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
21VIANET GROUP INC	SPONSORED ADR	90138A103	121	17,074	SH		SOLE		17,074	0	0
A H BELO CORP	COM CL A	001282102	130	20,485	SH		SOLE		20,485	0	0
ACCO BRANDS CORP	COM	00081T108	131	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	218	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	231	1,000	SH		SOLE		1,000	0	0
ADVANSIX INC	COM	00773T101	213	8,700	SH		SOLE		8,700	0	0
AEP INDS INC	COM	001031103	4,296	37,000	SH		SOLE		37,000	0	0
AEROHIVE NETWORKS INC	COM	007786106	112	19,710	SH		SOLE		19,710	0	0
AETNA INC NEW	COM	00817Y108	620	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	233	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	73	26,100	SH		SOLE		26,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	492	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	878	10,000	SH		SOLE		10,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	704	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,981	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,765	10,060	SH		SOLE		10,060	0	0
AMAYA INC	COM	02314M108	320	22,600	SH		SOLE		22,600	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	62	10,797	SH		SOLE		10,797	0	0
AMERCO	COM	023586100	1,035	2,800	SH		SOLE		2,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	498	10,000	SH		SOLE		10,000	0	0
AMERICAN CAP LTD	COM	02503Y103	3,405	190,000	SH		SOLE		190,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,111	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,649	101,800	SH		SOLE		101,800	0	0
AMERICAN LORAIN CORP	COM	027297100	20	35,039	SH		SOLE		35,039	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	221	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,114	20,000	SH		SOLE		20,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	223	23,000	SH		SOLE		23,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1,173	70,000	SH		SOLE		70,000	0	0
AON PLC	SHS CL A	G0408V102	457	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	268	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	194	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	28	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	66	13,629	SH		SOLE		13,629	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	642	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	825	62,494	SH		SOLE		62,494	0	0
ARROW ELECTRS INC	COM	042735100	1,426	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	179	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,375	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	3,920	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	740	10,000	SH		SOLE		10,000	0	0
AVNET INC	COM	053807103	952	20,000	SH		SOLE		20,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	326	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	19,890	900,000	SH		SOLE		900,000	0	0
BANK OF MARIN BANCORP	COM	063425102	352	5,046	SH		SOLE		5,046	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	9,844	278,471	SH		SOLE		278,471	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	200	32,469	SH		SOLE		32,469	0	0
BEL FUSE INC	CL B	077347300	252	8,100	SH		SOLE		8,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	305	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,218	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	202	1,241	SH		SOLE		1,241	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	487	10,000	SH		SOLE		10,000	0	0
BLACK DIAMOND INC	COM	09202G101	164	27,976	SH		SOLE		27,976	0	0
BLACKROCK INC	COM	09247X101	2,283	6,000	SH		SOLE		6,000	0	0
BMC STK HLDGS INC	COM	05591B109	44,565	2,285,383	SH		SOLE		2,285,383	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	527	130,194	SH		SOLE		130,194	0	0
BRUNSWICK CORP	COM	117043109	355	6,500	SH		SOLE		6,500	0	0
C D I CORP	COM	125071100	366	46,894	SH		SOLE		46,894	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	55	13,000	SH		SOLE		13,000	0	0
CAMBREX CORP	COM	132011107	540	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	605	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,181	25,000	SH		SOLE		25,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	81	23,595	SH		SOLE		23,595	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	273	5,000	SH		SOLE		5,000	0	0
CAREER EDUCATION CORP	COM	141665109	404	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	5,217	182,157	SH		SOLE		182,157	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,050	200,000	SH		SOLE		200,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,710	40,000	SH		SOLE		40,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	660	47,293	SH		SOLE		47,293	0	0
CELGENE CORP	COM	151020104	1,158	10,000	SH		SOLE		10,000	0	0
CENTENE CORP DEL	COM	15135B101	1,406	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,613	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,012	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	300	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	823	100,000	SH		SOLE		100,000	0	0
