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	115	19,874	SH		SOLE		19,874	0	0
A H BELO CORP	COM CL A	001282102	94	20,485	SH		SOLE		20,485	0	0
ABBOTT LABS	COM	002824100	534	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	119	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	273	12,000	SH		SOLE		12,000	0	0
ADIENT PLC	ORD SHS	G0084W101	232	2,763	SH		SOLE		2,763	0	0
ADVANSIX INC	COM	00773T101	356	8,700	SH		SOLE		8,700	0	0
ADVISORY BRD CO	COM	00762W107	215	4,000	SH		SOLE		4,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	248	50,000	SH		SOLE		50,000	0	0
AEGION CORP	COM	00770F104	215	9,119	SH		SOLE		9,119	0	0
AETNA INC NEW	COM	00817Y108	795	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	321	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	269	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	183	26,100	SH		SOLE		26,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	681	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,271	100,000	SH		SOLE		100,000	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	92	26,117	SH		SOLE		26,117	0	0
ALLERGAN PLC	SHS	G0177J108	1,025	5,000	SH		SOLE		5,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,722	158,025	SH		SOLE		158,025	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	729	30,000	SH		SOLE		30,000	0	0
ALLY FINL INC	COM	02005N100	250	10,225	SH		SOLE		10,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,434	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,649	10,060	SH		SOLE		10,060	0	0
ALTABA INC	COM	021346101	3,078	46,400	SH		SOLE		46,400	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	73	10,797	SH		SOLE		10,797	0	0
AMERCO	COM	023586100	1,050	2,800	SH		SOLE		2,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	442	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,357	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,250	101,800	SH		SOLE		101,800	0	0
AMERICAN LORAIN CORP	COM	027297100	13	35,039	SH		SOLE		35,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,734	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	881	50,656	SH		SOLE		50,656	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,750	130,000	SH		SOLE		130,000	0	0
ANALOG DEVICES INC	COM	032654105	862	10,000	SH		SOLE		10,000	0	0
ANDEAVOR	COM	03349M105	6,395	62,000	SH		SOLE		62,000	0	0
AON PLC	SHS CL A	G0408V102	599	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	241	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	301	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	24	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	56	13,629	SH		SOLE		13,629	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	570	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	784	62,494	SH		SOLE		62,494	0	0
ARES CAP CORP	COM	04010L103	1,504	91,770	SH		SOLE		91,770	0	0
ARROW ELECTRS INC	COM	042735100	1,608	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	173	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,010	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	3,020	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	1,123	10,000	SH		SOLE		10,000	0	0
AVNET INC	COM	053807103	590	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	287	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	21,210	837,000	SH		SOLE		837,000	0	0
BANK OF MARIN BANCORP	COM	063425102	346	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	4,299	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	5,185	268,644	SH		SOLE		268,644	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	380	32,469	SH		SOLE		32,469	0	0
BEL FUSE INC	CL B	077347300	256	8,100	SH		SOLE		8,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	342	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	59,893	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	228	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,355	59,229	SH		SOLE		59,229	0	0
BLACKROCK INC	COM	09247X101	4,605	10,300	SH		SOLE		10,300	0	0
BMC STK HLDGS INC	COM	05591B109	48,793	2,285,383	SH		SOLE		2,285,383	0	0
BOSTON BEER INC	CL A	100557107	936	5,995	SH		SOLE		5,995	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	422	130,194	SH		SOLE		130,194	0	0
BRUNSWICK CORP	COM	117043109	364	6,500	SH		SOLE		6,500	0	0
CAMBREX CORP	COM	132011107	550	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	468	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,540	30,000	SH		SOLE		30,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	82	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	416	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,663	182,157	SH		SOLE		182,157	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,180	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	552	20,699	SH		SOLE		20,699	0	0
CATERPILLAR INC DEL	COM	149123101	1,871	15,000	SH		SOLE		15,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	400	47,293	SH		SOLE		47,293	0	0
CELGENE CORP	COM	151020104	1,377	9,440	SH		SOLE		9,440	0	0
CENTENE CORP DEL	COM	15135B101	2,408	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,067	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,218	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	401	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	821	100,000	SH		SOLE		100,000	0	0
CENVEO INC	COM NEW	15670S402	164	47,406	SH		SOLE		47,406	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,062	70,000	SH		SOLE		70,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	41	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	504	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	379	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	7,001	299,969	SH		SOLE		299,969	0	0
COCA COLA CO	COM	191216100	5,851	130,000	SH		SOLE		130,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	978	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,974	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,899	50,140	SH		SOLE		50,140	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	108	18,035	SH		SOLE		18,035	0	0
