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	159	19,874	SH		SOLE		19,874	0	0
A H BELO CORP	COM CL A	001282102	86	18,010	SH		SOLE		18,010	0	0
ABBOTT LABS	COM	002824100	571	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	122	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	272	12,000	SH		SOLE		12,000	0	0
ADIENT PLC	ORD SHS	G0084W101	217	2,763	SH		SOLE		2,763	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2,093	486,765	SH		SOLE		486,765	0	0
AEGION CORP	COM	00770F104	232	9,119	SH		SOLE		9,119	0	0
AETNA INC NEW	COM	00817Y108	902	5,000	SH		SOLE		5,000	0	0
AFFIMED N V	COM	N01045108	42	32,564	SH		SOLE		32,564	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	276	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	193	26,100	SH		SOLE		26,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	804	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,692	120,000	SH		SOLE		120,000	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	82	26,117	SH		SOLE		26,117	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2,359	178,025	SH		SOLE		178,025	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	752	30,000	SH		SOLE		30,000	0	0
ALLY FINL INC	COM	02005N100	298	10,225	SH		SOLE		10,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,634	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,527	10,060	SH		SOLE		10,060	0	0
ALTABA INC	COM	021346101	2,096	30,000	SH		SOLE		30,000	0	0
AMERCO	COM	023586100	1,058	2,800	SH		SOLE		2,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	410	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,490	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,065	101,800	SH		SOLE		101,800	0	0
AMERICAN LORAIN CORP	COM	027297100	6	35,039	SH		SOLE		35,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,853	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	628	50,656	SH		SOLE		50,656	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,309	130,000	SH		SOLE		130,000	0	0
ANALOG DEVICES INC	COM	032654105	890	10,000	SH		SOLE		10,000	0	0
ANDEAVOR	COM	03349M105	7,089	62,000	SH		SOLE		62,000	0	0
AON PLC	SHS CL A	G0408V102	549	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	229	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	335	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	47	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	35	13,629	SH		SOLE		13,629	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	476	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	656	62,494	SH		SOLE		62,494	0	0
ARES CAP CORP	COM	04010L103	1,443	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	201	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,015	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	3,000	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	1,048	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,292	425,262	SH		SOLE		425,262	0	0
AVNET INC	COM	053807103	594	15,000	SH		SOLE		15,000	0	0
AVON PRODS INC	COM	054303102	108	50,000	SH		SOLE		50,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	251	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	24,708	837,000	SH		SOLE		837,000	0	0
BANK OF MARIN BANCORP	COM	063425102	343	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	3,702	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	6,121	260,822	SH		SOLE		260,822	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	435	32,469	SH		SOLE		32,469	0	0
BENCHMARK ELECTRS INC	COM	08160H101	291	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	64,877	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,475	59,229	SH		SOLE		59,229	0	0
BLACKROCK INC	COM	09247X101	6,165	12,000	SH		SOLE		12,000	0	0
BMC STK HLDGS INC	COM	05591B109	61,064	2,413,583	SH		SOLE		2,413,583	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	354	130,194	SH		SOLE		130,194	0	0
BRUNSWICK CORP	COM	117043109	359	6,500	SH		SOLE		6,500	0	0
CALATLANTIC GROUP INC	COM	128195104	287	5,095	SH		SOLE		5,095	0	0
CAMBREX CORP	COM	132011107	480	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	481	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,987	30,000	SH		SOLE		30,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	79	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	483	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,642	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,430	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	481	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,364	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	217	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	243	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	2,510	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,073	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,236	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	391	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	913	100,000	SH		SOLE		100,000	0	0
CENVEO INC	COM NEW	15670S402	37	40,833	SH		SOLE		40,833	0	0
CF INDS HLDGS INC	COM	125269100	213	5,000	SH		SOLE		5,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,596	70,000	SH		SOLE		70,000	0	0
CISCO SYS INC	COM	17275R102	575	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	420	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	7,406	299,969	SH		SOLE		299,969	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,094	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	5,964	130,000	SH		SOLE		130,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	906	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,912	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,005	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	274	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	369	9,350	SH		SOLE		9,350	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	249	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	498	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	864	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	343	25,108	SH		SOLE		25,108	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	232	9,000	SH		SOLE		9,000	0	0
