM
607828100
2330000
117037
SH
SOLE
117037
0
0
MOHAWK INDS INC
COM
608190104
1359000
13299
SH
SOLE
13299
0
0
MONDELEZ INTL INC
CL A
609207105
5732000
86000
SH
SOLE
86000
0
0
MORGAN STANLEY
COM NEW
617446448
69353000
815730
SH
SOLE
815730
0
0
MSCI INC
COM
55354G100
9303000
20000
SH
SOLE
20000
0
0
MUELLER INDS INC
COM
624756102
236000
4000
SH
SOLE
4000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1462000
135855
SH
SOLE
135855
0
0
MULTIPLAN CORPORATION
COM
62548M100
251000
218347
SH
SOLE
218347
0
0
NACCO INDS INC
CL A
629579103
687000
18068
SH
SOLE
18068
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
138000
60000
SH
SOLE
60000
0
0
NASDAQ INC
COM
631103108
1841000
30000
SH
SOLE
30000
0
0
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COM
632347100
470000
7000
SH
SOLE
7000
0
0
NATIONAL BANKSHARES INC VA
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2015000
50000
SH
SOLE
50000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
91000
415405
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SOLE
415405
0
0
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SOLE
1500
0
0
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63886Q109
1604000
140000
SH
SOLE
140000
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
388000
60000
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SOLE
60000
0
0
NAUTILUS INC
COM
63910B102
629000
411328
SH
SOLE
411328
0
0
NEURONETICS INC
COM
64131A105
481000
70000
SH
SOLE
70000
0
0
NEWELL BRANDS INC
COM
651229106
4783000
365697
SH
SOLE
365697
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
686000
74372
SH
SOLE
74372
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
113000
17988
SH
SOLE
17988
0
0
NIU TECHNOLOGIES
ADS
65481N100
130000
25000
SH
SOLE
25000
0
0
NN INC
COM
629337106
683000
455385
SH
SOLE
455385
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
185000
13608
SH
SOLE
13608
0
0
NORTHERN TR CORP
COM
665859104
850000
9600
SH
SOLE
9600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
128000
10300
SH
SOLE
10300
0
0
NUVATION BIO INC
COM CL A
67080N101
339000
177760
SH
SOLE
177760
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
231000
6000
SH
SOLE
6000
0
0
NVIDIA CORPORATION
COM
67066G104
877000
6000
SH
SOLE
6000
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
680000
30000
SH
SOLE
30000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
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1056000
25623
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SOLE
25623
0
0
OCCIDENTAL PETE CORP
COM
674599105
4724000
75000
SH
SOLE
75000
0
0
OCWEN FINL CORP
COM NEW
675746606
4206000
137517
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SOLE
137517
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
441000
77307
SH
SOLE
77307
0
0
OMNICOM GROUP INC
COM
681919106
816000
10000
SH
SOLE
10000
0
0
ON24 INC
COM
68339B104
143000
16826
SH
SOLE
16826
0
0
ONESPAWORLD HOLDINGS LIMITED
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P73684113
1007000
107950
SH
SOLE
107950
0
0
OPENDOOR TECHNOLOGIES INC
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683712103
68000
60000
SH
SOLE
60000
0
0
OPORTUN FINL CORP
COM
68376D104
1257000
228084
SH
SOLE
228084
0
0
OPTICAL CABLE CORP
COM NEW
683827208
144000
32495
SH
SOLE
32495
0
0
ORACLE CORP
COM
68389X105
2044000
25000
SH
SOLE
25000
0
0
ORION GROUP HLDGS INC
COM
68628V308
2227000
936046
SH
SOLE
936046
0
0
OSCAR HEALTH INC
CL A
687793109
1355000
550758
SH
SOLE
550758
0
0
OUTBRAIN INC
COM
69002R103
842000
232506
SH
SOLE
232506
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
752000
260379
SH
SOLE
260379
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
315000
61139
SH
SOLE
61139
0
0
PAR TECHNOLOGY CORP
COM
698884103
1843000
70685
SH
SOLE
70685
0
0
PARKE BANCORP INC