CENVEO INC	COM NEW	15670S402	348	49,750	SH		SOLE		49,750	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,763	70,000	SH		SOLE		70,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	70	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	453	15,000	SH		SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424	1,189	20,000	SH	Put	SOLE		20,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	356	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	5,744	299,969	SH		SOLE		299,969	0	0
COCA COLA CO	COM	191216100	4,979	120,100	SH		SOLE		120,100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	827	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,297	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,356	50,140	SH		SOLE		50,140	0	0
COMMVAULT SYSTEMS INC	COM	204166102	227	4,200	SH		SOLE		4,200	0	0
CONOCOPHILLIPS	COM	20825C104	251	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,364	74,800	SH		SOLE		74,800	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	307	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	627	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	795	93,447	SH		SOLE		93,447	0	0
COVISINT CORP	COM	22357R103	85	44,713	SH		SOLE		44,713	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	389	25,108	SH		SOLE		25,108	0	0
CPI CARD GROUP INC	COM	12634H101	85	20,100	SH		SOLE		20,100	0	0
CRAWFORD & CO	CL A	224633206	249	27,089	SH		SOLE		27,089	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	289	10,500	SH		SOLE		10,500	0	0
CROSSROADS CAP INC	COM	227656105	24	10,836	SH		SOLE		10,836	0	0
CSG SYS INTL INC	COM	126349109	1,454	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	840	21,000	SH		SOLE		21,000	0	0
CULP INC	COM	230215105	372	10,000	SH		SOLE		10,000	0	0
CUTERA INC	COM	232109108	192	10,390	SH		SOLE		10,390	0	0
CVS HEALTH CORP	COM	126650100	3,156	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	2,504	131,934	SH		SOLE		131,934	0	0
DATALINK CORP	COM	237934104	113	10,000	SH		SOLE		10,000	0	0
DAVITA INC	COM	23918K108	529	8,400	SH		SOLE		8,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,929	34,993	SH		SOLE		34,993	0	0
DELUXE CORP	COM	248019101	716	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	53	30,000	SH		SOLE		30,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	248	60,000	SH		SOLE		60,000	0	0
DIODES INC	COM	254543101	261	10,400	SH		SOLE		10,400	0	0
DISCOVER FINL SVCS	COM	254709108	1,089	15,100	SH		SOLE		15,100	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	180	174,713	SH		SOLE		174,713	0	0
DOVER MOTORSPORTS INC	COM	260174107	172	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	964	9,000	SH		SOLE		9,000	0	0
EZCORP INC	CL A NON VTG	302301106	4,236	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	347	10,000	SH		SOLE		10,000	0	0
EASTERN VA BANKSHARES INC	COM	277196101	393	37,642	SH		SOLE		37,642	0	0
EBAY INC	COM	278642103	1,188	40,000	SH		SOLE		40,000	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	125	11,894	SH		SOLE		11,894	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	173	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	378	158,168	SH		SOLE		158,168	0	0
ENTEGRIS INC	COM	29362U104	600	33,522	SH		SOLE		33,522	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	153	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,507	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	277	2,500	SH		SOLE		2,500	0	0
EQUIFAX INC	COM	294429105	1,182	10,000	SH		SOLE		10,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	653	312,212	SH		SOLE		312,212	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,082	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	104	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	69	14,000	SH		SOLE		14,000	0	0
FACEBOOK INC	CL A	30303M102	9,975	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	2,384	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	2,110	254,813	SH		SOLE		254,813	0	0
FEDERATED NATL HLDG CO	COM	31422T101	467	25,000	SH		SOLE		25,000	0	0
FENIX PTS INC	COM	31446L100	237	87,100	SH		SOLE		87,100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,478	150,000	SH		SOLE		150,000	0	0
FIFTH THIRD BANCORP	COM	316773100	798	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,264	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	450	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	213	2,000	SH		SOLE		2,000	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	664	246,076	SH		SOLE		246,076	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	404	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	3,392	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	323	10,983	SH		SOLE		10,983	0	0
FRIEDMAN INDS INC	COM	358435105	96	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	243	25,000	SH		SOLE		25,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	602	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,431	91,137	SH		SOLE		91,137	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	196	10,300	SH		SOLE		10,300	0	0
