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
ABBOTT LABS	COM	002824100	799	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	394	12,000	SH		SOLE		12,000	0	0
ADOBE INC	COM	00724F101	533	2,000	SH		SOLE		2,000	0	0
AEROHIVE NETWORKS INC	COM	007786106	59	13,000	SH		SOLE		13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	402	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	476	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,496	779,400	SH		SOLE		779,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,245	100,000	SH		SOLE		100,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	867	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	141	17,702	SH		SOLE		17,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,942	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,150	12,060	SH		SOLE		12,060	0	0
ALTABA INC	COM	021346101	1,912	25,800	SH		SOLE		25,800	0	0
AMERCO	COM	023586100	1,040	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,514	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,124	119,000	SH		SOLE		119,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,941	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	389	117,637	SH		SOLE		117,637	0	0
ANALOG DEVICES INC	COM	032654105	211	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0408V102	700	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	283	10,000	SH		SOLE		10,000	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	10	11,000	SH		SOLE		11,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,108	496,960	SH		SOLE		496,960	0	0
ARCHROCK INC	COM	03957W106	1,078	110,248	SH		SOLE		110,248	0	0
ARCONIC INC	COM	03965L100	340	17,800	SH		SOLE		17,800	0	0
ARCOSA INC	COM	039653100	202	6,600	SH		SOLE		6,600	0	0
ARROW ELECTRS INC	COM	042735100	1,541	20,000	SH		SOLE		20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	155	60,845	SH		SOLE		60,845	0	0
ASSURANT INC	COM	04621X108	380	4,000	SH		SOLE		4,000	0	0
ASTA FDG INC	COM	046220109	1,880	400,000	SH		SOLE		400,000	0	0
ASV HLDGS INC	COM	00215L104	46	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	1,558	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,517	337,884	SH		SOLE		337,884	0	0
AVNET INC	COM	053807103	651	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	274	5,000	SH		SOLE		5,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	13	31,430	SH		SOLE		31,430	0	0
BANK AMER CORP	COM	060505104	31,276	1,133,600	SH		SOLE		1,133,600	0	0
BANK OF MARIN BANCORP	COM	063425102	411	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,546	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	886	233,233	SH		SOLE		233,233	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,004	202,600	SH		SOLE		202,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	129	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,117	97,039	SH		SOLE		97,039	0	0
BENCHMARK ELECTRS INC	COM	08160H101	263	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	65,665	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	539	10,000	SH		SOLE		10,000	0	0
BEST INC	SPONSORED ADS	08653C106	120	23,000	SH		SOLE		23,000	0	0
BLACKROCK INC	COM	09247X101	2,564	6,000	SH		SOLE		6,000	0	0
BMC STK HLDGS INC	COM	05591B109	40,599	2,297,583	SH		SOLE		2,297,583	0	0
BRIGGS & STRATTON CORP	COM	109043109	184	15,565	SH		SOLE		15,565	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	123	73,174	SH		SOLE		73,174	0	0
BROOKDALE SR LIVING INC	COM	112463104	451	68,611	SH		SOLE		68,611	0	0
BRUNSWICK CORP	COM	117043109	252	5,000	SH		SOLE		5,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	270	2,412	SH		SOLE		2,412	0	0
CACTUS INC	CL A	127203107	356	10,000	SH		SOLE		10,000	0	0
CAMBREX CORP	COM	132011107	389	10,000	SH		SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,059	76,100	SH		SOLE		76,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,535	80,000	SH		SOLE		80,000	0	0
CAREER EDUCATION CORP	COM	141665109	661	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,715	192,957	SH		SOLE		192,957	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,079	208,500	SH		SOLE		208,500	0	0
CARS COM INC	COM	14575E105	380	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,032	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	247	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	341	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	2,642	49,760	SH		SOLE		49,760	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,018	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	762	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	365	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	906	100,000	SH		SOLE		100,000	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	117	20,600	SH		SOLE		20,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,993	70,000	SH		SOLE		70,000	0	0
CHIMERIX INC	COM	16934W106	406	193,536	SH		SOLE		193,536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	421	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	810	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	325	10,000	SH		SOLE		10,000	0	0
