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RBF Capital

Filed: 16 May 22, 10:33am

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
3M COCOM88579Y1011,0427,000SH SOLE 7,00000
ABBOTT LABSCOM0028241001,18410,000SH SOLE 10,00000
ABSOLUTE SOFTWARE CORPCOM00386B10952760,000SH SOLE 60,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013381,000SH SOLE 1,00000
ACCO BRANDS CORPCOM00081T10816020,000SH SOLE 20,00000
ACI WORLDWIDE INCCOM00449810138712,000SH SOLE 12,00000
ACUITY BRANDS INCCOM00508Y1021,1366,000SH SOLE 6,00000
ADAPTHEALTH CORPCOMMON STOCK00653Q1023,784230,000SH SOLE 230,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1019202,000SH SOLE 2,00000
ADT INC DELCOM00090Q103911120,000SH SOLE 120,00000
AERCAP HOLDINGS NVSHSN009851062515,000SH SOLE 5,00000
AGILENT TECHNOLOGIES INCCOM00846U1016775,000SH SOLE 5,00000
AGILYSYS INCCOM00847J10590622,505SH SOLE 22,50500
AIRGAIN INCCOM00938A10442455,000SH SOLE 55,00000
ALASKA AIR GROUP INCCOM01165910998617,000SH SOLE 17,00000
ALBERTSONS COS INCCOMMON STOCK01309110366520,000SH SOLE 20,00000
ALERISLIFE INCCOM NEW33832D205942448,595SH SOLE 448,59500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,78832,675SH SOLE 32,67500
ALIGHT INCCOM CL A01626W10150350,000SH SOLE 50,00000
ALLAKOS INCCOM01671P1002,025357,180SH SOLE 357,18000
ALLEGIANT TRAVEL COCOM01748X1021,2247,600SH SOLE 7,60000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,41230,000SH SOLE 30,00000
ALLOT LTDSHSM0854Q1058410,360SH SOLE 10,36000
ALPHABET INCCAP STK CL C02079K10736,84213,105SH SOLE 13,10500
ALPHABET INCCAP STK CL A02079K3057,0972,500SH SOLE 2,50000
AMAZON COM INCCOM0231351063,2601,000SH SOLE 1,00000
AMERCOCOM0235861001,6932,800SH SOLE 2,80000
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,845466,971SH SOLE 466,97100
AMERICAN EXPRESS COCOM0258161094,34223,000SH SOLE 23,00000
AMERICAN INTL GROUP INCCOM NEW0268747846,349100,000SH SOLE 100,00000
AMERICAN TOWER CORP NEWCOM03027X1005,02420,000SH SOLE 20,00000
AMERICAN WELL CORPCL A03044L10521250,000SH SOLE 50,00000
AMES NATL CORPCOM03100110074430,000SH SOLE 30,00000
AMPCO-PITTSBURG CORPCOM03203710357590,950SH SOLE 90,95000
ANALOG DEVICES INCCOM0326541059996,000SH SOLE 6,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,56576,000SH SOLE 76,00000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,768250,000SH SOLE 250,00000
AON PLCSHS CL AG0403H1081,3384,100SH SOLE 4,10000
APOLLO GLOBAL MGMT INCCOM03769M1061,34221,490SH SOLE 21,49000
APPLE INCCOM03783310020,953120,000SH SOLE 120,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G103746183,887SH SOLE 183,88700
ARDMORE SHIPPING CORPCOMY0207T1004,276941,880SH SOLE 941,88000
ARLINGTON ASSET INVST CORPCL A NEW0413562051,391398,691SH SOLE 398,69100
ARROW ELECTRS INCCOM0427351006,01950,500SH SOLE 50,50000
ASSEMBLY BIOSCIENCES INCCOM0453961083014,741SH SOLE 14,74100
ASSURANT INCCOM04621X1087294,000SH SOLE 4,00000