GIBRALTAR INDS INC	COM	374689107	5,831	140,000	SH		SOLE		140,000	0	0
GLOBAL SOURCES LTD	ORD	G39300101	259	29,217	SH		SOLE		29,217	0	0
GLOBALSCAPE INC	COM	37940G109	185	45,812	SH		SOLE		45,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,507	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	877	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	499	40,000	SH		SOLE		40,000	0	0
GSI TECHNOLOGY	COM	36241U106	186	30,406	SH		SOLE		30,406	0	0
GUIDANCE SOFTWARE INC	COM	401692108	113	16,019	SH		SOLE		16,019	0	0
GULF ISLAND FABRICATION INC	COM	402307102	357	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	465	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	1,082	20,000	SH		SOLE		20,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,618	75,000	SH		SOLE		75,000	0	0
HARDINGE INC	COM	412324303	776	70,000	SH		SOLE		70,000	0	0
HARTE-HANKS INC	COM	416196103	45	30,000	SH		SOLE		30,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	534	30,146	SH		SOLE		30,146	0	0
HCA HOLDINGS INC	COM	40412C101	5,552	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	13,500	SH		SOLE		13,500	0	0
HOLLYFRONTIER CORP	COM	436106108	328	10,000	SH		SOLE		10,000	0	0
HOOPER HOLMES INC	COM NEW	439104209	18	21,650	SH		SOLE		21,650	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	428	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	696	20,000	SH		SOLE		20,000	0	0
HRG GROUP INC	COM	40434J100	3,112	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	525	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	20	15,000	SH		SOLE		15,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,489	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3,743	566,276	SH		SOLE		566,276	0	0
IES HLDGS INC	COM	44951W106	575	30,000	SH		SOLE		30,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	293	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,114	30,000	SH		SOLE		30,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	186	12,900	SH		SOLE		12,900	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,133	444,496	SH		SOLE		444,496	0	0
INTERMOLECULAR INC	COM	45882D109	49	43,071	SH		SOLE		43,071	0	0
INVESTORS TITLE CO	COM	461804106	633	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,050	30,000	SH		SOLE		30,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	223	1,450	SH		SOLE		1,450	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,534	122,200	SH		SOLE		122,200	0	0
JD COM INC	SPON ADR CL A	47215P106	35,203	1,383,780	SH		SOLE		1,383,780	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,145	27,635	SH		SOLE		27,635	0	0
JONES LANG LASALLE INC	COM	48020Q107	200	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,538	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,519	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	710	22,222	SH		SOLE		22,222	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,408	115,000	SH		SOLE		115,000	0	0
KROGER CO	COM	501044101	1,035	30,000	SH		SOLE		30,000	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	4,337	183,865	SH		SOLE		183,865	0	0
LANDAUER INC	COM	51476K103	332	6,906	SH		SOLE		6,906	0	0
LANDSTAR SYS INC	COM	515098101	853	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	882	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	1,527	11,537	SH		SOLE		11,537	0	0
LENDINGCLUB CORP	COM	52603A109	7,757	1,477,507	SH		SOLE		1,477,507	0	0
LIBBEY INC	COM	529898108	195	10,000	SH		SOLE		10,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	569	296,243	SH		SOLE		296,243	0	0
LKQ CORP	COM	501889208	3,477	113,456	SH		SOLE		113,456	0	0
LSI INDS INC	COM	50216C108	431	44,231	SH		SOLE		44,231	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,418	90,100	SH		SOLE		90,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	159	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,716	20,000	SH		SOLE		20,000	0	0
MANPOWERGROUP INC	COM	56418H100	267	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	422	160,789	SH		SOLE		160,789	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,014	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,969	67,500	SH		SOLE		67,500	0	0
MBIA INC	COM	55262C100	1,177	110,000	SH		SOLE		110,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	99	15,000	SH		SOLE		15,000	0	0
MEDNAX INC	COM	58502B106	480	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	932	15,000	SH		SOLE		15,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	494	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	102	40,982	SH		SOLE		40,982	0	0
MITCHAM INDS INC	COM	606501104	662	159,592	SH		SOLE		159,592	0	0
MODEL N INC	COM	607525102	133	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,837	64,000	SH		SOLE		64,000	0	0
MORGAN STANLEY	COM NEW	617446448	34,331	812,500	SH		SOLE		812,500	0	0
MOVADO GROUP INC	COM	624580106	288	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	1,576	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,808	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,936	301,000	SH		SOLE		301,000	0	0
