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
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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	86	17,074	SH		SOLE		17,074	0	0
A H BELO CORP	COM CL A	001282102	113	20,485	SH		SOLE		20,485	0	0
ABBOTT LABS	COM	002824100	486	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	117	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	268	12,000	SH		SOLE		12,000	0	0
ADVANSIX INC	COM	00773T101	272	8,700	SH		SOLE		8,700	0	0
ADVISORY BRD CO	COM	00762W107	206	4,000	SH		SOLE		4,000	0	0
AETNA INC NEW	COM	00817Y108	759	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	297	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	228	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	187	26,100	SH		SOLE		26,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	660	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,225	115,150	SH		SOLE		115,150	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	67	20,917	SH		SOLE		20,917	0	0
ALLERGAN PLC	SHS	G0177J108	2,188	9,000	SH		SOLE		9,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2,301	159,825	SH		SOLE		159,825	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	710	30,000	SH		SOLE		30,000	0	0
ALLY FINL INC	COM	02005N100	214	10,225	SH		SOLE		10,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,324	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,142	10,060	SH		SOLE		10,060	0	0
ALTABA INC	COM	021346101	2,528	46,400	SH		SOLE		46,400	0	0
AMAYA INC	COM	02314M108	358	20,000	SH		SOLE		20,000	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	65	10,797	SH		SOLE		10,797	0	0
AMERCO	COM	023586100	1,025	2,800	SH		SOLE		2,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	473	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,264	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,365	101,800	SH		SOLE		101,800	0	0
AMERICAN LORAIN CORP	COM	027297100	18	35,039	SH		SOLE		35,039	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	213	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,646	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	747	50,656	SH		SOLE		50,656	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,968	130,000	SH		SOLE		130,000	0	0
AON PLC	SHS CL A	G0408V102	545	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	284	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	265	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	23	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	57	13,629	SH		SOLE		13,629	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	596	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	712	62,494	SH		SOLE		62,494	0	0
ARES CAP CORP	COM	04010L103	1,503	91,770	SH		SOLE		91,770	0	0
ARROW ELECTRS INC	COM	042735100	1,568	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	183	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,246	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	3,240	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	1,008	10,000	SH		SOLE		10,000	0	0
AVNET INC	COM	053807103	583	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	323	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	20,306	837,000	SH		SOLE		837,000	0	0
BANK OF MARIN BANCORP	COM	063425102	311	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	4,224	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	7,397	297,071	SH		SOLE		297,071	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	318	32,469	SH		SOLE		32,469	0	0
BEL FUSE INC	CL B	077347300	200	8,100	SH		SOLE		8,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	323	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,525	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,377	59,229	SH		SOLE		59,229	0	0
BLACK DIAMOND INC	COM	09202G101	130	19,490	SH		SOLE		19,490	0	0
BLACKROCK INC	COM	09247X101	2,534	6,000	SH		SOLE		6,000	0	0
BMC STK HLDGS INC	COM	05591B109	49,936	2,285,383	SH		SOLE		2,285,383	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	656	130,194	SH		SOLE		130,194	0	0
BRUNSWICK CORP	COM	117043109	408	6,500	SH		SOLE		6,500	0	0
C D I CORP	COM	125071100	252	43,022	SH		SOLE		43,022	0	0
CAMBREX CORP	COM	132011107	598	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	522	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,066	25,000	SH		SOLE		25,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	80	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	384	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,911	182,157	SH		SOLE		182,157	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,450	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	551	20,699	SH		SOLE		20,699	0	0
CATERPILLAR INC DEL	COM	149123101	1,612	15,000	SH		SOLE		15,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	434	47,293	SH		SOLE		47,293	0	0
CELGENE CORP	COM	151020104	1,226	9,440	SH		SOLE		9,440	0	0
CENTENE CORP DEL	COM	15135B101	1,987	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,510	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	984	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	318	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	737	100,000	SH		SOLE		100,000	0	0
CENVEO INC	COM NEW	15670S402	303	49,750	SH		SOLE		49,750	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,007	70,000	SH		SOLE		70,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	39	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	470	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	357	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	6,263	299,969	SH		SOLE		299,969	0	0
COCA COLA CO	COM	191216100	5,831	130,000	SH		SOLE		130,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	802	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,722	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,275	50,140	SH		SOLE		50,140	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	120	18,035	SH		SOLE		18,035	0	0
