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	610	10,000	SH		SOLE		10,000	0	0
ACCO BRANDS CORP	COM	00081T108	139	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	296	12,000	SH		SOLE		12,000	0	0
ADVAXIS INC	COM NEW	007624208	46	30,300	SH		SOLE		30,300	0	0
AEGION CORP	COM	00770F104	235	9,119	SH		SOLE		9,119	0	0
AEROHIVE NETWORKS INC	COM	007786106	53	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	918	5,000	SH		SOLE		5,000	0	0
AFFIMED N V	COM	N01045108	46	26,863	SH		SOLE		26,863	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	309	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	349	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	531	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,980	102,300	SH		SOLE		102,300	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	59	31,017	SH		SOLE		31,017	0	0
ALLERGAN PLC	SHS	G0177J108	2,217	13,300	SH		SOLE		13,300	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2,567	161,682	SH		SOLE		161,682	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	857	30,000	SH		SOLE		30,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	94	17,702	SH		SOLE		17,702	0	0
ALLY FINL INC	COM	02005N100	273	10,225	SH		SOLE		10,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,823	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,223	10,060	SH		SOLE		10,060	0	0
ALTABA INC	COM	021346101	2,196	30,000	SH		SOLE		30,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	249	7,200	SH		SOLE		7,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	99	33,700	SH		SOLE		33,700	0	0
AMAZON COM INC	COM	023135106	3,400	2,000	SH		SOLE		2,000	0	0
AMERCO	COM	023586100	997	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,470	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,977	75,000	SH		SOLE		75,000	0	0
AMERICAN LORAIN CORP	COM	027297100	7	35,039	SH		SOLE		35,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,883	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	1,162	113,561	SH		SOLE		113,561	0	0
AMTRUST FINL SVCS INC	COM	032359309	794	54,490	SH		SOLE		54,490	0	0
ANALOG DEVICES INC	COM	032654105	959	10,000	SH		SOLE		10,000	0	0
ANDEAVOR	COM	03349M105	8,133	62,000	SH		SOLE		62,000	0	0
AON PLC	SHS CL A	G0408V102	562	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	319	10,000	SH		SOLE		10,000	0	0
APPTIO INC	CL A	03835C108	289	8,000	SH		SOLE		8,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	56	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	68	38,729	SH		SOLE		38,729	0	0
ARCHROCK INC	COM	03957W106	1,666	138,594	SH		SOLE		138,594	0	0
ARES CAP CORP	COM	04010L103	1,316	80,000	SH		SOLE		80,000	0	0
ARROW ELECTRS INC	COM	042735100	1,506	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	199	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,018	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	1,360	400,000	SH		SOLE		400,000	0	0
ASV HLDGS INC	COM	00215L104	98	16,301	SH		SOLE		16,301	0	0
AT&T INC	COM	00206R102	342	10,633	SH		SOLE		10,633	0	0
AUTODESK INC	COM	052769106	1,311	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,616	310,701	SH		SOLE		310,701	0	0
AVNET INC	COM	053807103	643	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	278	5,000	SH		SOLE		5,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	57	24,000	SH		SOLE		24,000	0	0
BAIDU INC	SPON ADR REP A	056752108	493	2,000	SH		SOLE		2,000	0	0
BANK AMER CORP	COM	060505104	23,962	850,000	SH		SOLE		850,000	0	0
BANK OF MARIN BANCORP	COM	063425102	408	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	4,152	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	3,035	273,175	SH		SOLE		273,175	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	364	32,469	SH		SOLE		32,469	0	0
BENCHMARK ELECTRS INC	COM	08160H101	292	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	61,485	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	232	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	459	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	5,988	12,000	SH		SOLE		12,000	0	0
BMC STK HLDGS INC	COM	05591B109	47,861	2,295,383	SH		SOLE		2,295,383	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	268	113,466	SH		SOLE		113,466	0	0
BROOKDALE SR LIVING INC	COM	112463104	624	68,611	SH		SOLE		68,611	0	0
BRUNSWICK CORP	COM	117043109	419	6,500	SH		SOLE		6,500	0	0
CACTUS INC	CL A	127203107	338	10,000	SH		SOLE		10,000	0	0
CAMBREX CORP	COM	132011107	523	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,046	33,147	SH		SOLE		33,147	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	72	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	647	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,433	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,970	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	473	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,035	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	239	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	290	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	3,065	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,433	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,326	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	382	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	875	100,000	SH		SOLE		100,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,577	70,000	SH		SOLE		70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	431	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	645	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	389	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	5,711	299,969	SH		SOLE		299,969	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,330	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	4,386	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	44	11,866	SH		SOLE		11,866	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,068	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,239	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3,714	595,200	SH		SOLE		595,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,174	50,140	SH		SOLE		50,140	0	0
COMCAST CORP NEW	CL A	20030N101	2,039	62,000	SH		SOLE		62,000	0	0
COMSCORE INC	COM	20564W105	669	30,700	SH		SOLE		30,700	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	59	13,000	SH		SOLE		13,000	0	0