NASDAQ INC	COM	631103108	671	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	454	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	466	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,913	250,000	SH		SOLE		250,000	0	0
NCR CORP NEW	COM	62886E108	274	6,500	SH		SOLE		6,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	206	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	218	4,879	SH		SOLE		4,879	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	357	30,000	SH		SOLE		30,000	0	0
NIKE INC	CL B	654106103	254	5,000	SH		SOLE		5,000	0	0
NN INC	COM	629337106	191	10,000	SH		SOLE		10,000	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	153	14,900	SH		SOLE		14,900	0	0
NORDSTROM INC	COM	655664100	719	15,000	SH		SOLE		15,000	0	0
NORTHERN TR CORP	COM	665859104	891	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	633	16,300	SH		SOLE		16,300	0	0
OFFICE DEPOT INC	COM	676220106	1,358	300,500	SH		SOLE		300,500	0	0
OLIN CORP	COM PAR $1	680665205	1,537	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	851	10,000	SH		SOLE		10,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	860	20,000	SH		SOLE		20,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	98	32,496	SH		SOLE		32,496	0	0
OWENS RLTY MTG INC	COM	690828108	556	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	342	100,549	SH		SOLE		100,549	0	0
PAPA JOHNS INTL INC	COM	698813102	342	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	546	95,717	SH		SOLE		95,717	0	0
PARKER DRILLING CO	COM	701081101	1,699	653,561	SH		SOLE		653,561	0	0
PARKWAY INC	COM	70156Q107	260	11,680	SH		SOLE		11,680	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,618	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,579	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	540	251,421	SH		SOLE		251,421	0	0
PENTAIR PLC	SHS	G7S00T104	336	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	23,019	220,000	SH		SOLE		220,000	0	0
PERCEPTRON INC	COM	71361F100	616	92,679	SH		SOLE		92,679	0	0
PERFORMANT FINL CORP	COM	71377E105	353	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	105	74,000	SH		SOLE		74,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	501	6,500	SH		SOLE		6,500	0	0
PGT INNOVATIONS INC	COM	69336V101	744	65,000	SH		SOLE		65,000	0	0
PHH CORP	COM NEW	693320202	910	60,000	SH		SOLE		60,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	549	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,321	50,000	SH		SOLE		50,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	45	25,000	SH		SOLE		25,000	0	0
PLANET PAYMENT INC	SHS	U72603118	309	75,714	SH		SOLE		75,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,754	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,085	22,000	SH		SOLE		22,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1,357	230,000	SH		SOLE		230,000	0	0
PRICESMART INC	COM	741511109	209	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	303	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,820	20,000	SH		SOLE		20,000	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,937	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	919	50,000	SH		SOLE		50,000	0	0
RADIAN GROUP INC	COM	750236101	1,798	100,000	SH		SOLE		100,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	71	21,000	SH		SOLE		21,000	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	127	20,000	SH		SOLE		20,000	0	0
REAL IND INC	COM	75601W104	102	17,128	SH		SOLE		17,128	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,821	20,708	SH		SOLE		20,708	0	0
RENTECH INC	COM NEW	760112201	104	51,824	SH		SOLE		51,824	0	0
ROCKWELL AUTOMATION INC	COM	773903109	403	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,242	139,405	SH		SOLE		139,405	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,088	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	2,153	40,000	SH		SOLE		40,000	0	0
S&P GLOBAL INC	COM	78409V104	5,377	50,000	SH		SOLE		50,000	0	0
SAFE BULKERS INC	COM	Y7388L103	34	22,000	SH		SOLE		22,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	125	20,045	SH		SOLE		20,045	0	0
SANMINA CORPORATION	COM	801056102	367	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,047	50,606	SH		SOLE		50,606	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	99	22,800	SH		SOLE		22,800	0	0
SCYNEXIS INC	COM	811292101	37	11,100	SH		SOLE		11,100	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	102	24,100	SH		SOLE		24,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,531	40,100	SH		SOLE		40,100	0	0
SENOMYX INC	COM	81724Q107	37	34,500	SH		SOLE		34,500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	211	5,000	SH		SOLE		5,000	0	0
SERVICE CORP INTL	COM	817565104	568	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	119	11,950	SH		SOLE		11,950	0	0