COM
700885106
228000
11000
SH
SOLE
11000
0
0
PASSAGE BIO INC
COM
702712100
158000
114207
SH
SOLE
114207
0
0
PAYPAL HLDGS INC
COM
70450Y103
2849000
40000
SH
SOLE
40000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
159000
20000
SH
SOLE
20000
0
0
PENTAIR PLC
SHS
G7S00T104
270000
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
28905000
160000
SH
SOLE
160000
0
0
PERDOCEO ED CORP
COM
71363P106
556000
40000
SH
SOLE
40000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1278000
120000
SH
SOLE
120000
0
0
PG&E CORP
COM
69331C108
6899000
424200
SH
SOLE
424200
0
0
PGT INNOVATIONS INC
COM
69336V101
1167000
65000
SH
SOLE
65000
0
0
PHILIP MORRIS INTL INC
COM
718172109
8831000
87250
SH
SOLE
87250
0
0
PHILLIPS 66
COM
718546104
5204000
50000
SH
SOLE
50000
0
0
PHX MINERALS INC
CL A
69291A100
2518000
647135
SH
SOLE
647135
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2447000
30000
SH
SOLE
30000
0
0
PLUMAS BANCORP
COM
729273102
741000
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2369000
15000
SH
SOLE
15000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
372000
70171
SH
SOLE
70171
0
0
PPG INDS INC
COM
693506107
2766000
22000
SH
SOLE
22000
0
0
PREFORMED LINE PRODS CO
COM
740444104
436000
5221
SH
SOLE
5221
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
488000
5615
SH
SOLE
5615
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
282000
23763
SH
SOLE
23763
0
0
PROCTER AND GAMBLE CO
COM
742718109
1061000
7000
SH
SOLE
7000
0
0
PROPETRO HLDG CORP
COM
74347M108
1506000
145200
SH
SOLE
145200
0
0
PROTHENA CORP PLC
SHS
G72800108
3275000
54362
SH
SOLE
54362
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
707000
144231
SH
SOLE
144231
0
0
PULTE GROUP INC
COM
745867101
2277000
50000
SH
SOLE
50000
0
0
Q2 HLDGS INC
COM
74736L109
281000
10460
SH
SOLE
10460
0
0
QUALCOMM INC
COM
747525103
220000
2000
SH
SOLE
2000
0
0
QUANTUM CORP
COM NEW
747906501
12000
11025
SH
SOLE
11025
0
0
RADIAN GROUP INC
COM
750236101
1907000
100000
SH
SOLE
100000
0
0
RADIANT LOGISTICS INC
COM
75025X100
267000
51181
SH
SOLE
51181
0
0
READY CAPITAL CORP
COM
75574U101
240000
21525
SH
SOLE
21525
0
0
REGIS CORP MINN
COM
758932107
32000
27389
SH
SOLE
27389
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3685000
20000
SH
SOLE
20000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
918000
29798
SH
SOLE
29798
0
0
RH
COM
74967X103
534000
2000
SH
SOLE
2000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
971000
33001
SH
SOLE
33001
0
0
RIVERVIEW BANCORP INC
COM
769397100
614000
80000
SH
SOLE
80000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
94000
40000
SH
SOLE
40000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
6242000
767409
SH
SOLE
767409
0
0
ROCKWELL AUTOMATION INC
COM
773903109
773000
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
297000
6000
SH
SOLE
6000
0
0
RPM INTL INC
COM
749685103
2924000
30000
SH
SOLE
30000
0
0
S&P GLOBAL INC
COM
78409V104
16747000
50000
SH
SOLE
50000
0
0
SABRE CORP
COM
78573M104
632000
102300
SH
SOLE
102300
0
0
SALEM MEDIA GROUP INC
CL A
794093104
35000
34200
SH
SOLE
34200
0
0
SANMINA CORPORATION
COM
801056102
573000
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM STK
806857108
10514000
196755
SH
SOLE
196755
0
0
SCHWAB CHARLES CORP
COM
808513105
4496000
54000
SH
SOLE
54000
0
0
SEALED AIR CORP NEW
COM
81211K100
499000
10000
SH
SOLE
10000
0
0
SEI INVTS CO
COM
784117103
583000
10000
SH
SOLE
10000
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
575000
62276
SH
SOLE
62276
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
243000
7335
SH
SOLE
7335
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1930000
47800
SH
SOLE
47800
0
0
SERVICE CORP INTL
COM
817565104
1383000
20000
SH
SOLE
20000
0
0
SHELL PLC
SPON ADS
780259305
285000
5000
SH
SOLE
5000
0
0