ASURE SOFTWARE INCCOM04649U102599100,000SH SOLE 100,00000
AUBURN NATL BANCORPCOM05047310733710,000SH SOLE 10,00000
AUDACY INCCL A05070N1031,327459,002SH SOLE 459,00200
AUTODESK INCCOM0527691062,14410,000SH SOLE 10,00000
AUTOHOME INCSP ADS RP CL A05278C10795430,000SH SOLE 30,00000
AVALARA INCCOM05338G1064985,000SH SOLE 5,00000
AVID TECHNOLOGY INCCOM05367P1002,04458,200SH SOLE 58,20000
AVIS BUDGET GROUPCOM0537741058573,340SH SOLE 3,34000
AVNET INCCOM0538071032,14452,400SH SOLE 52,40000
AXIS CAP HLDGS LTDSHSG0692U1093005,000SH SOLE 5,00000
BAIDU INCSPON ADR REP A0567521086,05845,293SH SOLE 45,29300
BAKER HUGHES COMPANYCL A05722G10010,458280,000SH SOLE 280,00000
BANK MARIN BANCORPCOM06342510235110,092SH SOLE 10,09200
BAR HBR BANKSHARESCOM0668491003,761133,270SH SOLE 133,27000
BARCLAYS BANK PLCIPTH SR B S&P06747R47710,941446,838SH SOLE 446,83800
BARCLAYS PLCADR06738E204800100,000SH SOLE 100,00000
BASSETT FURNITURE INDS INCCOM0702031042,231134,249SH SOLE 134,24900
BAUSCH HEALTH COS INCCOM0717341073,462151,500SH SOLE 151,50000
BEAZER HOMES USA INCCOM NEW07556Q8811,885120,000SH SOLE 120,00000
BENCHMARK ELECTRS INCCOM08160H10125110,000SH SOLE 10,00000
BERKSHIRE HATHAWAY INC DELCL A08467010840,19876SH SOLE 7600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024441,241SH SOLE 1,24100
BERRY GLOBAL GROUP INCCOM08579W1036,211106,997SH SOLE 106,99700
BK OF AMERICA CORPCOM06050510431,327760,000SH SOLE 760,00000
BLACKROCK INCCOM09247X1014,6646,000SH SOLE 6,00000
BLOOM ENERGY CORPCOM CL A09371210724210,000SH SOLE 10,00000
BLUE BIRD CORPCOM0953061061,56583,181SH SOLE 83,18100
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U208840100,000SH SOLE 100,00000
BOOKING HOLDINGS INCCOM09857L1082,7011,150SH SOLE 1,15000
BRISTOW GROUP INCCOM11040G1031,11230,000SH SOLE 30,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,016190,000SH SOLE 190,00000
BROADWIND INCCOM NEW11161T20715068,901SH SOLE 68,90100
BROOKDALE SR LIVING INCCOM1124631042,830398,818SH SOLE 398,81800
BRUNSWICK CORPCOM1170431095006,000SH SOLE 6,00000
BUILDERS FIRSTSOURCE INCCOM12008R10716,783258,702SH SOLE 258,70200
BUMBLE INCCOM CL A12047B1051,96667,340SH SOLE 67,34000
CAESARSTONE LTDORD SHSM205981041,422133,914SH SOLE 133,91400
CAMPING WORLD HLDGS INCCL A13462K1091,36448,810SH SOLE 48,81000
CANGO INCADS1375861034918,255SH SOLE 18,25500
CAPITAL ONE FINL CORPCOM14040H10512,42593,669SH SOLE 93,66900
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220618910,376SH SOLE 10,37600
CARNIVAL CORPCOMMON STOCK1436583002,123105,000SH SOLE 105,00000
CARPARTS COM INCCOM14427M1072,373354,000SH SOLE 354,00000
CARRIAGE SVCS INCCOM1439051079,629180,557SH SOLE 180,55700
CARROLS RESTAURANT GROUP INCCOM14574X10411450,000SH SOLE 50,00000
CARS COM INCCOM14575E1051,517103,569SH SOLE 103,56900
CASI PHARMACEUTICALS INCCOM14757U109142159,367SH SOLE 159,36700
CATALYST BIOSCIENCES INCCOM NEW14888D20887132,396SH SOLE 132,39600
