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
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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
A H BELO CORP	COM CL A	001282102	102	20,485	SH		SOLE		20,485	0	0
ACI WORLDWIDE INC	COM	004498101	234	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	248	1,000	SH		SOLE		1,000	0	0
AEP INDS INC	COM	001031103	2,977	37,000	SH		SOLE		37,000	0	0
AEROHIVE NETWORKS INC	COM	007786106	130	19,710	SH		SOLE		19,710	0	0
AETNA INC NEW	COM	00817Y108	611	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	236	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	139	26,100	SH		SOLE		26,100	0	0
AK STL HLDG CORP	COM	001547108	233	50,000	SH		SOLE		50,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	510	300,000	SH		SOLE		300,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	699	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,759	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,963	10,060	SH		SOLE		10,060	0	0
AMAYA INC	COM	02314M108	402	26,200	SH		SOLE		26,200	0	0
AMAZON COM INC	COM	023135106	716	1,000	SH		SOLE		1,000	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	71	10,797	SH		SOLE		10,797	0	0
AMERCO	COM	023586100	1,049	2,800	SH		SOLE		2,800	0	0
AMERESCO INC	CL A	02361E108	48	11,000	SH		SOLE		11,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	529	10,000	SH		SOLE		10,000	0	0
AMERICAN CAP LTD	COM	02503Y103	3,008	190,000	SH		SOLE		190,000	0	0
AMERICAN EXPRESS CO	COM	025816109	911	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,823	110,100	SH		SOLE		110,100	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	253	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,272	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	792	70,000	SH		SOLE		70,000	0	0
AON PLC	SHS CL A	G0408V102	448	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	232	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	152	10,000	SH		SOLE		10,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	542	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	589	62,494	SH		SOLE		62,494	0	0
ARROW ELECTRS INC	COM	042735100	1,238	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	179	36,011	SH		SOLE		36,011	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,160	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	4,228	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	541	10,000	SH		SOLE		10,000	0	0
AVNET INC	COM	053807103	810	20,000	SH		SOLE		20,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	275	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	10,085	760,000	SH		SOLE		760,000	0	0
BANK OF MARIN BANCORP	COM	063425102	244	5,046	SH		SOLE		5,046	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	137	32,469	SH		SOLE		32,469	0	0
BENCHMARK ELECTRS INC	COM	08160H101	212	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,301	218	SH		SOLE		218	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	389	10,000	SH		SOLE		10,000	0	0
BLACK DIAMOND INC	COM	09202G101	116	27,976	SH		SOLE		27,976	0	0
BLACKROCK INC	COM	09247X101	2,055	6,000	SH		SOLE		6,000	0	0
BP PLC	SPONSORED ADR	055622104	533	15,000	SH		SOLE		15,000	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	549	130,194	SH		SOLE		130,194	0	0
BRUNSWICK CORP	COM	117043109	317	7,000	SH		SOLE		7,000	0	0
C D I CORP	COM	125071100	286	46,894	SH		SOLE		46,894	0	0
CAMBREX CORP	COM	132011107	517	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	665	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,588	25,000	SH		SOLE		25,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	70	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	238	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,429	187,032	SH		SOLE		187,032	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,582	217,000	SH		SOLE		217,000	0	0
CATERPILLAR INC DEL	COM	149123101	758	10,000	SH		SOLE		10,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	413	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	1,776	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,803	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	711	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	212	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	623	100,000	SH		SOLE		100,000	0	0