SHOPIFY INC
CL A
82509L107
1874000
54000
SH
SOLE
54000
0
0
SIFCO INDS INC
COM
826546103
380000
175658
SH
SOLE
175658
0
0
SIGMATRON INTL INC
COM
82661L101
53000
14141
SH
SOLE
14141
0
0
SILGAN HOLDINGS INC
COM
827048109
1895000
36542
SH
SOLE
36542
0
0
SILICOM LTD
ORD
M84116108
200000
4700
SH
SOLE
4700
0
0
SIRIUSPOINT LTD
COM
G8192H106
2735000
462919
SH
SOLE
462919
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
355000
15400
SH
SOLE
15400
0
0
SKECHERS U S A INC
CL A
830566105
1175000
28000
SH
SOLE
28000
0
0
SLEEP NUMBER CORP
COM
83125X103
260000
10000
SH
SOLE
10000
0
0
SMARTSHEET INC
COM CL A
83200N103
374000
9500
SH
SOLE
9500
0
0
SMITH MIDLAND CORP
COM
832156103
1571000
76649
SH
SOLE
76649
0
0
SNDL INC
COM
83307B101
901000
430900
SH
SOLE
430900
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1406000
560300
SH
SOLE
560300
0
0
SONOCO PRODS CO
COM
835495102
582000
9600
SH
SOLE
9600
0
0
SOUTHWEST AIRLS CO
COM
844741108
2525000
75000
SH
SOLE
75000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
601000
500000
SH
SOLE
500000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
123000
96785
SH
SOLE
96785
0
0
SPAR GROUP INC
COM
784933103
1162000
894090
SH
SOLE
894090
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
9652000
214574
SH
SOLE
214574
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78953000
206450
SH
SOLE
206450
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4428000
10000
SH
SOLE
10000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1443000
23690
SH
SOLE
23690
0
0
SPOK HLDGS INC
COM
84863T106
164000
20000
SH
SOLE
20000
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
94000
127930
SH
SOLE
127930
0
0
ST JOE CO
COM
790148100
966000
25000
SH
SOLE
25000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1712000
88900
SH
SOLE
88900
0
0
STARTEK INC
COM
85569C107
185000
49423
SH
SOLE
49423
0
0
STATE STR CORP
COM
857477103
7447000
96000
SH
SOLE
96000
0
0
STEELCASE INC
CL A
858155203
318000
45000
SH
SOLE
45000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
6221000
145540
SH
SOLE
145540
0
0
STONECO LTD
COM CL A
G85158106
4492000
475500
SH
SOLE
475500
0
0
STRATTEC SEC CORP
COM
863111100
226000
11000
SH
SOLE
11000
0
0
STRATUS PPTYS INC
COM NEW
863167201
2568000
133131
SH
SOLE
133131
0
0
SUMO LOGIC INC
COM
86646P103
161000
20000
SH
SOLE
20000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
32639000
397557
SH
SOLE
397557
0
0
SURMODICS INC
COM
868873100
416000
12232
SH
SOLE
12232
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1800000
584417
SH
SOLE
584417
0
0
TAPESTRY INC
COM
876030107
4756000
125000
SH
SOLE
125000
0
0
TASEKO MINES LTD
COM
876511106
151000
102400
SH
SOLE
102400
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
31000
13800
SH
SOLE
13800
0
0
TEGNA INC
COM
87901J105
1060000
50000
SH
SOLE
50000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1038000
125000
SH
SOLE
125000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4761000
97737
SH
SOLE
97737
0
0
TEXTRON INC
COM
883203101
354000
5000
SH
SOLE
5000
0
0
TFI INTL INC
COM
87241L109
3559000
35500
SH
SOLE
35500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4552000
100000
SH
SOLE
100000
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
448000
200000
SH
SOLE
200000
0
0
TIMBERLAND BANCORP INC
COM
887098101
749000
21938
SH
SOLE
21938
0
0
TOLL BROTHERS INC
COM
889478103
4018000
80500
SH
SOLE
80500
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
476000
65430
SH
SOLE
65430
0
0
TRUIST FINL CORP
COM
89832Q109
1114000
25900
SH
SOLE
25900
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1369000
80923
SH
SOLE
80923
0
0
TURNING PT BRANDS INC
COM
90041L105
287000
13992
SH
SOLE
13992
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1303000
791241
SH
SOLE
791241
0
0
TUYA INC
