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
Expires:	Oct 31, 2018
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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
ACCO BRANDS CORP	COM	00081T108	113	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	338	12,000	SH		SOLE		12,000	0	0
ADVAXIS INC	COM NEW	007624208	28	30,300	SH		SOLE		30,300	0	0
AEGION CORP	COM	00770F104	231	9,119	SH		SOLE		9,119	0	0
AEROHIVE NETWORKS INC	COM	007786106	54	13,000	SH		SOLE		13,000	0	0
AETNA INC NEW	COM	00817Y108	1,014	5,000	SH		SOLE		5,000	0	0
AFFIMED N V	COM	N01045108	70	16,098	SH		SOLE		16,098	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	353	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	367	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	492	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,300	105,000	SH		SOLE		105,000	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	53	31,017	SH		SOLE		31,017	0	0
ALLERGAN PLC	SHS	G0177J108	2,533	13,300	SH		SOLE		13,300	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	914	30,000	SH		SOLE		30,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	109	17,702	SH		SOLE		17,702	0	0
ALLY FINL INC	COM	02005N100	270	10,225	SH		SOLE		10,225	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	127	10,900	SH		SOLE		10,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,018	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,393	12,060	SH		SOLE		12,060	0	0
ALTABA INC	COM	021346101	5,981	87,799	SH		SOLE		87,799	0	0
ALTAIR ENGR INC	COM CL A	021369103	291	6,700	SH		SOLE		6,700	0	0
ALTRA INDL MOTION CORP	COM	02208R106	363	8,800	SH		SOLE		8,800	0	0
AMAZON COM INC	COM	023135106	4,006	2,000	SH		SOLE		2,000	0	0
AMERCO	COM	023586100	999	2,800	SH		SOLE		2,800	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	46	65,731	SH		SOLE		65,731	0	0
AMERICAN EXPRESS CO	COM	025816109	1,597	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,993	75,000	SH		SOLE		75,000	0	0
AMERICAN LORAIN CORP	COM	027297100	5	35,039	SH		SOLE		35,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,906	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	720	122,054	SH		SOLE		122,054	0	0
AMTRUST FINL SVCS INC	COM	032359309	791	54,490	SH		SOLE		54,490	0	0
ANALOG DEVICES INC	COM	032654105	925	10,000	SH		SOLE		10,000	0	0
ANDEAVOR	COM	03349M105	9,517	62,000	SH		SOLE		62,000	0	0
AON PLC	SHS CL A	G0408V102	784	5,100	SH		SOLE		5,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	207	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	346	10,000	SH		SOLE		10,000	0	0
APPTIO INC	CL A	03835C108	296	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	110	38,729	SH		SOLE		38,729	0	0
ARCHROCK INC	COM	03957W106	1,691	138,594	SH		SOLE		138,594	0	0
ARCONIC INC	COM	03965L100	392	17,800	SH		SOLE		17,800	0	0
ARES CAP CORP	COM	04010L103	1,375	80,000	SH		SOLE		80,000	0	0
ARROW ELECTRS INC	COM	042735100	1,474	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	188	41,111	SH		SOLE		41,111	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,045	25,000	SH		SOLE		25,000	0	0
ASTA FDG INC	COM	046220109	1,580	400,000	SH		SOLE		400,000	0	0
ASV HLDGS INC	COM	00215L104	83	16,801	SH		SOLE		16,801	0	0
ATA INC	SPONS ADR	00211V106	11	10,427	SH		SOLE		10,427	0	0
AUTODESK INC	COM	052769106	1,561	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,842	310,701	SH		SOLE		310,701	0	0
AVNET INC	COM	053807103	672	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	289	5,000	SH		SOLE		5,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	58	24,000	SH		SOLE		24,000	0	0
BAIDU INC	SPON ADR REP A	056752108	457	2,000	SH		SOLE		2,000	0	0
BANK AMER CORP	COM	060505104	24,069	817,000	SH		SOLE		817,000	0	0
BANK OF MARIN BANCORP	COM	063425102	423	5,046	SH		SOLE		5,046	0	0
BAR HBR BANKSHARES	COM	066849100	3,937	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2,729	273,175	SH		SOLE		273,175	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,201	202,600	SH		SOLE		202,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	224	32,469	SH		SOLE		32,469	0	0
BENCHMARK ELECTRS INC	COM	08160H101	234	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	69,760	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	484	10,000	SH		SOLE		10,000	0	0
BEST INC	SPONSORED ADS	08653C106	136	23,000	SH		SOLE		23,000	0	0
BLACKROCK INC	COM	09247X101	7,070	15,000	SH		SOLE		15,000	0	0
BMC STK HLDGS INC	COM	05591B109	42,809	2,295,383	SH		SOLE		2,295,383	0	0
BROADCOM INC	COM	11135F101	617	2,500	SH		SOLE		2,500	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	247	113,466	SH		SOLE		113,466	0	0
BROOKDALE SR LIVING INC	COM	112463104	674	68,611	SH		SOLE		68,611	0	0
BRUNSWICK CORP	COM	117043109	436	6,500	SH		SOLE		6,500	0	0
CACTUS INC	CL A	127203107	383	10,000	SH		SOLE		10,000	0	0
CAMBREX CORP	COM	132011107	684	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,747	50,000	SH		SOLE		50,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	66	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	597	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,135	191,857	SH		SOLE		191,857	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,920	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	460	16,666	SH		SOLE	��	16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,287	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	221	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	373	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	3,602	24,880	SH		SOLE		24,880	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,846	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,086	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	361	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	3,441	70,000	SH		SOLE		70,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	682	1,500	SH		SOLE		1,500	0	0