CENVEO INC	COM	15670S105	357	438,000	SH		SOLE		438,000	0	0
CERECOR INC	COM	15671L109	24	11,000	SH		SOLE		11,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	66	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	430	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	653	32,663	SH		SOLE		32,663	0	0
CNINSURE INC	SPONSORED ADR	18976M103	1,812	254,813	SH		SOLE		254,813	0	0
CNO FINL GROUP INC	COM	12621E103	5,238	300,000	SH		SOLE		300,000	0	0
COCA COLA CO	COM	191216100	5,444	120,100	SH		SOLE		120,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	801	20,000	SH		SOLE		20,000	0	0
COGENTIX MED INC	COM	19243A104	24	24,500	SH		SOLE		24,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,347	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	709	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	218	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,204	74,800	SH		SOLE		74,800	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	226	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	401	26,190	SH		SOLE		26,190	0	0
COVISINT CORP	COM	22357R103	97	44,713	SH		SOLE		44,713	0	0
COWEN GROUP INC NEW	CL A	223622101	297	100,434	SH		SOLE		100,434	0	0
CPI CARD GROUP INC	COM	12634H101	101	20,100	SH		SOLE		20,100	0	0
CRAWFORD & CO	CL A	224633206	207	27,089	SH		SOLE		27,089	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	123	11,450	SH		SOLE		11,450	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	212	10,500	SH		SOLE		10,500	0	0
CROSSROADS CAP INC	COM	227656105	22	10,836	SH		SOLE		10,836	0	0
CSG SYS INTL INC	COM	126349109	1,211	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	536	13,000	SH		SOLE		13,000	0	0
CULP INC	COM	230215105	276	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	4,787	50,000	SH		SOLE		50,000	0	0
DANA HLDG CORP	COM	235825205	211	20,000	SH		SOLE		20,000	0	0
DATALINK CORP	COM	237934104	75	10,000	SH		SOLE		10,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	324	9,400	SH		SOLE		9,400	0	0
DELUXE CORP	COM	248019101	664	10,000	SH		SOLE		10,000	0	0
DENBURY RES INC	COM NEW	247916208	144	40,000	SH		SOLE		40,000	0	0
DESWELL INDS INC	COM	250639101	47	30,000	SH		SOLE		30,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	137	10,000	SH		SOLE		10,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	302	60,000	SH		SOLE		60,000	0	0
DISCOVER FINL SVCS	COM	254709108	809	15,100	SH		SOLE		15,100	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	185	174,713	SH		SOLE		174,713	0	0
DOVER MOTORSPORTS INC	COM	260174107	162	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	1,048	9,000	SH		SOLE		9,000	0	0
EZCORP INC	CL A NON VTG	302301106	3,007	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	235	10,000	SH		SOLE		10,000	0	0
EASTERN VA BANKSHARES INC	COM	277196101	284	37,642	SH		SOLE		37,642	0	0
EBAY INC	COM	278642103	1,147	49,000	SH		SOLE		49,000	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	122	11,894	SH		SOLE		11,894	0	0
ELECTRO RENT CORP	COM	285218103	524	34,006	SH		SOLE		34,006	0	0
E M C CORP MASS	COM	268648102	340	12,500	SH		SOLE		12,500	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	149	11,000	SH		SOLE		11,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,679	25,000	SH		SOLE		25,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	262	18,238	SH		SOLE		18,238	0	0
ENGLOBAL CORP	COM	293306106	190	158,168	SH		SOLE		158,168	0	0
ENTEGRIS INC	COM	29362U104	145	10,000	SH		SOLE		10,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	136	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,367	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	204	2,500	SH		SOLE		2,500	0	0
EQUIFAX INC	COM	294429105	1,284	10,000	SH		SOLE		10,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	997	435,321	SH		SOLE		435,321	0	0
EVEREST RE GROUP LTD	COM	G3223R108	913	5,000	SH		SOLE		5,000	0	0
EVERYDAY HEALTH INC	COM	300415106	144	18,253	SH		SOLE		18,253	0	0
