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RBF Capital

Filed: 17 May 21, 9:42am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T10816920,000SH SOLE 20,00000
ADT INC DELCOM00090Q1031,350160,000SH SOLE 160,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G103388183,887SH SOLE 183,88700
ABBOTT LABSCOM0028241001,19810,000SH SOLE 10,00000
ABSOLUTE SOFTWARE CORPCOM00386B10983260,000SH SOLE 60,00000
ACI WORLDWIDE INCCOM00449810145712,000SH SOLE 12,00000
ACUITY BRANDS INCCOM00508Y1029906,000SH SOLE 6,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019512,000SH SOLE 2,00000
AGILENT TECHNOLOGIES INCCOM00846U1016365,000SH SOLE 5,00000
AGILYSYS INCCOM00847J1051,07922,505SH SOLE 22,50500
AIRGAIN INCCOM00938A1041,27160,000SH SOLE 60,00000
ALASKA AIR GROUP INCCOM0116591091,17717,000SH SOLE 17,00000
ALASKA COMMUNICATIONS SYS GRCOM01167P1013,5521,092,840SH SOLE 1,092,84000
ALBERTSONS COS INCCOMMON STOCK01309110395350,000SH SOLE 50,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,58299,600SH SOLE 99,60000
ALLEGIANT TRAVEL COCOM01748X1022,2209,100SH SOLE 9,10000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,20030,000SH SOLE 30,00000
ALPHABET INCCAP STK CL C02079K10727,89613,485SH SOLE 13,48500
ALPHABET INCCAP STK CL A02079K3055,1562,500SH SOLE 2,50000
AMAZON COM INCCOM0231351064,6411,500SH SOLE 1,50000
AMERCOCOM0235861001,7152,800SH SOLE 2,80000
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,509120,000SH SOLE 120,00000
AMERICAN EXPRESS COCOM0258161093,25423,000SH SOLE 23,00000
AMERICAN INTL GROUP INCCOM NEW0268747844,621100,000SH SOLE 100,00000
AMERICAN TOWER CORP NEWCOM03027X1004,78120,000SH SOLE 20,00000
AMPCO-PITTSBURG CORPCOM0320371031,280189,635SH SOLE 189,63500
AMPCO-PITTSBURG CORP*W EXP 08/01/202032037111279211,652SH SOLE 211,65200
ANALOG DEVICES INCCOM0326541053102,000SH SOLE 2,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,52056,000SH SOLE 56,00000
ANNALY CAPITAL MANAGEMENT INCOM0357104092,795325,000SH SOLE 325,00000
APHRIA INCCOM03765K1042,155117,300SH SOLE 117,30000
APOLLO GLOBAL MGMT INCCOM CL A03768E10547010,000SH SOLE 10,00000
APPLE INCCOM03783310014,658120,000SH SOLE 120,00000
ARROW ELECTRS INCCOM0427351005,59650,500SH SOLE 50,50000
ASSEMBLY BIOSCIENCES INCCOM0453961086814,741SH SOLE 14,74100
ASSURANT INCCOM04621X1085674,000SH SOLE 4,00000
AUTODESK INCCOM0527691062,77210,000SH SOLE 10,00000
AVALARA INCCOM05338G1066675,000SH SOLE 5,00000
AVID TECHNOLOGY INCCOM05367P1001,22858,200SH SOLE 58,20000
AVIS BUDGET GROUPCOM0537741052423,340SH SOLE 3,34000
AVNET INCCOM0538071032,17552,400SH SOLE 52,40000
BP PLCSPONSORED ADR05562210460925,000SH SOLE 25,00000
B. RILEY FINANCIAL INCCOM05580M10870512,500SH SOLE 12,50000
BAIDU INCSPON ADR REP A0567521085,43925,000SH SOLE 25,00000
BK OF AMERICA CORPCOM06050510429,404760,000SH SOLE 760,00000
BANK MARIN BANCORPCOM06342510239510,092SH SOLE 10,09200
BANK NEW YORK MELLON CORPCOM0640581004,729100,000SH SOLE 100,00000
BAR HBR BANKSHARESCOM0668491003,921133,270SH SOLE 133,27000
BASSETT FURNITURE INDS INCCOM0702031043,258134,249SH SOLE 134,24900
BAUSCH HEALTH COS INCCOM0717341074,809151,500SH SOLE 151,50000
BEASLEY BROADCAST GROUP INCCL A0740141014917,318SH SOLE 17,31800
BEAZER HOMES USA INCCOM NEW07556Q8812,510120,000SH SOLE 120,00000
BENCHMARK ELECTRS INCCOM08160H10130910,000SH SOLE 10,00000