CONOCOPHILLIPS	COM	20825C104	250	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,267	74,800	SH		SOLE		74,800	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	274	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	505	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	873	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	447	25,108	SH		SOLE		25,108	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	224	9,000	SH		SOLE		9,000	0	0
CROCS INC	COM	227046109	485	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109	1,204	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,055	20,000	SH		SOLE		20,000	0	0
CULP INC	COM	230215105	328	10,000	SH		SOLE		10,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	203	20,600	SH		SOLE		20,600	0	0
CVS HEALTH CORP	COM	126650100	3,253	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	3,689	131,934	SH		SOLE		131,934	0	0
DAVITA INC	COM	23918K108	505	8,400	SH		SOLE		8,400	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	512	113,111	SH		SOLE		113,111	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	326	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,182	41,193	SH		SOLE		41,193	0	0
DELUXE CORP	COM	248019101	730	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	79	30,000	SH		SOLE		30,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	337	84,500	SH		SOLE		84,500	0	0
DILLARDS INC	CL A	254067101	280	5,000	SH		SOLE		5,000	0	0
DIODES INC	COM	254543101	317	10,400	SH		SOLE		10,400	0	0
DISCOVER FINL SVCS	COM	254709108	974	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	153	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	988	18,000	SH		SOLE		18,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	253	2,959	SH		SOLE		2,959	0	0
EZCORP INC	CL A NON VTG	302301106	3,778	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	436	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,538	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	176	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	201	158,168	SH		SOLE		158,168	0	0
ENTEGRIS INC	COM	29362U104	3,174	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	115	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,856	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	470	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,060	10,000	SH		SOLE		10,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	165	259,743	SH		SOLE		259,743	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,142	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	114	24,496	SH		SOLE		24,496	0	0
FACEBOOK INC	CL A	30303M102	14,814	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	2,810	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	2,765	220,000	SH		SOLE		220,000	0	0
FEDERATED NATL HLDG CO	COM	31422T101	390	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,850	150,000	SH		SOLE		150,000	0	0
FIFTH THIRD BANCORP	COM	316773100	828	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,432	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	180	10,000	SH		SOLE		10,000	0	0
FIRST INTERNET BANCORP	COM	320557101	969	30,000	SH		SOLE		30,000	0	0
FIRST LONG IS CORP	COM	320734106	480	15,750	SH		SOLE		15,750	0	0
FIRST SOLAR INC	COM	336433107	236	5,000	SH		SOLE		5,000	0	0
FISERV INC	COM	337738108	258	2,000	SH		SOLE		2,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	427	275,655	SH		SOLE		275,655	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	532	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,789	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	326	10,983	SH		SOLE		10,983	0	0
FRIEDMAN INDS INC	COM	358435105	89	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	90	10,000	SH		SOLE		10,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	691	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,609	91,137	SH		SOLE		91,137	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	194	10,300	SH		SOLE		10,300	0	0
GIBRALTAR INDS INC	COM	374689107	4,361	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	105	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,455	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,362	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	419	30,000	SH		SOLE		30,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	381	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	530	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	584	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	921	20,000	SH		SOLE		20,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,321	75,000	SH		SOLE		75,000	0	0
HARDINGE INC	COM	412324303	1,069	70,000	SH		SOLE		70,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	649	31,351	SH		SOLE		31,351	0	0
HCA HEALTHCARE INC	COM	40412C101	5,969	75,000	SH		SOLE		75,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	369	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	360	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,417	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	394	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	643	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	87	16,200	SH		SOLE		16,200	0	0
HRG GROUP INC	COM	40434J100	3,122	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	522	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	22	15,000	SH		SOLE		15,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,741	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3,998	566,276	SH		SOLE		566,276	0	0
IES HLDGS INC	COM	44951W106	519	30,000	SH		SOLE		30,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	379	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,240	30,000	SH		SOLE		30,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	113	55,031	SH		SOLE		55,031	0	0
INTERMOLECULAR INC	COM	45882D109	45	43,071	SH		SOLE		43,071	0	0
