RBF Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
ACCO BRANDS CORP	COM	00081T108	169	20,000	SH		SOLE		20,000	0	0
ADT INC DEL	COM	00090Q103	1,350	160,000	SH		SOLE		160,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	388	183,887	SH		SOLE		183,887	0	0
ABBOTT LABS	COM	002824100	1,198	10,000	SH		SOLE		10,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	832	60,000	SH		SOLE		60,000	0	0
ACI WORLDWIDE INC	COM	004498101	457	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	990	6,000	SH		SOLE		6,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	951	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	636	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,079	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	1,271	60,000	SH		SOLE		60,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,177	17,000	SH		SOLE		17,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3,552	1,092,840	SH		SOLE		1,092,840	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	953	50,000	SH		SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,582	99,600	SH		SOLE		99,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,220	9,100	SH		SOLE		9,100	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,200	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,896	13,485	SH		SOLE		13,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,156	2,500	SH		SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	4,641	1,500	SH		SOLE		1,500	0	0
AMERCO	COM	023586100	1,715	2,800	SH		SOLE		2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,509	120,000	SH		SOLE		120,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,254	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,621	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,781	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1,280	189,635	SH		SOLE		189,635	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	279	211,652	SH		SOLE		211,652	0	0
ANALOG DEVICES INC	COM	032654105	310	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,520	56,000	SH		SOLE		56,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,795	325,000	SH		SOLE		325,000	0	0
APHRIA INC	COM	03765K104	2,155	117,300	SH		SOLE		117,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	470	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	14,658	120,000	SH		SOLE		120,000	0	0
ARROW ELECTRS INC	COM	042735100	5,596	50,500	SH		SOLE		50,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	68	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	567	4,000	SH		SOLE		4,000	0	0
AUTODESK INC	COM	052769106	2,772	10,000	SH		SOLE		10,000	0	0
AVALARA INC	COM	05338G106	667	5,000	SH		SOLE		5,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,228	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	242	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,175	52,400	SH		SOLE		52,400	0	0
BP PLC	SPONSORED ADR	055622104	609	25,000	SH		SOLE		25,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	705	12,500	SH		SOLE		12,500	0	0
BAIDU INC	SPON ADR REP A	056752108	5,439	25,000	SH		SOLE		25,000	0	0
BK OF AMERICA CORP	COM	060505104	29,404	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	395	10,092	SH		SOLE		10,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,729	100,000	SH		SOLE		100,000	0	0
BAR HBR BANKSHARES	COM	066849100	3,921	133,270	SH		SOLE		133,270	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3,258	134,249	SH		SOLE		134,249	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,809	151,500	SH		SOLE		151,500	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	49	17,318	SH		SOLE		17,318	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,510	120,000	SH		SOLE		120,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	309	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	81,769	212	SH		SOLE		212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,570	106,997	SH		SOLE		106,997	0	0
BEYOND MEAT INC	COM	08862E109	520	4,000	SH		SOLE		4,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	289	5,000	SH		SOLE		5,000	0	0
BLACKBERRY LTD	COM	09228F103	337	40,000	SH		SOLE		40,000	0	0
BLACKROCK INC	COM	09247X101	4,524	6,000	SH		SOLE		6,000	0	0
BLOCK H & R INC	COM	093671105	327	15,000	SH		SOLE		15,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	81	25,000	SH		SOLE		25,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,262	1,400	SH		SOLE		1,400	0	0
