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	841	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	412	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	690	5,000	SH		SOLE		5,000	0	0
ADIENT PLC	ORD SHS	G0084W101	364	15,000	SH		SOLE		15,000	0	0
ADOBE INC	COM	00724F101	589	2,000	SH		SOLE		2,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	520	10,000	SH		SOLE		10,000	0	0
AEROHIVE NETWORKS INC	COM	007786106	58	13,000	SH		SOLE		13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	373	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	483	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,376	804,400	SH		SOLE		804,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,723	128,200	SH		SOLE		128,200	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,148	8,000	SH		SOLE		8,000	0	0
ALLERGAN PLC	SHS	G0177J108	2,093	12,500	SH		SOLE		12,500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	892	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	128	17,702	SH		SOLE		17,702	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,707	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,815	10,005	SH		SOLE		10,005	0	0
ALTABA INC	COM	021346101	1,790	25,800	SH		SOLE		25,800	0	0
AMAZON COM INC	COM	023135106	3,787	2,000	SH		SOLE		2,000	0	0
AMERCO	COM	023586100	1,060	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,839	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,340	119,000	SH		SOLE		119,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,089	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	469	116,525	SH		SOLE		116,525	0	0
ANALOG DEVICES INC	COM	032654105	226	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0408V102	791	4,100	SH		SOLE		4,100	0	0
APOGEE ENTERPRISES INC	COM	037598109	217	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	343	10,000	SH		SOLE		10,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,110	543,857	SH		SOLE		543,857	0	0
ARCHROCK INC	COM	03957W106	1,071	101,048	SH		SOLE		101,048	0	0
ARCOSA INC	COM	039653100	248	6,600	SH		SOLE		6,600	0	0
ARROW ELECTRS INC	COM	042735100	1,069	15,000	SH		SOLE		15,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	434	60,845	SH		SOLE		60,845	0	0
ASSURANT INC	COM	04621X108	426	4,000	SH		SOLE		4,000	0	0
ASTA FDG INC	COM	046220109	2,816	400,000	SH		SOLE		400,000	0	0
ASV HLDGS INC	COM	00215L104	115	16,801	SH		SOLE		16,801	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	145	200,000	SH		SOLE		200,000	0	0
AUTODESK INC	COM	052769106	1,629	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,081	337,884	SH		SOLE		337,884	0	0
AVNET INC	COM	053807103	679	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	298	5,000	SH		SOLE		5,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	274	800,200	SH		SOLE		800,200	0	0
BANK AMER CORP	COM	060505104	25,143	867,000	SH		SOLE		867,000	0	0
BANK OF MARIN BANCORP	COM	063425102	414	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,645	137,070	SH		SOLE		137,070	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	435	229,033	SH		SOLE		229,033	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,110	202,600	SH		SOLE		202,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	105	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,093	113,697	SH		SOLE		113,697	0	0
BENCHMARK ELECTRS INC	COM	08160H101	251	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	69,400	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	526	10,000	SH		SOLE		10,000	0	0
BEST INC	SPONSORED ADS	08653C106	127	23,000	SH		SOLE		23,000	0	0
BLACKROCK INC	COM	09247X101	2,816	6,000	SH		SOLE		6,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	29	25,000	SH		SOLE		25,000	0	0
BMC STK HLDGS INC	COM	05591B109	48,726	2,298,383	SH		SOLE		2,298,383	0	0
BRIGGS & STRATTON CORP	COM	109043109	159	15,565	SH		SOLE		15,565	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	162	73,174	SH		SOLE		73,174	0	0
BROOKDALE SR LIVING INC	COM	112463104	216	30,000	SH		SOLE		30,000	0	0
BRUNSWICK CORP	COM	117043109	229	5,000	SH		SOLE		5,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	772	7,010	SH		SOLE		7,010	0	0
CAMBREX CORP	COM	132011107	468	10,000	SH		SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	738	59,400	SH		SOLE		59,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,167	90,000	SH		SOLE		90,000	0	0
CAREER EDUCATION CORP	COM	141665109	763	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,432	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,806	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	329	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,317	17,000	SH		SOLE		17,000	0	0
CBRE GROUP INC	CL A	12504L109	257	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	454	47,293	SH		SOLE		47,293	0	0
CENTENE CORP DEL	COM	15135B101	2,609	49,760	SH		SOLE		49,760	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,128	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	807	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	440	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	970	100,000	SH		SOLE		100,000	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	97	20,600	SH		SOLE		20,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,813	70,000	SH		SOLE		70,000	0	0
