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	837	10,000	SH		SOLE		10,000	0	0
ACI WORLDWIDE INC	COM	004498101	376	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	270	2,000	SH		SOLE		2,000	0	0
ADIENT PLC	ORD SHS	G0084W101	344	15,000	SH		SOLE		15,000	0	0
ADOBE INC	COM	00724F101	553	2,000	SH		SOLE		2,000	0	0
ADT INC	COM	00090Q103	1,174	187,275	SH		SOLE		187,275	0	0
AERCAP HOLDINGS NV	SHS	N00985106	548	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	383	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	576	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,384	804,400	SH		SOLE		804,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,161	108,600	SH		SOLE		108,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,436	9,600	SH		SOLE		9,600	0	0
ALLERGAN PLC	SHS	G0177J108	1,683	10,000	SH		SOLE		10,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	881	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	98	12,160	SH		SOLE		12,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,682	14,505	SH		SOLE		14,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,053	2,500	SH		SOLE		2,500	0	0
ALTABA INC	COM	021346101	503	25,800	SH		SOLE		25,800	0	0
AMERCO	COM	023586100	1,092	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,720	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,628	119,000	SH		SOLE		119,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,423	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	429	116,525	SH		SOLE		116,525	0	0
ANALOG DEVICES INC	COM	032654105	223	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0408V102	794	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	378	10,000	SH		SOLE		10,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,590	1,168,930	SH		SOLE		1,168,930	0	0
ARCHROCK INC	COM	03957W106	799	80,148	SH		SOLE		80,148	0	0
ARCOSA INC	COM	039653100	226	6,600	SH		SOLE		6,600	0	0
ARROW ELECTRS INC	COM	042735100	1,119	15,000	SH		SOLE		15,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	360	60,845	SH		SOLE		60,845	0	0
ASSURANT INC	COM	04621X108	503	4,000	SH		SOLE		4,000	0	0
ASTA FDG INC	COM	046220109	2,800	400,000	SH		SOLE		400,000	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	76	200,000	SH		SOLE		200,000	0	0
AUTODESK INC	COM	052769106	1,477	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	196	31,600	SH		SOLE		31,600	0	0
AVNET INC	COM	053807103	667	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	334	5,000	SH		SOLE		5,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	484	101,127	SH		SOLE		101,127	0	0
BANK AMER CORP	COM	060505104	23,832	817,000	SH		SOLE		817,000	0	0
BANK OF MARIN BANCORP	COM	063425102	419	10,092	SH		SOLE		10,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,747	105,000	SH		SOLE		105,000	0	0
BAR HBR BANKSHARES	COM	066849100	3,417	137,070	SH		SOLE		137,070	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,755	217,600	SH		SOLE		217,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	101	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,456	97,775	SH		SOLE		97,775	0	0
BENCHMARK ELECTRS INC	COM	08160H101	291	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	67,979	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,151	29,300	SH		SOLE		29,300	0	0
BLACKROCK INC	COM	09247X101	2,674	6,000	SH		SOLE		6,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	28	25,000	SH		SOLE		25,000	0	0
BMC STK HLDGS INC	COM	05591B109	60,171	2,298,383	SH		SOLE		2,298,383	0	0
BRIGGS & STRATTON CORP	COM	109043109	94	15,565	SH		SOLE		15,565	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	124	73,174	SH		SOLE		73,174	0	0
BROOKDALE SR LIVING INC	COM	112463104	152	20,000	SH		SOLE		20,000	0	0
BRUNSWICK CORP	COM	117043109	208	4,000	SH		SOLE		4,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,148	15,210	SH		SOLE		15,210	0	0
CAMBREX CORP	COM	132011107	595	10,000	SH		SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	178	20,000	SH		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,799	151,669	SH		SOLE		151,669	0	0
CAREER EDUCATION CORP	COM	141665109	636	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,691	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,658	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	150	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	1,895	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	265	5,000	SH		SOLE		5,000	0	0
CDW CORP	COM	12514G108	2,157	17,500	SH		SOLE		17,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	330	47,293	SH		SOLE		47,293	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	292	5,000	SH		SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	2,153	49,760	SH		SOLE		49,760	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,308	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	908	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	438	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	773	100,000	SH		SOLE		100,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,928	70,000	SH		SOLE		70,000	0	0
CHIMERIX INC	COM	16934W106	268	114,241	SH		SOLE		114,241	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	840	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	536	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	741	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	1,195	940,762	SH		SOLE		940,762	0	0