BOWX ACQUISITION CORP	CL A	103085106	3,103	265,700	SH		SOLE		265,700	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,012	60,000	SH		SOLE		60,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,937	50,000	SH		SOLE		50,000	0	0
BROADWIND INC	COM NEW	11161T207	457	69,171	SH		SOLE		69,171	0	0
BRUNSWICK CORP	COM	117043109	1,096	11,500	SH		SOLE		11,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	140,798	3,036,406	SH		SOLE		3,036,406	0	0
CBIZ INC	COM	124805102	327	10,000	SH		SOLE		10,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	240	30,202	SH		SOLE		30,202	0	0
CDW CORP	COM	12514G108	3,236	19,525	SH		SOLE		19,525	0	0
CMC MATERIALS INC	COM	12571T100	2,708	15,320	SH		SOLE		15,320	0	0
CNO FINL GROUP INC	COM	12621E103	4,494	185,034	SH		SOLE		185,034	0	0
CSG SYS INTL INC	COM	126349109	1,348	30,032	SH		SOLE		30,032	0	0
CNX RES CORP	COM	12653C108	735	50,000	SH		SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	2,572	34,189	SH		SOLE		34,189	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,553	98,669	SH		SOLE		98,669	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,450	130,000	SH		SOLE		130,000	0	0
CARRIAGE SVCS INC	COM	143905107	6,354	180,557	SH		SOLE		180,557	0	0
CARPARTS COM INC	COM	14427M107	5,055	354,000	SH		SOLE		354,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,317	220,000	SH		SOLE		220,000	0	0
CARS COM INC	COM	14575E105	1,342	103,569	SH		SOLE		103,569	0	0
CATERPILLAR INC	COM	149123101	3,478	15,000	SH		SOLE		15,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	845	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	4,260	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4,187	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,700	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	467	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	1,027	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,191	234,898	SH		SOLE		234,898	0	0
CHARAH SOLUTIONS INC	COM	15957P105	680	140,000	SH		SOLE		140,000	0	0
CHEVRON CORP NEW	COM	166764100	1,048	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,421	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,919	34,430	SH		SOLE		34,430	0	0
CISCO SYS INC	COM	17275R102	776	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,863	121,669	SH		SOLE		121,669	0	0
COCA COLA CO	COM	191216100	5,271	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	613	69,000	SH		SOLE		69,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,375	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,203	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,645	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7,398	766,612	SH		SOLE		766,612	0	0
COMSCORE INC	COM	20564W105	281	76,783	SH		SOLE		76,783	0	0
COOPER TIRE & RUBR CO	COM	216831107	560	10,000	SH		SOLE		10,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	13,263	945,328	SH		SOLE		945,328	0	0
CORVEL CORP	COM	221006109	205	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,492	31,770	SH		SOLE		31,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,420	700,000	SH		SOLE		700,000	0	0
CROCS INC	COM	227046109	12,787	158,942	SH		SOLE		158,942	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,096	6,000	SH		SOLE		6,000	0	0
DHI GROUP INC	COM	23331S100	109	32,490	SH		SOLE		32,490	0	0
DANA INC	COM	235825205	657	27,000	SH		SOLE		27,000	0	0
DASEKE INC	COM	23753F107	3,920	461,798	SH		SOLE		461,798	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,107	451,798	SH		SOLE		451,798	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	617	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,345	90,000	SH		SOLE		90,000	0	0
DELTA APPAREL INC	COM	247368103	271	10,000	SH		SOLE		10,000	0	0
DENBURY INC	COM	24790A101	479	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	106	30,000	SH		SOLE		30,000	0	0
DIEBOLD INC	COM	253651103	1,060	75,030	SH		SOLE		75,030	0	0
DIGI INTL INC	COM	253798102	263	13,825	SH		SOLE		13,825	0	0
DINE BRANDS GLOBAL INC	COM	254423106	360	4,000	SH		SOLE		4,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,567	16,500	SH		SOLE		16,500	0	0
DISCOVERY INC	COM SER A	25470F104	3,496	80,437	SH		SOLE		80,437	0	0
DOVER MOTORSPORTS INC	COM	260174107	154	74,663	SH		SOLE		74,663	0	0