CROCS INC	COM	227046109	2,127	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,316	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	573	13,000	SH		SOLE		13,000	0	0
CULP INC	COM	230215105	335	10,000	SH		SOLE		10,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	341	20,600	SH		SOLE		20,600	0	0
CVS HEALTH CORP	COM	126650100	2,900	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	4,223	131,934	SH		SOLE		131,934	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	562	113,111	SH		SOLE		113,111	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	342	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,348	41,193	SH		SOLE		41,193	0	0
DELUXE CORP	COM	248019101	768	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	82	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	69	36,202	SH		SOLE		36,202	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	303	84,500	SH		SOLE		84,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,161	15,100	SH		SOLE		15,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	224	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	178	174,713	SH		SOLE		174,713	0	0
DOVER MOTORSPORTS INC	COM	260174107	146	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	1,117	18,000	SH		SOLE		18,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	281	2,959	SH		SOLE		2,959	0	0
EZCORP INC	CL A NON VTG	302301106	4,852	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	496	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,510	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	156	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	130	149,768	SH		SOLE		149,768	0	0
ENTEGRIS INC	COM	29362U104	3,350	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	108	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,582	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	376	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,179	10,000	SH		SOLE		10,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	124	242,962	SH		SOLE		242,962	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,106	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	115	24,496	SH		SOLE		24,496	0	0
FACEBOOK INC	CL A	30303M102	15,299	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	3,064	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	5,394	249,491	SH		SOLE		249,491	0	0
FEDERATED NATL HLDG CO	COM	31422T101	414	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,586	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	898	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,582	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	167	10,000	SH		SOLE		10,000	0	0
FIRST INTERNET BANCORP	COM	320557101	500	13,100	SH		SOLE		13,100	0	0
FIRST LONG IS CORP	COM	320734106	449	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	262	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	561	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,573	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	302	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	938	20,000	SH		SOLE		20,000	0	0
FRIEDMAN INDS INC	COM	358435105	82	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	116	10,000	SH		SOLE		10,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	718	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,508	91,137	SH		SOLE		91,137	0	0
GIBRALTAR INDS INC	COM	374689107	4,620	140,000	SH		SOLE		140,000	0	0
GLATFELTER	COM	377316104	300	14,000	SH		SOLE		14,000	0	0
GLOBALSCAPE INC	COM	37940G109	96	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,859	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,343	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	464	30,000	SH		SOLE		30,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	403	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	524	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	813	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	977	20,000	SH		SOLE		20,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,276	75,000	SH		SOLE		75,000	0	0
HARDINGE INC	COM	412324303	1,219	70,000	SH		SOLE		70,000	0	0
HARTE-HANKS INC	COM	416196103	31	32,289	SH		SOLE		32,289	0	0
HAWTHORN BANCSHARES INC	COM	420476103	651	31,351	SH		SOLE		31,351	0	0
HCA HEALTHCARE INC	COM	40412C101	6,588	75,000	SH		SOLE		75,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	360	9,000	SH		SOLE		9,000	0	0
HOLLYFRONTIER CORP	COM	436106108	512	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,534	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	441	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	728	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	117	16,200	SH		SOLE		16,200	0	0
HRG GROUP INC	COM	40434J100	3,390	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	609	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	854	379,711	SH		SOLE		379,711	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,945	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3,766	566,276	SH		SOLE		566,276	0	0
ICONIX BRAND GROUP INC	COM	451055107	88	68,000	SH		SOLE		68,000	0	0
ICU MED INC	COM	44930G107	216	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	518	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	115	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	82	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	412	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,096	30,000	SH		SOLE		30,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	127	55,031	SH		SOLE		55,031	0	0
INTERMOLECULAR INC	COM	45882D109	59	43,071	SH		SOLE		43,071	0	0
INVESTORS TITLE CO	COM	461804106	793	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,322	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,356	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,275	153,280	SH		SOLE		153,280	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	203	5,922	SH		SOLE		5,922	0	0