CHIMERIX INC	COM	16934W106	494	114,241	SH		SOLE		114,241	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	733	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	437	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	821	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	354	10,000	SH		SOLE		10,000	0	0
CIVEO CORP CDA	COM	17878Y108	826	480,460	SH		SOLE		480,460	0	0
CNO FINL GROUP INC	COM	12621E103	4,421	265,069	SH		SOLE		265,069	0	0
CNX RESOURCES CORPORATION	COM	12653C108	547	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	5,092	100,000	SH		SOLE		100,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,187	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,599	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2,401	480,247	SH		SOLE		480,247	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,104	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	305	5,000	SH		SOLE		5,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	249	9,350	SH		SOLE		9,350	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	419	26,190	SH		SOLE		26,190	0	0
COPA HOLDINGS SA	CL A	P31076105	1,659	17,000	SH		SOLE		17,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	6,912	1,185,715	SH		SOLE		1,185,715	0	0
COUSINS PPTYS INC	COM NEW	222795502	845	23,361	SH		SOLE		23,361	0	0
COWEN INC	CL A NEW	223622606	432	25,108	SH		SOLE		25,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,077	90,012	SH		SOLE		90,012	0	0
CROCS INC	COM	227046109	3,324	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,466	30,032	SH		SOLE		30,032	0	0
CULP INC	COM	230215105	190	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,135	39,189	SH		SOLE		39,189	0	0
DANA INCORPORATED	COM	235825205	2,823	141,564	SH		SOLE		141,564	0	0
DASEKE INC	COM	23753F107	914	253,812	SH		SOLE		253,812	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,129	451,564	SH		SOLE		451,564	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	275	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,084	60,701	SH		SOLE		60,701	0	0
DELUXE CORP	COM	248019101	407	10,000	SH		SOLE		10,000	0	0
DENBURY RES INC	COM NEW	247916208	744	600,315	SH		SOLE		600,315	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	208	15,000	SH		SOLE		15,000	0	0
DESWELL INDS INC	COM	250639101	83	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	116	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	500	84,500	SH		SOLE		84,500	0	0
DIEBOLD NXDF INC	COM	253651103	4,785	522,400	SH		SOLE		522,400	0	0
DIGI INTL INC	COM	253798102	175	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,172	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	307	10,000	SH		SOLE		10,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,157	239,106	SH		SOLE		239,106	0	0
DOVER MOTORSPORTS INC	COM	260174107	155	74,663	SH		SOLE		74,663	0	0
DUPONT DE NEMOURS INC	COM	26614N102	375	5,000	SH		SOLE		5,000	0	0
EZCORP INC	CL A NON VTG	302301106	3,790	400,214	SH		SOLE		400,214	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	446	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,580	40,000	SH		SOLE		40,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	151	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	114	127,070	SH		SOLE		127,070	0	0
ENTEGRIS INC	COM	29362U104	4,444	119,091	SH		SOLE		119,091	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	58	10,000	SH		SOLE		10,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,670	855,800	SH		SOLE		855,800	0	0
EQUIFAX INC	COM	294429105	1,352	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,236	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	19	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	140	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	16,733	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	6,280	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	8,350	249,491	SH		SOLE		249,491	0	0
FEDERAL SIGNAL CORP	COM	313855108	209	7,806	SH		SOLE		7,806	0	0
FEDNAT HLDG CO	COM	31431B109	357	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	409	240,720	SH		SOLE		240,720	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,740	132,400	SH		SOLE		132,400	0	0
FIFTH THIRD BANCORP	COM	316773100	826	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,592	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,296	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	316	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	365	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	88	20,000	SH		SOLE		20,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	497	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,230	72,100	SH		SOLE		72,100	0	0
FLUSHING FINL CORP	COM	343873105	244	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	838	20,000	SH		SOLE		20,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,045	90,000	SH		SOLE		90,000	0	0
FRIEDMAN INDS INC	COM	358435105	101	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	82	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	508	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	509	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,217	93,596	SH		SOLE		93,596	0	0