DYNATRACE INC	COM NEW	268150109	241	5,000	SH		SOLE		5,000	0	0
EBAY INC.	COM	278642103	2,450	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,372	75,000	SH		SOLE		75,000	0	0
ENGLOBAL CORP	COM	293306106	85	18,915	SH		SOLE		18,915	0	0
ENTEGRIS INC	COM	29362U104	13,191	117,991	SH		SOLE		117,991	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2,100	400,000	SH		SOLE		400,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	551	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,197	791,410	SH		SOLE		791,410	0	0
EQUIFAX INC	COM	294429105	1,811	10,000	SH		SOLE		10,000	0	0
EVENTBRITE INC	COM CL A	29975E109	205	9,270	SH		SOLE		9,270	0	0
EVERCORE INC	CLASS A	29977A105	988	7,500	SH		SOLE		7,500	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	122	69,551	SH		SOLE		69,551	0	0
EVOLVING SYS INC	COM NEW	30049R209	67	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	163	38,280	SH		SOLE		38,280	0	0
EZCORP INC	CL A NON VTG	302301106	255	51,247	SH		SOLE		51,247	0	0
FACEBOOK INC	CL A	30303M102	25,742	87,400	SH		SOLE		87,400	0	0
FAIR ISAAC CORP	COM	303250104	9,721	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	3,475	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	116	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,680	292,259	SH		SOLE		292,259	0	0
FIFTH THIRD BANCORP	COM	316773100	202	5,400	SH		SOLE		5,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,546	27,302	SH		SOLE		27,302	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,665	68,486	SH		SOLE		68,486	0	0
FIRST CMNTY CORP S C	COM	319835104	874	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	335	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	476	4,000	SH		SOLE		4,000	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	189	25,000	SH		SOLE		25,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,955	56,100	SH		SOLE		56,100	0	0
FLUSHING FINL CORP	COM	343873105	233	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	1,407	25,000	SH		SOLE		25,000	0	0
FOX CORP	CL B COM	35137L204	873	25,000	SH		SOLE		25,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,423	38,592	SH		SOLE		38,592	0	0
FRIEDMAN INDS INC	COM	358435105	117	14,449	SH		SOLE		14,449	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	552	22,500	SH		SOLE		22,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	12,450	65,590	SH		SOLE		65,590	0	0
GENCOR INDS INC	COM	368678108	1,255	93,596	SH		SOLE		93,596	0	0
GENERAL ELECTRIC CO	COM	369604103	985	75,000	SH		SOLE		75,000	0	0
GENERAL MTRS CO	COM	37045V100	11,493	180,968	SH		SOLE		180,968	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	656	71,922	SH		SOLE		71,922	0	0
GIBRALTAR INDS INC	COM	374689107	11,265	123,099	SH		SOLE		123,099	0	0
GLOBAL PMTS INC	COM	37940X102	1,768	8,769	SH		SOLE		8,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,521	23,000	SH		SOLE		23,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,347	22,500	SH		SOLE		22,500	0	0
GRAND CANYON ED INC	COM	38526M106	1,607	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	499	27,500	SH		SOLE		27,500	0	0
GROUPON INC	COM NEW	399473206	2,022	40,000	SH		SOLE		40,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	273	5,400	SH		SOLE		5,400	0	0
GULF ISLAND FABRICATION INC	COM	402307102	558	144,529	SH		SOLE		144,529	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	760	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	14,126	75,000	SH		SOLE		75,000	0	0
HF FOODS GROUP INC	COM	40417F109	78	10,800	SH		SOLE		10,800	0	0
HALLIBURTON CO	COM	406216101	215	10,000	SH		SOLE		10,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	236	13,000	SH		SOLE		13,000	0	0
HANESBRANDS INC	COM	410345102	1,180	60,000	SH		SOLE		60,000	0	0
HANGER INC	COM NEW	41043F208	17,759	778,224	SH		SOLE		778,224	0	0
HANMI FINL CORP	COM NEW	410495204	1,480	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	751	35,265	SH		SOLE		35,265	0	0
HOLLYFRONTIER CORP	COM	436106108	358	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	2,171	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	432	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	956	20,000	SH		SOLE		20,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	620	60,000	SH		SOLE		60,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	85	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	921	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	841	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	470	28,312	SH		SOLE		28,312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,338	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,744	476,421	SH		SOLE		476,421	0	0
