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Form 13F-HR RBF Capital, LLC For: Mar 31

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May 16, 2022 10:34 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RBF Capital, LLC
Address: 3047 FILLMORE ST.
SAN FRANCISCO , CA94123
Form 13F File Number: 028-06357

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard B. Fullerton
Title: President
Phone: 415-800-8212
Signature, Place, and Date of Signing:
/s/Richard B. Fullerton San Francisco , CA 05-03-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 518
Form 13F Information Table Value Total: 1,564,019
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,042 7,000 SH SOLE 7,000 0 0
ABBOTT LABS COM 002824100 1,184 10,000 SH SOLE 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 527 60,000 SH SOLE 60,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 1,000 SH SOLE 1,000 0 0
ACCO BRANDS CORP COM 00081T108 160 20,000 SH SOLE 20,000 0 0
ACI WORLDWIDE INC COM 004498101 387 12,000 SH SOLE 12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,136 6,000 SH SOLE 6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,784 230,000 SH SOLE 230,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 920 2,000 SH SOLE 2,000 0 0
ADT INC DEL COM 00090Q103 911 120,000 SH SOLE 120,000 0 0
AERCAP HOLDINGS NV SHS N00985106 251 5,000 SH SOLE 5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 677 5,000 SH SOLE 5,000 0 0
AGILYSYS INC COM 00847J105 906 22,505 SH SOLE 22,505 0 0
AIRGAIN INC COM 00938A104 424 55,000 SH SOLE 55,000 0 0
ALASKA AIR GROUP INC COM 011659109 986 17,000 SH SOLE 17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 665 20,000 SH SOLE 20,000 0 0
ALERISLIFE INC COM NEW 33832D205 942 448,595 SH SOLE 448,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,788 32,675 SH SOLE 32,675 0 0
ALIGHT INC COM CL A 01626W101 503 50,000 SH SOLE 50,000 0 0
ALLAKOS INC COM 01671P100 2,025 357,180 SH SOLE 357,180 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,224 7,600 SH SOLE 7,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,412 30,000 SH SOLE 30,000 0 0
ALLOT LTD SHS M0854Q105 84 10,360 SH SOLE 10,360 0 0
ALPHABET INC CAP STK CL C 02079K107 36,842 13,105 SH SOLE 13,105 0 0
ALPHABET INC CAP STK CL A 02079K305 7,097 2,500 SH SOLE 2,500 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH SOLE 1,000 0 0
AMERCO COM 023586100 1,693 2,800 SH SOLE 2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,845 466,971 SH SOLE 466,971 0 0
AMERICAN EXPRESS CO COM 025816109 4,342 23,000 SH SOLE 23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,349 100,000 SH SOLE 100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,024 20,000 SH SOLE 20,000 0 0
AMERICAN WELL CORP CL A 03044L105 212 50,000 SH SOLE 50,000 0 0
AMES NATL CORP COM 031001100 744 30,000 SH SOLE 30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 575 90,950 SH SOLE 90,950 0 0
ANALOG DEVICES INC COM 032654105 999 6,000 SH SOLE 6,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,565 76,000 SH SOLE 76,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,768 250,000 SH SOLE 250,000 0 0
AON PLC SHS CL A G0403H108 1,338 4,100 SH SOLE 4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,342 21,490 SH SOLE 21,490 0 0
APPLE INC COM 037833100 20,953 120,000 SH SOLE 120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 746 183,887 SH SOLE 183,887 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,276 941,880 SH SOLE 941,880 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,391 398,691 SH SOLE 398,691 0 0
ARROW ELECTRS INC COM 042735100 6,019 50,500 SH SOLE 50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 30 14,741 SH SOLE 14,741 0 0
ASSURANT INC COM 04621X108 729 4,000 SH SOLE 4,000 0 0
ASURE SOFTWARE INC COM 04649U102 599 100,000 SH SOLE 100,000 0 0
AUBURN NATL BANCORP COM 050473107 337 10,000 SH SOLE 10,000 0 0
AUDACY INC CL A 05070N103 1,327 459,002 SH SOLE 459,002 0 0
AUTODESK INC COM 052769106 2,144 10,000 SH SOLE 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 954 30,000 SH SOLE 30,000 0 0
AVALARA INC COM 05338G106 498 5,000 SH SOLE 5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2,044 58,200 SH SOLE 58,200 0 0
AVIS BUDGET GROUP COM 053774105 857 3,340 SH SOLE 3,340 0 0
AVNET INC COM 053807103 2,144 52,400 SH SOLE 52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 300 5,000 SH SOLE 5,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,058 45,293 SH SOLE 45,293 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,458 280,000 SH SOLE 280,000 0 0