CNO FINL GROUP INC	COM	12621E103	4,289	265,069	SH		SOLE		265,069	0	0
CNX RESOURCES CORPORATION	COM	12653C108	806	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	4,686	100,000	SH		SOLE		100,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,085	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,970	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2,555	480,247	SH		SOLE		480,247	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,722	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	334	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	320	9,350	SH		SOLE		9,350	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	506	26,190	SH		SOLE		26,190	0	0
COOPER STD HLDGS INC	COM	21676P103	235	5,000	SH		SOLE		5,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,370	17,000	SH		SOLE		17,000	0	0
COUSINS PPTYS INC	COM	222795106	903	93,447	SH		SOLE		93,447	0	0
COWEN INC	CL A NEW	223622606	364	25,108	SH		SOLE		25,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,330	200,000	SH		SOLE		200,000	0	0
CROCS INC	COM	227046109	4,334	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,270	30,032	SH		SOLE		30,032	0	0
CULP INC	COM	230215105	192	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,383	44,189	SH		SOLE		44,189	0	0
DANA INCORPORATED	COM	235825205	1,597	90,034	SH		SOLE		90,034	0	0
DASEKE INC	COM	23753F107	1,543	303,076	SH		SOLE		303,076	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	124	42,261	SH		SOLE		42,261	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	311	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,563	60,701	SH		SOLE		60,701	0	0
DELUXE CORP	COM	248019101	437	10,000	SH		SOLE		10,000	0	0
DENBURY RES INC	COM NEW	247916208	359	175,000	SH		SOLE		175,000	0	0
DESWELL INDS INC	COM	250639101	90	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	79	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	377	84,500	SH		SOLE		84,500	0	0
DIEBOLD NXDF INC	COM	253651103	6,569	593,408	SH		SOLE		593,408	0	0
DIGI INTL INC	COM	253798102	175	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,075	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	1,621	60,000	SH		SOLE		60,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,409	219,406	SH		SOLE		219,406	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	107	40,682	SH		SOLE		40,682	0	0
DOVER MOTORSPORTS INC	COM	260174107	151	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	3,730	400,214	SH		SOLE		400,214	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	464	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,486	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	158	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	65	127,070	SH		SOLE		127,070	0	0
ENTEGRIS INC	COM	29362U104	4,607	129,091	SH		SOLE		129,091	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	53	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,819	561,271	SH		SOLE		561,271	0	0
EQUIFAX INC	COM	294429105	1,185	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,080	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	141	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	14,452	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	5,433	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,552	249,491	SH		SOLE		249,491	0	0
FEDERAL SIGNAL CORP	COM	313855108	205	7,906	SH		SOLE		7,906	0	0
FEDNAT HLDG CO	COM	31431B109	401	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	493	240,720	SH		SOLE		240,720	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,784	136,100	SH		SOLE		136,100	0	0
FIFTH THIRD BANCORP	COM	316773100	747	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,505	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,335	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	345	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	353	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	118	20,000	SH		SOLE		20,000	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	49	49,579	SH		SOLE		49,579	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	494	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,275	55,000	SH		SOLE		55,000	0	0
FLUSHING FINL CORP	COM	343873105	241	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	1,456	24,031	SH		SOLE		24,031	0	0
FRIEDMAN INDS INC	COM	358435105	111	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	105	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	549	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	666	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,157	93,596	SH		SOLE		93,596	0	0
GENERAL ELECTRIC CO	COM	369604103	500	50,000	SH		SOLE		50,000	0	0
GIBRALTAR INDS INC	COM	374689107	5,685	140,000	SH		SOLE		140,000	0	0
GLOBALSCAPE INC	COM	37940G109	91	14,370	SH		SOLE		14,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,819	25,100	SH		SOLE		25,100	0	0
GRAND CANYON ED INC	COM	38526M106	1,718	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	347	27,500	SH		SOLE		27,500	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	224	10,000	SH		SOLE		10,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,328	144,829	SH		SOLE		144,829	0	0