ICU MED INC	COM	44930G107	205	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	1,512	30,000	SH		SOLE		30,000	0	0
ITT INC	COM	45073V108	273	3,000	SH		SOLE		3,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	598	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,526	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	383	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,510	188,302	SH		SOLE		188,302	0	0
INVESTORS TITLE CO NC	COM	461804106	664	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,067	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,164	54,880	SH		SOLE		54,880	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,683	65,000	SH		SOLE		65,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,261	47,700	SH		SOLE		47,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,060	60,000	SH		SOLE		60,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,177	105,554	SH		SOLE		105,554	0	0
KB HOME	COM	48666K109	576	12,389	SH		SOLE		12,389	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	72	12,150	SH		SOLE		12,150	0	0
KINDER MORGAN INC DEL	COM	49456B101	666	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	222	4,571	SH		SOLE		4,571	0	0
KROGER CO	COM	501044101	1,620	45,000	SH		SOLE		45,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,107	35,000	SH		SOLE		35,000	0	0
LKQ CORP	COM	501889208	4,570	107,970	SH		SOLE		107,970	0	0
LANDSTAR SYS INC	COM	515098101	1,651	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	2,124	11,719	SH		SOLE		11,719	0	0
LENDINGTREE INC NEW	COM	52603B107	213	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	456	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	364	50,074	SH		SOLE		50,074	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,614	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,540	30,000	SH		SOLE		30,000	0	0
LYFT INC	CL A COM	55087P104	316	5,000	SH		SOLE		5,000	0	0
M D C HLDGS INC	COM	552676108	2,715	45,704	SH		SOLE		45,704	0	0
M/I HOMES INC	COM	55305B101	2,463	41,700	SH		SOLE		41,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	231	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	8,386	20,000	SH		SOLE		20,000	0	0
MACERICH CO	COM	554382101	7,371	630,000	SH		SOLE		630,000	0	0
MANPOWERGROUP INC	COM	56418H100	297	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	117	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	399	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,436	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,321	65,500	SH		SOLE		65,500	0	0
MICROSOFT CORP	COM	594918104	12,967	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	22,064	32,505	SH		SOLE		32,505	0	0
MIND TECHNOLOGY INC	COM	602566101	287	127,483	SH		SOLE		127,483	0	0
MOHAWK INDS INC	COM	608190104	4,559	23,709	SH		SOLE		23,709	0	0
MOMO INC	ADR	60879B107	590	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,034	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	63,171	813,432	SH		SOLE		813,432	0	0
MUELLER INDS INC	COM	624756102	339	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,887	135,855	SH		SOLE		135,855	0	0
NN INC	COM	629337106	809	114,403	SH		SOLE		114,403	0	0
NASDAQ INC	COM	631103108	1,475	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	442	7,000	SH		SOLE		7,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	685	14,000	SH		SOLE		14,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	374	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,322	140,000	SH		SOLE		140,000	0	0
NEW HOME CO INC	COM	645370107	225	42,903	SH		SOLE		42,903	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	686	49,000	SH		SOLE		49,000	0	0
NEW RELIC INC	COM	64829B100	246	4,000	SH		SOLE		4,000	0	0
NEW YORK TIMES CO	CL A	650111107	253	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	5,134	191,717	SH		SOLE		191,717	0	0
NEWMARK GROUP INC	CL A	65158N102	185	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	387	104,096	SH		SOLE		104,096	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	190	17,988	SH		SOLE		17,988	0	0