BANK MARIN BANCORP COM 063425102 351 10,092 SH SOLE 10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,761 133,270 SH SOLE 133,270 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,941 446,838 SH SOLE 446,838 0 0
BARCLAYS PLC ADR 06738E204 800 100,000 SH SOLE 100,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,231 134,249 SH SOLE 134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 3,462 151,500 SH SOLE 151,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,885 120,000 SH SOLE 120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 251 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,198 76 SH SOLE 76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1,241 SH SOLE 1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,211 106,997 SH SOLE 106,997 0 0
BK OF AMERICA CORP COM 060505104 31,327 760,000 SH SOLE 760,000 0 0
BLACKROCK INC COM 09247X101 4,664 6,000 SH SOLE 6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 242 10,000 SH SOLE 10,000 0 0
BLUE BIRD CORP COM 095306106 1,565 83,181 SH SOLE 83,181 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 840 100,000 SH SOLE 100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,701 1,150 SH SOLE 1,150 0 0
BRISTOW GROUP INC COM 11040G103 1,112 30,000 SH SOLE 30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,016 190,000 SH SOLE 190,000 0 0
BROADWIND INC COM NEW 11161T207 150 68,901 SH SOLE 68,901 0 0
BROOKDALE SR LIVING INC COM 112463104 2,830 398,818 SH SOLE 398,818 0 0
BRUNSWICK CORP COM 117043109 500 6,000 SH SOLE 6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,783 258,702 SH SOLE 258,702 0 0
BUMBLE INC COM CL A 12047B105 1,966 67,340 SH SOLE 67,340 0 0
CAESARSTONE LTD ORD SHS M20598104 1,422 133,914 SH SOLE 133,914 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,364 48,810 SH SOLE 48,810 0 0
CANGO INC ADS 137586103 49 18,255 SH SOLE 18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,425 93,669 SH SOLE 93,669 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 189 10,376 SH SOLE 10,376 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,123 105,000 SH SOLE 105,000 0 0
CARPARTS COM INC COM 14427M107 2,373 354,000 SH SOLE 354,000 0 0
CARRIAGE SVCS INC COM 143905107 9,629 180,557 SH SOLE 180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 114 50,000 SH SOLE 50,000 0 0
CARS COM INC COM 14575E105 1,517 103,569 SH SOLE 103,569 0 0
CASI PHARMACEUTICALS INC COM 14757U109 142 159,367 SH SOLE 159,367 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 87 132,396 SH SOLE 132,396 0 0
CATERPILLAR INC COM 149123101 3,342 15,000 SH SOLE 15,000 0 0
CBIZ INC COM 124805102 420 10,000 SH SOLE 10,000 0 0
CDW CORP COM 12514G108 3,493 19,525 SH SOLE 19,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 76 13,716 SH SOLE 13,716 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 932 17,001 SH SOLE 17,001 0 0
CENTENE CORP DEL COM 15135B101 5,757 66,660 SH SOLE 66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,173 72,176 SH SOLE 72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,336 32,764 SH SOLE 32,764 0 0
CENTURY CASINOS INC COM 156492100 1,191 100,000 SH SOLE 100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,059 140,340 SH SOLE 140,340 0 0
CHARAH SOLUTIONS INC COM 15957P105 700 140,000 SH SOLE 140,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 219 68,034 SH SOLE 68,034 0 0
CHEESECAKE FACTORY INC COM 163072101 1,164 30,000 SH SOLE 30,000 0 0
CHEGG INC COM 163092109 360 10,000 SH SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,582 1,000 SH SOLE 1,000 0 0
CHUBB LIMITED COM H1467J104 218 1,000 SH SOLE 1,000 0 0
CINEMARK HLDGS INC COM 17243V102 383 22,000 SH SOLE 22,000 0 0
CIRRUS LOGIC INC COM 172755100 2,144 25,000 SH SOLE 25,000 0 0
CISCO SYS INC COM 17275R102 841 15,000 SH SOLE 15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,924 80,907 SH SOLE 80,907 0 0
CMC MATERIALS INC COM 12571T100 2,481 13,310 SH SOLE 13,310 0 0
CNO FINL GROUP INC COM 12621E103 4,683 185,034 SH SOLE 185,034 0 0
CNX RES CORP COM 12653C108 520 25,000 SH SOLE 25,000 0 0
COCA COLA CO COM 191216100 6,221 100,000 SH SOLE 100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 427 65,000 SH SOLE 65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,293 20,000 SH SOLE 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,676 41,000 SH SOLE 41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 226 20,000 SH SOLE 20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,170 50,140 SH SOLE 50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,575 647,870 SH SOLE 647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 262 71,101 SH SOLE 71,101 0 0