CONOCOPHILLIPS	COM	20825C104	220	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,118	74,800	SH		SOLE		74,800	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	273	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	500	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	821	93,447	SH		SOLE		93,447	0	0
COVISINT CORP	COM	22357R103	110	44,713	SH		SOLE		44,713	0	0
COWEN INC	CL A NEW	223622606	408	25,108	SH		SOLE		25,108	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	212	9,000	SH		SOLE		9,000	0	0
CROCS INC	COM	227046109	386	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109	1,219	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,077	20,000	SH		SOLE		20,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	196	20,600	SH		SOLE		20,600	0	0
CVS HEALTH CORP	COM	126650100	3,218	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	2,946	131,934	SH		SOLE		131,934	0	0
DAVITA INC	COM	23918K108	544	8,400	SH		SOLE		8,400	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	443	113,111	SH		SOLE		113,111	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	318	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,517	41,193	SH		SOLE		41,193	0	0
DELUXE CORP	COM	248019101	692	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	66	30,000	SH		SOLE		30,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	351	84,500	SH		SOLE		84,500	0	0
DILLARDS INC	CL A	254067101	865	15,000	SH		SOLE		15,000	0	0
DIODES INC	COM	254543101	250	10,400	SH		SOLE		10,400	0	0
DISCOVER FINL SVCS	COM	254709108	939	15,100	SH		SOLE		15,100	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	194	174,713	SH		SOLE		174,713	0	0
DOVER MOTORSPORTS INC	COM	260174107	157	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	1,111	18,000	SH		SOLE		18,000	0	0
EZCORP INC	CL A NON VTG	302301106	3,062	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	380	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,397	40,000	SH		SOLE		40,000	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	149	11,894	SH		SOLE		11,894	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	175	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	204	158,168	SH		SOLE		158,168	0	0
ENTEGRIS INC	COM	29362U104	2,415	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	104	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,306	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	371	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,374	10,000	SH		SOLE		10,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	177	280,713	SH		SOLE		280,713	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,273	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	126	24,496	SH		SOLE		24,496	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	638	10,000	SH		SOLE		10,000	0	0
FACEBOOK INC	CL A	30303M102	13,090	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	2,788	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,883	220,000	SH		SOLE		220,000	0	0
FEDERATED NATL HLDG CO	COM	31422T101	400	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,098	150,000	SH		SOLE		150,000	0	0
FIFTH THIRD BANCORP	COM	316773100	768	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,470	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	182	10,000	SH		SOLE		10,000	0	0
FIRST LONG IS CORP	COM	320734106	450	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	245	2,000	SH		SOLE		2,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	413	275,655	SH		SOLE		275,655	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	462	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,976	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	310	10,983	SH		SOLE		10,983	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	112	10,000	SH		SOLE		10,000	0	0
FRIEDMAN INDS INC	COM	358435105	82	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	87	10,000	SH		SOLE		10,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	686	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,476	91,137	SH		SOLE		91,137	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	168	10,300	SH		SOLE		10,300	0	0
GIBRALTAR INDS INC	COM	374689107	4,991	140,000	SH		SOLE		140,000	0	0
GLOBAL SOURCES LTD	ORD	G39300101	584	29,217	SH		SOLE		29,217	0	0
GLOBALSCAPE INC	COM	37940G109	242	45,812	SH		SOLE		45,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,104	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,176	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	413	30,000	SH		SOLE		30,000	0	0
GUIDANCE SOFTWARE INC	COM	401692108	205	31,019	SH		SOLE		31,019	0	0
GULF ISLAND FABRICATION INC	COM	402307102	348	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	618	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	408	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	854	20,000	SH		SOLE		20,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,134	75,000	SH		SOLE		75,000	0	0
HARDINGE INC	COM	412324303	869	70,000	SH		SOLE		70,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	632	30,146	SH		SOLE		30,146	0	0
HCA HEALTHCARE INC	COM	40412C101	6,540	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	275	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,333	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	378	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	682	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	84	16,200	SH		SOLE		16,200	0	0
HRG GROUP INC	COM	40434J100	3,542	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	509	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	4,591	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3,970	566,276	SH		SOLE		566,276	0	0
IES HLDGS INC	COM	44951W106	545	30,000	SH		SOLE		30,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	307	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,000	30,000	SH		SOLE		30,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	96	55,031	SH		SOLE		55,031	0	0