NORDSTROM INC	COM	655664100	3,597	95,000	SH		SOLE		95,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	207	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	1,009	9,600	SH		SOLE		9,600	0	0
NVIDIA CORPORATION	COM	67066G104	1,068	2,000	SH		SOLE		2,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	111	48,325	SH		SOLE		48,325	0	0
OASIS PETROLEUM INC	COM NEW	674215207	594	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	306	25,623	SH		SOLE		25,623	0	0
OCWEN FINL CORP	COM NEW	675746606	2,771	97,456	SH		SOLE		97,456	0	0
OMNICOM GROUP INC	COM	681919106	742	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	269	5,000	SH		SOLE		5,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	117	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	2,807	40,000	SH		SOLE		40,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,065	999,135	SH		SOLE		999,135	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	536	260,379	SH		SOLE		260,379	0	0
PHX MINERALS INC	CL A	69291A100	1,538	535,926	SH		SOLE		535,926	0	0
PG&E CORP	COM	69331C108	6,745	576,000	SH		SOLE		576,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,641	65,000	SH		SOLE		65,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,631	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	3,306	22,000	SH		SOLE		22,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,624	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	220	11,000	SH		SOLE		11,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,714	40,000	SH		SOLE		40,000	0	0
PEPSICO INC	COM	713448108	22,632	160,000	SH		SOLE		160,000	0	0
PERDOCEO ED CORP	COM	71363P106	478	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,696	200,000	SH		SOLE		200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,146	69,250	SH		SOLE		69,250	0	0
PHILLIPS 66	COM	718546104	4,077	50,000	SH		SOLE		50,000	0	0
PINTEREST INC	CL A	72352L106	1,703	23,000	SH		SOLE		23,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	359	5,221	SH		SOLE		5,221	0	0
PRICESMART INC	COM	741511109	291	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	294	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	346	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	948	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	8,179	623,365	SH		SOLE		623,365	0	0
PROPETRO HLDG CORP	COM	74347M108	1,548	145,200	SH		SOLE		145,200	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	895	144,231	SH		SOLE		144,231	0	0
PULTE GROUP INC	COM	745867101	2,622	50,000	SH		SOLE		50,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,051	33,200	SH		SOLE		33,200	0	0
RPM INTL INC	COM	749685103	2,756	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	2,325	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	258	37,098	SH		SOLE		37,098	0	0
READY CAPITAL CORP	COM	75574U101	289	21,525	SH		SOLE		21,525	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,565	500,000	SH		SOLE		500,000	0	0
RENALYTIX AI PLC	ADS	75973T101	257	10,000	SH		SOLE		10,000	0	0
ROCKET COS INC	COM CL A	77311W101	2,671	115,677	SH		SOLE		115,677	0	0
ROCKWELL AUTOMATION INC	COM	773903109	796	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC	COM	78409V104	17,644	50,000	SH		SOLE		50,000	0	0
SEI INVTS CO	COM	784117103	609	10,000	SH		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,983	146,300	SH		SOLE		146,300	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,001	214,574	SH		SOLE		214,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,761	10,000	SH		SOLE		10,000	0	0
SPX FLOW INC	COM	78469X107	1,267	20,000	SH		SOLE		20,000	0	0
SPAR GROUP INC	COM	784933103	1,502	894,090	SH		SOLE		894,090	0	0
SABRE CORP	COM	78573M104	2,207	149,000	SH		SOLE		149,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	108	36,800	SH		SOLE		36,800	0	0
SANMINA CORPORATION	COM	801056102	414	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,520	54,000	SH		SOLE		54,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	199	10,352	SH		SOLE		10,352	0	0
SEA LTD	SPONSORD ADS	81141R100	893	4,000	SH		SOLE		4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	458	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,021	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	553	500	SH		SOLE		500	0	0