CONSOLIDATED WATER CO INC ORD G23773107 882 80,017 SH SOLE 80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,760 1,000,000 SH SOLE 1,000,000 0 0
COPA HOLDINGS SA CL A P31076105 403 5,000 SH SOLE 5,000 0 0
CORE & MAIN INC CL A 21874C102 242 10,000 SH SOLE 10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 23,387 961,297 SH SOLE 961,297 0 0
CORVEL CORP COM 221006109 337 2,000 SH SOLE 2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,772 31,770 SH SOLE 31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,436 590,402 SH SOLE 590,402 0 0
CROCS INC COM 227046109 3,820 50,000 SH SOLE 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 568 2,500 SH SOLE 2,500 0 0
CSG SYS INTL INC COM 126349109 1,917 30,032 SH SOLE 30,032 0 0
CVS HEALTH CORP COM 126650100 3,540 34,189 SH SOLE 34,189 0 0
DADA NEXUS LTD ADS 23344D108 383 40,000 SH SOLE 40,000 0 0
DANA INC COM 235825205 524 29,500 SH SOLE 29,500 0 0
DANAOS CORPORATION SHS Y1968P121 42,880 418,015 SH SOLE 418,015 0 0
DASEKE INC COM 23753F107 3,090 297,070 SH SOLE 297,070 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,048 451,798 SH SOLE 451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 380 7,000 SH SOLE 7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,561 90,000 SH SOLE 90,000 0 0
DELTA APPAREL INC COM 247368103 300 10,000 SH SOLE 10,000 0 0
DENBURY INC COM 24790A101 2,071 25,200 SH SOLE 25,200 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,765 228,250 SH SOLE 228,250 0 0
DESTINATION XL GROUP INC COM 25065K104 244 50,000 SH SOLE 50,000 0 0
DESWELL INDS INC COM 250639101 118 30,000 SH SOLE 30,000 0 0
DHI GROUP INC COM 23331S100 193 32,490 SH SOLE 32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 142 24,500 SH SOLE 24,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,209 449,305 SH SOLE 449,305 0 0
DIEBOLD NIXDORF INC COM STK 253651103 308 45,030 SH SOLE 45,030 0 0
DIGI INTL INC COM 253798102 298 13,825 SH SOLE 13,825 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,287 45,000 SH SOLE 45,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,139 45,000 SH SOLE 45,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 478 351,448 SH SOLE 351,448 0 0
DISCOVER FINL SVCS COM 254709108 1,869 16,500 SH SOLE 16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 159 50,000 SH SOLE 50,000 0 0
DOLE PLC ORD SHS G27907107 621 50,000 SH SOLE 50,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,118 219,406 SH SOLE 219,406 0 0
DROPBOX INC CL A 26210C104 391 16,804 SH SOLE 16,804 0 0
EZCORP INC CL A NON VTG 302301106 313 51,247 SH SOLE 51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 216 10,352 SH SOLE 10,352 0 0
EASTERN CO COM 276317104 405 17,404 SH SOLE 17,404 0 0
EBAY INC. COM 278642103 2,374 40,000 SH SOLE 40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,671 75,000 SH SOLE 75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 143 14,200 SH SOLE 14,200 0 0
ENDO INTL PLC SHS G30401106 139 60,000 SH SOLE 60,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,530 1,000,000 SH SOLE 1,000,000 0 0
ENGLOBAL CORP COM 293306106 26 18,915 SH SOLE 18,915 0 0
ENTEGRIS INC COM 29362U104 15,055 114,699 SH SOLE 114,699 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,166 45,221 SH SOLE 45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 645 25,000 SH SOLE 25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,976 791,429 SH SOLE 791,429 0 0
ENVIVA INC COM 29415B103 390 5,000 SH SOLE 5,000 0 0
ENZO BIOCHEM INC COM 294100102 730 250,359 SH SOLE 250,359 0 0
EQUIFAX INC COM 294429105 2,395 10,000 SH SOLE 10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 986 30,000 SH SOLE 30,000 0 0
EVENTBRITE INC COM CL A 29975E109 4,398 299,270 SH SOLE 299,270 0 0
EVEREST RE GROUP LTD COM G3223R108 1,524 5,000 SH SOLE 5,000 0 0
EVERI HLDGS INC COM 30034T103 541 25,200 SH SOLE 25,200 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 25 69,551 SH SOLE 69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 45 24,496 SH SOLE 24,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,594 13,500 SH SOLE 13,500 0 0
FAIR ISAAC CORP COM 303250104 9,329 20,000 SH SOLE 20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 1,816 249,491 SH SOLE 249,491 0 0