EVOLVING SYS INC	COM NEW	30049R209	127	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	98	28,442	SH		SOLE		28,442	0	0
FACEBOOK INC	CL A	30303M102	9,908	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	2,260	20,000	SH		SOLE		20,000	0	0
FEDERATED NATL HLDG CO	COM	31422T101	476	25,000	SH		SOLE		25,000	0	0
FENIX PTS INC	COM	31446L100	342	87,100	SH		SOLE		87,100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	141	23,000	SH		SOLE		23,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,272	150,000	SH		SOLE		150,000	0	0
FIFTH THIRD BANCORP	COM	316773100	521	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	979	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	301	10,500	SH		SOLE		10,500	0	0
FIRST SOLAR INC	COM	336433107	242	5,000	SH		SOLE		5,000	0	0
FIRSTMERIT CORP	COM	337915102	2,322	114,533	SH		SOLE		114,533	0	0
FISERV INC	COM	337738108	217	2,000	SH		SOLE		2,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	351	150,000	SH		SOLE		150,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	366	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,179	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	218	10,983	SH		SOLE		10,983	0	0
FRIEDMAN INDS INC	COM	358435105	84	14,449	SH		SOLE		14,449	0	0
FTD COS INC	COM	30281V108	998	40,000	SH		SOLE		40,000	0	0
GANNETT CO INC	COM	36473H104	345	25,000	SH		SOLE		25,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	586	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	943	60,758	SH		SOLE		60,758	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	131	10,300	SH		SOLE		10,300	0	0
GIBRALTAR INDS INC	COM	374689107	4,420	140,000	SH		SOLE		140,000	0	0
GIGPEAK INC	COM	37518Q109	74	37,700	SH		SOLE		37,700	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	205	7,500	SH		SOLE		7,500	0	0
GLOBAL SOURCES LTD	ORD	G39300101	268	29,217	SH		SOLE		29,217	0	0
GLOBALSCAPE INC	COM	37940G109	169	45,812	SH		SOLE		45,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,417	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	599	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	502	40,000	SH		SOLE		40,000	0	0
GSI TECHNOLOGY	COM	36241U106	146	34,900	SH		SOLE		34,900	0	0
GUIDANCE SOFTWARE INC	COM	401692108	99	16,019	SH		SOLE		16,019	0	0
GULF ISLAND FABRICATION INC	COM	402307102	208	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	460	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	525	27,600	SH		SOLE		27,600	0	0
HALLIBURTON CO	COM	406216101	679	15,000	SH		SOLE		15,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,762	75,000	SH		SOLE		75,000	0	0
HARDINGE INC	COM	412324303	704	70,000	SH		SOLE		70,000	0	0
HARTE-HANKS INC	COM	416196103	63	39,371	SH		SOLE		39,371	0	0
HAWTHORN BANCSHARES INC	COM	420476103	416	30,146	SH		SOLE		30,146	0	0
HCA HOLDINGS INC	COM	40412C101	6,546	85,000	SH		SOLE		85,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247	13,500	SH		SOLE		13,500	0	0
HIGHER ONE HLDGS INC	COM	42983D104	4,599	900,000	SH		SOLE		900,000	0	0
HOLLYFRONTIER CORP	COM	436106108	480	20,214	SH		SOLE		20,214	0	0
HOOPER HOLMES INC	COM NEW	439104209	50	41,011	SH		SOLE		41,011	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	338	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	732	20,000	SH		SOLE		20,000	0	0
HRG GROUP INC	COM	40434J100	2,746	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	475	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	30	15,000	SH		SOLE		15,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,275	142,600	SH		SOLE		142,600	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,973	566,276	SH		SOLE		566,276	0	0
IES HLDGS INC	COM	44951W106	373	30,000	SH		SOLE		30,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	270	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,371	30,000	SH		SOLE		30,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	2,621	1,008,255	SH		SOLE		1,008,255	0	0
INTERMOLECULAR INC	COM	45882D109	28	18,971	SH		SOLE		18,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,125	14,000	SH		SOLE		14,000	0	0