SIFCO INDS INC	COM	826546103	2,203	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	76	14,141	SH		SOLE		14,141	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	452	2,000	SH		SOLE		2,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,873	44,568	SH		SOLE		44,568	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	293	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,669	272,637	SH		SOLE		272,637	0	0
SMITH MIDLAND CORP	COM	832156103	917	76,649	SH		SOLE		76,649	0	0
SNOWFLAKE INC	CL A	833445109	917	4,000	SH		SOLE		4,000	0	0
SONOCO PRODS CO	COM	835495102	608	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,885	80,000	SH		SOLE		80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	858	500,000	SH		SOLE		500,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,079	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	406	11,000	SH		SOLE		11,000	0	0
SPOK HLDGS INC	COM	84863T106	210	20,000	SH		SOLE		20,000	0	0
SQUARE INC	CL A	852234103	1,362	6,000	SH		SOLE		6,000	0	0
STARRETT L S CO	CL A	855668109	1,454	225,419	SH		SOLE		225,419	0	0
STARTEK INC	COM	85569C107	393	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	8,065	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	216	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,630	146,640	SH		SOLE		146,640	0	0
STRATTEC SEC CORP	COM	863111100	1,876	39,995	SH		SOLE		39,995	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,060	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,630	400,170	SH		SOLE		400,170	0	0
SURMODICS INC	COM	868873100	686	12,232	SH		SOLE		12,232	0	0
TFI INTL INC	COM	87241L109	2,654	35,500	SH		SOLE		35,500	0	0
T-MOBILE US INC	COM	872590104	2,005	16,000	SH		SOLE		16,000	0	0
TALEND S A	ADS	874224207	279	4,380	SH		SOLE		4,380	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	184	12,186	SH		SOLE		12,186	0	0
TAPESTRY INC	COM	876030107	4,327	105,000	SH		SOLE		105,000	0	0
TARGET CORP	COM	87612E106	990	5,000	SH		SOLE		5,000	0	0
TASEKO MINES LTD	COM	876511106	176	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	941	50,000	SH		SOLE		50,000	0	0
TELADOC HEALTH INC	COM	87918A105	546	3,000	SH		SOLE		3,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,318	309,491	SH		SOLE		309,491	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,659	325,000	SH		SOLE		325,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	953	20,000	SH		SOLE		20,000	0	0
TESLA INC	COM	88160R101	946	530	SH		SOLE		530	0	0
3-D SYS CORP DEL	COM NEW	88554D205	412	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	1,349	7,000	SH		SOLE		7,000	0	0
TOLL BROTHERS INC	COM	889478103	7,422	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	704	65,530	SH		SOLE		65,530	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	185	10,281	SH		SOLE		10,281	0	0
TRUIST FINL CORP	COM	89832Q109	1,510	25,900	SH		SOLE		25,900	0	0
TWIN DISC INC	COM	901476101	1,096	114,600	SH		SOLE		114,600	0	0
TWITTER INC	COM	90184L102	509	8,000	SH		SOLE		8,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	488	5,000	SH		SOLE		5,000	0	0
U S CONCRETE INC	COM	90333L201	382	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,287	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,389	153,900	SH		SOLE		153,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,675	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,452	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	379	11,100	SH		SOLE		11,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,028	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	1,647	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,464	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,334	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,700	462,235	SH		SOLE		462,235	0	0
URBAN OUTFITTERS INC	COM	917047102	372	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	2,557	32,000	SH		SOLE		32,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,947	60,000	SH		SOLE		60,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	335	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	973	10,000	SH		SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,041	20,000	SH		SOLE		20,000	0	0
VERINT SYS INC	COM	92343X100	910	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM NEW	92552R406	1,641	39,300	SH		SOLE		39,300	0	0
VIACOMCBS INC	CL B	92556H206	5,818	129,000	SH		SOLE		129,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,245	166,079	SH		SOLE		166,079	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,607	723,600	SH		SOLE		723,600	0	0