CATERPILLAR INCCOM1491231013,34215,000SH SOLE 15,00000
CBIZ INCCOM12480510242010,000SH SOLE 10,00000
CDW CORPCOM12514G1083,49319,525SH SOLE 19,52500
CECO ENVIRONMENTAL CORPCOM1251411017613,716SH SOLE 13,71600
CEDAR FAIR L PDEPOSITRY UNIT15018510693217,001SH SOLE 17,00100
CENTENE CORP DELCOM15135B1015,75766,660SH SOLE 66,66000
CENTRAL GARDEN & PET COCOM1535271063,17372,176SH SOLE 72,17600
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,33632,764SH SOLE 32,76400
CENTURY CASINOS INCCOM1564921001,191100,000SH SOLE 100,00000
CHANGE HEALTHCARE INCCOM15912K1003,059140,340SH SOLE 140,34000
CHARAH SOLUTIONS INCCOM15957P105700140,000SH SOLE 140,00000
CHECKMATE PHARMACEUTICALS INCOM16281810821968,034SH SOLE 68,03400
CHEESECAKE FACTORY INCCOM1630721011,16430,000SH SOLE 30,00000
CHEGG INCCOM16309210936010,000SH SOLE 10,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5821,000SH SOLE 1,00000
CHUBB LIMITEDCOMH1467J1042181,000SH SOLE 1,00000
CINEMARK HLDGS INCCOM17243V10238322,000SH SOLE 22,00000
CIRRUS LOGIC INCCOM1727551002,14425,000SH SOLE 25,00000
CISCO SYS INCCOM17275R10284115,000SH SOLE 15,00000
CIVEO CORP CDACOM NEW17878Y2071,92480,907SH SOLE 80,90700
CMC MATERIALS INCCOM12571T1002,48113,310SH SOLE 13,31000
CNO FINL GROUP INCCOM12621E1034,683185,034SH SOLE 185,03400
CNX RES CORPCOM12653C10852025,000SH SOLE 25,00000
COCA COLA COCOM1912161006,221100,000SH SOLE 100,00000
CODA OCTOPUS GROUP INCCOM NEW19188U20642765,000SH SOLE 65,00000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,29320,000SH SOLE 20,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,67641,000SH SOLE 41,00000
COGNYTE SOFTWARE LTDORD SHSM2513310522620,000SH SOLE 20,00000
COLUMBUS MCKINNON CORP N YCOM1993331052,17050,140SH SOLE 50,14000
COMMERCIAL VEH GROUP INCCOM2026081055,575647,870SH SOLE 647,87000
CONCERT PHARMACEUTICALS INCCOM20602210526271,101SH SOLE 71,10100
CONSOLIDATED WATER CO INCORDG2377310788280,017SH SOLE 80,01700
COPA HOLDINGS SANOTE 4.500% 4/121720AAB81,7601,000,000SH SOLE 1,000,00000
COPA HOLDINGS SACL AP310761054035,000SH SOLE 5,00000
CORE & MAIN INCCL A21874C10224210,000SH SOLE 10,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10923,387961,297SH SOLE 961,29700
CORVEL CORPCOM2210061093372,000SH SOLE 2,00000
CRACKER BARREL OLD CTRY STORCOM22410J1063,77231,770SH SOLE 31,77000
CREDIT SUISSE GROUPSPONSORED ADR2254011084,436590,402SH SOLE 590,40200
CROCS INCCOM2270461093,82050,000SH SOLE 50,00000
CROWDSTRIKE HLDGS INCCL A22788C1055682,500SH SOLE 2,50000
CSG SYS INTL INCCOM1263491091,91730,032SH SOLE 30,03200
CVS HEALTH CORPCOM1266501003,54034,189SH SOLE 34,18900
DADA NEXUS LTDADS23344D10838340,000SH SOLE 40,00000
DANA INCCOM23582520552429,500SH SOLE 29,50000
DANAOS CORPORATIONSHSY1968P12142,880418,015SH SOLE 418,01500
DASEKE INCCOM23753F1073,090297,070SH SOLE 297,07000
DAWSON GEOPHYSICAL CO NEWCOM2393601001,048451,798SH SOLE 451,79800
DELL TECHNOLOGIES INCCL C24703L2023807,000SH SOLE 7,00000