BERKSHIRE HATHAWAY INC DELCL A08467010881,769212SH SOLE 21200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023171,241SH SOLE 1,24100
BERRY GLOBAL GROUP INCCOM08579W1036,570106,997SH SOLE 106,99700
BEYOND MEAT INCCOM08862E1095204,000SH SOLE 4,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082895,000SH SOLE 5,00000
BLACKBERRY LTDCOM09228F10333740,000SH SOLE 40,00000
BLACKROCK INCCOM09247X1014,5246,000SH SOLE 6,00000
BLOCK H & R INCCOM09367110532715,000SH SOLE 15,00000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1098125,000SH SOLE 25,00000
BOOKING HOLDINGS INCCOM09857L1083,2621,400SH SOLE 1,40000
BOWX ACQUISITION CORPCL A1030851063,103265,700SH SOLE 265,70000
BRIGHTVIEW HLDGS INCCOM10948C1071,01260,000SH SOLE 60,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,93750,000SH SOLE 50,00000
BROADWIND INCCOM NEW11161T20745769,171SH SOLE 69,17100
BRUNSWICK CORPCOM1170431091,09611,500SH SOLE 11,50000
BUILDERS FIRSTSOURCE INCCOM12008R107140,7983,036,406SH SOLE 3,036,40600
CBIZ INCCOM12480510232710,000SH SOLE 10,00000
CECO ENVIRONMENTAL CORPCOM12514110124030,202SH SOLE 30,20200
CDW CORPCOM12514G1083,23619,525SH SOLE 19,52500
CMC MATERIALS INCCOM12571T1002,70815,320SH SOLE 15,32000
CNO FINL GROUP INCCOM12621E1034,494185,034SH SOLE 185,03400
CSG SYS INTL INCCOM1263491091,34830,032SH SOLE 30,03200
CNX RES CORPCOM12653C10873550,000SH SOLE 50,00000
CVS HEALTH CORPCOM1266501002,57234,189SH SOLE 34,18900
CAPITAL ONE FINL CORPCOM14040H10512,55398,669SH SOLE 98,66900
CARNIVAL CORPUNIT 99/99/99991436583003,450130,000SH SOLE 130,00000
CARRIAGE SVCS INCCOM1439051076,354180,557SH SOLE 180,55700
CARPARTS COM INCCOM14427M1075,055354,000SH SOLE 354,00000
CARROLS RESTAURANT GROUP INCCOM14574X1041,317220,000SH SOLE 220,00000
CARS COM INCCOM14575E1051,342103,569SH SOLE 103,56900
CATERPILLAR INCCOM1491231013,47815,000SH SOLE 15,00000
CEDAR FAIR L PDEPOSITRY UNIT15018510684517,001SH SOLE 17,00100
CENTENE CORP DELCOM15135B1014,26066,660SH SOLE 66,66000
CENTRAL GARDEN & PET COCOM1535271064,18772,176SH SOLE 72,17600
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,70032,764SH SOLE 32,76400
CENTURY BANCORPORATION INCCL A NON VTG1564321064675,000SH SOLE 5,00000
CENTURY CASINOS INCCOM1564921001,027100,000SH SOLE 100,00000
CHANGE HEALTHCARE INCCOM15912K1005,191234,898SH SOLE 234,89800
CHARAH SOLUTIONS INCCOM15957P105680140,000SH SOLE 140,00000
CHEVRON CORP NEWCOM1667641001,04810,000SH SOLE 10,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4211,000SH SOLE 1,00000
CIRRUS LOGIC INCCOM1727551002,91934,430SH SOLE 34,43000
CISCO SYS INCCOM17275R10277615,000SH SOLE 15,00000
CIVEO CORP CDACOM NEW17878Y2071,863121,669SH SOLE 121,66900
COCA COLA COCOM1912161005,271100,000SH SOLE 100,00000
CODA OCTOPUS GROUP INCCOM NEW19188U20661369,000SH SOLE 69,00000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,37520,000SH SOLE 20,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,20341,000SH SOLE 41,00000
COLUMBUS MCKINNON CORP N YCOM1993331052,64550,140SH SOLE 50,14000
COMMERCIAL VEH GROUP INCCOM2026081057,398766,612SH SOLE 766,61200
COMSCORE INCCOM20564W10528176,783SH SOLE 76,78300
COOPER TIRE & RUBR COCOM21683110756010,000SH SOLE 10,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10913,263945,328SH SOLE 945,32800
CORVEL CORPCOM2210061092052,000SH SOLE 2,00000