FEDNAT HLDG CO COM 31431B109 649 473,843 SH SOLE 473,843 0 0
FERROGLOBE PLC SHS G33856108 7,647 987,752 SH SOLE 987,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,910 516,748 SH SOLE 516,748 0 0
FIFTH THIRD BANCORP COM 316773100 239 5,400 SH SOLE 5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,798 27,302 SH SOLE 27,302 0 0
FIRST CAP INC COM 31942S104 784 20,000 SH SOLE 20,000 0 0
FIRST CMNTY CORP S C COM 319835104 929 43,800 SH SOLE 43,800 0 0
FIRST LONG IS CORP COM 320734106 312 15,750 SH SOLE 15,750 0 0
FISERV INC COM 337738108 409 4,000 SH SOLE 4,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,139 56,100 SH SOLE 56,100 0 0
FLUSHING FINL CORP COM 343873105 249 10,983 SH SOLE 10,983 0 0
FNCB BANCORP INC COM 302578109 475 50,000 SH SOLE 50,000 0 0
FONAR CORP COM NEW 344437405 1,457 76,730 SH SOLE 76,730 0 0
FOOT LOCKER INC COM 344849104 901 30,000 SH SOLE 30,000 0 0
FOSTER L B CO COM 350060109 1,685 106,732 SH SOLE 106,732 0 0
FOX CORP CL B COM 35137L204 921 25,000 SH SOLE 25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,012 30,000 SH SOLE 30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,131 33,592 SH SOLE 33,592 0 0
FRIEDMAN INDS INC COM 358435105 129 14,449 SH SOLE 14,449 0 0
GARMIN LTD SHS H2906T109 755 6,362 SH SOLE 6,362 0 0
GENCOR INDS INC COM 368678108 1,124 109,328 SH SOLE 109,328 0 0
GENERAL ELECTRIC CO COM NEW 369604301 275 3,000 SH SOLE 3,000 0 0
GENERAL MTRS CO COM 37045V100 2,624 60,000 SH SOLE 60,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 428 71,922 SH SOLE 71,922 0 0
GIBRALTAR INDS INC COM 374689107 5,287 123,099 SH SOLE 123,099 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 533 20,437 SH SOLE 20,437 0 0
GLOBAL PMTS INC COM 37940X102 1,206 8,769 SH SOLE 8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14,208 498,700 SH SOLE 498,700 0 0
GOHEALTH INC COM CL A 38046W105 24 20,000 SH SOLE 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,719 23,000 SH SOLE 23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,296 89,402 SH SOLE 89,402 0 0
GRAND CANYON ED INC COM 38526M106 1,462 15,000 SH SOLE 15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 561 27,500 SH SOLE 27,500 0 0
GREIF INC CL A 397624107 325 5,000 SH SOLE 5,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 890 35,000 SH SOLE 35,000 0 0
GROWGENERATION CORP COM 39986L109 211 22,883 SH SOLE 22,883 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 478 8,000 SH SOLE 8,000 0 0
GULF IS FABRICATION INC COM 402307102 570 144,529 SH SOLE 144,529 0 0
BLOCK H & R INC COM 093671105 393 15,000 SH SOLE 15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 873 20,000 SH SOLE 20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 134 11,484 SH SOLE 11,484 0 0
HANESBRANDS INC COM 410345102 893 60,000 SH SOLE 60,000 0 0
HANGER INC COM NEW 41043F208 13,915 759,122 SH SOLE 759,122 0 0
HANMI FINL CORP COM NEW 410495204 1,874 75,000 SH SOLE 75,000 0 0
HARLEY DAVIDSON INC COM 412822108 320 8,000 SH SOLE 8,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 982 36,675 SH SOLE 36,675 0 0
HCA HEALTHCARE INC COM 40412C101 18,797 75,000 SH SOLE 75,000 0 0
HELLO GROUP INC ADS 423403104 429 74,297 SH SOLE 74,297 0 0
HF SINCLAIR CORPORATION COM 403949100 793 20,000 SH SOLE 20,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 578 50,000 SH SOLE 50,000 0 0
HONEYWELL INTL INC COM 438516106 1,965 10,000 SH SOLE 10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 417 10,000 SH SOLE 10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 344 60,000 SH SOLE 60,000 0 0
HORMEL FOODS CORP COM 440452100 1,031 20,000 SH SOLE 20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,379 40,000 SH SOLE 40,000 0 0
HUB GROUP INC CL A 443320106 1,103 13,691 SH SOLE 13,691 0 0
HUBBELL INC COM 443510607 858 4,500 SH SOLE 4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,139 28,112 SH SOLE 28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,965 339,596 SH SOLE 339,596 0 0
HUNTSMAN CORP COM 447011107 375 10,000 SH SOLE 10,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 5,083 476,421 SH SOLE 476,421 0 0
ICU MED INC COM 44930G107 227 1,000 SH SOLE 1,000 0 0
IES HLDGS INC COM 44951W106 619 15,000 SH SOLE 15,000 0 0
IMAX CORP COM 45245E109 2,309 120,010 SH SOLE 120,010 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,451 30,000 SH SOLE 30,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 268 2,500 SH SOLE 2,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,195 169,990 SH SOLE 169,990 0 0