DELTA AIR LINES INC DELCOM NEW2473617023,56190,000SH SOLE 90,00000
DELTA APPAREL INCCOM24736810330010,000SH SOLE 10,00000
DENBURY INCCOM24790A1012,07125,200SH SOLE 25,20000
DESPEGAR COM CORPORD SHSG273581032,765228,250SH SOLE 228,25000
DESTINATION XL GROUP INCCOM25065K10424450,000SH SOLE 50,00000
DESWELL INDS INCCOM25063910111830,000SH SOLE 30,00000
DHI GROUP INCCOM23331S10019332,490SH SOLE 32,49000
DHT HOLDINGS INCSHS NEWY2065G12114224,500SH SOLE 24,50000
DIDI GLOBAL INCSPONSORED ADS23292E1081,209449,305SH SOLE 449,30500
DIEBOLD NIXDORF INCCOM STK25365110330845,030SH SOLE 45,03000
DIGI INTL INCCOM25379810229813,825SH SOLE 13,82500
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,28745,000SH SOLE 45,00000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,13945,000SH SOLE 45,00000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106478351,448SH SOLE 351,44800
DISCOVER FINL SVCSCOM2547091081,86916,500SH SOLE 16,50000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10715950,000SH SOLE 50,00000
DOLE PLCORD SHSG2790710762150,000SH SOLE 50,00000
DORIAN LPG LTDSHS USDY2106R1103,118219,406SH SOLE 219,40600
DROPBOX INCCL A26210C10439116,804SH SOLE 16,80400
EZCORP INCCL A NON VTG30230110631351,247SH SOLE 51,24700
SCRIPPS E W CO OHIOCL A NEW81105440221610,352SH SOLE 10,35200
EASTERN COCOM27631710440517,404SH SOLE 17,40400
EBAY INC.COM2786421032,37440,000SH SOLE 40,00000
ELEMENT SOLUTIONS INCCOM28618M1061,67175,000SH SOLE 75,00000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810714314,200SH SOLE 14,20000
ENDO INTL PLCSHSG3040110613960,000SH SOLE 60,00000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10011,5301,000,000SH SOLE 1,000,00000
ENGLOBAL CORPCOM2933061062618,915SH SOLE 18,91500
ENTEGRIS INCCOM29362U10415,055114,699SH SOLE 114,69900
ENTERPRISE FINL SVCS CORPCOM2937121052,16645,221SH SOLE 45,22100
ENTERPRISE PRODS PARTNERS LCOM29379210764525,000SH SOLE 25,00000
ENTRAVISION COMMUNICATIONS CCL A29382R1074,976791,429SH SOLE 791,42900
ENVIVA INCCOM29415B1033905,000SH SOLE 5,00000
ENZO BIOCHEM INCCOM294100102730250,359SH SOLE 250,35900
EQUIFAX INCCOM2944291052,39510,000SH SOLE 10,00000
ESQUIRE FINL HLDGS INCCOM29667J10198630,000SH SOLE 30,00000
EVENTBRITE INCCOM CL A29975E1094,398299,270SH SOLE 299,27000
EVEREST RE GROUP LTDCOMG3223R1081,5245,000SH SOLE 5,00000
EVERI HLDGS INCCOM30034T10354125,200SH SOLE 25,20000
EVOFEM BIOSCIENCES INCCOM30048L1042569,551SH SOLE 69,55100
EVOLVING SYS INCCOM NEW30049R2094524,496SH SOLE 24,49600
EXPEDIA GROUP INCCOM NEW30212P3032,59413,500SH SOLE 13,50000
FAIR ISAAC CORPCOM3032501049,32920,000SH SOLE 20,00000
FANHUA INCSPONSORED ADR30712A1031,816249,491SH SOLE 249,49100
FEDNAT HLDG COCOM31431B109649473,843SH SOLE 473,84300
FERROGLOBE PLCSHSG338561087,647987,752SH SOLE 987,75200
FIESTA RESTAURANT GROUP INCCOM31660B1013,910516,748SH SOLE 516,74800
FIFTH THIRD BANCORPCOM3167731002395,400SH SOLE 5,40000