CONOCOPHILLIPS	COM	20825C104	348	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	359	9,350	SH		SOLE		9,350	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	244	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	422	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	906	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	348	25,108	SH		SOLE		25,108	0	0
CROCS INC	COM	227046109	2,964	168,300	SH		SOLE		168,300	0	0
CROWN HOLDINGS INC	COM	228368106	298	6,650	SH		SOLE		6,650	0	0
CSG SYS INTL INC	COM	126349109	1,227	30,032	SH		SOLE		30,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	572	12,000	SH		SOLE		12,000	0	0
CULP INC	COM	230215105	246	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,704	42,000	SH		SOLE		42,000	0	0
DANA INCORPORATED	COM	235825205	2,664	131,934	SH		SOLE		131,934	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	790	100,000	SH		SOLE		100,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	372	9,400	SH		SOLE		9,400	0	0
DEAN FOODS CO NEW	COM NEW	242370203	164	15,600	SH		SOLE		15,600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,724	43,168	SH		SOLE		43,168	0	0
DELUXE CORP	COM	248019101	662	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	101	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	83	36,202	SH		SOLE		36,202	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	397	84,500	SH		SOLE		84,500	0	0
DIGI INTL INC	COM	253798102	195	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,063	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	274	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	293	164,513	SH		SOLE		164,513	0	0
DOVER MOTORSPORTS INC	COM	260174107	168	74,663	SH		SOLE		74,663	0	0
DXC TECHNOLOGY CO	COM	23355L106	243	2,959	SH		SOLE		2,959	0	0
EZCORP INC	CL A NON VTG	302301106	4,792	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	612	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,890	52,000	SH		SOLE		52,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	188	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	193	149,768	SH		SOLE		149,768	0	0
ENTEGRIS INC	COM	29362U104	3,729	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	76	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,505	500,977	SH		SOLE		500,977	0	0
EQUIFAX INC	COM	294429105	1,251	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,152	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	70	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	78	22,571	SH		SOLE		22,571	0	0
EXXON MOBIL CORP	COM	30231G102	1,241	15,000	SH		SOLE		15,000	0	0
FACEBOOK INC	CL A	30303M102	16,848	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	3,866	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	7,247	254,291	SH		SOLE		254,291	0	0
FEDNAT HLDG CO	COM	31431B109	577	25,000	SH		SOLE		25,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,906	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	850	29,600	SH		SOLE		29,600	0	0
FINANCIAL ENGINES INC	COM	317485100	252	5,600	SH		SOLE		5,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	2,139	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,757	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	290	13,750	SH		SOLE		13,750	0	0
FIRST FINL BANCORP OH	COM	320209109	213	6,937	SH		SOLE		6,937	0	0
FIRST INTERNET BANCORP	COM	320557101	788	23,100	SH		SOLE		23,100	0	0
FIRST LONG IS CORP	COM	320734106	391	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	296	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	132	20,000	SH		SOLE		20,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	412	275,655	SH		SOLE		275,655	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	514	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2,195	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	287	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	1,316	25,000	SH		SOLE		25,000	0	0
FRIEDMAN INDS INC	COM	358435105	117	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	107	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	388	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	651	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,472	91,137	SH		SOLE		91,137	0	0
GENERAL ELECTRIC CO	COM	369604103	428	32,000	SH		SOLE		32,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	131	57,162	SH		SOLE		57,162	0	0
GIBRALTAR INDS INC	COM	374689107	5,250	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	103	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,073	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,674	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	435	30,000	SH		SOLE		30,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,545	171,709	SH		SOLE		171,709	0	0
BLOCK H & R INC	COM	093671105	456	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	752	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	676	15,000	SH		SOLE		15,000	0	0
HANMI FINL CORP	COM NEW	410495204	2,126	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	687	31,351	SH		SOLE		31,351	0	0
HCA HEALTHCARE INC	COM	40412C101	7,695	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	684	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	2,161	15,000	SH		SOLE		15,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	446	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	744	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	139	16,200	SH		SOLE		16,200	0	0
HRG GROUP INC	COM	40434J100	2,618	200,000	SH		SOLE		200,000	0	0
HUBBELL INC	COM	443510607	476	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	607	374,611	SH		SOLE		374,611	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	136	66,020	SH		SOLE		66,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,012	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,690	566,276	SH		SOLE		566,276	0	0
ICU MED INC	COM	44930G107	294	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	503	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	90	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	85	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	499	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,352	30,000	SH		SOLE		30,000	0	0
INTERMOLECULAR INC	COM	45882D109	75	43,071	SH		SOLE		43,071	0	0