INVESTORS TITLE CO	COM	461804106	716	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,241	50,000	SH		SOLE		50,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	215	5,922	SH		SOLE		5,922	0	0
JD COM INC	SPON ADR CL A	47215P106	45,639	1,194,744	SH		SOLE		1,194,744	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	962	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	254	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,916	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,663	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1,274	96,710	SH		SOLE		96,710	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,610	84,000	SH		SOLE		84,000	0	0
KROGER CO	COM	501044101	602	30,000	SH		SOLE		30,000	0	0
LANDAUER INC	COM	51476K103	465	6,906	SH		SOLE		6,906	0	0
LANDSTAR SYS INC	COM	515098101	997	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	738	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	1,997	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	281	127,742	SH		SOLE		127,742	0	0
LENDINGCLUB CORP	COM	52603A109	305	50,000	SH		SOLE		50,000	0	0
LENDINGTREE INC NEW	COM	52603B107	244	1,000	SH		SOLE		1,000	0	0
LIBBEY INC	COM	529898108	93	10,000	SH		SOLE		10,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	209	8,325	SH		SOLE		8,325	0	0
LINCOLN EDL SVCS CORP	COM	533535100	741	296,243	SH		SOLE		296,243	0	0
LKQ CORP	COM	501889208	4,083	113,456	SH		SOLE		113,456	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7,574	194,300	SH		SOLE		194,300	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	172	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,981	20,000	SH		SOLE		20,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	755	20,211	SH		SOLE		20,211	0	0
MANPOWERGROUP INC	COM	56418H100	353	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	839	271,499	SH		SOLE		271,499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,257	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,531	67,500	SH		SOLE		67,500	0	0
MBIA INC	COM	55262C100	365	42,000	SH		SOLE		42,000	0	0
MEDNAX INC	COM	58502B106	310	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	3,352	45,000	SH		SOLE		45,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	319	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	107	40,982	SH		SOLE		40,982	0	0
MITCHAM INDS INC	COM	606501104	557	159,592	SH		SOLE		159,592	0	0
MODEL N INC	COM	607525102	227	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,602	64,000	SH		SOLE		64,000	0	0
MORGAN STANLEY	COM NEW	617446448	38,536	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	280	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	2,338	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,739	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	515	63,948	SH		SOLE		63,948	0	0
NASDAQ INC	COM	631103108	776	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	518	7,000	SH		SOLE		7,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	715	20,000	SH		SOLE		20,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	524	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,547	227,400	SH		SOLE		227,400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	432	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	208	4,879	SH		SOLE		4,879	0	0
NEWS CORP NEW	CL A	65249B109	372	28,000	SH		SOLE		28,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	260	30,000	SH		SOLE		30,000	0	0
NN INC	COM	629337106	290	10,000	SH		SOLE		10,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	224	14,900	SH		SOLE		14,900	0	0
NORTHERN TR CORP	COM	665859104	919	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	224	4,000	SH		SOLE		4,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	771	16,300	SH		SOLE		16,300	0	0
OFFICE DEPOT INC	COM	676220106	386	85,000	SH		SOLE		85,000	0	0
OLIN CORP	COM PAR $1	680665205	2,055	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	741	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	1,092	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	70	32,496	SH		SOLE		32,496	0	0
OWENS RLTY MTG INC	COM	690828108	546	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	286	117,179	SH		SOLE		117,179	0	0
PAPA JOHNS INTL INC	COM	698813102	292	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	738	70,685	SH		SOLE		70,685	0	0
PARKWAY INC	COM	70156Q107	269	11,680	SH		SOLE		11,680	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,258	60,100	SH		SOLE		60,100	0	0
PAYCHEX INC	COM	704326107	600	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,561	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	602	177,445	SH		SOLE		177,445	0	0
PENTAIR PLC	SHS	G7S00T104	408	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	26,743	240,000	SH		SOLE		240,000	0	0
PERCEPTRON INC	COM	71361F100	732	92,679	SH		SOLE		92,679	0	0
PERFORMANT FINL CORP	COM	71377E105	273	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	86	74,000	SH		SOLE		74,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	416	6,500	SH		SOLE		6,500	0	0
PGT INNOVATIONS INC	COM	69336V101	972	65,000	SH		SOLE		65,000	0	0
PHH CORP	COM NEW	693320202	1,075	77,166	SH		SOLE		77,166	0	0
PHILIP MORRIS INTL INC	COM	718172109	666	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,581	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	668	40,000	SH		SOLE		40,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	155	25,000	SH		SOLE		25,000	0	0
PLANET PAYMENT INC	SHS	U72603118	325	75,714	SH		SOLE		75,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,022	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,391	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	318	4,650	SH		SOLE		4,650	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,029	289,800	SH		SOLE		289,800	0	0