FIRST AMERN FINL CORPCOM31847R1021,79827,302SH SOLE 27,30200
FIRST CAP INCCOM31942S10478420,000SH SOLE 20,00000
FIRST CMNTY CORP S CCOM31983510492943,800SH SOLE 43,80000
FIRST LONG IS CORPCOM32073410631215,750SH SOLE 15,75000
FISERV INCCOM3377381084094,000SH SOLE 4,00000
FLEXSTEEL INDS INCCOM3393821031,13956,100SH SOLE 56,10000
FLUSHING FINL CORPCOM34387310524910,983SH SOLE 10,98300
FNCB BANCORP INCCOM30257810947550,000SH SOLE 50,00000
FONAR CORPCOM NEW3444374051,45776,730SH SOLE 76,73000
FOOT LOCKER INCCOM34484910490130,000SH SOLE 30,00000
FOSTER L B COCOM3500601091,685106,732SH SOLE 106,73200
FOX CORPCL B COM35137L20492125,000SH SOLE 25,00000
FRANKLIN FINL SVCS CORPCOM3535251081,01230,000SH SOLE 30,00000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,13133,592SH SOLE 33,59200
FRIEDMAN INDS INCCOM35843510512914,449SH SOLE 14,44900
GARMIN LTDSHSH2906T1097556,362SH SOLE 6,36200
GENCOR INDS INCCOM3686781081,124109,328SH SOLE 109,32800
GENERAL ELECTRIC COCOM NEW3696043012753,000SH SOLE 3,00000
GENERAL MTRS COCOM37045V1002,62460,000SH SOLE 60,00000
GEOSPACE TECHNOLOGIES CORPCOM37364X10942871,922SH SOLE 71,92200
GIBRALTAR INDS INCCOM3746891075,287123,099SH SOLE 123,09900
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R10353320,437SH SOLE 20,43700
GLOBAL PMTS INCCOM37940X1021,2068,769SH SOLE 8,76900
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360014,208498,700SH SOLE 498,70000
GOHEALTH INCCOM CL A38046W1052420,000SH SOLE 20,00000
GOLDMAN SACHS GROUP INCCOM38141G1047,71923,000SH SOLE 23,00000
GOODYEAR TIRE & RUBR COCOM3825501011,29689,402SH SOLE 89,40200
GRAND CANYON ED INCCOM38526M1061,46215,000SH SOLE 15,00000
GRAPHIC PACKAGING HLDG COCOM38868910156127,500SH SOLE 27,50000
GREIF INCCL A3976241073255,000SH SOLE 5,00000
GRINDROD SHIPPING HOLDINGS LSHSY2889510389035,000SH SOLE 35,00000
GROWGENERATION CORPCOM39986L10921122,883SH SOLE 22,88300
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011024788,000SH SOLE 8,00000
GULF IS FABRICATION INCCOM402307102570144,529SH SOLE 144,52900
BLOCK H & R INCCOM09367110539315,000SH SOLE 15,00000
H & E EQUIPMENT SERVICES INCCOM40403010887320,000SH SOLE 20,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10413411,484SH SOLE 11,48400
HANESBRANDS INCCOM41034510289360,000SH SOLE 60,00000
HANGER INCCOM NEW41043F20813,915759,122SH SOLE 759,12200
HANMI FINL CORPCOM NEW4104952041,87475,000SH SOLE 75,00000
HARLEY DAVIDSON INCCOM4128221083208,000SH SOLE 8,00000
HAWTHORN BANCSHARES INCCOM42047610398236,675SH SOLE 36,67500
HCA HEALTHCARE INCCOM40412C10118,79775,000SH SOLE 75,00000
HELLO GROUP INCADS42340310442974,297SH SOLE 74,29700
HF SINCLAIR CORPORATIONCOM40394910079320,000SH SOLE 20,00000
HILLMAN SOLUTIONS CORPCOM43163610957850,000SH SOLE 50,00000
HONEYWELL INTL INCCOM4385161061,96510,000SH SOLE 10,00000
HORACE MANN EDUCATORS CORP NCOM44032710441710,000SH SOLE 10,00000
HORIZON GLOBAL CORPCOM44052W10434460,000SH SOLE 60,00000