CRACKER BARREL OLD CTRY STORCOM22410J1065,49231,770SH SOLE 31,77000
CREDIT SUISSE GROUPSPONSORED ADR2254011087,420700,000SH SOLE 700,00000
CROCS INCCOM22704610912,787158,942SH SOLE 158,94200
CROWDSTRIKE HLDGS INCCL A22788C1051,0966,000SH SOLE 6,00000
DHI GROUP INCCOM23331S10010932,490SH SOLE 32,49000
DANA INCCOM23582520565727,000SH SOLE 27,00000
DASEKE INCCOM23753F1073,920461,798SH SOLE 461,79800
DAWSON GEOPHYSICAL CO NEWCOM2393601001,107451,798SH SOLE 451,79800
DELL TECHNOLOGIES INCCL C24703L2026177,000SH SOLE 7,00000
DELTA AIR LINES INC DELCOM NEW2473617024,34590,000SH SOLE 90,00000
DELTA APPAREL INCCOM24736810327110,000SH SOLE 10,00000
DENBURY INCCOM24790A10147910,000SH SOLE 10,00000
DESWELL INDS INCCOM25063910110630,000SH SOLE 30,00000
DIEBOLD INCCOM2536511031,06075,030SH SOLE 75,03000
DIGI INTL INCCOM25379810226313,825SH SOLE 13,82500
DINE BRANDS GLOBAL INCCOM2544231063604,000SH SOLE 4,00000
DISCOVER FINL SVCSCOM2547091081,56716,500SH SOLE 16,50000
DISCOVERY INCCOM SER A25470F1043,49680,437SH SOLE 80,43700
DOVER MOTORSPORTS INCCOM26017410715474,663SH SOLE 74,66300
DYNATRACE INCCOM NEW2681501092415,000SH SOLE 5,00000
EBAY INC.COM2786421032,45040,000SH SOLE 40,00000
ELEMENT SOLUTIONS INCCOM28618M1061,37275,000SH SOLE 75,00000
ENGLOBAL CORPCOM2933061068518,915SH SOLE 18,91500
ENTEGRIS INCCOM29362U10413,191117,991SH SOLE 117,99100
ENTERCOM COMMUNICATIONS CORPCL A2936391002,100400,000SH SOLE 400,00000
ENTERPRISE PRODS PARTNERS LCOM29379210755125,000SH SOLE 25,00000
ENTRAVISION COMMUNICATIONS CCL A29382R1073,197791,410SH SOLE 791,41000
EQUIFAX INCCOM2944291051,81110,000SH SOLE 10,00000
EVENTBRITE INCCOM CL A29975E1092059,270SH SOLE 9,27000
EVERCORE INCCLASS A29977A1059887,500SH SOLE 7,50000
EVOFEM BIOSCIENCES INCCOM30048L10412269,551SH SOLE 69,55100
EVOLVING SYS INCCOM NEW30049R2096724,496SH SOLE 24,49600
EXFO INCSUB VTG SHS30204610716338,280SH SOLE 38,28000
EZCORP INCCL A NON VTG30230110625551,247SH SOLE 51,24700
FACEBOOK INCCL A30303M10225,74287,400SH SOLE 87,40000
FAIR ISAAC CORPCOM3032501049,72120,000SH SOLE 20,00000
FANHUA INCSPONSORED ADR30712A1033,475249,491SH SOLE 249,49100
FEDNAT HLDG COCOM31431B10911625,000SH SOLE 25,00000
FIESTA RESTAURANT GROUP INCCOM31660B1013,680292,259SH SOLE 292,25900
FIFTH THIRD BANCORPCOM3167731002025,400SH SOLE 5,40000
FIRST AMERN FINL CORPCOM31847R1021,54627,302SH SOLE 27,30200
FIRST CHOICE BANCORPCOM31948P1041,66568,486SH SOLE 68,48600
FIRST CMNTY CORP S CCOM31983510487443,800SH SOLE 43,80000
FIRST LONG IS CORPCOM32073410633515,750SH SOLE 15,75000
FISERV INCCOM3377381084764,000SH SOLE 4,00000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10618925,000SH SOLE 25,00000
FLEXSTEEL INDS INCCOM3393821031,95556,100SH SOLE 56,10000
FLUSHING FINL CORPCOM34387310523310,983SH SOLE 10,98300
FOOT LOCKER INCCOM3448491041,40725,000SH SOLE 25,00000
FOX CORPCL B COM35137L20487325,000SH SOLE 25,00000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,42338,592SH SOLE 38,59200
FRIEDMAN INDS INCCOM35843510511714,449SH SOLE 14,44900
GCP APPLIED TECHNOLOGIES INCCOM36164Y10155222,500SH SOLE 22,50000
GAMESTOP CORP NEWCL A36467W10912,45065,590SH SOLE 65,59000
GENCOR INDS INCCOM3686781081,25593,596SH SOLE 93,59600
GENERAL ELECTRIC COCOM36960410398575,000SH SOLE 75,00000
GENERAL MTRS COCOM37045V10011,493180,968SH SOLE 180,96800