INVESTORS TITLE CO	COM	461804106	381	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,031	30,000	SH		SOLE		30,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	731	7,500	SH		SOLE		7,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,548	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,257	66,280	SH		SOLE		66,280	0	0
KEY TRONICS CORP	COM	493144109	122	16,266	SH		SOLE		16,266	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,426	76,170	SH		SOLE		76,170	0	0
KROGER CO	COM	501044101	1,104	30,000	SH		SOLE		30,000	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	3,144	183,765	SH		SOLE		183,765	0	0
LANDAUER INC	COM	51476K103	284	6,906	SH		SOLE		6,906	0	0
LANNET INC	COM	516012101	952	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	1,174	11,537	SH		SOLE		11,537	0	0
LIBBEY INC	COM	529898108	278	17,507	SH		SOLE		17,507	0	0
LINCOLN EDL SVCS CORP	COM	533535100	444	296,243	SH		SOLE		296,243	0	0
LIQUIDITY SERVICES INC	COM	53635B107	204	26,000	SH		SOLE		26,000	0	0
LKQ CORP	COM	501889208	3,597	113,456	SH		SOLE		113,456	0	0
LSI INDS INC	COM	50216C108	490	44,231	SH		SOLE		44,231	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,466	95,100	SH		SOLE		95,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	168	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,488	20,000	SH		SOLE		20,000	0	0
MARCHEX INC	CL B	56624R108	565	177,650	SH		SOLE		177,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,027	15,000	SH		SOLE		15,000	0	0
MASTERCARD INC	CL A	57636Q104	6,032	68,500	SH		SOLE		68,500	0	0
MATRIX SVC CO	COM	576853105	165	10,000	SH		SOLE		10,000	0	0
MBIA INC	COM	55262C100	854	125,000	SH		SOLE		125,000	0	0
MEDNAX INC	COM	58502B106	521	7,200	SH		SOLE		7,200	0	0
MEDTRONIC PLC	SHS	G5960L103	260	3,000	SH		SOLE		3,000	0	0
MFC BANCORP LTD	COM	55278T105	78	35,570	SH		SOLE		35,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	151	11,000	SH		SOLE		11,000	0	0
MICROSOFT CORP	COM	594918104	768	15,000	SH		SOLE		15,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	595	3,400	SH		SOLE		3,400	0	0
MIND C T I LTD	ORD	M70240102	82	38,357	SH		SOLE		38,357	0	0
MITCHAM INDS INC	COM	606501104	601	160,292	SH		SOLE		160,292	0	0
MONDELEZ INTL INC	CL A	609207105	2,913	64,000	SH		SOLE		64,000	0	0
MONSTER WORLDWIDE INC	COM	611742107	659	275,893	SH		SOLE		275,893	0	0
MORGAN STANLEY	COM NEW	617446448	20,784	800,000	SH		SOLE		800,000	0	0
MORGAN STANLEY	COM NEW	617446448	837	32,200	SH	Call	SOLE		32,200	0	0
MOVADO GROUP INC	COM	624580106	217	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	1,542	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,551	135,855	SH		SOLE		135,855	0	0
MYLAN N V	SHS EURO	N59465109	216	5,000	SH		SOLE		5,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,424	141,648	SH		SOLE		141,648	0	0
NASDAQ INC	COM	631103108	647	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	312	7,000	SH		SOLE		7,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	337	10,000	SH		SOLE		10,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	293	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,998	250,000	SH		SOLE		250,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	205	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	237	4,879	SH		SOLE		4,879	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	308	30,000	SH		SOLE		30,000	0	0
NN INC	COM	629337106	140	10,000	SH		SOLE		10,000	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	119	14,900	SH		SOLE		14,900	0	0
NORTHERN TR CORP	COM	665859104	656	9,900	SH		SOLE		9,900	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	448	10,000	SH		SOLE		10,000	0	0
OLIN CORP	COM PAR $1	680665205	1,490	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	815	10,000	SH		SOLE		10,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	84	11,600	SH		SOLE		11,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	801	20,000	SH		SOLE		20,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	75	32,496	SH		SOLE		32,496	0	0
ORBOTECH LTD	ORD	M75253100	251	9,827	SH		SOLE		9,827	0	0
OWENS RLTY MTG INC	COM	690828108	499	30,000	SH		SOLE		30,000	0	0
PAPA JOHNS INTL INC	COM	698813102	272	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	458	95,717	SH		SOLE		95,717	0	0