CISCO SYS INC	COM	17275R102	730	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	386	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	6,365	299,969	SH		SOLE		299,969	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,070	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	6,467	140,000	SH		SOLE		140,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	72	11,866	SH		SOLE		11,866	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,116	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,163	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3,625	595,200	SH		SOLE		595,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,983	50,140	SH		SOLE		50,140	0	0
COMCAST CORP NEW	CL A	20030N101	425	12,000	SH		SOLE		12,000	0	0
COMSCORE INC	COM	20564W105	560	30,700	SH		SOLE		30,700	0	0
CONAGRA BRANDS INC	COM	205887102	1,699	50,000	SH		SOLE		50,000	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	75	13,000	SH		SOLE		13,000	0	0
CONOCOPHILLIPS	COM	20825C104	387	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	382	9,350	SH		SOLE		9,350	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	222	60,000	SH		SOLE		60,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	424	26,190	SH		SOLE		26,190	0	0
COUSINS PPTYS INC	COM	222795106	831	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	409	25,108	SH		SOLE		25,108	0	0
CROCS INC	COM	227046109	3,583	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,559	38,832	SH		SOLE		38,832	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	372	10,000	SH		SOLE		10,000	0	0
CULP INC	COM	230215105	242	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	3,149	40,000	SH		SOLE		40,000	0	0
DANA INCORPORATED	COM	235825205	2,500	133,884	SH		SOLE		133,884	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	619	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	111	15,600	SH		SOLE		15,600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,192	43,168	SH		SOLE		43,168	0	0
DELUXE CORP	COM	248019101	569	10,000	SH		SOLE		10,000	0	0
DESWELL INDS INC	COM	250639101	105	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	76	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	186	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,154	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	320	10,000	SH		SOLE		10,000	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	467	164,513	SH		SOLE		164,513	0	0
DOVER MOTORSPORTS INC	COM	260174107	161	74,663	SH		SOLE		74,663	0	0
DXC TECHNOLOGY CO	COM	23355L106	277	2,959	SH		SOLE		2,959	0	0
EZCORP INC	CL A NON VTG	302301106	4,256	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	524	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,321	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	185	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	153	149,768	SH		SOLE		149,768	0	0
ENTEGRIS INC	COM	29362U104	3,185	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	79	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,455	500,977	SH		SOLE		500,977	0	0
EQUIFAX INC	COM	294429105	1,306	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,142	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	58	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	141	37,070	SH		SOLE		37,070	0	0
FACEBOOK INC	CL A	30303M102	14,259	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	4,571	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,741	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	637	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	169	20,700	SH		SOLE		20,700	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,641	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	826	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,896	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,694	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	329	13,450	SH		SOLE		13,450	0	0
FIRST FINL BANCORP OH	COM	320209109	206	6,937	SH		SOLE		6,937	0	0
FIRST INTERNET BANCORP	COM	320557101	551	18,100	SH		SOLE		18,100	0	0
FIRST LONG IS CORP	COM	320734106	343	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	330	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	107	20,000	SH		SOLE		20,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	237	275,655	SH		SOLE		275,655	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	472	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,636	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	268	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	3,468	68,031	SH		SOLE		68,031	0	0
FRIEDMAN INDS INC	COM	358435105	136	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	100	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	446	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	597	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,098	91,137	SH		SOLE		91,137	0	0