GEOSPACE TECHNOLOGIES CORPCOM37364X10965671,922SH SOLE 71,92200
GIBRALTAR INDS INCCOM37468910711,265123,099SH SOLE 123,09900
GLOBAL PMTS INCCOM37940X1021,7688,769SH SOLE 8,76900
GOLDMAN SACHS GROUP INCCOM38141G1047,52123,000SH SOLE 23,00000
GRACE W R & CO DEL NEWCOM38388F1081,34722,500SH SOLE 22,50000
GRAND CANYON ED INCCOM38526M1061,60715,000SH SOLE 15,00000
GRAPHIC PACKAGING HLDG COCOM38868910149927,500SH SOLE 27,50000
GROUPON INCCOM NEW3994732062,02240,000SH SOLE 40,00000
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022735,400SH SOLE 5,40000
GULF ISLAND FABRICATION INCCOM402307102558144,529SH SOLE 144,52900
H & E EQUIPMENT SERVICES INCCOM40403010876020,000SH SOLE 20,00000
HCA HEALTHCARE INCCOM40412C10114,12675,000SH SOLE 75,00000
HF FOODS GROUP INCCOM40417F1097810,800SH SOLE 10,80000
HALLIBURTON COCOM40621610121510,000SH SOLE 10,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10423613,000SH SOLE 13,00000
HANESBRANDS INCCOM4103451021,18060,000SH SOLE 60,00000
HANGER INCCOM NEW41043F20817,759778,224SH SOLE 778,22400
HANMI FINL CORPCOM NEW4104952041,48075,000SH SOLE 75,00000
HAWTHORN BANCSHARES INCCOM42047610375135,265SH SOLE 35,26500
HOLLYFRONTIER CORPCOM43610610835810,000SH SOLE 10,00000
HONEYWELL INTL INCCOM4385161062,17110,000SH SOLE 10,00000
HORACE MANN EDUCATORS CORP NCOM44032710443210,000SH SOLE 10,00000
HORMEL FOODS CORPCOM44045210095620,000SH SOLE 20,00000
HORIZON GLOBAL CORPCOM44052W10462060,000SH SOLE 60,00000
HOUSTON WIRE & CABLE COCOM44244K1098516,200SH SOLE 16,20000
HUB GROUP INCCL A44332010692113,691SH SOLE 13,69100
HUBBELL INCCOM4435106078414,500SH SOLE 4,50000
HUDSON GLOBAL INCCOM NEW44378720547028,312SH SOLE 28,31200
HUNTINGTON BANCSHARES INCCOM4461501045,338339,596SH SOLE 339,59600
HUTTIG BLDG PRODS INCCOM4484511041,744476,421SH SOLE 476,42100
ICU MED INCCOM44930G1072051,000SH SOLE 1,00000
IES HLDGS INCCOM44951W1061,51230,000SH SOLE 30,00000
ITT INCCOM45073V1082733,000SH SOLE 3,00000
INDEPENDENCE HLDG CO NEWCOM NEW45344030759815,000SH SOLE 15,00000
INDEPENDENT BANK CORP MASSCOM4538361082,52630,000SH SOLE 30,00000
INTUITCOM4612021033831,000SH SOLE 1,00000
INVACARE CORPCOM4612031011,510188,302SH SOLE 188,30200
INVESTORS TITLE CO NCCOM4618041066644,000SH SOLE 4,00000
ISHARES TRMSCI EMG MKT ETF4642872341,06720,000SH SOLE 20,00000
ISHARES TRMSCI EAFE ETF4642874654,16454,880SH SOLE 54,88000
ISHARES TRCORE MSCI EAFE46432F8424,68365,000SH SOLE 65,00000
JPMORGAN CHASE & COCOM46625H1007,26147,700SH SOLE 47,70000
JD.COM INCSPON ADR CL A47215P1065,06060,000SH SOLE 60,00000
JEFFERIES FINL GROUP INCCOM47233W1093,177105,554SH SOLE 105,55400
KB HOMECOM48666K10957612,389SH SOLE 12,38900
KEZAR LIFE SCIENCES INCCOM49372L1007212,150SH SOLE 12,15000
KINDER MORGAN INC DELCOM49456B10166640,000SH SOLE 40,00000
KONTOOR BRANDS INCCOM50050N1032224,571SH SOLE 4,57100
KROGER COCOM5010441011,62045,000SH SOLE 45,00000
KURA SUSHI USA INCCL A COM5012701021,10735,000SH SOLE 35,00000
LKQ CORPCOM5018892084,570107,970SH SOLE 107,97000
LANDSTAR SYS INCCOM5150981011,65110,000SH SOLE 10,00000
LEAR CORPCOM NEW5218652042,12411,719SH SOLE 11,71900
LENDINGTREE INC NEWCOM52603B1072131,000SH SOLE 1,00000
LENNAR CORPCL A5260571044564,509SH SOLE 4,50900
LENSAR INCCOM52634L10836450,074SH SOLE 50,07400
LINCOLN EDL SVCS CORPCOM5335351003,614563,798SH SOLE 563,79800
LIVE NATION ENTERTAINMENT INCOM5380341092,54030,000SH SOLE 30,00000