SPONSERED ADS
90114C107
28000
14800
SH
SOLE
14800
0
0
TWIN DISC INC
COM
901476101
1094000
112561
SH
SOLE
112561
0
0
TYSON FOODS INC
CL A
902494103
467000
7500
SH
SOLE
7500
0
0
U S PHYSICAL THERAPY
COM
90337L108
5672000
69999
SH
SOLE
69999
0
0
UBS GROUP AG
SHS
H42097107
5415000
290000
SH
SOLE
290000
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1385000
25200
SH
SOLE
25200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1511000
30000
SH
SOLE
30000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3016000
80000
SH
SOLE
80000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
375000
11100
SH
SOLE
11100
0
0
UNITED RENTALS INC
COM
911363109
2346000
6600
SH
SOLE
6600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29160000
55000
SH
SOLE
55000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1409000
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
3516000
522950
SH
SOLE
522950
0
0
URBAN OUTFITTERS INC
COM
917047102
239000
10000
SH
SOLE
10000
0
0
V F CORP
COM
918204108
884000
32000
SH
SOLE
32000
0
0
VALERO ENERGY CORP
COM
91913Y100
888000
7000
SH
SOLE
7000
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1294000
228893
SH
SOLE
228893
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2507000
50000
SH
SOLE
50000
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4197000
100000
SH
SOLE
100000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
780000
20000
SH
SOLE
20000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
862000
10000
SH
SOLE
10000
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6465000
125000
SH
SOLE
125000
0
0
VECTOR GROUP LTD
COM
92240M108
3558000
300000
SH
SOLE
300000
0
0
VERA BRADLEY INC
COM
92335C106
62000
13774
SH
SOLE
13774
0
0
VERICITY INC
COM
92347D100
548000
73071
SH
SOLE
73071
0
0
VERINT SYS INC
COM
92343X100
726000
20000
SH
SOLE
20000
0
0
VIAD CORP
COM
92552R406
959000
39300
SH
SOLE
39300
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
4183000
155827
SH
SOLE
155827
0
0
VIEMED HEALTHCARE INC
COM
92663R105
605000
80000
SH
SOLE
80000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
11000
11254
SH
SOLE
11254
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11145000
816866
SH
SOLE
816866
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
694000
199348
SH
SOLE
199348
0
0
VISA INC
COM CL A
92826C839
19737000
95000
SH
SOLE
95000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3312000
153538
SH
SOLE
153538
0
0
VISTRA CORP
COM
92840M102
232000
10000
SH
SOLE
10000
0
0
VMWARE INC
CL A COM
928563402
2220000
18084
SH
SOLE
18084
0
0
WALMART INC
COM
931142103
7341000
51774
SH
SOLE
51774
0
0
WATERDROP INC
ADS
94132V105
220000
65820
SH
SOLE
65820
0
0
WELLS FARGO CO NEW
COM
949746101
4129000
100000
SH
SOLE
100000
0
0
WESCO INTL INC
COM
95082P105
2254000
18000
SH
SOLE
18000
0
0
WILLDAN GROUP INC
COM
96924N100
3448000
193159
SH
SOLE
193159
0
0
WILLIAMS COS INC
COM
969457100
823000
25000
SH
SOLE
25000
0
0
WILLIS LEASE FIN CORP
COM
970646105
11304000
191569
SH
SOLE
191569
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1223000
5000
SH
SOLE
5000
0
0
XOMA CORP DEL
COM NEW
98419J206
640000
34787
SH
SOLE
34787
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
38000
20932
SH
SOLE
20932
0
0
YANDEX N V
SHS CLASS A
N97284108
3614000
389100
SH
SOLE
389100
0
0
YELP INC
CL A
985817105
1367000
50000
SH
SOLE
50000
0
0
ZAI LAB LTD
ADR
98887Q104
461000
15000
SH
SOLE
15000
0
0
ZHIHU INC
ADS
98955N108
110000
80000
SH
SOLE
80000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2333000
135692
SH
SOLE
135692
0
0
BAIDU INC
SPON ADR REP A
056752108
228760
2000
SH
Call
SOLE
2000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1236500
50000
SH
Call
SOLE
50000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3290800
1082500
SH
Call
SOLE
1082500
0
0