VISA INC	COM CL A	92826C839	20,114	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,697	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	2,257	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,256	318,541	SH		SOLE		318,541	0	0
WALMART INC	COM	931142103	7,032	51,774	SH		SOLE		51,774	0	0
WELLS FARGO CO NEW	COM	949746101	3,917	100,252	SH		SOLE		100,252	0	0
WESCO INTL INC	COM	95082P105	1,558	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	7,929	193,159	SH		SOLE		193,159	0	0
WILLIAMS COS INC	COM	969457100	592	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	49	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,918	44,129	SH		SOLE		44,129	0	0
XOMA CORP DEL	COM NEW	98419J206	1,420	34,787	SH		SOLE		34,787	0	0
YELP INC	CL A	985817105	2,535	65,000	SH		SOLE		65,000	0	0
ZAI LAB LTD	ADR	98887Q104	2,015	15,100	SH		SOLE		15,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	518	4,000	SH		SOLE		4,000	0	0
AON PLC	SHS CL A	G0403H108	943	4,100	SH		SOLE		4,100	0	0
ATHENE HOLDING LTD	CL A	G0684D107	504	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	248	5,000	SH		SOLE		5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	1,000	SH		SOLE		1,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,745	128,088	SH		SOLE		128,088	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,239	5,000	SH		SOLE		5,000	0	0
FERROGLOBE PLC	SHS	G33856108	3,734	987,752	SH		SOLE		987,752	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,728	169,990	SH		SOLE		169,990	0	0
INVESCO LTD	SHS	G491BT108	1,261	50,000	SH		SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,425	23,875	SH		SOLE		23,875	0	0
LAZARD LTD	SHS A	G54050102	1,088	25,000	SH		SOLE		25,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	277	13,000	SH		SOLE		13,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52	16,100	SH		SOLE		16,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	284	10,300	SH		SOLE		10,300	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	228	72,179	SH		SOLE		72,179	0	0
PROTHENA CORP PLC	SHS	G72800108	1,139	45,362	SH		SOLE		45,362	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,205	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	374	6,000	SH		SOLE		6,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	580	10,000	SH		SOLE		10,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,093	115,439	SH		SOLE		115,439	0	0
VENATOR MATLS PLC	SHS	G9329Z100	186	40,115	SH		SOLE		40,115	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,144	5,000	SH		SOLE		5,000	0	0
GARMIN LTD	SHS	H2906T109	839	6,362	SH		SOLE		6,362	0	0
ALLOT LTD	SHS	M0854Q105	194	12,160	SH		SOLE		12,160	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,149	156,539	SH		SOLE		156,539	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	556	20,000	SH		SOLE		20,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	217	1,000	SH		SOLE		1,000	0	0
MIND C T I LTD	ORD	M70240102	191	72,108	SH		SOLE		72,108	0	0
SILICOM LTD	ORD	M84116108	212	4,700	SH		SOLE		4,700	0	0
STRATASYS LTD	SHS	M85548101	596	23,000	SH		SOLE		23,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	294	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,081	20,000	SH		SOLE		20,000	0	0
COPA HOLDINGS SA	CL A	P31076105	404	5,000	SH		SOLE		5,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,293	262,575	SH		SOLE		262,575	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,452	52,000	SH		SOLE		52,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	137	30,200	SH		SOLE		30,200	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	115	10,376	SH		SOLE		10,376	0	0
DANAOS CORPORATION	SHS	Y1968P121	55,998	1,128,762	SH		SOLE		1,128,762	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	204	34,500	SH		SOLE		34,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,881	219,406	SH		SOLE		219,406	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	6,824	483,967	SH		SOLE		483,967	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,351	92,000	SH		SOLE		92,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,158	80,500	SH		SOLE		80,500	0	0
GENERAL MTRS CO	CALL	37045V900	5,562	96,800	SH	Call	SOLE		96,800	0	0
TESLA INC	PUT	88160R951	2,004	3,000	SH	Put	SOLE		3,000	0	0