LYFT INCCL A COM55087P1043165,000SH SOLE 5,00000
M D C HLDGS INCCOM5526761082,71545,704SH SOLE 45,70400
M/I HOMES INCCOM55305B1012,46341,700SH SOLE 41,70000
MPLX LPCOM UNIT REP LTD55336V1002319,000SH SOLE 9,00000
MSCI INCCOM55354G1008,38620,000SH SOLE 20,00000
MACERICH COCOM5543821017,371630,000SH SOLE 630,00000
MANPOWERGROUP INCCOM56418H1002973,000SH SOLE 3,00000
MARCHEX INCCL B56624R10811741,600SH SOLE 41,60000
MARCUS & MILLICHAP INCCOM56632410939911,850SH SOLE 11,85000
MARSH & MCLENNAN COS INCCOM5717481022,43620,000SH SOLE 20,00000
MASTERCARD INCORPORATEDCL A57636Q10423,32165,500SH SOLE 65,50000
MICROSOFT CORPCOM59491810412,96755,000SH SOLE 55,00000
MICROSTRATEGY INCCL A NEW59497240822,06432,505SH SOLE 32,50500
MIND TECHNOLOGY INCCOM602566101287127,483SH SOLE 127,48300
MOHAWK INDS INCCOM6081901044,55923,709SH SOLE 23,70900
MOMO INCADR60879B10759040,000SH SOLE 40,00000
MONDELEZ INTL INCCL A6092071055,03486,000SH SOLE 86,00000
MORGAN STANLEYCOM NEW61744644863,171813,432SH SOLE 813,43200
MUELLER INDS INCCOM6247561023398,200SH SOLE 8,20000
MUELLER WTR PRODS INCCOM SER A6247581081,887135,855SH SOLE 135,85500
NN INCCOM629337106809114,403SH SOLE 114,40300
NASDAQ INCCOM6311031081,47510,000SH SOLE 10,00000
NATHANS FAMOUS INC NEWCOM6323471004427,000SH SOLE 7,00000
NATIONAL BEVERAGE CORPCOM63501710668514,000SH SOLE 14,00000
NATIONAL WESTN LIFE GROUP INCL A6385171023741,500SH SOLE 1,50000
NATURAL GAS SVCS GROUP INCCOM63886Q1091,322140,000SH SOLE 140,00000
NEW HOME CO INCCOM64537010722542,903SH SOLE 42,90300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110768649,000SH SOLE 49,00000
NEW RELIC INCCOM64829B1002464,000SH SOLE 4,00000
NEW YORK TIMES COCL A6501111072535,000SH SOLE 5,00000
NEWELL BRANDS INCCOM6512291065,134191,717SH SOLE 191,71700
NEWMARK GROUP INCCL A65158N10218518,500SH SOLE 18,50000
NEXTIER OILFIELD SOLUTIONSCOM65290C105387104,096SH SOLE 104,09600
NICHOLAS FINL INC BCCOM NEW65373J20919017,988SH SOLE 17,98800
NORDSTROM INCCOM6556641003,59795,000SH SOLE 95,00000
NORTHERN TECHNOLOGIES INTL CCOM66580910920713,608SH SOLE 13,60800
NORTHERN TR CORPCOM6658591041,0099,600SH SOLE 9,60000
NVIDIA CORPORATIONCOM67066G1041,0682,000SH SOLE 2,00000
NUVERRA ENVIRONMENTAL SOLUTICOM PAR67091K30211148,325SH SOLE 48,32500
OASIS PETROLEUM INCCOM NEW67421520759410,000SH SOLE 10,00000
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916230625,623SH SOLE 25,62300
OCWEN FINL CORPCOM NEW6757466062,77197,456SH SOLE 97,45600
OMNICOM GROUP INCCOM68191910674210,000SH SOLE 10,00000
ONEMAIN HLDGS INCCOM68268W1032695,000SH SOLE 5,00000
OPTICAL CABLE CORPCOM NEW68382720811732,495SH SOLE 32,49500
ORACLE CORPCOM68389X1052,80740,000SH SOLE 40,00000
ORION GROUP HLDGS INCCOM68628V3086,065999,135SH SOLE 999,13500
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863536260,379SH SOLE 260,37900
PHX MINERALS INCCL A69291A1001,538535,926SH SOLE 535,92600
PG&E CORPCOM69331C1086,745576,000SH SOLE 576,00000
PGT INNOVATIONS INCCOM69336V1011,64165,000SH SOLE 65,00000
PNC FINL SVCS GROUP INCCOM6934751052,63115,000SH SOLE 15,00000
PPG INDS INCCOM6935061073,30622,000SH SOLE 22,00000
PAR TECHNOLOGY CORPCOM6988841034,62470,685SH SOLE 70,68500
PARKE BANCORP INCCOM70088510622011,000SH SOLE 11,00000
PAYPAL HLDGS INCCOM70450Y1039,71440,000SH SOLE 40,00000