PRICESMART INC	COM	741511109	223	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	245	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,561	37,980	SH		SOLE		37,980	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,447	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,367	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	306	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	114	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	1,869	100,000	SH		SOLE		100,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	15	21,000	SH		SOLE		21,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,798	20,708	SH		SOLE		20,708	0	0
ROCKWELL AUTOMATION INC	COM	773903109	535	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	601	58,864	SH		SOLE		58,864	0	0
ROSS STORES INC	COM	778296103	304	4,700	SH		SOLE		4,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,212	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	3,394	66,105	SH		SOLE		66,105	0	0
S&P GLOBAL INC	COM	78409V104	7,816	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	132	20,045	SH		SOLE		20,045	0	0
SANMINA CORPORATION	COM	801056102	372	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,520	50,606	SH		SOLE		50,606	0	0
SCYNEXIS INC	COM	811292101	27	11,100	SH		SOLE		11,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	335	10,100	SH		SOLE		10,100	0	0
SENOMYX INC	COM	81724Q107	23	34,500	SH		SOLE		34,500	0	0
SERVICE CORP INTL	COM	817565104	690	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	935	20,000	SH		SOLE		20,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	39	24,800	SH		SOLE		24,800	0	0
SIFCO INDS INC	COM	826546103	1,003	175,958	SH		SOLE		175,958	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	321	10,000	SH		SOLE		10,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	219	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	404	23,763	SH		SOLE		23,763	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	187	30,596	SH		SOLE		30,596	0	0
SPAR GROUP INC	COM	784933103	962	907,290	SH		SOLE		907,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,755	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,527	20,000	SH		SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,336	40,000	SH		SOLE		40,000	0	0
SPOK HLDGS INC	COM	84863T106	307	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	771	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,753	386,597	SH		SOLE		386,597	0	0
STARS GROUP INC	COM	85570W100	410	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	581	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	10,509	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	231	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,021	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,034	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,195	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	310	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINL	COM	87165B103	346	11,000	SH		SOLE		11,000	0	0
TAILORED BRANDS INC	COM	87403A107	722	50,000	SH		SOLE		50,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	268	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,549	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	826	62,100	SH		SOLE		62,100	0	0
TELARIA INC	COM	879181105	220	50,361	SH		SOLE		50,361	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	205	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,302	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	198	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,551	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	4,976	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	655	10,000	SH		SOLE		10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	84	15,000	SH		SOLE		15,000	0	0
U S CONCRETE INC	COM NEW	90333L201	398	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,301	69,999	SH		SOLE		69,999	0	0
UNDER ARMOUR INC	CL C	904311206	451	30,000	SH		SOLE		30,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,771	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,294	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,427	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,262	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	694	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	290	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,772	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,109	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	779	224,538	SH		SOLE		224,538	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	284	17,000	SH		SOLE		17,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,187	152,400	SH		SOLE		152,400	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	450	6,000	SH		SOLE		6,000	0	0
VERASTEM INC	COM	92337C104	55	11,580	SH		SOLE		11,580	0	0
VERINT SYS INC	COM	92343X100	837	20,000	SH		SOLE		20,000	0	0
V F CORP	COM	918204108	2,034	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	2,436	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	34	13,385	SH		SOLE		13,385	0	0
VISA INC	COM CL A	92826C839	9,998	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,887	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	1,638	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,623	22,500	SH		SOLE		22,500	0	0
WAL-MART STORES INC	COM	931142103	8,009	102,500	SH		SOLE		102,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,606	20,800	SH		SOLE		20,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	859	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,103	20,000	SH		SOLE		20,000	0	0
WESCO INTL INC	COM	95082P105	466	8,000	SH		SOLE		8,000	0	0
WESTERN UN CO	COM	959802109	1,920	100,000	SH		SOLE		100,000	0	0
WILLDAN GROUP INC	COM	96924N100	6,270	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	584	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	738	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	771	5,000	SH		SOLE		5,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	223	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	114	21,900	SH		SOLE		21,900	0	0