PARKER DRILLING CO	COM	701081101	1,165	508,903	SH		SOLE		508,903	0	0
PARKWAY PPTYS INC	COM	70159Q104	959	57,330	SH		SOLE		57,330	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,281	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,460	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	860	273,976	SH		SOLE		273,976	0	0
PENDRELL CORP	COM	70686R104	37	72,800	SH		SOLE		72,800	0	0
PENTAIR PLC	SHS	G7S00T104	350	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	22,247	210,000	SH		SOLE		210,000	0	0
PERCEPTRON INC	COM	71361F100	415	88,720	SH		SOLE		88,720	0	0
PERFORMANT FINL CORP	COM	71377E105	243	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	119	100,000	SH		SOLE		100,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	204	3,000	SH		SOLE		3,000	0	0
PGT INC	COM	69336V101	670	65,000	SH		SOLE		65,000	0	0
PHH CORP	COM NEW	693320202	979	73,508	SH		SOLE		73,508	0	0
PHILIP MORRIS INTL INC	COM	718172109	610	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	3,967	50,000	SH		SOLE		50,000	0	0
PLANET PAYMENT INC	SHS	U72603118	340	75,714	SH		SOLE		75,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,221	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,291	22,000	SH		SOLE		22,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1,201	230,000	SH		SOLE		230,000	0	0
PRICESMART INC	COM	741511109	234	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	341	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	981	20,000	SH		SOLE		20,000	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,079	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	975	50,000	SH		SOLE		50,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	94	30,000	SH		SOLE		30,000	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	104	20,000	SH		SOLE		20,000	0	0
REAL IND INC	COM	75601W104	133	17,128	SH		SOLE		17,128	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,371	81,700	SH		SOLE		81,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,432	20,708	SH		SOLE		20,708	0	0
RENT A CTR INC NEW	COM	76009N100	123	10,000	SH		SOLE		10,000	0	0
RESOURCE AMERICA INC	CL A	761195205	596	61,273	SH		SOLE		61,273	0	0
ROCKWELL AUTOMATION INC	COM	773903109	344	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,153	148,805	SH		SOLE		148,805	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,104	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,499	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	5,363	50,000	SH		SOLE		50,000	0	0
SAFE BULKERS INC	COM	Y7388L103	23	22,000	SH		SOLE		22,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	145	20,045	SH		SOLE		20,045	0	0
SANMINA CORPORATION	COM	801056102	268	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	237	3,000	SH		SOLE		3,000	0	0
SCHNITZER STL INDS	CL A	806882106	194	11,000	SH		SOLE		11,000	0	0
SERVICE CORP INTL	COM	817565104	541	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	96	13,150	SH		SOLE		13,150	0	0
SIFCO INDS INC	COM	826546103	184	18,400	SH		SOLE		18,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	299	10,000	SH		SOLE		10,000	0	0
SIZMEK INC	COM	83013P105	30	13,105	SH		SOLE		13,105	0	0
SONUS NETWORKS INC	COM NEW	835916503	113	13,000	SH		SOLE		13,000	0	0
SORL AUTO PTS INC	COM	78461U101	20	10,945	SH		SOLE		10,945	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	850	67,596	SH		SOLE		67,596	0	0
SPAR GROUP INC	COM	784933103	953	907,290	SH		SOLE		907,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,646	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,445	20,000	SH		SOLE		20,000	0	0
SPOK HLDGS INC	COM	84863T106	383	20,000	SH		SOLE		20,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	115	14,233	SH		SOLE		14,233	0	0
SPX FLOW INC	COM	78469X107	521	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,058	357,383	SH		SOLE		357,383	0	0
STARTEK INC	COM	85569C107	216	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	5,705	105,800	SH		SOLE		105,800	0	0
STEELCASE INC	CL A	858155203	204	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,313	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	2,494	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	822	20,000	SH		SOLE		20,000	0	0
