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
ABBOTT LABS	COM	002824100	599	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	126	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	285	12,000	SH		SOLE		12,000	0	0
AEGION CORP	COM	00770F104	203	9,119	SH		SOLE		9,119	0	0
AEROHIVE NETWORKS INC	COM	007786106	49	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	845	5,000	SH		SOLE		5,000	0	0
AFFIMED N V	COM	N01045108	62	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	268	22,505	SH		SOLE		22,505	0	0
AGROFRESH SOLUTIONS	COM	00856G109	189	26,100	SH		SOLE		26,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	540	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,354	100,000	SH		SOLE		100,000	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	56	26,117	SH		SOLE		26,117	0	0
ALLERGAN PLC	SHS	G0177J108	2,356	14,000	SH		SOLE		14,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	4,648	178,182	SH		SOLE		178,182	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	806	30,000	SH		SOLE		30,000	0	0
ALLY FINL INC	COM	02005N100	270	10,225	SH		SOLE		10,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,593	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,380	10,060	SH		SOLE		10,060	0	0
ALTABA INC	COM	021346101	2,221	30,000	SH		SOLE		30,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	217	7,200	SH		SOLE		7,200	0	0
AMAZON COM INC	COM	023135106	1,447	1,000	SH		SOLE		1,000	0	0
AMERCO	COM	023586100	966	2,800	SH		SOLE		2,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	162	11,000	SH		SOLE		11,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,399	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,540	101,800	SH		SOLE		101,800	0	0
AMERICAN LORAIN CORP	COM	027297100	7	35,039	SH		SOLE		35,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,907	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	451	50,656	SH		SOLE		50,656	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,273	184,614	SH		SOLE		184,614	0	0
ANALOG DEVICES INC	COM	032654105	911	10,000	SH		SOLE		10,000	0	0
ANDEAVOR	COM	03349M105	6,235	62,000	SH		SOLE		62,000	0	0
AON PLC	SHS CL A	G0408V102	575	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	217	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	296	10,000	SH		SOLE		10,000	0	0
APPTIO INC	CL A	03835C108	222	8,000	SH		SOLE		8,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	35	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	84	38,729	SH		SOLE		38,729	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	489	40,000	SH		SOLE		40,000	0	0
ARCHROCK INC	COM	03957W106	547	62,494	SH		SOLE		62,494	0	0
ARES CAP CORP	COM	04010L103	1,456	91,770	SH		SOLE		91,770	0	0
ARROW ELECTRS INC	COM	042735100	1,540	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	172	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,121	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	1,500	400,000	SH		SOLE		400,000	0	0
AUTODESK INC	COM	052769106	1,256	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,707	375,930	SH		SOLE		375,930	0	0
AVNET INC	COM	053807103	626	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	288	5,000	SH		SOLE		5,000	0	0
BANK AMER CORP	COM	060505104	24,502	817,000	SH		SOLE		817,000	0	0
BANK OF MARIN BANCORP	COM	063425102	348	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	3,800	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2,900	200,818	SH		SOLE		200,818	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	367	32,469	SH		SOLE		32,469	0	0
BENCHMARK ELECTRS INC	COM	08160H101	299	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	65,204	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,246	59,229	SH		SOLE		59,229	0	0
BLACKROCK INC	COM	09247X101	6,555	12,100	SH		SOLE		12,100	0	0
BMC STK HLDGS INC	COM	05591B109	44,829	2,293,383	SH		SOLE		2,293,383	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	286	130,194	SH		SOLE		130,194	0	0
BROOKDALE SR LIVING INC	COM	112463104	201	30,000	SH		SOLE		30,000	0	0
BRUNSWICK CORP	COM	117043109	386	6,500	SH		SOLE		6,500	0	0
CACTUS INC	CL A	127203107	269	10,000	SH		SOLE		10,000	0	0
CAMBREX CORP	COM	132011107	523	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	433	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,875	30,000	SH		SOLE		30,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	73	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	526	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,994	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,240	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	472	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,211	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	236	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	210	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	2,659	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,396	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,298	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	397	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	746	100,000	SH		SOLE		100,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,655	70,000	SH		SOLE		70,000	0	0
CISCO SYS INC	COM	17275R102	643	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	6,500	299,969	SH		SOLE		299,969	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,154	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	5,646	130,000	SH		SOLE		130,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	868	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,301	41,000	SH		SOLE		41,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	450	80,000	SH		SOLE		80,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,797	50,140	SH		SOLE		50,140	0	0
COMCAST CORP NEW	CL A	20030N101	2,050	60,000	SH		SOLE		60,000	0	0
CONOCOPHILLIPS	COM	20825C104	296	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	271	9,350	SH		SOLE		9,350	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	226	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	511	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	811	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	331	25,108	SH		SOLE		25,108	0	0