BLOCK H & R INC	COM	093671105	479	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	502	20,000	SH		SOLE		20,000	0	0
HANGER INC	COM NEW	41043F208	14,173	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,595	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	758	32,605	SH		SOLE		32,605	0	0
HCA HEALTHCARE INC	COM	40412C101	9,779	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	493	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,589	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	352	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	116	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	895	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	103	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	980	24,000	SH		SOLE		24,000	0	0
HUBBELL INC	COM	443510607	531	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM	443787106	569	374,611	SH		SOLE		374,611	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,306	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,323	477,721	SH		SOLE		477,721	0	0
ICU MED INC	COM	44930G107	239	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	533	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	83	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	57	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	529	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,430	30,000	SH		SOLE		30,000	0	0
INTERMOLECULAR INC	COM	45882D109	66	57,471	SH		SOLE		57,471	0	0
INTUIT	COM	461202103	261	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,576	188,302	SH		SOLE		188,302	0	0
INVESTORS TITLE CO	COM	461804106	632	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	581	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,622	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,288	30,000	SH		SOLE		30,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	202	5,922	SH		SOLE		5,922	0	0
JELD-WEN HLDG INC	COM	47580P103	1,768	100,087	SH		SOLE		100,087	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	882	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	308	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	68	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,727	46,700	SH		SOLE		46,700	0	0
KELLY SVCS INC	CL A	488152208	1,462	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	202	49,702	SH		SOLE		49,702	0	0
KINDER MORGAN INC DEL	COM	49456B101	676	33,800	SH		SOLE		33,800	0	0
KROGER CO	COM	501044101	738	30,000	SH		SOLE		30,000	0	0
STARRETT L S CO	CL A	855668109	1,553	201,715	SH		SOLE		201,715	0	0
LANDSTAR SYS INC	COM	515098101	1,094	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,566	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	3,272	991,501	SH		SOLE		991,501	0	0
LENDINGTREE INC NEW	COM	52603B107	352	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	221	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	284	100,000	SH		SOLE		100,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,711	552,048	SH		SOLE		552,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,595	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	4,257	150,000	SH		SOLE		150,000	0	0
LSI INDS INC	COM	50216C108	28	10,836	SH		SOLE		10,836	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	454	44,909	SH		SOLE		44,909	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	350	14,000	SH		SOLE		14,000	0	0
LYFT INC	CL A COM	55087P104	1,566	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,682	20,000	SH		SOLE		20,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	431	10,455	SH		SOLE		10,455	0	0
MANPOWERGROUP INC	COM	56418H100	248	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	6,037	100,864	SH		SOLE		100,864	0	0
MARCHEX INC	CL B	56624R108	518	109,379	SH		SOLE		109,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,878	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	CL A	57636Q104	15,893	67,500	SH		SOLE		67,500	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,056	94,900	SH		SOLE		94,900	0	0
MICROSOFT CORP	COM	594918104	6,487	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,616	32,000	SH		SOLE		32,000	0	0
MIND C T I LTD	ORD	M70240102	157	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	627	159,592	SH		SOLE		159,592	0	0
MITEK SYS INC	COM NEW	606710200	184	15,000	SH		SOLE		15,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	106	14,000	SH		SOLE		14,000	0	0
MODEL N INC	COM	607525102	268	15,287	SH		SOLE		15,287	0	0
MONDELEZ INTL INC	CL A	609207105	3,494	70,000	SH		SOLE		70,000	0	0
MORGAN STANLEY	COM NEW	617446448	33,760	800,000	SH		SOLE		800,000	0	0
MOVADO GROUP INC	COM	624580106	364	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	296	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	3,977	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,513	150,742	SH		SOLE		150,742	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,168	630,437	SH		SOLE		630,437	0	0
NASDAQ INC	COM	631103108	875	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	479	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	394	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	599	51,760	SH		SOLE		51,760	0	0