INTERMOLECULAR INC	COM	45882D109	39	43,071	SH		SOLE		43,071	0	0
INVESTORS TITLE CO	COM	461804106	774	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,070	50,000	SH		SOLE		50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	46,858	1,194,744	SH		SOLE		1,194,744	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,035	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	250	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,747	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,488	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1,861	96,710	SH		SOLE		96,710	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,280	119,000	SH		SOLE		119,000	0	0
KROGER CO	COM	501044101	700	30,000	SH		SOLE		30,000	0	0
LANDAUER INC	COM	51476K103	361	6,906	SH		SOLE		6,906	0	0
LANDSTAR SYS INC	COM	515098101	856	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	816	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	1,639	11,537	SH		SOLE		11,537	0	0
LENDINGCLUB CORP	COM	52603A109	276	50,000	SH		SOLE		50,000	0	0
LIBBEY INC	COM	529898108	81	10,000	SH		SOLE		10,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	918	296,243	SH		SOLE		296,243	0	0
LKQ CORP	COM	501889208	3,738	113,456	SH		SOLE		113,456	0	0
LSI INDS INC	COM	50216C108	490	54,167	SH		SOLE		54,167	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,634	105,100	SH		SOLE		105,100	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	179	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,688	20,000	SH		SOLE		20,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	906	20,211	SH		SOLE		20,211	0	0
MANPOWERGROUP INC	COM	56418H100	335	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	809	271,499	SH		SOLE		271,499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,169	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,198	67,500	SH		SOLE		67,500	0	0
MBIA INC	COM	55262C100	396	42,000	SH		SOLE		42,000	0	0
MEDNAX INC	COM	58502B106	435	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	3,102	45,000	SH		SOLE		45,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	479	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	103	40,982	SH		SOLE		40,982	0	0
MITCHAM INDS INC	COM	606501104	619	159,592	SH		SOLE		159,592	0	0
MODEL N INC	COM	607525102	203	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,764	64,000	SH		SOLE		64,000	0	0
MORGAN STANLEY	COM NEW	617446448	36,205	812,500	SH		SOLE		812,500	0	0
MOVADO GROUP INC	COM	624580106	253	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	2,060	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,587	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,034	126,976	SH		SOLE		126,976	0	0
NASDAQ INC	COM	631103108	715	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	441	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	479	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4,175	250,000	SH		SOLE		250,000	0	0
NCR CORP NEW	COM	62886E108	265	6,500	SH		SOLE		6,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	345	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	262	4,879	SH		SOLE		4,879	0	0
NEWS CORP NEW	CL A	65249B109	384	28,000	SH		SOLE		28,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	276	30,000	SH		SOLE		30,000	0	0
NIKE INC	CL B	654106103	1,180	20,000	SH		SOLE		20,000	0	0
NN INC	COM	629337106	275	10,000	SH		SOLE		10,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	210	14,900	SH		SOLE		14,900	0	0
NORDSTROM INC	COM	655664100	957	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	972	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	760	16,300	SH		SOLE		16,300	0	0
OFFICE DEPOT INC	COM	676220106	479	85,000	SH		SOLE		85,000	0	0
OLIN CORP	COM PAR $1	680665205	1,817	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	829	10,000	SH		SOLE		10,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,021	20,000	SH		SOLE		20,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	78	32,496	SH		SOLE		32,496	0	0
OWENS RLTY MTG INC	COM	690828108	509	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	326	117,179	SH		SOLE		117,179	0	0
PAPA JOHNS INTL INC	COM	698813102	287	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	815	95,717	SH		SOLE		95,717	0	0
PARKWAY INC	COM	70156Q107	267	11,680	SH		SOLE		11,680	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,213	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,147	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	438	177,445	SH		SOLE		177,445	0	0
PENTAIR PLC	SHS	G7S00T104	399	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	27,718	240,000	SH		SOLE		240,000	0	0
PERCEPTRON INC	COM	71361F100	675	92,679	SH		SOLE		92,679	0	0
PERFORMANT FINL CORP	COM	71377E105	314	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	146	74,000	SH		SOLE		74,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	398	6,500	SH		SOLE		6,500	0	0
PGT INNOVATIONS INC	COM	69336V101	832	65,000	SH		SOLE		65,000	0	0
PHH CORP	COM NEW	693320202	1,063	77,166	SH		SOLE		77,166	0	0
PHILIP MORRIS INTL INC	COM	718172109	705	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,135	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	700	40,000	SH		SOLE		40,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	127	25,000	SH		SOLE		25,000	0	0
PLANET PAYMENT INC	SHS	U72603118	250	75,714	SH		SOLE		75,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,873	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,419	22,000	SH		SOLE		22,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	1,884	289,800	SH		SOLE		289,800	0	0
PRICESMART INC	COM	741511109	219	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	264	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	6,454	40,020	SH		SOLE		40,020	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,958	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,227	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	334	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	101	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	1,635	100,000	SH		SOLE		100,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	46	21,000	SH		SOLE		21,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,879	20,708	SH		SOLE		20,708	0	0