GENERAL ELECTRIC CO	COM	369604103	271	24,000	SH		SOLE		24,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	77	57,162	SH		SOLE		57,162	0	0
GIBRALTAR INDS INC	COM	374689107	6,384	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	136	33,910	SH		SOLE		33,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,244	23,384	SH		SOLE		23,384	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	234	10,000	SH		SOLE		10,000	0	0
GOPRO INC	CL A	38268T103	160	22,200	SH		SOLE		22,200	0	0
GRAND CANYON ED INC	COM	38526M106	1,692	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	420	30,000	SH		SOLE		30,000	0	0
GREENSKY INC	CL A	39572G100	185	10,300	SH		SOLE		10,300	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,756	176,509	SH		SOLE		176,509	0	0
BLOCK H & R INC	COM	093671105	515	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	756	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	COM	406216101	608	15,000	SH		SOLE		15,000	0	0
HANGER INC	COM NEW	41043F208	15,498	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,868	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	742	32,605	SH		SOLE		32,605	0	0
HCA HEALTHCARE INC	COM	40412C101	10,434	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	416	25,500	SH		SOLE		25,500	0	0
HOLLYFRONTIER CORP	COM	436106108	699	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	2,496	15,000	SH		SOLE		15,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	449	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	788	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	125	16,200	SH		SOLE		16,200	0	0
HUBBELL INC	COM	443510607	601	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	596	374,611	SH		SOLE		374,611	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	85	66,020	SH		SOLE		66,020	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,067	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,390	566,276	SH		SOLE		566,276	0	0
ICU MED INC	COM	44930G107	283	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	585	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	109	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	101	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	539	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,478	30,000	SH		SOLE		30,000	0	0
INTERMOLECULAR INC	COM	45882D109	67	57,471	SH		SOLE		57,471	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,512	10,000	SH		SOLE		10,000	0	0
INTUIT	COM	461202103	227	1,000	SH		SOLE		1,000	0	0
INVESTORS TITLE CO	COM	461804106	672	4,000	SH		SOLE		4,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,285	160,000	SH		SOLE		160,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	778	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,146	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,199	16,537	SH		SOLE		16,537	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	204	5,922	SH		SOLE		5,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	836	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	289	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	71	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,303	47,000	SH		SOLE		47,000	0	0
KELLY SVCS INC	CL A	488152208	1,593	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	998	87,201	SH		SOLE		87,201	0	0
KINDER MORGAN INC DEL	COM	49456B101	599	33,800	SH		SOLE		33,800	0	0
KROGER CO	COM	501044101	4,949	170,000	SH		SOLE		170,000	0	0
STARRETT L S CO	CL A	855668109	787	131,221	SH		SOLE		131,221	0	0
LANDSTAR SYS INC	COM	515098101	1,220	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,707	11,772	SH		SOLE		11,772	0	0
LEE ENTERPRISES INC	COM	523768109	1,404	529,743	SH		SOLE		529,743	0	0
LENDINGTREE INC NEW	COM	52603B107	230	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	211	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	1,781	203,510	SH		SOLE		203,510	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,248	552,048	SH		SOLE		552,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,367	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	4,434	140,000	SH		SOLE		140,000	0	0
LSI INDS INC	COM	50216C108	50	10,836	SH		SOLE		10,836	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,566	101,100	SH		SOLE		101,100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	326	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,050	20,000	SH		SOLE		20,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	750	16,255	SH		SOLE		16,255	0	0
MANPOWERGROUP INC	COM	56418H100	258	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	336	120,874	SH		SOLE		120,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,654	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,026	67,500	SH		SOLE		67,500	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	922	94,900	SH		SOLE		94,900	0	0
MEDNAX INC	COM	58502B106	336	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	6,290	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	352	2,500	SH		SOLE		2,500	0	0
MIND C T I LTD	ORD	M70240102	170	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	662	159,592	SH		SOLE		159,592	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	119	14,000	SH		SOLE		14,000	0	0
MODEL N INC	COM	607525102	242	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,578	60,000	SH		SOLE		60,000	0	0
MORGAN STANLEY	COM NEW	617446448	41,045	881,351	SH		SOLE		881,351	0	0