SIFCO INDS INC	COM	826546103	141	18,400	SH		SOLE		18,400	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	334	10,000	SH		SOLE		10,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	212	6,000	SH		SOLE		6,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	731	67,596	SH		SOLE		67,596	0	0
SPAR GROUP INC	COM	784933103	907	907,290	SH		SOLE		907,290	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	698	6,371	SH		SOLE		6,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,702	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,035	20,000	SH		SOLE		20,000	0	0
SPOK HLDGS INC	COM	84863T106	415	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	641	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,913	374,358	SH		SOLE		374,358	0	0
STARBUCKS CORP	COM	855244109	405	7,000	SH		SOLE		7,000	0	0
STARTEK INC	COM	85569C107	418	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	8,549	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	269	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,686	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,360	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,097	20,000	SH		SOLE		20,000	0	0
SURMODICS INC	COM	868873100	254	10,000	SH		SOLE		10,000	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	161	18,700	SH		SOLE		18,700	0	0
TEAM INC	COM	878155100	688	17,537	SH		SOLE		17,537	0	0
TEEKAY CORPORATION	COM	Y8564W103	241	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,257	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	1,070	50,000	SH		SOLE		50,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,366	20,000	SH		SOLE		20,000	0	0
TESORO CORP	COM	881609101	2,186	25,000	SH		SOLE		25,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	152	11,523	SH		SOLE		11,523	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,738	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	200	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,746	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	3,720	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	490	10,000	SH		SOLE		10,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	106	10,867	SH		SOLE		10,867	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	181	12,000	SH		SOLE		12,000	0	0
TREMOR VIDEO INC	COM	89484Q100	173	69,656	SH		SOLE		69,656	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	104	15,000	SH		SOLE		15,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	596	20,000	SH		SOLE		20,000	0	0
TWITTER INC	COM	90184L102	326	20,000	SH	Put	SOLE		20,000	0	0
U S CONCRETE INC	COM NEW	90333L201	341	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,914	69,999	SH		SOLE		69,999	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,232	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,231	57,500	SH		SOLE		57,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,102	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	528	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	274	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,802	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,064	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,018	349,838	SH		SOLE		349,838	0	0
UPLAND SOFTWARE INC	COM	91544A109	124	11,717	SH		SOLE		11,717	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	294	17,000	SH		SOLE		17,000	0	0
VALSPAR CORP	COM	920355104	1,554	15,000	SH		SOLE		15,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	279	6,000	SH		SOLE		6,000	0	0
VERASTEM INC	COM	92337C104	40	35,000	SH		SOLE		35,000	0	0
VERINT SYS INC	COM	92343X100	705	20,000	SH		SOLE		20,000	0	0
VERSAR INC	COM	925297103	25	18,049	SH		SOLE		18,049	0	0
V F CORP	COM	918204108	1,707	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	1,764	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	30	13,385	SH		SOLE		13,385	0	0
VISA INC	COM CL A	92826C839	7,412	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,727	168,038	SH		SOLE		168,038	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,522	22,500	SH		SOLE		22,500	0	0
WAL-MART STORES INC	COM	931142103	1,382	20,000	SH		SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,721	20,800	SH		SOLE		20,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	208	2,000	SH		SOLE		2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	685	5,000	SH		SOLE		5,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,047	19,000	SH		SOLE		19,000	0	0
WESCO INTL INC	COM	95082P105	532	8,000	SH		SOLE		8,000	0	0
WI-LAN INC	COM	928972108	378	231,810	SH		SOLE		231,810	0	0
WILLDAN GROUP INC	COM	96924N100	4,363	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	570	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	767	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	611	5,000	SH		SOLE		5,000	0	0
XEROX CORP	COM	984121103	226	30,000	SH		SOLE		30,000	0	0
YAHOO INC	COM	984332106	1,850	46,400	SH		SOLE		46,400	0	0
YELP INC	CL A	985817105	953	25,000	SH		SOLE		25,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	165	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	229	47,000	SH		SOLE		47,000	0	0