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
ACI WORLDWIDE INC	COM	004498101	332	12,000	SH		SOLE		12,000	0	0
ADVAXIS INC	COM NEW	007624208	6	30,300	SH		SOLE		30,300	0	0
AEROHIVE NETWORKS INC	COM	007786106	42	13,000	SH		SOLE		13,000	0	0
AFFIMED N V	COM	N01045108	50	16,098	SH		SOLE		16,098	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	337	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	323	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	433	300,500	SH		SOLE		300,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,392	105,000	SH		SOLE		105,000	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	40	30,517	SH		SOLE		30,517	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	820	30,000	SH		SOLE		30,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	107	17,702	SH		SOLE		17,702	0	0
ALLY FINL INC	COM	02005N100	232	10,225	SH		SOLE		10,225	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	111	10,900	SH		SOLE		10,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,612	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,418	10,060	SH		SOLE		10,060	0	0
ALTA MESA RES INC	CL A	02133L109	44	43,550	SH		SOLE		43,550	0	0
ALTABA INC	COM	021346101	1,495	25,800	SH		SOLE		25,800	0	0
ALTRA INDL MOTION CORP	COM	02208R106	221	8,800	SH		SOLE		8,800	0	0
AMERCO	COM	023586100	919	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,430	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,690	119,000	SH		SOLE		119,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,164	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	373	120,437	SH		SOLE		120,437	0	0
ANTERO RES CORP	COM	03674X106	188	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0408V102	596	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	245	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	14	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	79	38,729	SH		SOLE		38,729	0	0
ARCHROCK INC	COM	03957W106	1,038	138,594	SH		SOLE		138,594	0	0
ARCONIC INC	COM	03965L100	300	17,800	SH		SOLE		17,800	0	0
ARDELYX INC	COM	039697107	130	72,693	SH		SOLE		72,693	0	0
ARROW ELECTRS INC	COM	042735100	1,379	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	447	209,656	SH		SOLE		209,656	0	0
ASTA FDG INC	COM	046220109	1,704	400,000	SH		SOLE		400,000	0	0
ASV HLDGS INC	COM	00215L104	34	16,801	SH		SOLE		16,801	0	0
ATA INC	SPONS ADR	00211V106	10	10,427	SH		SOLE		10,427	0	0
AUTODESK INC	COM	052769106	1,286	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,476	310,701	SH		SOLE		310,701	0	0
AVNET INC	COM	053807103	542	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	258	5,000	SH		SOLE		5,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	24	24,000	SH		SOLE		24,000	0	0
BAIDU INC	SPON ADR REP A	056752108	317	2,000	SH		SOLE		2,000	0	0
BANK AMER CORP	COM	060505104	20,131	817,000	SH		SOLE		817,000	0	0
BANK OF MARIN BANCORP	COM	063425102	416	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,074	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	895	233,133	SH		SOLE		233,133	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,742	202,600	SH		SOLE		202,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	122	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	325	34,300	SH		SOLE		34,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	212	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,708	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	475	10,000	SH		SOLE		10,000	0	0
BEST INC	SPONSORED ADS	08653C106	95	23,000	SH		SOLE		23,000	0	0
BLACKROCK INC	COM	09247X101	2,357	6,000	SH		SOLE		6,000	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	505	494,640	SH		SOLE		494,640	0	0
BMC STK HLDGS INC	COM	05591B109	35,567	2,297,583	SH		SOLE		2,297,583	0	0
BRIGGS & STRATTON CORP	COM	109043109	204	15,565	SH		SOLE		15,565	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,387	135,800	SH		SOLE		135,800	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	142	109,429	SH		SOLE		109,429	0	0
BROOKDALE SR LIVING INC	COM	112463104	460	68,611	SH		SOLE		68,611	0	0
BRUNSWICK CORP	COM	117043109	232	5,000	SH		SOLE		5,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	230	2,412	SH		SOLE		2,412	0	0
CACTUS INC	CL A	127203107	274	10,000	SH		SOLE		10,000	0	0
CAMBREX CORP	COM	132011107	378	10,000	SH		SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	689	60,100	SH		SOLE		60,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,291	70,000	SH		SOLE		70,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	49	23,595	SH		SOLE		23,595	0	0
CAREER EDUCATION CORP	COM	141665109	457	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	2,991	192,957	SH		SOLE		192,957	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,968	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	358	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	1,906	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	200	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	319	47,293	SH		SOLE		47,293	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,720	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,024	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	339	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	739	100,000	SH		SOLE		100,000	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	125	25,400	SH		SOLE		25,400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,153	100,000	SH		SOLE		100,000	0	0