INTUIT COM 461202103 472 1,000 SH SOLE 1,000 0 0
INVACARE CORP COM 461203101 146 100,000 SH SOLE 100,000 0 0
INVESCO LTD SHS G491BT108 3,228 140,000 SH SOLE 140,000 0 0
INVESTORS TITLE CO NC COM 461804106 822 4,000 SH SOLE 4,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 663 20,000 SH SOLE 20,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,241 60,000 SH SOLE 60,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,128 20,000 SH SOLE 20,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,645 30,000 SH SOLE 30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,733 49,880 SH SOLE 49,880 0 0
ISHARES INC MSCI EMRG CHN 46434G764 404 6,894 SH SOLE 6,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,063 45,000 SH SOLE 45,000 0 0
ITT INC COM 45073V108 232 3,000 SH SOLE 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,075 50,000 SH SOLE 50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,285 100,000 SH SOLE 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,600 23,875 SH SOLE 23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 6,292 46,000 SH SOLE 46,000 0 0
KAR AUCTION SVCS INC COM 48238T109 6,671 369,388 SH SOLE 369,388 0 0
KB HOME COM 48666K109 401 12,389 SH SOLE 12,389 0 0
KINDER MORGAN INC DEL COM 49456B101 764 40,000 SH SOLE 40,000 0 0
KROGER CO COM 501044101 1,721 30,000 SH SOLE 30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 3,872 70,234 SH SOLE 70,234 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,474 416,460 SH SOLE 416,460 0 0
STARRETT L S CO CL A 855668109 1,592 208,975 SH SOLE 208,975 0 0
LANDMARK BANCORP INC COM 51504L107 559 21,000 SH SOLE 21,000 0 0
LANDSTAR SYS INC COM 515098101 1,553 10,000 SH SOLE 10,000 0 0
LAZARD LTD SHS A G54050102 718 20,000 SH SOLE 20,000 0 0
LEAR CORP COM NEW 521865204 1,707 11,719 SH SOLE 11,719 0 0
LEE ENTERPRISES INC COM 523768406 235 8,850 SH SOLE 8,850 0 0
LENNAR CORP CL A 526057104 379 4,509 SH SOLE 4,509 0 0
LENSAR INC COM 52634L108 374 50,074 SH SOLE 50,074 0 0
LIFE STORAGE INC COM 53223X107 214 1,500 SH SOLE 1,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,099 563,798 SH SOLE 563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,768 32,000 SH SOLE 32,000 0 0
LKQ CORP COM 501889208 4,901 104,930 SH SOLE 104,930 0 0
LOWES COS INC COM 548661107 202 1,000 SH SOLE 1,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 218 13,000 SH SOLE 13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,100 20,000 SH SOLE 20,000 0 0
M/I HOMES INC COM 55305B101 1,873 41,700 SH SOLE 41,700 0 0
MACERICH CO COM 554382101 1,604 100,016 SH SOLE 100,016 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,491 314,436 SH SOLE 314,436 0 0
MANPOWERGROUP INC WIS COM 56418H100 291 3,000 SH SOLE 3,000 0 0
MARCHEX INC CL B 56624R108 95 41,600 SH SOLE 41,600 0 0
MARCUS & MILLICHAP INC COM 566324109 624 11,850 SH SOLE 11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,408 20,000 SH SOLE 20,000 0 0
MASTEC INC COM 576323109 345 4,000 SH SOLE 4,000 0 0
MASTECH DIGITAL INC COM 57633B100 236 12,645 SH SOLE 12,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,606 65,500 SH SOLE 65,500 0 0
MATRIX SVC CO COM 576853105 4,177 508,102 SH SOLE 508,102 0 0
M D C HLDGS INC COM 552676108 1,733 45,704 SH SOLE 45,704 0 0
MEDIFAST INC COM 58470H101 359 2,100 SH SOLE 2,100 0 0
MEDTRONIC PLC SHS G5960L103 1,673 15,000 SH SOLE 15,000 0 0
META PLATFORMS INC CL A 30303M102 19,279 86,700 SH SOLE 86,700 0 0
MICROSOFT CORP COM 594918104 17,262 55,000 SH SOLE 55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,118 31,015 SH SOLE 31,015 0 0
MIDWEST HLDG INC COM NEW 59833J206 239 14,250 SH SOLE 14,250 0 0
MIND C T I LTD ORD M70240102 211 72,108 SH SOLE 72,108 0 0
MIND TECHNOLOGY INC COM 602566101 162 127,483 SH SOLE 127,483 0 0
MODINE MFG CO COM 607828100 1,150 125,417 SH SOLE 125,417 0 0
MOHAWK INDS INC COM 608190104 2,944 23,700 SH SOLE 23,700 0 0
MONDELEZ INTL INC CL A 609207105 5,397 86,000 SH SOLE 86,000 0 0
MORGAN STANLEY COM NEW 617446448 70,832 810,432 SH SOLE 810,432 0 0
MPLX LP COM UNIT REP LTD 55336V100 299 9,000 SH SOLE 9,000 0 0
MSCI INC COM 55354G100 10,058 20,000 SH SOLE 20,000 0 0
MUELLER INDS INC COM 624756102 449 8,200 SH SOLE 8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,754 135,855 SH SOLE 135,855 0 0
MULTIPLAN CORPORATION COM 62548M100 4,680 1,000,000 SH SOLE 1,000,000 0 0
NACCO INDS INC CL A 629579103 707 18,068 SH SOLE 18,068 0 0