INTUIT	COM	461202103	204	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO	COM	461804106	739	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,167	50,000	SH		SOLE		50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	31,482	808,278	SH		SOLE		808,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	799	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	333	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	86	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,272	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	1,413	87,201	SH		SOLE		87,201	0	0
KINDER MORGAN INC DEL	COM	49456B101	502	28,800	SH		SOLE		28,800	0	0
KROGER CO	COM	501044101	4,837	170,000	SH		SOLE		170,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	269	11,000	SH		SOLE		11,000	0	0
STARRETT L S CO	CL A	855668109	840	131,221	SH		SOLE		131,221	0	0
LANDSTAR SYS INC	COM	515098101	1,092	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	544	40,000	SH		SOLE		40,000	0	0
LEAR CORP	COM NEW	521865204	2,187	11,772	SH		SOLE		11,772	0	0
LEE ENTERPRISES INC	COM	523768109	1,521	529,743	SH		SOLE		529,743	0	0
LENDINGTREE INC NEW	COM	52603B107	214	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	237	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	1,477	181,691	SH		SOLE		181,691	0	0
LINCOLN EDL SVCS CORP	COM	533535100	961	552,048	SH		SOLE		552,048	0	0
LINCOLN NATL CORP IND	COM	534187109	623	10,000	SH		SOLE		10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,219	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	3,619	113,456	SH		SOLE		113,456	0	0
LSI INDS INC	COM	50216C108	59	10,836	SH		SOLE		10,836	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,194	90,100	SH		SOLE		90,100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	250	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,197	20,000	SH		SOLE		20,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	749	17,755	SH		SOLE		17,755	0	0
MANPOWERGROUP INC	COM	56418H100	258	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	403	131,174	SH		SOLE		131,174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,230	15,000	SH		SOLE		15,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,265	67,500	SH		SOLE		67,500	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,046	94,900	SH		SOLE		94,900	0	0
MEDNAX INC	COM	58502B106	312	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	5,424	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	319	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	159	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	642	159,592	SH		SOLE		159,592	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	126	14,000	SH		SOLE		14,000	0	0
MODEL N INC	COM	607525102	281	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,460	60,000	SH		SOLE		60,000	0	0
MORGAN STANLEY	COM NEW	617446448	37,920	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	483	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	3,309	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,592	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	62	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108	913	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	659	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	461	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	674	51,760	SH		SOLE		51,760	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4,704	224,000	SH		SOLE		224,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	464	4,900	SH		SOLE		4,900	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	247	26,800	SH		SOLE		26,800	0	0
NN INC	COM	629337106	189	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	1,029	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	259	6,300	SH		SOLE		6,300	0	0
OCWEN FINL CORP	COM NEW	675746309	396	100,000	SH		SOLE		100,000	0	0
OLIN CORP	COM PAR $1	680665205	1,723	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	763	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	302	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,376	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	128	32,496	SH		SOLE		32,496	0	0
OVERSTOCK COM INC DEL	COM	690370101	828	24,604	SH		SOLE		24,604	0	0
OWENS RLTY MTG INC	COM	690828108	500	30,000	SH		SOLE		30,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,299	432,179	SH		SOLE		432,179	0	0
PAPA JOHNS INTL INC	COM	698813102	203	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,250	70,685	SH		SOLE		70,685	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,082	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,331	40,000	SH		SOLE		40,000	0	0
PCM INC	COM	69323K100	197	12,700	SH		SOLE		12,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	407	173,090	SH		SOLE		173,090	0	0
PENTAIR PLC	SHS	G7S00T104	252	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	20,685	190,000	SH		SOLE		190,000	0	0
PERCEPTRON INC	COM	71361F100	874	82,587	SH		SOLE		82,587	0	0
PERFORMANT FINL CORP	COM	71377E105	323	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS	M78673106	87	74,000	SH		SOLE		74,000	0	0
PERRIGO CO PLC	SHS	G97822103	354	4,800	SH		SOLE		4,800	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	490	6,500	SH		SOLE		6,500	0	0
PFENEX INC	COM	717071104	85	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,355	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	484	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	5,616	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	466	40,000	SH		SOLE		40,000	0	0
PITNEY BOWES INC	COM	724479100	343	40,000	SH		SOLE		40,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,027	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,282	22,000	SH		SOLE		22,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	232	13,111	SH		SOLE		13,111	0	0
PREFORMED LINE PRODS CO	COM	740444104	468	5,221	SH		SOLE		5,221	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,231	230,000	SH		SOLE		230,000	0	0
PRICESMART INC	COM	741511109	226	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	387	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,968	311,937	SH		SOLE		311,937	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,510	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,438	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	257	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	99	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	288	50,000	SH		SOLE		50,000	0	0
RADIAN GROUP INC	COM	750236101	1,622	100,000	SH		SOLE		100,000	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	93	10,197	SH		SOLE		10,197	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,492	20,708	SH		SOLE		20,708	0	0