GIBRALTAR INDS INC	COM	374689107	5,650	140,000	SH		SOLE		140,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,136	25,100	SH		SOLE		25,100	0	0
GRAND CANYON ED INC	COM	38526M106	1,755	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	384	27,500	SH		SOLE		27,500	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	233	10,000	SH		SOLE		10,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,029	144,829	SH		SOLE		144,829	0	0
BLOCK H & R INC	COM	093671105	586	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	582	20,000	SH		SOLE		20,000	0	0
HANGER INC	COM NEW	41043F208	14,248	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,670	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	874	32,605	SH		SOLE		32,605	0	0
HCA HEALTHCARE INC	COM	40412C101	10,138	75,000	SH		SOLE		75,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	758	47,489	SH		SOLE		47,489	0	0
HOLLYFRONTIER CORP	COM	436106108	463	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,746	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	403	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	215	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	811	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	85	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	1,008	24,000	SH		SOLE		24,000	0	0
HUBBELL INC	COM	443510607	587	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	466	37,462	SH		SOLE		37,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,693	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,233	477,721	SH		SOLE		477,721	0	0
ICU MED INC	COM	44930G107	252	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	566	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	85	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	32	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	581	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,285	30,000	SH		SOLE		30,000	0	0
INTERMOLECULAR INC	COM	45882D109	23	20,000	SH		SOLE		20,000	0	0
INTUIT	COM	461202103	261	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	977	188,302	SH		SOLE		188,302	0	0
INVESCO LTD	SHS	G491BT108	205	10,000	SH		SOLE		10,000	0	0
INVESTORS TITLE CO	COM	461804106	668	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	986	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,287	30,000	SH		SOLE		30,000	0	0
JD COM INC	SPON ADR CL A	47215P106	2,120	70,000	SH		SOLE		70,000	0	0
JELD-WEN HLDG INC	COM	47580P103	2,123	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	986	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	281	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	54	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,584	41,000	SH		SOLE		41,000	0	0
KELLY SVCS INC	CL A	488152208	1,736	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	164	73,007	SH		SOLE		73,007	0	0
KROGER CO	COM	501044101	651	30,000	SH		SOLE		30,000	0	0
STARRETT L S CO	CL A	855668109	1,335	201,715	SH		SOLE		201,715	0	0
LANDSTAR SYS INC	COM	515098101	1,080	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,607	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	2,448	1,093,060	SH		SOLE		1,093,060	0	0
LENDINGTREE INC NEW	COM	52603B107	420	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	219	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	122	65,325	SH		SOLE		65,325	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,275	552,048	SH		SOLE		552,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,663	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	2,873	107,970	SH		SOLE		107,970	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	462	40,000	SH		SOLE		40,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	319	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,723	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	200	7,000	SH		SOLE		7,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	324	8,000	SH		SOLE		8,000	0	0
MANPOWERGROUP INC	COM	56418H100	290	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	5,636	100,864	SH		SOLE		100,864	0	0
MARCHEX INC	CL B	56624R108	515	109,379	SH		SOLE		109,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,995	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	CL A	57636Q104	17,856	67,500	SH		SOLE		67,500	0	0
MICROSOFT CORP	COM	594918104	7,368	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,260	29,724	SH		SOLE		29,724	0	0
MIND C T I LTD	ORD	M70240102	164	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	630	159,592	SH		SOLE		159,592	0	0
MODEL N INC	COM	607525102	298	15,287	SH		SOLE		15,287	0	0
MOHAWK INDS INC	COM	608190104	1,475	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,099	94,600	SH		SOLE		94,600	0	0
MORGAN STANLEY	COM NEW	617446448	34,949	797,750	SH		SOLE		797,750	0	0
MOVADO GROUP INC	COM	624580106	270	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	290	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	4,776	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	240	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,334	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	986	340,000	SH		SOLE		340,000	0	0