PEPSICO INCCOM71344810822,632160,000SH SOLE 160,00000
PERDOCEO ED CORPCOM71363P10647840,000SH SOLE 40,00000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,696200,000SH SOLE 200,00000
PHILIP MORRIS INTL INCCOM7181721096,14669,250SH SOLE 69,25000
PHILLIPS 66COM7185461044,07750,000SH SOLE 50,00000
PINTEREST INCCL A72352L1061,70323,000SH SOLE 23,00000
PREFORMED LINE PRODS COCOM7404441043595,221SH SOLE 5,22100
PRICESMART INCCOM7415111092913,007SH SOLE 3,00700
PRIMEENERGY RESOURCES CORPCOM74158E1042945,615SH SOLE 5,61500
PRIMIS FINANCIAL CORPCOM74167B10934623,763SH SOLE 23,76300
PROCTER AND GAMBLE COCOM7427181099487,000SH SOLE 7,00000
PROSHARES TRULTRAPRO SHT QQQ74347G8618,179623,365SH SOLE 623,36500
PROPETRO HLDG CORPCOM74347M1081,548145,200SH SOLE 145,20000
PSYCHEMEDICS CORPCOM NEW744375205895144,231SH SOLE 144,23100
PULTE GROUP INCCOM7458671012,62250,000SH SOLE 50,00000
PURPLE INNOVATION INCCOM74640Y1061,05133,200SH SOLE 33,20000
RPM INTL INCCOM7496851032,75630,000SH SOLE 30,00000
RADIAN GROUP INCCOM7502361012,325100,000SH SOLE 100,00000
RADIANT LOGISTICS INCCOM75025X10025837,098SH SOLE 37,09800
READY CAPITAL CORPCOM75574U10128921,525SH SOLE 21,52500
REALOGY HLDGS CORPCOM75605Y1067,565500,000SH SOLE 500,00000
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ROCKWELL AUTOMATION INCCOM7739031097963,000SH SOLE 3,00000
S&P GLOBAL INCCOM78409V10417,64450,000SH SOLE 50,00000
SEI INVTS COCOM78411710360910,000SH SOLE 10,00000
SPDR S&P 500 ETF TRTR UNIT78462F10357,983146,300SH SOLE 146,30000
SPDR SER TRPORTFOLIO S&P50078464A85410,001214,574SH SOLE 214,57400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,76110,000SH SOLE 10,00000
SPX FLOW INCCOM78469X1071,26720,000SH SOLE 20,00000
SPAR GROUP INCCOM7849331031,502894,090SH SOLE 894,09000
SABRE CORPCOM78573M1042,207149,000SH SOLE 149,00000
SALEM MEDIA GROUP INCCL A79409310410836,800SH SOLE 36,80000
SANMINA CORPORATIONCOM80105610241410,000SH SOLE 10,00000
SCHWAB CHARLES CORPCOM8085131053,52054,000SH SOLE 54,00000
SCRIPPS E W CO OHIOCL A NEW81105440219910,352SH SOLE 10,35200
SEA LTDSPONSORD ADS81141R1008934,000SH SOLE 4,00000
SEALED AIR CORP NEWCOM81211K10045810,000SH SOLE 10,00000
SERVICE CORP INTLCOM8175651041,02120,000SH SOLE 20,00000
SHOPIFY INCCL A82509L107553500SH SOLE 50000
SIFCO INDS INCCOM8265461032,203175,658SH SOLE 175,65800
SIGMATRON INTL INCCOM82661L1017614,141SH SOLE 14,14100
SIGNATURE BK NEW YORK N YCOM82669G1044522,000SH SOLE 2,00000
SILGAN HOLDINGS INCCOM8270481091,87344,568SH SOLE 44,56800
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SIX FLAGS ENTMT CORP NEWCOM83001A10212,669272,637SH SOLE 272,63700
SMITH MIDLAND CORPCOM83215610391776,649SH SOLE 76,64900
SNOWFLAKE INCCL A8334451099174,000SH SOLE 4,00000
SONOCO PRODS COCOM8354951026089,600SH SOLE 9,60000
SOUTHWEST AIRLS COCOM8447411084,88580,000SH SOLE 80,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2858500,000SH SOLE 500,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,07912,690SH SOLE 12,69000
SPIRIT AIRLS INCCOM84857710240611,000SH SOLE 11,00000
SPOK HLDGS INCCOM84863T10621020,000SH SOLE 20,00000
SQUARE INCCL A8522341031,3626,000SH SOLE 6,00000
STARRETT L S COCL A8556681091,454225,419SH SOLE 225,41900
STARTEK INCCOM85569C10739349,423SH SOLE 49,42300
STATE STR CORPCOM8574771038,06596,000SH SOLE 96,00000
STEELCASE INCCL A85815520321615,000SH SOLE 15,00000