MOVADO GROUP INC	COM	624580106	419	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	312	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	3,548	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,564	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	858	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	577	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	479	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	698	51,760	SH		SOLE		51,760	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,394	224,000	SH		SOLE		224,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	363	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	207	18,500	SH		SOLE		18,500	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	317	26,800	SH		SOLE		26,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	252	9,100	SH		SOLE		9,100	0	0
NN INC	COM	629337106	156	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	1,021	10,000	SH		SOLE		10,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	261	6,300	SH		SOLE		6,300	0	0
OCWEN FINL CORP	COM NEW	675746309	394	100,000	SH		SOLE		100,000	0	0
OLIN CORP	COM PAR $1	680665205	1,541	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	680	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	1,335	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	198	32,496	SH		SOLE		32,496	0	0
OVERSTOCK COM INC DEL	COM	690370101	657	23,704	SH		SOLE		23,704	0	0
OWENS RLTY MTG INC	COM	690828108	502	29,700	SH		SOLE		29,700	0	0
OWENS ILL INC	COM NEW	690768403	287	15,267	SH		SOLE		15,267	0	0
PG&E CORP	COM	69331C108	299	6,500	SH		SOLE		6,500	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,513	432,179	SH		SOLE		432,179	0	0
PAPA JOHNS INTL INC	COM	698813102	205	4,000	SH		SOLE		4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,571	70,685	SH		SOLE		70,685	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,028	60,100	SH		SOLE		60,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,514	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	455	173,090	SH		SOLE		173,090	0	0
PENTAIR PLC	SHS	G7S00T104	260	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	21,242	190,000	SH		SOLE		190,000	0	0
PERCEPTRON INC	COM	71361F100	759	77,841	SH		SOLE		77,841	0	0
PERFORMANT FINL CORP	COM	71377E105	318	150,000	SH		SOLE		150,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	74	24,666	SH		SOLE		24,666	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	562	6,900	SH		SOLE		6,900	0	0
PFENEX INC	COM	717071104	79	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,404	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	489	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	5,636	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	502	40,000	SH		SOLE		40,000	0	0
PITNEY BOWES INC	COM	724479100	283	40,000	SH		SOLE		40,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,043	15,000	SH		SOLE		15,000	0	0
POWELL INDS INC	COM	739128106	232	6,400	SH		SOLE		6,400	0	0
PPG INDS INC	COM	693506107	2,401	22,000	SH		SOLE		22,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	229	13,111	SH		SOLE		13,111	0	0
PREFORMED LINE PRODS CO	COM	740444104	367	5,221	SH		SOLE		5,221	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,001	230,000	SH		SOLE		230,000	0	0
PRICESMART INC	COM	741511109	202	2,500	SH		SOLE		2,500	0	0
PRIMEENERGY CORP	COM	74158E104	405	5,615	SH		SOLE		5,615	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,998	67,656	SH		SOLE		67,656	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,637	87,017	SH		SOLE		87,017	0	0
PULTE GROUP INC	COM	745867101	1,239	50,000	SH		SOLE		50,000	0	0
PYXUS INTL INC	COM	74737V106	2,047	89,000	SH		SOLE		89,000	0	0
QUALCOMM INC	COM	747525103	504	7,000	SH		SOLE		7,000	0	0
QUARTERHILL INC	COM	747713105	327	231,810	SH		SOLE		231,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	85	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,277	236,414	SH		SOLE		236,414	0	0
RADIAN GROUP INC	COM	750236101	2,067	100,000	SH		SOLE		100,000	0	0
RADNET INC	COM	750491102	205	13,600	SH		SOLE		13,600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,766	20,708	SH		SOLE		20,708	0	0
ROCKWELL AUTOMATION INC	COM	773903109	563	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,171	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,363	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,948	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	9,770	50,000	SH		SOLE		50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,390	60,100	SH		SOLE		60,100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	142	41,845	SH		SOLE		41,845	0	0
SANMINA CORPORATION	COM	801056102	276	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	13	11,100	SH		SOLE		11,100	0	0
SENOMYX INC	COM	81724Q107	24	16,419	SH		SOLE		16,419	0	0
SERVICE CORP INTL	COM	817565104	884	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,241	20,000	SH		SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	363	2,000	SH		SOLE		2,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	28	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	889	175,958	SH		SOLE		175,958	0	0
SIGMATRON INTL INC	COM	82661L101	81	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	284	10,000	SH		SOLE		10,000	0	0
SKYWEST INC	COM	830879102	359	6,092	SH		SOLE		6,092	0	0