CROCS INC	COM	227046109	2,735	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,360	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	606	13,000	SH		SOLE		13,000	0	0
CULP INC	COM	230215105	306	10,000	SH		SOLE		10,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	218	17,000	SH		SOLE		17,000	0	0
CVS HEALTH CORP	COM	126650100	2,488	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	3,399	131,934	SH		SOLE		131,934	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	762	113,111	SH		SOLE		113,111	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	330	9,400	SH		SOLE		9,400	0	0
DEAN FOODS CO NEW	COM NEW	242370203	130	15,600	SH		SOLE		15,600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,022	41,353	SH		SOLE		41,353	0	0
DELUXE CORP	COM	248019101	740	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	94	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	60	36,202	SH		SOLE		36,202	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	286	84,500	SH		SOLE		84,500	0	0
DIGI INTL INC	COM	253798102	110	10,825	SH		SOLE		10,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,086	15,100	SH		SOLE		15,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	216	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	219	164,513	SH		SOLE		164,513	0	0
DOVER MOTORSPORTS INC	COM	260174107	157	74,663	SH		SOLE		74,663	0	0
DST SYS INC DEL	COM	233326107	1,506	18,000	SH		SOLE		18,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	294	2,959	SH		SOLE		2,959	0	0
EZCORP INC	CL A NON VTG	302301106	5,250	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	554	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,846	46,000	SH		SOLE		46,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	151	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	125	149,768	SH		SOLE		149,768	0	0
ENTEGRIS INC	COM	29362U104	3,828	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	97	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,355	500,977	SH		SOLE		500,977	0	0
EPLUS INC	COM	294268107	380	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,178	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,284	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	119	24,496	SH		SOLE		24,496	0	0
FACEBOOK INC	CL A	30303M102	14,242	89,200	SH		SOLE		89,200	0	0
FAIR ISAAC CORP	COM	303250104	3,387	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,741	249,491	SH		SOLE		249,491	0	0
FEDERATED NATL HLDG CO	COM	31422T101	394	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,518	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	940	29,600	SH		SOLE		29,600	0	0
FIRST CMNTY CORP S C	COM	319835104	1,603	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	158	10,000	SH		SOLE		10,000	0	0
FIRST INTERNET BANCORP	COM	320557101	485	13,100	SH		SOLE		13,100	0	0
FIRST LONG IS CORP	COM	320734106	432	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	285	4,000	SH		SOLE		4,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	361	275,655	SH		SOLE		275,655	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	531	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,177	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	296	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	956	21,000	SH		SOLE		21,000	0	0
FRIEDMAN INDS INC	COM	358435105	85	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	100	10,000	SH		SOLE		10,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	654	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,467	91,137	SH		SOLE		91,137	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	67	44,462	SH		SOLE		44,462	0	0
GIBRALTAR INDS INC	COM	374689107	4,739	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	100	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,793	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,574	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	461	30,000	SH		SOLE		30,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	668	41,636	SH		SOLE		41,636	0	0
GULF ISLAND FABRICATION INC	COM	402307102	213	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	508	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	770	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	704	15,000	SH		SOLE		15,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,306	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	647	31,351	SH		SOLE		31,351	0	0
HCA HEALTHCARE INC	COM	40412C101	7,275	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	489	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,445	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	428	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	686	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	3,298	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	548	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	727	374,611	SH		SOLE		374,611	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,128	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,962	566,276	SH		SOLE		566,276	0	0
ICU MED INC	COM	44930G107	252	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	455	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	92	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	73	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	535	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,147	30,000	SH		SOLE		30,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	160	55,031	SH		SOLE		55,031	0	0
INTERMOLECULAR INC	COM	45882D109	55	43,071	SH		SOLE		43,071	0	0
INVESTORS TITLE CO	COM	461804106	800	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,414	50,000	SH		SOLE		50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	32,727	808,278	SH		SOLE		808,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	841	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	342	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,509	41,000	SH		SOLE		41,000	0	0
KELLOGG CO	COM	487836108	1,300	20,000	SH		SOLE		20,000	0	0
KELLY SVCS INC	CL A	488152208	1,925	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	754	64,801	SH		SOLE		64,801	0	0