CHIMERIX INC	COM	16934W106	1,220	474,578	SH		SOLE		474,578	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	332	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	650	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	297	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	4,230	284,269	SH		SOLE		284,269	0	0
CNX RESOURCES CORPORATION	COM	12653C108	854	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	4,735	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	69	11,866	SH		SOLE		11,866	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	904	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,603	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3,240	692,347	SH		SOLE		692,347	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,511	50,140	SH		SOLE		50,140	0	0
COMPUGEN LTD	ORD	M25722105	30	13,700	SH		SOLE		13,700	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	22	13,000	SH		SOLE		13,000	0	0
CONOCOPHILLIPS	COM	20825C104	312	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	296	9,350	SH		SOLE		9,350	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	145	48,107	SH		SOLE		48,107	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	283	26,190	SH		SOLE		26,190	0	0
COOPER STD HLDGS INC	COM	21676P103	621	10,000	SH		SOLE		10,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,338	17,000	SH		SOLE		17,000	0	0
COUSINS PPTYS INC	COM	222795106	738	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	335	25,108	SH		SOLE		25,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,550	142,700	SH		SOLE		142,700	0	0
CROCS INC	COM	227046109	4,372	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,199	37,732	SH		SOLE		37,732	0	0
CULP INC	COM	230215105	189	10,000	SH		SOLE		10,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	417	40,000	SH		SOLE		40,000	0	0
CVS HEALTH CORP	COM	126650100	2,895	44,189	SH		SOLE		44,189	0	0
DANA INCORPORATED	COM	235825205	1,323	97,034	SH		SOLE		97,034	0	0
DASEKE INC	COM	23753F107	307	83,476	SH		SOLE		83,476	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	338	100,000	SH		SOLE		100,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	249	9,400	SH		SOLE		9,400	0	0
DEAN FOODS CO NEW	COM NEW	242370203	89	23,300	SH		SOLE		23,300	0	0
DELUXE CORP	COM	248019101	384	10,000	SH		SOLE		10,000	0	0
DENBURY RES INC	COM NEW	247916208	342	200,000	SH		SOLE		200,000	0	0
DESWELL INDS INC	COM	250639101	90	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	55	36,202	SH		SOLE		36,202	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	331	84,500	SH		SOLE		84,500	0	0
DIEBOLD NXDF INC	COM	253651103	249	100,000	SH		SOLE		100,000	0	0
DIGI INTL INC	COM	253798102	139	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	891	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	247	10,000	SH		SOLE		10,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	544	93,281	SH		SOLE		93,281	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	456	164,513	SH		SOLE		164,513	0	0
DOVER MOTORSPORTS INC	COM	260174107	140	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	3,074	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	439	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,123	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	149	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	85	149,768	SH		SOLE		149,768	0	0
ENTEGRIS INC	COM	29362U104	3,068	110,000	SH		SOLE		110,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	57	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,757	603,791	SH		SOLE		603,791	0	0
EQUIFAX INC	COM	294429105	931	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,089	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	29	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	100	35,070	SH		SOLE		35,070	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	186	12,000	SH		SOLE		12,000	0	0
FACEBOOK INC	CL A	30303M102	11,366	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	3,740	20,000	SH		SOLE		20,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	85	10,005	SH		SOLE		10,005	0	0
FANHUA INC	SPONSORED ADR	30712A103	5,476	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	498	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	706	444,174	SH		SOLE		444,174	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,111	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	696	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,582	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,360	70,000	SH		SOLE		70,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	227	13,450	SH		SOLE		13,450	0	0
FIRST LONG IS CORP	COM	320734106	314	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	294	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	99	20,000	SH		SOLE		20,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	26	55,015	SH		SOLE		55,015	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	396	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,214	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	236	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	1,278	24,031	SH		SOLE		24,031	0	0
FRIEDMAN INDS INC	COM	358435105	102	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	85	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	403	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	552	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,027	93,596	SH		SOLE		93,596	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	155	131,287	SH		SOLE		131,287	0	0