NCI BUILDING SYS INC	COM NEW	628852204	837	135,893	SH		SOLE		135,893	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	441	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	154	18,500	SH		SOLE		18,500	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	205	22,800	SH		SOLE		22,800	0	0
NN INC	COM	629337106	81	10,800	SH		SOLE		10,800	0	0
NORTHERN TR CORP	COM	665859104	3,616	40,000	SH		SOLE		40,000	0	0
OCWEN FINL CORP	COM NEW	675746309	55	30,000	SH		SOLE		30,000	0	0
OLIN CORP	COM PAR $1	680665205	1,388	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	730	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	286	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,376	19,700	SH		SOLE		19,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	90	13,700	SH		SOLE		13,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	495	19,016	SH		SOLE		19,016	0	0
OPTICAL CABLE CORP	COM NEW	683827208	152	32,495	SH		SOLE		32,495	0	0
PG&E CORP	COM	69331C108	9,523	535,000	SH		SOLE		535,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,214	5,000	SH		SOLE		5,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	406	132,179	SH		SOLE		132,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,729	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	209	10,000	SH		SOLE		10,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	130	16,318	SH		SOLE		16,318	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,154	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,118	569,323	SH		SOLE		569,323	0	0
PENTAIR PLC	SHS	G7S00T104	267	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	17,770	145,000	SH		SOLE		145,000	0	0
PERCEPTRON INC	COM	71361F100	571	76,103	SH		SOLE		76,103	0	0
PERFORMANT FINL CORP	COM	71377E105	286	138,143	SH		SOLE		138,143	0	0
PERION NETWORK LTD	SHS NEW	M78673114	33	12,272	SH		SOLE		12,272	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	451	6,900	SH		SOLE		6,900	0	0
PFENEX INC	COM	717071104	96	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	900	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	530	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,759	50,000	SH		SOLE		50,000	0	0
PICO HLDGS INC	COM NEW	693366205	102	10,276	SH		SOLE		10,276	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	198	59,189	SH		SOLE		59,189	0	0
PITNEY BOWES INC	COM	724479100	137	20,000	SH		SOLE		20,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	478	15,058	SH		SOLE		15,058	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,840	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,483	22,000	SH		SOLE		22,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	396	50,000	SH		SOLE		50,000	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	799	5,615	SH		SOLE		5,615	0	0
PROCTER AND GAMBLE CO	COM	742718109	543	5,214	SH		SOLE		5,214	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,101	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,398	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	236	212,608	SH		SOLE		212,608	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	79	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,043	220,935	SH		SOLE		220,935	0	0
RADIAN GROUP INC	COM	750236101	2,074	100,000	SH		SOLE		100,000	0	0
READY CAP CORP	COM	75574U101	497	33,892	SH		SOLE		33,892	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,870	20,000	SH		SOLE		20,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	526	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,286	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,252	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,741	30,000	SH		SOLE		30,000	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	1,807	300,600	SH		SOLE		300,600	0	0
S&P GLOBAL INC	COM	78409V104	10,528	50,000	SH		SOLE		50,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	239	12,280	SH		SOLE		12,280	0	0
SALEM MEDIA GROUP INC	CL A	794093104	107	41,845	SH		SOLE		41,845	0	0
SANMINA CORPORATION	COM	801056102	289	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	17	11,100	SH		SOLE		11,100	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,125	24,998	SH		SOLE		24,998	0	0
SERVICE CORP INTL	COM	817565104	803	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	934	20,000	SH		SOLE		20,000	0	0
SIERRA ONCOLOGY INC	COM	82640U107	28	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	458	166,119	SH		SOLE		166,119	0	0
SIGMATRON INTL INC	COM	82661L101	41	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	385	10,000	SH		SOLE		10,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	348	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	559	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,327	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,908	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	329	6,000	SH		SOLE		6,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,757	90,000	SH		SOLE		90,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	110	16,996	SH		SOLE		16,996	0	0