CNO FINL GROUP INC	COM	12621E103	4,196	265,069	SH		SOLE		265,069	0	0
CNX RESOURCES CORPORATION	COM	12653C108	543	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	5,444	100,000	SH		SOLE		100,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,102	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,471	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,084	180,147	SH		SOLE		180,147	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,827	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	285	5,000	SH		SOLE		5,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	381	26,190	SH		SOLE		26,190	0	0
COPA HOLDINGS SA	CL A	P31076105	1,679	17,000	SH		SOLE		17,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	7,583	1,253,353	SH		SOLE		1,253,353	0	0
COUSINS PPTYS INC	COM NEW	222795502	878	23,361	SH		SOLE		23,361	0	0
COWEN INC	CL A NEW	223622606	308	20,000	SH		SOLE		20,000	0	0
CROCS INC	COM	227046109	4,672	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,552	30,032	SH		SOLE		30,032	0	0
CULP INC	COM	230215105	163	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,472	39,189	SH		SOLE		39,189	0	0
DANA INCORPORATED	COM	235825205	390	27,000	SH		SOLE		27,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	258	28,712	SH		SOLE		28,712	0	0
DASEKE INC	COM	23753F107	581	232,718	SH		SOLE		232,718	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	969	452,611	SH		SOLE		452,611	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	246	9,400	SH		SOLE		9,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,148	60,701	SH		SOLE		60,701	0	0
DELUXE CORP	COM	248019101	812	16,518	SH		SOLE		16,518	0	0
DENBURY RES INC	COM NEW	247916208	394	331,232	SH		SOLE		331,232	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,458	128,800	SH		SOLE		128,800	0	0
DESWELL INDS INC	COM	250639101	80	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	125	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	520	84,500	SH		SOLE		84,500	0	0
DIEBOLD NXDF INC	COM	253651103	6,288	561,436	SH		SOLE		561,436	0	0
DIGI INTL INC	COM	253798102	188	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,224	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	266	10,000	SH		SOLE		10,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,168	309,589	SH		SOLE		309,589	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,477	239,106	SH		SOLE		239,106	0	0
DOVER MOTORSPORTS INC	COM	260174107	148	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	2,583	400,214	SH		SOLE		400,214	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	437	10,000	SH		SOLE		10,000	0	0
EBAY INC	COM	278642103	1,559	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	255	25,000	SH		SOLE		25,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	132	11,000	SH		SOLE		11,000	0	0
ENGLOBAL CORP	COM	293306106	127	127,070	SH		SOLE		127,070	0	0
ENTEGRIS INC	COM	29362U104	5,605	119,091	SH		SOLE		119,091	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,806	540,963	SH		SOLE		540,963	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,722	855,800	SH		SOLE		855,800	0	0
EQUIFAX INC	COM	294429105	1,407	10,000	SH		SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,330	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	23	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	153	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	15,440	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	6,070	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,644	249,491	SH		SOLE		249,491	0	0
FEDERAL SIGNAL CORP	COM	313855108	256	7,806	SH		SOLE		7,806	0	0
FEDNAT HLDG CO	COM	31431B109	350	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	494	437,120	SH		SOLE		437,120	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,387	229,102	SH		SOLE		229,102	0	0
FIFTH THIRD BANCORP	COM	316773100	810	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,492	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,364	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	358	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	414	4,000	SH		SOLE		4,000	0	0
FITBIT INC	CL A	33812L102	76	20,000	SH		SOLE		20,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	560	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,069	72,100	SH		SOLE		72,100	0	0
FLUSHING FINL CORP	COM	343873105	222	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	432	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	191	20,000	SH		SOLE		20,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,240	66,667	SH		SOLE		66,667	0	0
FRIEDMAN INDS INC	COM	358435105	94	14,449	SH		SOLE		14,449	0	0
GANNETT CO INC	COM	36473H104	107	10,000	SH		SOLE		10,000	0	0
GARMIN LTD	SHS	H2906T109	539	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	433	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,087	93,596	SH		SOLE		93,596	0	0
GIBRALTAR INDS INC	COM	374689107	6,432	140,000	SH		SOLE		140,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,394	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,595	600,710	SH		SOLE		600,710	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,766	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,473	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	406	27,500	SH		SOLE		27,500	0	0