NASDAQ INC COM 631103108 1,819 10,000 SH SOLE 10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 379 7,000 SH SOLE 7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,807 50,000 SH SOLE 50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,656 653,710 SH SOLE 653,710 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 320 1,500 SH SOLE 1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,634 140,000 SH SOLE 140,000 0 0
NEURONETICS INC COM 64131A105 433 142,785 SH SOLE 142,785 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 58 50,000 SH SOLE 50,000 0 0
NEW RELIC INC COM 64829B100 268 4,000 SH SOLE 4,000 0 0
NEW YORK TIMES CO CL A 650111107 234 5,000 SH SOLE 5,000 0 0
NEWELL BRANDS INC COM 651229106 3,901 180,979 SH SOLE 180,979 0 0
NEWMARK GROUP INC CL A 65158N102 295 18,500 SH SOLE 18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 687 74,372 SH SOLE 74,372 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 187 17,988 SH SOLE 17,988 0 0
NORDSTROM INC COM 655664100 271 10,000 SH SOLE 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 164 13,608 SH SOLE 13,608 0 0
NORTHERN TR CORP COM 665859104 1,159 9,600 SH SOLE 9,600 0 0
NORTONLIFELOCK INC COM 668771108 1,088 40,000 SH SOLE 40,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225 10,300 SH SOLE 10,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 213 6,000 SH SOLE 6,000 0 0
NVIDIA CORPORATION COM 67066G104 1,918 7,000 SH SOLE 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,873 10,000 SH SOLE 10,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 555 30,000 SH SOLE 30,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,482 10,000 SH SOLE 10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 907 25,623 SH SOLE 25,623 0 0
OCCIDENTAL PETE CORP COM 674599105 4,311 75,000 SH SOLE 75,000 0 0
OCWEN FINL CORP COM NEW 675746606 3,444 143,955 SH SOLE 143,955 0 0
OMNICOM GROUP INC COM 681919106 863 10,000 SH SOLE 10,000 0 0
ON24 INC COM 68339B104 223 16,826 SH SOLE 16,826 0 0
ONEMAIN HLDGS INC COM 68268W103 237 5,000 SH SOLE 5,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,333 423,597 SH SOLE 423,597 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,554 170,000 SH SOLE 170,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 144 32,495 SH SOLE 32,495 0 0
ORACLE CORP COM 68389X105 3,309 40,000 SH SOLE 40,000 0 0
ORION GROUP HLDGS INC COM 68628V308 2,509 948,877 SH SOLE 948,877 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 544 260,379 SH SOLE 260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 429 75,884 SH SOLE 75,884 0 0
PAR TECHNOLOGY CORP COM 698884103 2,851 70,685 SH SOLE 70,685 0 0
PARKE BANCORP INC COM 700885106 261 11,000 SH SOLE 11,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,626 40,000 SH SOLE 40,000 0 0
PENTAIR PLC SHS G7S00T104 339 6,000 SH SOLE 6,000 0 0
PEPSICO INC COM 713448108 27,196 162,000 SH SOLE 162,000 0 0
PERDOCEO ED CORP COM 71363P106 469 40,000 SH SOLE 40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,201 150,000 SH SOLE 150,000 0 0
PG&E CORP COM 69331C108 5,065 424,200 SH SOLE 424,200 0 0
PGT INNOVATIONS INC COM 69336V101 1,169 65,000 SH SOLE 65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,877 83,850 SH SOLE 83,850 0 0
PHILLIPS 66 COM 718546104 4,372 50,000 SH SOLE 50,000 0 0
PHX MINERALS INC CL A 69291A100 1,955 647,135 SH SOLE 647,135 0 0
PLUMAS BANCORP COM 729273102 754 20,000 SH SOLE 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,861 15,000 SH SOLE 15,000 0 0
PPG INDS INC COM 693506107 2,925 22,000 SH SOLE 22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 328 5,221 SH SOLE 5,221 0 0
PRICESMART INC COM 741511109 238 3,007 SH SOLE 3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 390 5,615 SH SOLE 5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109 334 23,763 SH SOLE 23,763 0 0
PROCTER AND GAMBLE CO COM 742718109 1,070 7,000 SH SOLE 7,000 0 0
PROPETRO HLDG CORP COM 74347M108 2,023 145,200 SH SOLE 145,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 162 12,039 SH SOLE 12,039 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 291 4,800 SH SOLE 4,800 0 0
PROTHENA CORP PLC SHS G72800108 1,659 45,362 SH SOLE 45,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 996 144,231 SH SOLE 144,231 0 0
PULTE GROUP INC COM 745867101 2,095 50,000 SH SOLE 50,000 0 0
PURPLE INNOVATION INC COM 74640Y106 12,746 2,069,782 SH SOLE 2,069,782 0 0
QUANTUM CORP COM NEW 747906501 68 30,000 SH SOLE 30,000 0 0
RADIAN GROUP INC COM 750236101 2,262 100,000 SH SOLE 100,000 0 0