STEWART INFORMATION SVCS CORCOM8603721017,630146,640SH SOLE 146,64000
STRATTEC SEC CORPCOM8631111001,87639,995SH SOLE 39,99500
STRATUS PPTYS INCCOM NEW8631672014,060133,131SH SOLE 133,13100
SUPER MICRO COMPUTER INCCOM86800U10415,630400,170SH SOLE 400,17000
SURMODICS INCCOM86887310068612,232SH SOLE 12,23200
TFI INTL INCCOM87241L1092,65435,500SH SOLE 35,50000
T-MOBILE US INCCOM8725901042,00516,000SH SOLE 16,00000
TALEND S AADS8742242072794,380SH SOLE 4,38000
TANGER FACTORY OUTLET CTRS ICOM87546510618412,186SH SOLE 12,18600
TAPESTRY INCCOM8760301074,327105,000SH SOLE 105,00000
TARGET CORPCOM87612E1069905,000SH SOLE 5,00000
TASEKO MINES LTDCOM876511106176102,400SH SOLE 102,40000
TEGNA INCCOM87901J10594150,000SH SOLE 50,00000
TELADOC HEALTH INCCOM87918A1055463,000SH SOLE 3,00000
TENNECO INCCL A VTG COM STK8803491053,318309,491SH SOLE 309,49100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,659325,000SH SOLE 325,00000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10095320,000SH SOLE 20,00000
TESLA INCCOM88160R101946530SH SOLE 53000
3-D SYS CORP DELCOM NEW88554D20541215,000SH SOLE 15,00000
3M COCOM88579Y1011,3497,000SH SOLE 7,00000
TOLL BROTHERS INCCOM8894781037,422130,828SH SOLE 130,82800
TOWNSQUARE MEDIA INCCL A89223110170465,530SH SOLE 65,53000
TRIBUNE PUBG CO NEWCOM89609W10718510,281SH SOLE 10,28100
TRUIST FINL CORPCOM89832Q1091,51025,900SH SOLE 25,90000
TWIN DISC INCCOM9014761011,096114,600SH SOLE 114,60000
TWITTER INCCOM90184L1025098,000SH SOLE 8,00000
USANA HEALTH SCIENCES INCCOM90328M1074885,000SH SOLE 5,00000
U S CONCRETE INCCOM90333L2013825,211SH SOLE 5,21100
U S PHYSICAL THERAPY INCCOM90337L1087,28769,999SH SOLE 69,99900
UBER TECHNOLOGIES INCCOM90353T1008,389153,900SH SOLE 153,90000
UNILEVER PLCSPON ADR NEW9047677041,67530,000SH SOLE 30,00000
UNITED BANCSHARES INC OHIOCOM9094581011,45257,500SH SOLE 57,50000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30337911,100SH SOLE 11,10000
UNITED AIRLS HLDGS INCCOM9100471094,02870,000SH SOLE 70,00000
UNITED RENTALS INCCOM9113631091,6475,000SH SOLE 5,00000
UNITEDHEALTH GROUP INCCOM91324P10220,46455,000SH SOLE 55,00000
UNIVERSAL HLTH SVCS INCCL B9139031001,33410,000SH SOLE 10,00000
UNIVERSAL TECHNICAL INST INCCOM9139151042,700462,235SH SOLE 462,23500
URBAN OUTFITTERS INCCOM91704710237210,000SH SOLE 10,00000
V F CORPCOM9182041082,55732,000SH SOLE 32,00000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,94760,000SH SOLE 60,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763356,000SH SOLE 6,00000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274297310,000SH SOLE 10,00000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,04120,000SH SOLE 20,00000
VERINT SYS INCCOM92343X10091020,000SH SOLE 20,00000
VIAD CORPCOM NEW92552R4061,64139,300SH SOLE 39,30000
VIACOMCBS INCCL B92556H2065,818129,000SH SOLE 129,00000
VICTORY CAP HLDGS INCCOM CL A92645B1034,245166,079SH SOLE 166,07900
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10321,607723,600SH SOLE 723,60000
VISA INCCOM CL A92826C83920,11495,000SH SOLE 95,00000
VISHAY INTERTECHNOLOGY INCCOM9282981083,697153,538SH SOLE 153,53800
VMWARE INCCL A COM9285634022,25715,000SH SOLE 15,00000
VOLT INFORMATION SCIENCES INCOM9287031071,256318,541SH SOLE 318,54100
WALMART INCCOM9311421037,03251,774SH SOLE 51,77400