GULF ISLAND FABRICATION INC	COM	402307102	774	144,829	SH		SOLE		144,829	0	0
BLOCK H & R INC	COM	093671105	472	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	577	20,000	SH		SOLE		20,000	0	0
HANGER INC	COM NEW	41043F208	15,163	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,743	92,796	SH		SOLE		92,796	0	0
HAWTHORN BANCSHARES INC	COM	420476103	808	33,909	SH		SOLE		33,909	0	0
HCA HEALTHCARE INC	COM	40412C101	9,032	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	536	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	928	4,000	SH		SOLE		4,000	0	0
HONEYWELL INTL INC	COM	438516106	1,692	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	463	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	229	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	875	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	76	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	1,116	24,000	SH		SOLE		24,000	0	0
HUBBELL INC	COM	443510607	591	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	459	37,462	SH		SOLE		37,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,846	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,003	477,721	SH		SOLE		477,721	0	0
IES HLDGS INC	COM	44951W106	618	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	73	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	25	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	579	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,240	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	266	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,412	188,302	SH		SOLE		188,302	0	0
INVESCO LTD	SHS	G491BT108	169	10,000	SH		SOLE		10,000	0	0
INVESTORS TITLE CO	COM	461804106	640	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,226	30,000	SH		SOLE		30,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,975	70,000	SH		SOLE		70,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	305	16,600	SH		SOLE		16,600	0	0
JELD-WEN HLDG INC	COM	47580P103	1,929	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,048	23,875	SH		SOLE		23,875	0	0
JONES LANG LASALLE INC	COM	48020Q107	278	2,000	SH		SOLE		2,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	36	10,924	SH		SOLE		10,924	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,825	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	697	20,500	SH		SOLE		20,500	0	0
KELLY SVCS INC	CL A	488152208	1,605	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	18	12,000	SH		SOLE		12,000	0	0
KROGER CO	COM	501044101	773	30,000	SH		SOLE		30,000	0	0
STARRETT L S CO	CL A	855668109	1,170	201,715	SH		SOLE		201,715	0	0
LANDSTAR SYS INC	COM	515098101	1,126	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,360	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	528	258,669	SH		SOLE		258,669	0	0
LENDINGCLUB CORP	COM NEW	52603A208	308	23,571	SH		SOLE		23,571	0	0
LENDINGTREE INC NEW	COM	52603B107	310	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	252	4,509	SH		SOLE		4,509	0	0
LIBBEY INC	COM	529898108	34	10,000	SH		SOLE		10,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,148	552,048	SH		SOLE		552,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,665	25,100	SH		SOLE		25,100	0	0
LKQ CORP	COM	501889208	3,396	107,970	SH		SOLE		107,970	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	99	10,000	SH		SOLE		10,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	203	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,789	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	264	7,000	SH		SOLE		7,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	316	8,000	SH		SOLE		8,000	0	0
MANPOWERGROUP INC	COM	56418H100	253	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	3,697	60,864	SH		SOLE		60,864	0	0
MARCHEX INC	CL B	56624R108	344	109,379	SH		SOLE		109,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,001	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	CL A	57636Q104	18,331	67,500	SH		SOLE		67,500	0	0
MICROSOFT CORP	COM	594918104	7,647	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,965	26,724	SH		SOLE		26,724	0	0
MIND C T I LTD	ORD	M70240102	174	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	519	159,592	SH		SOLE		159,592	0	0
MONDELEZ INTL INC	CL A	609207105	4,979	90,000	SH		SOLE		90,000	0	0
MORGAN STANLEY	COM NEW	617446448	34,040	797,750	SH		SOLE		797,750	0	0
MOVADO GROUP INC	COM	624580106	249	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	252	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	4,355	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	235	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,527	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,884	1,007,373	SH		SOLE		1,007,373	0	0
NASDAQ INC	COM	631103108	994	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	503	7,000	SH		SOLE		7,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	317	7,148	SH		SOLE		7,148	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	403	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	128	10,000	SH		SOLE		10,000	0	0
NEW HOME CO INC	COM	645370107	294	67,460	SH		SOLE		67,460	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	543	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	168	18,500	SH		SOLE		18,500	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	205	22,700	SH		SOLE		22,700	0	0