NASDAQ INC	COM	631103108	962	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	547	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	386	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	137	10,000	SH		SOLE		10,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	473	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	166	18,500	SH		SOLE		18,500	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	214	22,800	SH		SOLE		22,800	0	0
NN INC	COM	629337106	98	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	3,600	40,000	SH		SOLE		40,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	134	32,620	SH		SOLE		32,620	0	0
OLIN CORP	COM PAR $1	680665205	1,315	60,000	SH		SOLE		60,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	691	18,800	SH		SOLE		18,800	0	0
OMNICOM GROUP INC	COM	681919106	820	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	304	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,356	19,700	SH		SOLE		19,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	143	13,700	SH		SOLE		13,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	425	15,616	SH		SOLE		15,616	0	0
OPTICAL CABLE CORP	COM NEW	683827208	134	32,495	SH		SOLE		32,495	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,946	726,032	SH		SOLE		726,032	0	0
PG&E CORP	COM	69331C108	12,262	535,000	SH		SOLE		535,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	443	132,179	SH		SOLE		132,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,993	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	240	10,000	SH		SOLE		10,000	0	0
PARKER DRILLING CO	COM	701081507	2,238	110,341	SH		SOLE		110,341	0	0
PARKER HANNIFIN CORP	COM	701094104	2,035	11,969	SH		SOLE		11,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,578	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,788	569,323	SH		SOLE		569,323	0	0
PENTAIR PLC	SHS	G7S00T104	223	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	19,014	145,000	SH		SOLE		145,000	0	0
PERCEPTRON INC	COM	71361F100	347	77,841	SH		SOLE		77,841	0	0
PERFORMANT FINL CORP	COM	71377E105	128	121,648	SH		SOLE		121,648	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	215	3,900	SH		SOLE		3,900	0	0
PFENEX INC	COM	717071104	104	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,087	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	471	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	4,677	50,000	SH		SOLE		50,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	263	56,000	SH		SOLE		56,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	457	15,058	SH		SOLE		15,058	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,059	15,000	SH		SOLE		15,000	0	0
POWELL INDS INC	COM	739128106	243	6,400	SH		SOLE		6,400	0	0
PPG INDS INC	COM	693506107	2,568	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	289	5,221	SH		SOLE		5,221	0	0
PRGX GLOBAL INC	COM NEW	69357C503	336	50,000	SH		SOLE		50,000	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	748	5,615	SH		SOLE		5,615	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	792	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,581	50,000	SH		SOLE		50,000	0	0
QEP RES INC	COM	74733V100	362	50,000	SH		SOLE		50,000	0	0
QUARTERHILL INC	COM	747713105	230	212,608	SH		SOLE		212,608	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	80	20,000	SH		SOLE		20,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	179	90,700	SH		SOLE		90,700	0	0
RADIAN GROUP INC	COM	750236101	2,285	100,000	SH		SOLE		100,000	0	0
READY CAP CORP	COM	75574U101	505	33,892	SH		SOLE		33,892	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,560	20,000	SH		SOLE		20,000	0	0
RH	COM	74967X103	1,492	12,900	SH		SOLE		12,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	491	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,347	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,301	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	1,833	30,000	SH		SOLE		30,000	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	851	200,308	SH		SOLE		200,308	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	165	84,489	SH		SOLE		84,489	0	0
S&P GLOBAL INC	COM	78409V104	11,390	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	97	39,900	SH		SOLE		39,900	0	0
SANMINA CORPORATION	COM	801056102	303	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	15	11,100	SH		SOLE		11,100	0	0
SEI INVESTMENTS CO	COM	784117103	1,173	20,902	SH		SOLE		20,902	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	980	20,000	SH		SOLE		20,000	0	0
SERVICE CORP INTL	COM	817565104	936	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,042	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	2,248	461,650	SH		SOLE		461,650	0	0
SIERRA ONCOLOGY INC	COM	82640U107	9	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	508	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	37	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	536	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	994	20,000	SH		SOLE		20,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	209	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	364	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	606	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,866	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,092	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	323	6,000	SH		SOLE		6,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,296	90,000	SH		SOLE		90,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	142	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	837	20,000	SH		SOLE		20,000	0	0