WELLS FARGO CO NEWCOM9497461013,917100,252SH SOLE 100,25200
WESCO INTL INCCOM95082P1051,55818,000SH SOLE 18,00000
WILLDAN GROUP INCCOM96924N1007,929193,159SH SOLE 193,15900
WILLIAMS COS INCCOM96945710059225,000SH SOLE 25,00000
WILLIAMS INDL SVCS GROUP INCCOM96951A1044914,000SH SOLE 14,00000
WILLIS LEASE FIN CORPCOM9706461051,91844,129SH SOLE 44,12900
XOMA CORP DELCOM NEW98419J2061,42034,787SH SOLE 34,78700
YELP INCCL A9858171052,53565,000SH SOLE 65,00000
ZAI LAB LTDADR98887Q1042,01515,100SH SOLE 15,10000
ZILLOW GROUP INCCL C CAP STK98954M2005184,000SH SOLE 4,00000
AON PLCSHS CL AG0403H1089434,100SH SOLE 4,10000
ATHENE HOLDING LTDCL AG0684D10750410,000SH SOLE 10,00000
AXIS CAP HLDGS LTDSHSG0692U1092485,000SH SOLE 5,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012761,000SH SOLE 1,00000
DESPEGAR COM CORPORD SHSG273581031,745128,088SH SOLE 128,08800
EVEREST RE GROUP LTDCOMG3223R1081,2395,000SH SOLE 5,00000
FERROGLOBE PLCSHSG338561083,734987,752SH SOLE 987,75200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,728169,990SH SOLE 169,99000
INVESCO LTDSHSG491BT1081,26150,000SH SOLE 50,00000
JOHNSON CTLS INTL PLCSHSG515021051,42523,875SH SOLE 23,87500
LAZARD LTDSHS AG540501021,08825,000SH SOLE 25,00000
LUXFER HOLDINGS PLCSHSG5698W11627713,000SH SOLE 13,00000
NORDIC AMERICAN TANKERS LIMICOMG657731065216,100SH SOLE 16,10000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428410,300SH SOLE 10,30000
PANGAEA LOGISTICS SOLUTION LSHSG6891L10522872,179SH SOLE 72,17900
PROTHENA CORP PLCSHSG728001081,13945,362SH SOLE 45,36200
RENAISSANCERE HLDGS LTDCOMG7496G1033,20520,000SH SOLE 20,00000
PENTAIR PLCSHSG7S00T1043746,000SH SOLE 6,00000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10258010,000SH SOLE 10,00000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,093115,439SH SOLE 115,43900
VENATOR MATLS PLCSHSG9329Z10018640,115SH SOLE 40,11500
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1445,000SH SOLE 5,00000
GARMIN LTDSHSH2906T1098396,362SH SOLE 6,36200
ALLOT LTDSHSM0854Q10519412,160SH SOLE 12,16000
CAESARSTONE LTDORD SHSM205981042,149156,539SH SOLE 156,53900
COGNYTE SOFTWARE LTDORD SHSM2513310555620,000SH SOLE 20,00000
FIVERR INTL LTDORD SHSM4R82T1062171,000SH SOLE 1,00000
MIND C T I LTDORDM7024010219172,108SH SOLE 72,10800
SILICOM LTDORDM841161082124,700SH SOLE 4,70000
STRATASYS LTDSHSM8554810159623,000SH SOLE 23,00000
AERCAP HOLDINGS NVSHSN009851062945,000SH SOLE 5,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,08120,000SH SOLE 20,00000
COPA HOLDINGS SACL AP310761054045,000SH SOLE 5,00000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1098,293262,575SH SOLE 262,57500
ROYAL CARIBBEAN GROUPCOMV7780T1034,45252,000SH SOLE 52,00000
ARDMORE SHIPPING CORPCOMY0207T10013730,200SH SOLE 30,20000
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220611510,376SH SOLE 10,37600
DANAOS CORPORATIONSHSY1968P12155,9981,128,762SH SOLE 1,128,76200
DHT HOLDINGS INCSHS NEWY2065G12120434,500SH SOLE 34,50000
DORIAN LPG LTDSHS USDY2106R1102,881219,406SH SOLE 219,40600
GLOBAL SHIP LEASE INC NEWCOM CL AY271836006,824483,967SH SOLE 483,96700
STAR BULK CARRIERS CORP.SHS PARY8162K2041,35192,000SH SOLE 92,00000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,15880,500SH SOLE 80,50000
GENERAL MTRS COCALL37045V9005,56296,800SHCallSOLE 96,80000
TESLA INCPUT88160R9512,0043,000SHPutSOLE 3,00000