JD COM INC	SPON ADR CL A	47215P106	35,148	848,578	SH		SOLE		848,578	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	910	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	298	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,385	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,807	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1,653	140,208	SH		SOLE		140,208	0	0
KINDER MORGAN INC DEL	COM	49456B101	434	24,000	SH		SOLE		24,000	0	0
KROGER CO	COM	501044101	8,455	308,000	SH		SOLE		308,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	292	12,000	SH		SOLE		12,000	0	0
STARRETT L S CO	CL A	855668109	1,129	131,221	SH		SOLE		131,221	0	0
LANDSTAR SYS INC	COM	515098101	1,041	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	928	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	2,038	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	1,010	429,843	SH		SOLE		429,843	0	0
LENDINGTREE INC NEW	COM	52603B107	340	1,000	SH		SOLE		1,000	0	0
LIBBEY INC	COM	529898108	75	10,000	SH		SOLE		10,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	596	8,325	SH		SOLE		8,325	0	0
LINCOLN EDL SVCS CORP	COM	533535100	888	439,468	SH		SOLE		439,468	0	0
LKQ CORP	COM	501889208	4,614	113,456	SH		SOLE		113,456	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5,257	167,476	SH		SOLE		167,476	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	221	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,206	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	241	7,000	SH		SOLE		7,000	0	0
MANPOWERGROUP INC	COM	56418H100	378	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	551	170,617	SH		SOLE		170,617	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,221	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,217	67,500	SH		SOLE		67,500	0	0
MBIA INC	COM	55262C100	307	42,000	SH		SOLE		42,000	0	0
MEDNAX INC	COM	58502B106	385	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	3,849	45,000	SH		SOLE		45,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	328	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	114	40,982	SH		SOLE		40,982	0	0
MITCHAM INDS INC	COM	606501104	506	159,592	SH		SOLE		159,592	0	0
MODEL N INC	COM	607525102	241	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	6,222	145,363	SH		SOLE		145,363	0	0
MORGAN STANLEY	COM NEW	617446448	41,976	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	322	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	2,531	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,702	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	68	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108	768	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	529	7,000	SH		SOLE		7,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	720	20,000	SH		SOLE		20,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	497	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4,323	224,000	SH		SOLE		224,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	461	4,900	SH		SOLE		4,900	0	0
NEWS CORP NEW	CL A	65249B109	454	28,000	SH		SOLE		28,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	263	29,900	SH		SOLE		29,900	0	0
NN INC	COM	629337106	276	10,000	SH		SOLE		10,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	252	14,900	SH		SOLE		14,900	0	0
NORTHERN TR CORP	COM	665859104	999	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	686	16,300	SH		SOLE		16,300	0	0
OLIN CORP	COM PAR $1	680665205	2,135	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	728	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	1,053	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	78	32,496	SH		SOLE		32,496	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,227	34,845	SH		SOLE		34,845	0	0
OVERSTOCK COM INC DEL	COM	690370101	5,406	84,600	SH	Put	SOLE		84,600	0	0
OWENS RLTY MTG INC	COM	690828108	480	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,590	432,179	SH		SOLE		432,179	0	0
PAPA JOHNS INTL INC	COM	698813102	224	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	661	70,685	SH		SOLE		70,685	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,383	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,945	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	474	173,090	SH		SOLE		173,090	0	0
PENTAIR PLC	SHS	G7S00T104	424	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	28,781	240,000	SH		SOLE		240,000	0	0
PERCEPTRON INC	COM	71361F100	899	92,679	SH		SOLE		92,679	0	0
PERFORMANT FINL CORP	COM	71377E105	248	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	76	74,000	SH		SOLE		74,000	0	0
PERRIGO CO PLC	SHS	G97822103	349	4,000	SH		SOLE		4,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	455	6,500	SH		SOLE		6,500	0	0
PFENEX INC	COM	717071104	41	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,095	65,000	SH		SOLE		65,000	0	0
PHH CORP	COM NEW	693320202	769	74,626	SH		SOLE		74,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	634	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	5,058	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	512	40,000	SH		SOLE		40,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	189	25,000	SH		SOLE		25,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,164	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,570	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	330	4,650	SH		SOLE		4,650	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,058	289,800	SH		SOLE		289,800	0	0
PRICESMART INC	COM	741511109	215	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	289	5,615	SH		SOLE		5,615	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,614	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,663	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	427	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	125	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	2,061	100,000	SH		SOLE		100,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	8	21,000	SH		SOLE		21,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,601	20,708	SH		SOLE		20,708	0	0