ROCKWELL AUTOMATION INC	COM	773903109	499	3,000	SH		SOLE		3,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	403	8,500	SH		SOLE		8,500	0	0
ROSETTA STONE INC	COM	777780107	944	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,385	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,750	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	10,195	50,000	SH		SOLE		50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,306	60,100	SH		SOLE		60,100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	242	45,773	SH		SOLE		45,773	0	0
SANMINA CORPORATION	COM	801056102	293	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	19	11,100	SH		SOLE		11,100	0	0
SENOMYX INC	COM	81724Q107	20	16,419	SH		SOLE		16,419	0	0
SERVICE CORP INTL	COM	817565104	716	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,189	20,000	SH		SOLE		20,000	0	0
SHINECO INC	COM NEW	824567200	58	31,100	SH		SOLE		31,100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	338	2,000	SH		SOLE		2,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	51	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	931	175,958	SH		SOLE		175,958	0	0
SIGMATRON INTL INC	COM	82661L101	104	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	322	10,000	SH		SOLE		10,000	0	0
SKYWEST INC	COM	830879102	519	10,000	SH		SOLE		10,000	0	0
SLM CORP	COM	78442P106	344	30,000	SH		SOLE		30,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	234	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	424	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	1,127	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,688	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,100	20,000	SH		SOLE		20,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,895	107,000	SH		SOLE		107,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	175	16,996	SH		SOLE		16,996	0	0
SPOK HLDGS INC	COM	84863T106	301	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	875	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,329	336,697	SH		SOLE		336,697	0	0
STARS GROUP INC	COM	85570W100	726	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	311	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	10,240	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	203	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,446	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,067	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,320	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	62	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	770	13,832	SH		SOLE		13,832	0	0
SYMANTEC CORP	COM	871503108	209	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINL	COM	87165B103	372	11,000	SH		SOLE		11,000	0	0
SYNTEL INC	COM	87162H103	466	13,200	SH		SOLE		13,200	0	0
TAILORED BRANDS INC	COM	87403A107	2,552	100,000	SH		SOLE		100,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	116	15,000	SH		SOLE		15,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,466	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	674	62,100	SH		SOLE		62,100	0	0
TESLA INC	COM	88160R101	343	1,000	SH	Put	SOLE		1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	285	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,393	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	139	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,256	20,000	SH		SOLE		20,000	0	0
TIFFANY & CO NEW	COM	886547108	263	2,000	SH		SOLE		2,000	0	0
TIMKEN CO	COM	887389104	381	8,800	SH		SOLE		8,800	0	0
TOLL BROTHERS INC	COM	889478103	4,439	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	845	10,000	SH		SOLE		10,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	101	15,190	SH		SOLE		15,190	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	75	15,000	SH		SOLE		15,000	0	0
TRONC INC	COM	89703P107	183	10,281	SH		SOLE		10,281	0	0
U S CONCRETE INC	COM NEW	90333L201	274	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6,720	69,999	SH		SOLE		69,999	0	0
UNDER ARMOUR INC	CL C	904311206	2,108	100,000	SH		SOLE		100,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,672	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	1,534	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,881	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	738	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	625	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,494	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,114	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	698	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	286	17,000	SH		SOLE		17,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	231	2,000	SH		SOLE		2,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,705	202,600	SH		SOLE		202,600	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,716	40,000	SH		SOLE		40,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	652	9,000	SH		SOLE		9,000	0	0
VERINT SYS INC	COM	92343X100	1,971	44,350	SH		SOLE		44,350	0	0
V F CORP	COM	918204108	2,609	32,000	SH		SOLE		32,000	0	0
VIAD CORP	COM NEW	92552R406	2,170	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	15	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,356	125,000	SH		SOLE		125,000	0	0
VISA INC	COM CL A	92826C839	12,583	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,562	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	35	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,205	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,649	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,248	20,800	SH		SOLE		20,800	0	0
WALMART INC	COM	931142103	8,779	102,500	SH		SOLE		102,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,090	39,000	SH		SOLE		39,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,549	35,100	SH		SOLE		35,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,231	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	554	10,000	SH		SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	457	8,000	SH		SOLE		8,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,982	193,159	SH		SOLE		193,159	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	609	15,000	SH		SOLE		15,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	948	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	758	5,000	SH		SOLE		5,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	144	15,000	SH		SOLE		15,000	0	0