GIBRALTAR INDS INC	COM	374689107	4,983	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	152	33,910	SH		SOLE		33,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,319	25,855	SH		SOLE		25,855	0	0
GOPRO INC	CL A	38268T103	94	22,200	SH		SOLE		22,200	0	0
GRAND CANYON ED INC	COM	38526M106	1,442	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	293	27,500	SH		SOLE		27,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	103	12,000	SH		SOLE		12,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,274	176,509	SH		SOLE		176,509	0	0
BLOCK H & R INC	COM	093671105	507	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	408	20,000	SH		SOLE		20,000	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	323	190,000	SH		SOLE		190,000	0	0
HANGER INC	COM NEW	41043F208	14,099	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,478	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	686	32,605	SH		SOLE		32,605	0	0
HCA HEALTHCARE INC	COM	40412C101	9,334	75,000	SH		SOLE		75,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	337	25,500	SH		SOLE		25,500	0	0
HOLLYFRONTIER CORP	COM	436106108	511	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,982	15,000	SH		SOLE		15,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	375	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	854	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	82	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	890	24,000	SH		SOLE		24,000	0	0
HUBBELL INC	COM	443510607	447	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	506	374,611	SH		SOLE		374,611	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	46	51,720	SH		SOLE		51,720	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,048	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,019	566,276	SH		SOLE		566,276	0	0
ICU MED INC	COM	44930G107	230	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	467	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	64	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	528	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,109	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	657	14,000	SH		SOLE		14,000	0	0
INTERMOLECULAR INC	COM	45882D109	58	57,471	SH		SOLE		57,471	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	146	10,000	SH		SOLE		10,000	0	0
INVACARE CORP	COM	461203101	369	85,800	SH		SOLE		85,800	0	0
INVESTORS TITLE CO	COM	461804106	707	4,000	SH		SOLE		4,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,430	200,000	SH		SOLE		200,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	678	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,763	30,000	SH		SOLE		30,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,172	30,000	SH		SOLE		30,000	0	0
J2 GLOBAL INC	COM	48123V102	243	3,500	SH		SOLE		3,500	0	0
JELD-WEN HLDG INC	COM	47580P103	1,869	131,547	SH		SOLE		131,547	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	708	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	253	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	37	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,588	47,000	SH		SOLE		47,000	0	0
KELLY SVCS INC	CL A	488152208	1,357	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	148	71,601	SH		SOLE		71,601	0	0
KINDER MORGAN INC DEL	COM	49456B101	520	33,800	SH		SOLE		33,800	0	0
KROGER CO	COM	501044101	2,750	100,000	SH		SOLE		100,000	0	0
STARRETT L S CO	CL A	855668109	686	131,221	SH		SOLE		131,221	0	0
LANDSTAR SYS INC	COM	515098101	957	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,446	11,772	SH		SOLE		11,772	0	0
LEE ENTERPRISES INC	COM	523768109	1,628	771,437	SH		SOLE		771,437	0	0
LENDINGTREE INC NEW	COM	52603B107	220	1,000	SH		SOLE		1,000	0	0
LIBBEY INC	COM	529898108	610	157,230	SH		SOLE		157,230	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,767	552,048	SH		SOLE		552,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,236	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	3,322	140,000	SH		SOLE		140,000	0	0
LSI INDS INC	COM	50216C108	34	10,836	SH		SOLE		10,836	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	762	80,000	SH		SOLE		80,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	247	14,000	SH		SOLE		14,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,663	20,000	SH		SOLE		20,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	547	14,955	SH		SOLE		14,955	0	0
MARATHON PETE CORP	COM	56585A102	5,952	100,864	SH		SOLE		100,864	0	0
MARCHEX INC	CL B	56624R108	290	109,379	SH		SOLE		109,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,595	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,734	67,500	SH		SOLE		67,500	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	37	14,320	SH		SOLE		14,320	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	649	94,900	SH		SOLE		94,900	0	0
MEDNAX INC	COM	58502B106	330	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	5,586	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	167	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	409	159,592	SH		SOLE		159,592	0	0
MITEK SYS INC	COM NEW	606710200	162	15,000	SH		SOLE		15,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	98	14,000	SH		SOLE		14,000	0	0
MODEL N INC	COM	607525102	202	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	2,402	60,000	SH		SOLE		60,000	0	0
MORGAN STANLEY	COM NEW	617446448	32,692	824,520	SH		SOLE		824,520	0	0