SURMODICS INC	COM	868873100	235	10,000	SH		SOLE		10,000	0	0
SYMMETRY SURGICAL INC	COM	87159G100	1,553	118,309	SH		SOLE		118,309	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	144	18,700	SH		SOLE		18,700	0	0
SYNTEL INC	COM	87162H103	244	5,400	SH		SOLE		5,400	0	0
TAILORED BRANDS INC	COM	87403A107	2,983	235,624	SH		SOLE		235,624	0	0
TEAM INC	COM	878155100	435	17,537	SH		SOLE		17,537	0	0
TEEKAY CORPORATION	COM	Y8564W103	357	50,000	SH		SOLE		50,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,158	102,900	SH		SOLE		102,900	0	0
TEGNA INC	COM	87901J105	1,159	50,000	SH		SOLE		50,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,106	20,000	SH		SOLE		20,000	0	0
TESORO CORP	COM	881609101	1,873	25,000	SH		SOLE		25,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	149	10,723	SH		SOLE		10,723	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,885	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	164	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,770	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	2,691	100,000	SH		SOLE		100,000	0	0
TOTAL SYS SVCS INC	COM	891906109	531	10,000	SH		SOLE		10,000	0	0
TREMOR VIDEO INC	COM	89484Q100	372	202,023	SH		SOLE		202,023	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	170	15,000	SH		SOLE		15,000	0	0
TUCOWS INC	COM NEW	898697206	309	12,683	SH		SOLE		12,683	0	0
TURQUOISE HILL RES LTD	COM	900435108	88	26,000	SH		SOLE		26,000	0	0
TYCO INTL PLC	SHS	G91442106	1,065	25,000	SH		SOLE		25,000	0	0
U S CONCRETE INC	COM NEW	90333L201	317	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,215	69,999	SH		SOLE		69,999	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,810	80,300	SH		SOLE		80,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,408	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,024	57,500	SH		SOLE		57,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,873	70,000	SH		SOLE		70,000	0	0
UNITED ONLINE INC	COM NEW	911268209	314	28,571	SH		SOLE		28,571	0	0
UNITED RENTALS INC	COM	911363109	336	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	256	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,766	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,435	10,700	SH		SOLE		10,700	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	812	359,401	SH		SOLE		359,401	0	0
UPLAND SOFTWARE INC	COM	91544A109	89	11,626	SH		SOLE		11,626	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	249	17,000	SH		SOLE		17,000	0	0
VALSPAR CORP	COM	920355104	1,620	15,000	SH		SOLE		15,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	232	6,000	SH		SOLE		6,000	0	0
VERASTEM INC	COM	92337C104	46	35,000	SH		SOLE		35,000	0	0
VERINT SYS INC	COM	92343X100	663	20,000	SH		SOLE		20,000	0	0
VERSAR INC	COM	925297103	19	18,049	SH		SOLE		18,049	0	0
V F CORP	COM	918204108	1,968	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	1,240	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	7,046	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,014	162,538	SH		SOLE		162,538	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,647	22,500	SH		SOLE		22,500	0	0
WAL-MART STORES INC	COM	931142103	1,460	20,000	SH		SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,498	30,000	SH		SOLE		30,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	482	4,926	SH		SOLE		4,926	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	536	5,000	SH		SOLE		5,000	0	0
WESCO INTL INC	COM	95082P105	515	10,000	SH		SOLE		10,000	0	0
WI-LAN INC	COM	928972108	589	231,810	SH		SOLE		231,810	0	0
WILLDAN GROUP INC	COM	96924N100	2,051	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	520	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	667	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	622	5,000	SH		SOLE		5,000	0	0
XEROX CORP	COM	984121103	1,139	120,000	SH		SOLE		120,000	0	0
YAHOO INC	COM	984332106	1,570	41,800	SH		SOLE		41,800	0	0
YELP INC	CL A	985817105	941	31,000	SH		SOLE		31,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	192	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	176	47,000	SH		SOLE		47,000	0	0