SRC ENERGY INC	COM	78470V108	2,980	600,892	SH		SOLE		600,892	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,845	294,822	SH		SOLE		294,822	0	0
STARS GROUP INC	COM	85570W100	341	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	404	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	5,886	105,000	SH		SOLE		105,000	0	0
STEELCASE INC	CL A	858155203	257	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,239	80,000	SH		SOLE		80,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,317	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,257	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	36	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	528	12,232	SH		SOLE		12,232	0	0
TASEKO MINES LTD	COM	876511106	54	102,400	SH		SOLE		102,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,227	87,000	SH		SOLE		87,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	22	17,600	SH		SOLE		17,600	0	0
TEGNA INC	COM	87901J105	941	62,100	SH		SOLE		62,100	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	221	12,391	SH		SOLE		12,391	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,415	100,000	SH		SOLE		100,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	158	10,352	SH		SOLE		10,352	0	0
MIDDLEBY CORP	COM	596278101	913	6,727	SH		SOLE		6,727	0	0
WILLIAMS COS INC DEL	COM	969457100	628	22,410	SH		SOLE		22,410	0	0
TOLL BROTHERS INC	COM	889478103	3,296	90,000	SH		SOLE		90,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,283	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	173	11,000	SH		SOLE		11,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	393	73,023	SH		SOLE		73,023	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	82	10,281	SH		SOLE		10,281	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	25	14,892	SH		SOLE		14,892	0	0
TWILIO INC	CL A	90138F102	682	5,000	SH		SOLE		5,000	0	0
U S CONCRETE INC	COM NEW	90333L201	259	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,580	69,999	SH		SOLE		69,999	0	0
UBS GROUP AG	SHS	H42097107	3,318	280,000	SH		SOLE		280,000	0	0
UNDER ARMOUR INC	CL C	904311206	1,776	80,000	SH		SOLE		80,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,822	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,160	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,428	50,000	SH		SOLE		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,129	70,000	SH		SOLE		70,000	0	0
UNITED RENTALS INC	COM	911363109	3,050	23,000	SH		SOLE		23,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	326	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,421	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,304	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	760	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	302	17,000	SH		SOLE		17,000	0	0
VALHI INC NEW	COM	918905100	239	80,548	SH		SOLE		80,548	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,040	40,000	SH		SOLE		40,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,086	50,000	SH		SOLE		50,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,977	70,000	SH		SOLE		70,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,127	15,000	SH		SOLE		15,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,846	35,000	SH		SOLE		35,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	1,099	15,000	SH		SOLE		15,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	212	40,115	SH		SOLE		40,115	0	0
VERINT SYS INC	COM	92343X100	1,076	20,000	SH		SOLE		20,000	0	0
VERRA MOBILITY CORP	COM	92511U102	131	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	2,795	32,000	SH		SOLE		32,000	0	0
VIACOM INC NEW	CL B	92553P201	460	15,400	SH		SOLE		15,400	0	0
VIAD CORP	COM NEW	92552R406	2,650	40,000	SH		SOLE		40,000	0	0
VICAL INC	COM NEW	925602203	11	13,385	SH		SOLE		13,385	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,699	660,300	SH		SOLE		660,300	0	0
VISA INC	COM CL A	92826C839	16,487	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,536	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	18	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,508	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,187	264,334	SH		SOLE		264,334	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,712	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,093	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	5,525	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,859	34,800	SH		SOLE		34,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,425	5,000	SH		SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,786	80,000	SH		SOLE		80,000	0	0
WESCO INTL INC	COM	95082P105	1,265	24,969	SH		SOLE		24,969	0	0
WILLDAN GROUP INC	COM	96924N100	7,195	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,750	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	958	5,000	SH		SOLE		5,000	0	0
XOMA CORP DEL	COM NEW	98419J206	1,479	99,500	SH		SOLE		99,500	0	0
ZAI LAB LTD	ADR	98887Q104	527	15,100	SH		SOLE		15,100	0	0
TILRAY INC	PUT	88688T950	97,776	2,100	SH	Put	SOLE		2,100	0	0