RH	COM	74967X103	1,552	18,000	SH		SOLE		18,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	589	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	734	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,334	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	3,455	65,905	SH		SOLE		65,905	0	0
S&P GLOBAL INC	COM	78409V104	8,470	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	146	32,409	SH		SOLE		32,409	0	0
SANMINA CORPORATION	COM	801056102	330	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	2,176	50,606	SH		SOLE		50,606	0	0
SCYNEXIS INC	COM	811292101	26	11,100	SH		SOLE		11,100	0	0
SENOMYX INC	COM	81724Q107	45	34,500	SH		SOLE		34,500	0	0
SERVICE CORP INTL	COM	817565104	746	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,025	20,000	SH		SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	310	2,000	SH		SOLE		2,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	93	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	379	10,000	SH		SOLE		10,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	225	6,000	SH		SOLE		6,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	226	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	381	23,763	SH		SOLE		23,763	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	127	22,796	SH		SOLE		22,796	0	0
SPAR GROUP INC	COM	784933103	1,116	907,290	SH		SOLE		907,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,710	156,300	SH		SOLE		156,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,657	30,854	SH		SOLE		30,854	0	0
SPIRIT AIRLS INC	COM	848577102	5,472	122,000	SH		SOLE		122,000	0	0
SPOK HLDGS INC	COM	84863T106	313	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	951	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,802	337,697	SH		SOLE		337,697	0	0
STARS GROUP INC	COM	85570W100	466	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	493	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	10,737	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	228	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,384	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,954	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,292	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	53	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	280	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINL	COM	87165B103	425	11,000	SH		SOLE		11,000	0	0
SYNTEL INC	COM	87162H103	221	9,600	SH		SOLE		9,600	0	0
TAILORED BRANDS INC	COM	87403A107	2,183	100,000	SH		SOLE		100,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	280	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,753	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	874	62,100	SH		SOLE		62,100	0	0
TELARIA INC	COM	879181105	203	50,361	SH		SOLE		50,361	0	0
TESLA INC	COM	88160R101	1,557	5,000	SH	Put	SOLE		5,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	331	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,386	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	162	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,555	20,000	SH		SOLE		20,000	0	0
TIFFANY & CO NEW	COM	886547108	208	2,000	SH		SOLE		2,000	0	0
TIME INC NEW	COM	887228104	268	14,500	SH		SOLE		14,500	0	0
TOLL BROTHERS INC	COM	889478103	5,762	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	791	10,000	SH		SOLE		10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	77	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	2,761	115,000	SH		SOLE		115,000	0	0
U S CONCRETE INC	COM NEW	90333L201	436	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,054	69,999	SH		SOLE		69,999	0	0
UNDER ARMOUR INC	CL C	904311206	666	50,000	SH		SOLE		50,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,690	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,262	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,407	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,718	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	860	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	319	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,125	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,134	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	531	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	281	17,000	SH		SOLE		17,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,504	361,100	SH		SOLE		361,100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	897	20,000	SH		SOLE		20,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	532	6,000	SH		SOLE		6,000	0	0
VERASTEM INC	COM	92337C104	36	11,580	SH		SOLE		11,580	0	0
VERINT SYS INC	COM	92343X100	837	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,117	40,000	SH		SOLE		40,000	0	0
V F CORP	COM	918204108	2,368	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	2,216	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	24	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,344	200,000	SH		SOLE		200,000	0	0
VISA INC	COM CL A	92826C839	10,832	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,186	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	1,880	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,578	22,500	SH		SOLE		22,500	0	0
WAL-MART STORES INC	COM	931142103	12,344	125,000	SH		SOLE		125,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,510	20,800	SH		SOLE		20,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	215	2,000	SH		SOLE		2,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,554	35,100	SH		SOLE		35,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,006	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	607	10,000	SH		SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	545	8,000	SH		SOLE		8,000	0	0
WILLDAN GROUP INC	COM	96924N100	4,624	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	582	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	749	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	753	5,000	SH		SOLE		5,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	43	15,100	SH		SOLE		15,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	229	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	96	21,900	SH		SOLE		21,900	0	0