SLM CORP	COM	78442P106	335	30,000	SH		SOLE		30,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	224	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	385	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	876	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,230	165,900	SH		SOLE		165,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,349	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,410	32,250	SH		SOLE		32,250	0	0
SPIRIT AIRLS INC	COM	848577102	5,026	107,000	SH		SOLE		107,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	196	16,996	SH		SOLE		16,996	0	0
SPOK HLDGS INC	COM	84863T106	308	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	1,040	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,865	336,697	SH		SOLE		336,697	0	0
STARS GROUP INC	COM	85570W100	498	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	327	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	9,216	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	278	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,601	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,074	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,336	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	64	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	913	12,232	SH		SOLE		12,232	0	0
SYNTEL INC	COM	87162H103	541	13,200	SH		SOLE		13,200	0	0
TAILORED BRANDS INC	COM	87403A107	2,549	101,200	SH		SOLE		101,200	0	0
TECK RESOURCES LTD	CL B	878742204	362	15,000	SH		SOLE		15,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,453	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	743	62,100	SH		SOLE		62,100	0	0
TESLA INC	COM	88160R101	1,589	6,000	SH	Call	SOLE		6,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	251	16,429	SH		SOLE		16,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,099	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	171	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	1,102	20,000	SH		SOLE		20,000	0	0
MIDDLEBY CORP	COM	596278101	870	6,727	SH		SOLE		6,727	0	0
WILLIAMS COS INC DEL	COM	969457100	609	22,410	SH		SOLE		22,410	0	0
THOR INDS INC	COM	885160101	586	7,000	SH		SOLE		7,000	0	0
TIFFANY & CO NEW	COM	886547108	258	2,000	SH		SOLE		2,000	0	0
TILRAY INC	COM CL 2	88688T100	1,867	13,000	SH	Call	SOLE		13,000	0	0
TOLL BROTHERS INC	COM	889478103	4,228	128,000	SH		SOLE		128,000	0	0
TOTAL SYS SVCS INC	COM	891906109	987	10,000	SH		SOLE		10,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	119	15,190	SH		SOLE		15,190	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	419	30,000	SH		SOLE		30,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	60	15,000	SH		SOLE		15,000	0	0
TRONC INC	COM	89703P107	168	10,281	SH		SOLE		10,281	0	0
U S CONCRETE INC	COM NEW	90333L201	239	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,302	69,999	SH		SOLE		69,999	0	0
UNDER ARMOUR INC	CL C	904311206	2,362	121,400	SH		SOLE		121,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,667	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,317	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,395	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,234	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	818	5,000	SH		SOLE		5,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	699	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,632	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,278	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	589	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	281	17,000	SH		SOLE		17,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	241	2,000	SH		SOLE		2,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,373	199,280	SH		SOLE		199,280	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,637	199,600	SH		SOLE		199,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,330	130,000	SH		SOLE		130,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,350	25,000	SH		SOLE		25,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	722	9,000	SH		SOLE		9,000	0	0
VERINT SYS INC	COM	92343X100	2,222	44,350	SH		SOLE		44,350	0	0
V F CORP	COM	918204108	2,990	32,000	SH		SOLE		32,000	0	0
VIACOM INC NEW	CL B	92553P201	520	15,400	SH		SOLE		15,400	0	0
VIAD CORP	COM NEW	92552R406	2,370	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	18	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,136	662,780	SH		SOLE		662,780	0	0
VISA INC	COM CL A	92826C839	14,259	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,124	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	36	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,341	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,608	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,516	20,800	SH		SOLE		20,800	0	0
WALMART INC	COM	931142103	9,391	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,070	34,800	SH		SOLE		34,800	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,527	35,100	SH		SOLE		35,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,602	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	526	10,000	SH		SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	492	8,000	SH		SOLE		8,000	0	0
WILLDAN GROUP INC	COM	96924N100	6,560	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,035	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	705	5,000	SH		SOLE		5,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	208	7,500	SH		SOLE		7,500	0	0