MOVADO GROUP INC	COM	624580106	316	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	273	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	2,949	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	304	13,000	SH		SOLE		13,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,236	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,953	976,379	SH		SOLE		976,379	0	0
NASDAQ INC	COM	631103108	816	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	465	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	451	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	456	51,760	SH		SOLE		51,760	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,536	211,900	SH		SOLE		211,900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	269	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	148	18,500	SH		SOLE		18,500	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	237	22,800	SH		SOLE		22,800	0	0
NN INC	COM	629337106	67	10,000	SH		SOLE		10,000	0	0
NORBORD INC	COM NEW	65548P403	213	8,000	SH		SOLE		8,000	0	0
NORTHERN TR CORP	COM	665859104	3,344	40,000	SH		SOLE		40,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	250	6,300	SH		SOLE		6,300	0	0
OCWEN FINL CORP	COM NEW	675746309	64	47,600	SH		SOLE		47,600	0	0
OLIN CORP	COM PAR $1	680665205	1,207	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	732	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	219	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,063	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	124	32,496	SH		SOLE		32,496	0	0
OWENS RLTY MTG INC	COM	690828108	442	23,520	SH		SOLE		23,520	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,310	432,179	SH		SOLE		432,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,537	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	187	10,000	SH		SOLE		10,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	248	24,827	SH		SOLE		24,827	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,364	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,718	592,413	SH		SOLE		592,413	0	0
PENTAIR PLC	SHS	G7S00T104	227	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	20,439	185,000	SH		SOLE		185,000	0	0
PERCEPTRON INC	COM	71361F100	634	77,841	SH		SOLE		77,841	0	0
PERFORMANT FINL CORP	COM	71377E105	311	138,143	SH		SOLE		138,143	0	0
PERION NETWORK LTD	SHS NEW	M78673114	32	12,272	SH		SOLE		12,272	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	425	6,900	SH		SOLE		6,900	0	0
PFENEX INC	COM	717071104	49	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,030	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	401	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,308	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	94	10,276	SH		SOLE		10,276	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	747	281,000	SH		SOLE		281,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,754	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,249	22,000	SH		SOLE		22,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	194	13,111	SH		SOLE		13,111	0	0
PREFORMED LINE PRODS CO	COM	740444104	283	5,221	SH		SOLE		5,221	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2,161	228,161	SH		SOLE		228,161	0	0
PRIMEENERGY CORP	COM	74158E104	393	5,615	SH		SOLE		5,615	0	0
PROCTER AND GAMBLE CO	COM	742718109	479	5,214	SH		SOLE		5,214	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,395	87,917	SH		SOLE		87,917	0	0
PULTE GROUP INC	COM	745867101	1,300	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	210	212,608	SH		SOLE		212,608	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	62	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	875	220,935	SH		SOLE		220,935	0	0
RADIAN GROUP INC	COM	750236101	1,636	100,000	SH		SOLE		100,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,674	20,000	SH		SOLE		20,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	965	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,165	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,763	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	8,497	50,000	SH		SOLE		50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	990	60,100	SH		SOLE		60,100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	87	41,845	SH		SOLE		41,845	0	0
SANMINA CORPORATION	COM	801056102	241	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	5	11,100	SH		SOLE		11,100	0	0
SEALED AIR CORP NEW	COM	81211K100	314	9,000	SH		SOLE		9,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	900	20,074	SH		SOLE		20,074	0	0
SERVICE CORP INTL	COM	817565104	805	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	735	20,000	SH		SOLE		20,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	348	2,000	SH		SOLE		2,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	22	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	606	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	33	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	263	10,000	SH		SOLE		10,000	0	0
SKYWEST INC	COM	830879102	271	6,092	SH		SOLE		6,092	0	0
SOUTHERN MO BANCORP INC	COM	843380106	203	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	314	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	479	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,563	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,053	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	418	9,901	SH		SOLE		9,901	0	0