RADIANT LOGISTICS INC COM 75025X100 345 54,119 SH SOLE 54,119 0 0
READY CAPITAL CORP COM 75574U101 329 21,525 SH SOLE 21,525 0 0
REALOGY HLDGS CORP COM 75605Y106 7,840 500,000 SH SOLE 500,000 0 0
REGIS CORP MINN COM 758932107 86 40,401 SH SOLE 40,401 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,170 20,000 SH SOLE 20,000 0 0
RH COM 74967X103 3,176 9,500 SH SOLE 9,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,168 45,201 SH SOLE 45,201 0 0
RIVERVIEW BANCORP INC COM 769397100 604 80,000 SH SOLE 80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 842 3,000 SH SOLE 3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,256 51,000 SH SOLE 51,000 0 0
RPM INTL INC COM 749685103 2,475 30,000 SH SOLE 30,000 0 0
S&P GLOBAL INC COM 78409V104 20,509 50,000 SH SOLE 50,000 0 0
SABRE CORP COM 78573M104 1,908 167,000 SH SOLE 167,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 116 34,200 SH SOLE 34,200 0 0
SANMINA CORPORATION COM 801056102 406 10,000 SH SOLE 10,000 0 0
SAP SE SPON ADR 803054204 566 5,000 SH SOLE 5,000 0 0
SCHLUMBERGER LTD COM STK 806857108 8,547 202,755 SH SOLE 202,755 0 0
SCHWAB CHARLES CORP COM 808513105 4,775 54,000 SH SOLE 54,000 0 0
SEALED AIR CORP NEW COM 81211K100 670 10,000 SH SOLE 10,000 0 0
SEI INVTS CO COM 784117103 613 10,000 SH SOLE 10,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 604 70,513 SH SOLE 70,513 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,705 52,000 SH SOLE 52,000 0 0
SERVICE CORP INTL COM 817565104 1,316 20,000 SH SOLE 20,000 0 0
SIFCO INDS INC COM 826546103 834 175,658 SH SOLE 175,658 0 0
SIGMATRON INTL INC COM 82661L101 97 14,141 SH SOLE 14,141 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 587 2,000 SH SOLE 2,000 0 0
SILGAN HOLDINGS INC COM 827048109 2,022 43,728 SH SOLE 43,728 0 0
SIMILARWEB LTD SHS M84137104 158 12,000 SH SOLE 12,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 273 10,000 SH SOLE 10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,753 270,137 SH SOLE 270,137 0 0
SKECHERS U S A INC CL A 830566105 211 5,100 SH SOLE 5,100 0 0
SMARTSHEET INC COM CL A 83200N103 533 9,500 SH SOLE 9,500 0 0
SMITH MIDLAND CORP COM 832156103 1,361 76,649 SH SOLE 76,649 0 0
SONOCO PRODS CO COM 835495102 600 9,600 SH SOLE 9,600 0 0
SOUTHWEST AIRLS CO COM 844741108 3,664 80,000 SH SOLE 80,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 679 500,000 SH SOLE 500,000 0 0
SPAR GROUP INC COM 784933103 1,180 894,090 SH SOLE 894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,572 214,574 SH SOLE 214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,108 146,300 SH SOLE 146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,978 10,000 SH SOLE 10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,126 12,690 SH SOLE 12,690 0 0
SPIRIT AIRLS INC COM 848577102 241 11,000 SH SOLE 11,000 0 0
SPOK HLDGS INC COM 84863T106 160 20,000 SH SOLE 20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,646 88,900 SH SOLE 88,900 0 0
STARTEK INC COM 85569C107 216 49,423 SH SOLE 49,423 0 0
STATE STR CORP COM 857477103 8,792 96,000 SH SOLE 96,000 0 0
STEELCASE INC CL A 858155203 1,212 101,463 SH SOLE 101,463 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,003 145,540 SH SOLE 145,540 0 0
STONECO LTD COM CL A G85158106 1,773 147,500 SH SOLE 147,500 0 0
STRATTEC SEC CORP COM 863111100 693 19,300 SH SOLE 19,300 0 0
STRATUS PPTYS INC COM NEW 863167201 5,638 133,131 SH SOLE 133,131 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,831 400,170 SH SOLE 400,170 0 0
SURMODICS INC COM 868873100 537 12,232 SH SOLE 12,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,067 10,000 SH SOLE 10,000 0 0
TAPESTRY INC COM 876030107 3,901 105,000 SH SOLE 105,000 0 0
TARGET CORP COM 87612E106 1,776 8,000 SH SOLE 8,000 0 0
TASEKO MINES LTD COM 876511106 229 102,400 SH SOLE 102,400 0 0
TEGNA INC COM 87901J105 1,121 50,000 SH SOLE 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 869 175,000 SH SOLE 175,000 0 0
TENNECO INC CL A VTG COM STK 880349105 9,176 500,808 SH SOLE 500,808 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 922 20,000 SH SOLE 20,000 0 0
TEXTRON INC COM 883203101 376 5,000 SH SOLE 5,000 0 0
TFI INTL INC COM 87241L109 3,812 35,500 SH SOLE 35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,184 100,000 SH SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 308 1,000 SH SOLE 1,000 0 0
THE REALREAL INC COM 88339P101 363 50,000 SH SOLE 50,000 0 0
TIMBERLAND BANCORP INC COM 887098101 605 21,938 SH SOLE 21,938 0 0