KINDER MORGAN INC DEL	COM	49456B101	373	25,000	SH		SOLE		25,000	0	0
KROGER CO	COM	501044101	4,070	170,000	SH		SOLE		170,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	293	12,000	SH		SOLE		12,000	0	0
STARRETT L S CO	CL A	855668109	886	131,221	SH		SOLE		131,221	0	0
LANDSTAR SYS INC	COM	515098101	1,097	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	642	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	2,191	11,772	SH		SOLE		11,772	0	0
LEE ENTERPRISES INC	COM	523768109	945	484,643	SH		SOLE		484,643	0	0
LENDINGTREE INC NEW	COM	52603B107	328	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	266	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	164	33,601	SH		SOLE		33,601	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,099	552,048	SH		SOLE		552,048	0	0
LKQ CORP	COM	501889208	4,306	113,456	SH		SOLE		113,456	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,992	125,100	SH		SOLE		125,100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	178	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,114	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	223	7,000	SH		SOLE		7,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	637	17,300	SH		SOLE		17,300	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	203	5,000	SH		SOLE		5,000	0	0
MANPOWERGROUP INC	COM	56418H100	345	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	436	161,600	SH		SOLE		161,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,239	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,823	67,500	SH		SOLE		67,500	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	409	38,900	SH		SOLE		38,900	0	0
MEDNAX INC	COM	58502B106	401	7,200	SH		SOLE		7,200	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	267	18,918	SH		SOLE		18,918	0	0
MICROSOFT CORP	COM	594918104	5,020	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,348	18,200	SH		SOLE		18,200	0	0
MIND C T I LTD	ORD	M70240102	90	40,982	SH		SOLE		40,982	0	0
MITCHAM INDS INC	COM	606501104	517	159,592	SH		SOLE		159,592	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	114	10,000	SH		SOLE		10,000	0	0
MODEL N INC	COM	607525102	268	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	6,066	145,363	SH		SOLE		145,363	0	0
MORGAN STANLEY	COM NEW	617446448	43,168	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	384	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	2,989	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,477	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	65	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108	862	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	517	7,000	SH		SOLE		7,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	552	15,000	SH		SOLE		15,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	457	1,500	SH		SOLE		1,500	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,965	224,000	SH		SOLE		224,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	429	4,900	SH		SOLE		4,900	0	0
NEWS CORP NEW	CL A	65249B109	431	28,000	SH		SOLE		28,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	271	29,900	SH		SOLE		29,900	0	0
NN INC	COM	629337106	240	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	1,031	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	644	16,300	SH		SOLE		16,300	0	0
OCWEN FINL CORP	COM NEW	675746309	412	100,000	SH		SOLE		100,000	0	0
OLIN CORP	COM PAR $1	680665205	1,823	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	727	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	264	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,121	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	97	32,496	SH		SOLE		32,496	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,586	43,745	SH		SOLE		43,745	0	0
OWENS RLTY MTG INC	COM	690828108	437	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,141	432,179	SH		SOLE		432,179	0	0
PAPA JOHNS INTL INC	COM	698813102	229	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	996	70,685	SH		SOLE		70,685	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,052	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,035	40,000	SH		SOLE		40,000	0	0
PCM INC	COM	69323K100	97	12,700	SH		SOLE		12,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	508	173,090	SH		SOLE		173,090	0	0
PENTAIR PLC	SHS	G7S00T104	409	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	20,760	190,200	SH		SOLE		190,200	0	0
PERCEPTRON INC	COM	71361F100	815	92,679	SH		SOLE		92,679	0	0
PERFORMANT FINL CORP	COM	71377E105	450	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	59	74,000	SH		SOLE		74,000	0	0
PERRIGO CO PLC	SHS	G97822103	389	4,800	SH		SOLE		4,800	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	445	6,500	SH		SOLE		6,500	0	0
PFENEX INC	COM	717071104	82	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,212	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	596	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,796	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	458	40,000	SH		SOLE		40,000	0	0
PITNEY BOWES INC	COM	724479100	1,033	94,837	SH		SOLE		94,837	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	165	17,700	SH		SOLE		17,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,269	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,455	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	342	5,221	SH		SOLE		5,221	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,993	316,700	SH		SOLE		316,700	0	0
PRICESMART INC	COM	741511109	209	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	281	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	4,437	377,937	SH		SOLE		377,937	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,677	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,475	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	336	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	115	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,353	155,000	SH		SOLE		155,000	0	0