SPOK HLDGS INC	COM	84863T106	272	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	638	20,000	SH		SOLE		20,000	0	0
SRC ENERGY INC	COM	78470V108	1,894	369,992	SH		SOLE		369,992	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,031	308,722	SH		SOLE		308,722	0	0
STARS GROUP INC	COM	85570W100	350	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	389	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	7,239	110,000	SH		SOLE		110,000	0	0
STEELCASE INC	CL A	858155203	218	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,415	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,516	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,185	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	50	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	435	10,000	SH		SOLE		10,000	0	0
TASEKO MINES LTD	COM	876511106	60	102,400	SH		SOLE		102,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,302	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	876	62,100	SH		SOLE		62,100	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	247	15,954	SH		SOLE		15,954	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,043	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	217	10,352	SH		SOLE		10,352	0	0
MIDDLEBY CORP	COM	596278101	875	6,727	SH		SOLE		6,727	0	0
WILLIAMS COS INC DEL	COM	969457100	644	22,410	SH		SOLE		22,410	0	0
TIFFANY & CO NEW	COM	886547108	211	2,000	SH		SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	3,258	90,000	SH		SOLE		90,000	0	0
TOTAL SYS SVCS INC	COM	891906109	950	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	222	13,400	SH		SOLE		13,400	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	370	64,723	SH		SOLE		64,723	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	121	10,281	SH		SOLE		10,281	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	43	15,000	SH		SOLE		15,000	0	0
TWILIO INC	CL A	90138F102	646	5,000	SH		SOLE		5,000	0	0
U S CONCRETE INC	COM NEW	90333L201	216	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7,352	69,999	SH		SOLE		69,999	0	0
UBS GROUP AG	SHS	H42097107	2,845	234,900	SH		SOLE		234,900	0	0
UNDER ARMOUR INC	CL C	904311206	1,510	80,000	SH		SOLE		80,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,749	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,329	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,247	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,585	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	1,714	15,000	SH		SOLE		15,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	322	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,599	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,338	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	755	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	265	17,000	SH		SOLE		17,000	0	0
VALHI INC NEW	COM	918905100	186	80,548	SH		SOLE		80,548	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,015	100,000	SH		SOLE		100,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,087	100,000	SH		SOLE		100,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,083	119,600	SH		SOLE		119,600	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,098	15,000	SH		SOLE		15,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,076	40,000	SH		SOLE		40,000	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	211	138,919	SH		SOLE		138,919	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	1,114	15,000	SH		SOLE		15,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	225	40,115	SH		SOLE		40,115	0	0
VERINT SYS INC	COM	92343X100	2,655	44,350	SH		SOLE		44,350	0	0
VERRA MOBILITY CORP	COM	92511U102	238	20,000	SH		SOLE		20,000	0	0
V F CORP	COM	918204108	2,781	32,000	SH		SOLE		32,000	0	0
VIACOM INC NEW	CL B	92553P201	432	15,400	SH		SOLE		15,400	0	0
VIAD CORP	COM NEW	92552R406	2,252	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 ADS A	92763W103	7,776	968,304	SH		SOLE		968,304	0	0
VISA INC	COM CL A	92826C839	14,838	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,836	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	32	25,000	SH		SOLE		25,000	0	0
VIVINT SOLAR INC	COM	92854Q106	199	40,000	SH		SOLE		40,000	0	0
VMWARE INC	CL A COM	928563402	2,708	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,243	264,334	SH		SOLE		264,334	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,756	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,316	20,800	SH		SOLE		20,800	0	0
WALMART INC	COM	931142103	4,877	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,864	34,800	SH		SOLE		34,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,349	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,765	140,000	SH		SOLE		140,000	0	0
WESCO INTL INC	COM	95082P105	954	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	7,160	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,272	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	878	5,000	SH		SOLE		5,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	217	7,500	SH		SOLE		7,500	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	259	70,848	SH		SOLE		70,848	0	0
ZAI LAB LTD	ADR	98887Q104	443	15,000	SH		SOLE		15,000	0	0