SPIRIT AIRLS INC	COM	848577102	5,618	97,000	SH		SOLE		97,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	121	16,996	SH		SOLE		16,996	0	0
SPOK HLDGS INC	COM	84863T106	265	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	608	20,000	SH		SOLE		20,000	0	0
SRC ENERGY INC	COM	78470V108	1,410	300,000	SH		SOLE		300,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,027	331,197	SH		SOLE		331,197	0	0
STARS GROUP INC	COM	85570W100	330	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	329	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	7,505	119,000	SH		SOLE		119,000	0	0
STEELCASE INC	CL A	858155203	222	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,312	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,192	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,009	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	54	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	578	12,232	SH		SOLE		12,232	0	0
TAILORED BRANDS INC	COM	87403A107	136	10,000	SH		SOLE		10,000	0	0
TASEKO MINES LTD	COM	876511106	48	102,400	SH		SOLE		102,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	490	10,000	SH		SOLE		10,000	0	0
TECK RESOURCES LTD	CL B	878742204	302	14,000	SH		SOLE		14,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	959	87,000	SH		SOLE		87,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	24	20,000	SH		SOLE		20,000	0	0
TEGNA INC	COM	87901J105	675	62,100	SH		SOLE		62,100	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	197	16,434	SH		SOLE		16,434	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,707	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	163	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	560	13,000	SH		SOLE		13,000	0	0
MIDDLEBY CORP	COM	596278101	691	6,727	SH		SOLE		6,727	0	0
WILLIAMS COS INC DEL	COM	969457100	494	22,410	SH		SOLE		22,410	0	0
THOR INDS INC	COM	885160101	203	3,900	SH		SOLE		3,900	0	0
TILRAY INC	COM CL 2	88688T100	1,065	15,100	SH	Put	SOLE		15,100	0	0
TOLL BROTHERS INC	COM	889478103	2,964	90,000	SH		SOLE		90,000	0	0
TOTAL SYS SVCS INC	COM	891906109	813	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	198	13,400	SH		SOLE		13,400	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	62	15,190	SH		SOLE		15,190	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	117	10,281	SH		SOLE		10,281	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	34	15,000	SH		SOLE		15,000	0	0
TWILIO INC	CL A	90138F102	447	5,000	SH		SOLE		5,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,164	69,999	SH		SOLE		69,999	0	0
UNDER ARMOUR INC	CL C	904311206	1,294	80,000	SH		SOLE		80,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,614	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,151	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,073	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,861	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	1,230	12,000	SH		SOLE		12,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	266	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,702	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,166	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	808	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	221	17,000	SH		SOLE		17,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	235	2,000	SH		SOLE		2,000	0	0
VALHI INC NEW	COM	918905100	155	80,548	SH		SOLE		80,548	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,116	200,000	SH		SOLE		200,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,985	350,000	SH		SOLE		350,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,858	180,000	SH		SOLE		180,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,964	30,000	SH		SOLE		30,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,597	55,000	SH		SOLE		55,000	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	353	363,724	SH		SOLE		363,724	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	906	15,000	SH		SOLE		15,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	210	50,115	SH		SOLE		50,115	0	0
VERASTEM INC	COM	92337C104	449	133,519	SH		SOLE		133,519	0	0
VERINT SYS INC	COM	92343X100	1,876	44,350	SH		SOLE		44,350	0	0
V F CORP	COM	918204108	2,283	32,000	SH		SOLE		32,000	0	0
VIACOM INC NEW	CL B	92553P201	396	15,400	SH		SOLE		15,400	0	0
VIAD CORP	COM NEW	92552R406	2,004	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	16	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,289	602,405	SH		SOLE		602,405	0	0
VISA INC	COM CL A	92826C839	12,534	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,765	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	38	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,057	15,000	SH		SOLE		15,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,460	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,421	20,800	SH		SOLE		20,800	0	0
WALMART INC	COM	931142103	9,315	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,816	34,800	SH		SOLE		34,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,180	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	922	20,000	SH		SOLE		20,000	0	0
WESCO INTL INC	COM	95082P105	384	8,000	SH		SOLE		8,000	0	0
WILLDAN GROUP INC	COM	96924N100	6,757	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,038	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	759	5,000	SH		SOLE		5,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	241	70,848	SH		SOLE		70,848	0	0
ZAI LAB LTD	ADR	98887Q104	348	15,000	SH		SOLE		15,000	0	0