RADIAN GROUP INC	COM	750236101	1,904	100,000	SH		SOLE		100,000	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	46	10,197	SH		SOLE		10,197	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,868	20,708	SH		SOLE		20,708	0	0
ROCKWELL AUTOMATION INC	COM	773903109	523	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	774	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,276	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	2,927	61,405	SH		SOLE		61,405	0	0
S&P GLOBAL INC	COM	78409V104	9,553	50,000	SH		SOLE		50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,021	58,100	SH		SOLE		58,100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	176	48,821	SH		SOLE		48,821	0	0
SANMINA CORPORATION	COM	801056102	262	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	802	20,000	SH		SOLE		20,000	0	0
SCYNEXIS INC	COM	811292101	15	11,100	SH		SOLE		11,100	0	0
SENOMYX INC	COM	81724Q107	31	34,500	SH		SOLE		34,500	0	0
SERVICE CORP INTL	COM	817565104	755	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,017	20,000	SH		SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	298	2,000	SH		SOLE		2,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	49	24,800	SH		SOLE		24,800	0	0
SIFCO INDS INC	COM	826546103	972	175,958	SH		SOLE		175,958	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	313	10,000	SH		SOLE		10,000	0	0
SKYWEST INC	COM	830879102	544	10,000	SH		SOLE		10,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	220	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	376	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	1,252	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,499	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,835	20,000	SH		SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,032	107,000	SH		SOLE		107,000	0	0
SPOK HLDGS INC	COM	84863T106	299	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	984	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,925	337,697	SH		SOLE	��	337,697	0	0
STARS GROUP INC	COM	85570W100	551	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	483	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	10,970	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	204	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,515	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,021	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,361	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	58	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	520	13,832	SH		SOLE		13,832	0	0
SYNCHRONY FINL	COM	87165B103	359	11,000	SH		SOLE		11,000	0	0
SYNTEL INC	COM	87162H103	332	13,200	SH		SOLE		13,200	0	0
TAILORED BRANDS INC	COM	87403A107	2,248	89,700	SH		SOLE		89,700	0	0
TEEKAY CORPORATION	COM	Y8564W103	121	15,000	SH		SOLE		15,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,557	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	702	62,100	SH		SOLE		62,100	0	0
TELARIA INC	COM	879181105	189	50,361	SH		SOLE		50,361	0	0
TESLA INC	COM	88160R101	1,863	7,000	SH	Put	SOLE		7,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	379	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,153	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	124	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,246	20,000	SH		SOLE		20,000	0	0
TIME WARNER INC	COM NEW	887317303	702	7,400	SH		SOLE		7,400	0	0
TOLL BROTHERS INC	COM	889478103	5,190	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	863	10,000	SH		SOLE		10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	77	15,000	SH		SOLE		15,000	0	0
TRONC INC	COM	89703P107	170	10,281	SH		SOLE		10,281	0	0
TWITTER INC	COM	90184L102	2,039	71,000	SH		SOLE		71,000	0	0
U S CONCRETE INC	COM NEW	90333L201	315	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,691	69,999	SH		SOLE		69,999	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,692	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,265	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,583	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,863	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	864	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	315	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,770	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,184	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	651	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	288	17,000	SH		SOLE		17,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,216	202,600	SH		SOLE		202,600	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	885	20,000	SH		SOLE		20,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	575	9,000	SH		SOLE		9,000	0	0
VERASTEM INC	COM	92337C104	33	11,580	SH		SOLE		11,580	0	0
VERINT SYS INC	COM	92343X100	3,204	75,650	SH		SOLE		75,650	0	0
V F CORP	COM	918204108	2,372	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	2,098	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	19	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,324	200,000	SH		SOLE		200,000	0	0
VISA INC	COM CL A	92826C839	11,364	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,856	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	1,819	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,378	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,362	20,800	SH		SOLE		20,800	0	0
WALMART INC	COM	931142103	9,119	102,500	SH		SOLE		102,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	201	2,000	SH		SOLE		2,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,237	35,100	SH		SOLE		35,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	968	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	524	10,000	SH		SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	496	8,000	SH		SOLE		8,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,476	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	516	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,028	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	761	5,000	SH		SOLE		5,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	73	15,100	SH		SOLE		15,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	216	10,000	SH		SOLE		10,000	0	0
ZIX CORP	COM	98974P100	94	21,900	SH		SOLE		21,900	0	0