RENTECH INC	COM NEW	760112201	23	51,824	SH		SOLE		51,824	0	0
ROCKWELL AUTOMATION INC	COM	773903109	486	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	635	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,064	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	2,182	40,000	SH		SOLE		40,000	0	0
S&P GLOBAL INC	COM	78409V104	7,300	50,000	SH		SOLE		50,000	0	0
SAFE BULKERS INC	COM	Y7388L103	50	22,000	SH		SOLE		22,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	142	20,045	SH		SOLE		20,045	0	0
SANMINA CORPORATION	COM	801056102	381	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,425	50,606	SH		SOLE		50,606	0	0
SCYNEXIS INC	COM	811292101	20	11,100	SH		SOLE		11,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	779	20,100	SH		SOLE		20,100	0	0
SENOMYX INC	COM	81724Q107	29	34,500	SH		SOLE		34,500	0	0
SERVICE CORP INTL	COM	817565104	669	20,000	SH		SOLE		20,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	29	24,800	SH		SOLE		24,800	0	0
SIFCO INDS INC	COM	826546103	1,170	175,958	SH		SOLE		175,958	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	329	10,000	SH		SOLE		10,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	418	23,763	SH		SOLE		23,763	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	186	30,596	SH		SOLE		30,596	0	0
SPAR GROUP INC	COM	784933103	907	907,290	SH		SOLE		907,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,375	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,352	20,000	SH		SOLE		20,000	0	0
SPOK HLDGS INC	COM	84863T106	354	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	738	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,065	413,500	SH		SOLE		413,500	0	0
STARTEK INC	COM	85569C107	605	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	9,870	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	210	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,630	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,914	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,134	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	51	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	282	10,000	SH		SOLE		10,000	0	0
TAILORED BRANDS INC	COM	87403A107	223	20,000	SH		SOLE		20,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	200	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,335	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	895	62,100	SH		SOLE		62,100	0	0
TESORO CORP	COM	881609101	5,803	62,000	SH		SOLE		62,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	219	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,102	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	184	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,713	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	4,741	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	583	10,000	SH		SOLE		10,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	111	10,867	SH		SOLE		10,867	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	99	12,000	SH		SOLE		12,000	0	0
TREMOR VIDEO INC	COM	89484Q100	125	50,361	SH		SOLE		50,361	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	90	15,000	SH		SOLE		15,000	0	0
U S CONCRETE INC	COM NEW	90333L201	409	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,228	69,999	SH		SOLE		69,999	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,658	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,343	57,500	SH		SOLE		57,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,020	80,000	SH		SOLE		80,000	0	0
UNITED RENTALS INC	COM	911363109	564	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	305	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,198	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,221	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	802	224,538	SH		SOLE		224,538	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	278	17,000	SH		SOLE		17,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,268	131,100	SH		SOLE		131,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,758	101,600	SH	Call	SOLE		101,600	0	0
VCA INC	COM	918194101	203	2,200	SH		SOLE		2,200	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	422	6,000	SH		SOLE		6,000	0	0
VERASTEM INC	COM	92337C104	76	35,000	SH		SOLE		35,000	0	0
VERINT SYS INC	COM	92343X100	814	20,000	SH		SOLE		20,000	0	0
VERSAR INC	COM	925297103	27	18,049	SH		SOLE		18,049	0	0
V F CORP	COM	918204108	1,843	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	1,890	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	36	13,385	SH		SOLE		13,385	0	0
VISA INC	COM CL A	92826C839	8,909	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,549	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	1,311	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,620	22,500	SH		SOLE		22,500	0	0
WAL-MART STORES INC	COM	931142103	7,568	100,000	SH		SOLE		100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,629	20,800	SH		SOLE		20,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	213	2,000	SH		SOLE		2,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	898	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,108	20,000	SH		SOLE		20,000	0	0
WESCO INTL INC	COM	95082P105	458	8,000	SH		SOLE		8,000	0	0
WESTERN UN CO	COM	959802109	1,905	100,000	SH		SOLE		100,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,901	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	602	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	802	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	727	5,000	SH		SOLE		5,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	219	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	119	21,000	SH		SOLE		21,000	0	0