HORMEL FOODS CORPCOM4404521001,03120,000SH SOLE 20,00000
HSBC HLDGS PLCSPON ADR NEW4042804061,37940,000SH SOLE 40,00000
HUB GROUP INCCL A4433201061,10313,691SH SOLE 13,69100
HUBBELL INCCOM4435106078584,500SH SOLE 4,50000
HUDSON GLOBAL INCCOM NEW4437872051,13928,112SH SOLE 28,11200
HUNTINGTON BANCSHARES INCCOM4461501044,965339,596SH SOLE 339,59600
HUNTSMAN CORPCOM44701110737510,000SH SOLE 10,00000
HUTTIG BLDG PRODS INCCOM4484511045,083476,421SH SOLE 476,42100
ICU MED INCCOM44930G1072271,000SH SOLE 1,00000
IES HLDGS INCCOM44951W10661915,000SH SOLE 15,00000
IMAX CORPCOM45245E1092,309120,010SH SOLE 120,01000
INDEPENDENT BK CORP MASSCOM4538361082,45130,000SH SOLE 30,00000
INSIGHT ENTERPRISES INCCOM45765U1032682,500SH SOLE 2,50000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,195169,990SH SOLE 169,99000
INTUITCOM4612021034721,000SH SOLE 1,00000
INVACARE CORPCOM461203101146100,000SH SOLE 100,00000
INVESCO LTDSHSG491BT1083,228140,000SH SOLE 140,00000
INVESTORS TITLE CO NCCOM4618041068224,000SH SOLE 4,00000
ISHARES TRCHINA LG-CAP ETF46428718466320,000SH SOLE 20,00000
ISHARES TRCORE MSCI EAFE46432F8424,24160,000SH SOLE 60,00000
ISHARES INCCORE MSCI EMKT46434G1031,12820,000SH SOLE 20,00000
ISHARES TRMSCI CHINA ETF46429B6711,64530,000SH SOLE 30,00000
ISHARES TRMSCI EAFE ETF4642874653,73349,880SH SOLE 49,88000
ISHARES INCMSCI EMRG CHN46434G7644046,894SH SOLE 6,89400
ISHARES TRMSCI EMG MKT ETF4642872342,06345,000SH SOLE 45,00000
ITT INCCOM45073V1082323,000SH SOLE 3,00000
JD.COM INCSPON ADR CL A47215P1063,07550,000SH SOLE 50,00000
JEFFERIES FINL GROUP INCCOM47233W1093,285100,000SH SOLE 100,00000
JOHNSON CTLS INTL PLCSHSG515021051,60023,875SH SOLE 23,87500
JPMORGAN CHASE & COCOM46625H1006,29246,000SH SOLE 46,00000
KAR AUCTION SVCS INCCOM48238T1096,671369,388SH SOLE 369,38800
KB HOMECOM48666K10940112,389SH SOLE 12,38900
KINDER MORGAN INC DELCOM49456B10176440,000SH SOLE 40,00000
KROGER COCOM5010441011,72130,000SH SOLE 30,00000
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STARRETT L S COCL A8556681091,592208,975SH SOLE 208,97500
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NICHOLAS FINL INC BCCOM NEW65373J20918717,988SH SOLE 17,98800
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NORTHERN TR CORPCOM6658591041,1599,600SH SOLE 9,60000
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OCCIDENTAL PETE CORPCOM6745991054,31175,000SH SOLE 75,00000
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OMNICOM GROUP INCCOM68191910686310,000SH SOLE 10,00000
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ONESPAWORLD HOLDINGS LIMITEDCOMP736841134,333423,597SH SOLE 423,59700
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PAR TECHNOLOGY CORPCOM6988841032,85170,685SH SOLE 70,68500
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GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115213545,131SH SOLE 545,13100
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