TOLL BROTHERS INC COM 889478103 6,385 130,828 SH SOLE 130,828 0 0
TOWNSQUARE MEDIA INC CL A 892231101 841 65,530 SH SOLE 65,530 0 0
TRUIST FINL CORP COM 89832Q109 1,521 25,900 SH SOLE 25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 791 90,000 SH SOLE 90,000 0 0
TUYA INC SPONSERED ADS 90114C107 76 24,800 SH SOLE 24,800 0 0
TWILIO INC CL A 90138F102 247 1,500 SH SOLE 1,500 0 0
TWIN DISC INC COM 901476101 1,898 112,561 SH SOLE 112,561 0 0
U S PHYSICAL THERAPY COM 90337L108 6,851 69,999 SH SOLE 69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,598 156,900 SH SOLE 156,900 0 0
UBS GROUP AG SHS H42097107 2,923 150,000 SH SOLE 150,000 0 0
UNDER ARMOUR INC CL A 904311107 530 30,000 SH SOLE 30,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,388 30,000 SH SOLE 30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,782 60,000 SH SOLE 60,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,841 57,500 SH SOLE 57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 395 11,100 SH SOLE 11,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 1,000 SH SOLE 1,000 0 0
UNITED RENTALS INC COM 911363109 1,796 5,000 SH SOLE 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,048 55,000 SH SOLE 55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,456 10,000 SH SOLE 10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,378 927,878 SH SOLE 927,878 0 0
UPSTART HLDGS INC COM 91680M107 457 4,000 SH SOLE 4,000 0 0
URBAN OUTFITTERS INC COM 917047102 251 10,000 SH SOLE 10,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 318 4,000 SH SOLE 4,000 0 0
V F CORP COM 918204108 1,820 32,000 SH SOLE 32,000 0 0
VALERO ENERGY CORP COM 91913Y100 704 7,000 SH SOLE 7,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,294 228,893 SH SOLE 228,893 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,755 30,000 SH SOLE 30,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,532 174,900 SH SOLE 174,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,751 80,000 SH SOLE 80,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 315 6,000 SH SOLE 6,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,028 10,000 SH SOLE 10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,946 65,000 SH SOLE 65,000 0 0
VECTOR GROUP LTD COM 92240M108 3,559 335,732 SH SOLE 335,732 0 0
VERICITY INC COM 92347D100 460 73,071 SH SOLE 73,071 0 0
VERINT SYS INC COM 92343X100 1,034 20,000 SH SOLE 20,000 0 0
VIAD CORP COM 92552R406 1,411 39,300 SH SOLE 39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,818 165,779 SH SOLE 165,779 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,097 668,165 SH SOLE 668,165 0 0
VISA INC COM CL A 92826C839 21,275 95,000 SH SOLE 95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,072 153,538 SH SOLE 153,538 0 0
VMWARE INC CL A COM 928563402 2,066 18,084 SH SOLE 18,084 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,825 304,792 SH SOLE 304,792 0 0
VONTIER CORPORATION COM 928881101 313 12,337 SH SOLE 12,337 0 0
WALMART INC COM 931142103 7,757 51,774 SH SOLE 51,774 0 0
WELLS FARGO CO NEW COM 949746101 4,846 100,000 SH SOLE 100,000 0 0
WESCO INTL INC COM 95082P105 2,351 18,000 SH SOLE 18,000 0 0
WILLDAN GROUP INC COM 96924N100 5,928 193,159 SH SOLE 193,159 0 0
WILLIAMS COS INC COM 969457100 835 25,000 SH SOLE 25,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 28 14,000 SH SOLE 14,000 0 0
WILLIS LEASE FIN CORP COM 970646105 3,454 107,096 SH SOLE 107,096 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,200 5,000 SH SOLE 5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 188 211,652 SH SOLE 211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 213 545,131 SH SOLE 545,131 0 0
XOMA CORP DEL COM NEW 98419J206 912 34,787 SH SOLE 34,787 0 0
YANDEX N V SHS CLASS A N97284108 5,797 389,100 SH SOLE 389,100 0 0
YELP INC CL A 985817105 1,774 52,000 SH SOLE 52,000 0 0
ZAI LAB LTD ADR 98887Q104 687 15,100 SH SOLE 15,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 715 29,000 SH Call SOLE 29,000 0 0
BAIDU INC SPON ADR REP A 056752108 265 2,000 SH Call SOLE 2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 314 40,000 SH Call SOLE 40,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 88 35,000 SH Call SOLE 35,000 0 0
GAMESTOP CORP NEW CL A 36467W109 333 2,000 SH Call SOLE 2,000 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH Put SOLE 1,000 0 0
INTEL CORP COM 458140100 991 20,000 SH Put SOLE 20,000 0 0

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