NN INC	COM	629337106	71	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	3,733	40,000	SH		SOLE		40,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	136	32,221	SH		SOLE		32,221	0	0
OFFICE DEPOT INC	COM	676220106	425	242,207	SH		SOLE		242,207	0	0
OLIN CORP	COM PAR $1	680665205	936	50,000	SH		SOLE		50,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	585	14,000	SH		SOLE		14,000	0	0
OMNICOM GROUP INC	COM	681919106	783	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	1,452	19,700	SH		SOLE		19,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	138	13,700	SH		SOLE		13,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	301	10,000	SH		SOLE		10,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	115	32,495	SH		SOLE		32,495	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	4,063	902,820	SH		SOLE		902,820	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	456	260,379	SH		SOLE		260,379	0	0
PG&E CORP	COM	69331C108	5,350	535,000	SH		SOLE		535,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	425	132,179	SH		SOLE		132,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,680	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	222	10,000	SH		SOLE		10,000	0	0
PARKER DRILLING CO	COM	701081507	2,838	150,000	SH		SOLE		150,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,162	11,969	SH		SOLE		11,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,144	40,000	SH		SOLE		40,000	0	0
PDC ENERGY INC	COM	69327R101	757	27,297	SH		SOLE		27,297	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,230	569,323	SH		SOLE		569,323	0	0
PENTAIR PLC	SHS	G7S00T104	227	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	19,880	145,000	SH		SOLE		145,000	0	0
PERCEPTRON INC	COM	71361F100	297	62,090	SH		SOLE		62,090	0	0
PERFORMANT FINL CORP	COM	71377E105	129	117,618	SH		SOLE		117,618	0	0
PFENEX INC	COM	717071104	130	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	1,123	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	456	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	5,120	50,000	SH		SOLE		50,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	191	56,000	SH		SOLE		56,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,102	15,000	SH		SOLE		15,000	0	0
POWELL INDS INC	COM	739128106	251	6,400	SH		SOLE		6,400	0	0
PPG INDS INC	COM	693506107	2,607	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	285	5,221	SH		SOLE		5,221	0	0
PREMIER INC	CL A	74051N102	208	7,200	SH		SOLE		7,200	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	646	5,615	SH		SOLE		5,615	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	715	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,827	50,000	SH		SOLE		50,000	0	0
QEP RES INC	COM	74733V100	109	29,500	SH		SOLE		29,500	0	0
QUARTERHILL INC	COM	747713105	276	212,608	SH		SOLE		212,608	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	60	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	2,284	100,000	SH		SOLE		100,000	0	0
READY CAP CORP	COM	75574U101	540	33,892	SH		SOLE		33,892	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,061	158,800	SH		SOLE		158,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,869	20,000	SH		SOLE		20,000	0	0
RH	COM	74967X103	1,025	6,000	SH		SOLE		6,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	494	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,024	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,177	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	2,064	30,000	SH		SOLE		30,000	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	286	100,196	SH		SOLE		100,196	0	0
S&P GLOBAL INC	COM	78409V104	12,249	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	56	36,800	SH		SOLE		36,800	0	0
SANMINA CORPORATION	COM	801056102	321	10,000	SH		SOLE		10,000	0	0
SCYNEXIS INC	COM	811292101	12	11,100	SH		SOLE		11,100	0	0
SEI INVESTMENTS CO	COM	784117103	1,369	23,102	SH		SOLE		23,102	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,001	20,000	SH		SOLE		20,000	0	0
SERVICE CORP INTL	COM	817565104	956	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,118	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	2,135	515,668	SH		SOLE		515,668	0	0
SIERRA ONCOLOGY INC	COM	82640U107	6	16,444	SH		SOLE		16,444	0	0
SIFCO INDS INC	COM	826546103	476	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	58	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	427	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,422	28,000	SH		SOLE		28,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	219	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	366	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	921	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,417	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,049	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	318	6,040	SH		SOLE		6,040	0	0
SPIRIT AIRLS INC	COM	848577102	3,267	90,000	SH		SOLE		90,000	0	0
SPOK HLDGS INC	COM	84863T106	239	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	789	20,000	SH		SOLE		20,000	0	0
SRC ENERGY INC	COM	78470V108	1,864	400,000	SH		SOLE		400,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,294	227,822	SH		SOLE		227,822	0	0
STARS GROUP INC	COM	85570W100	300	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	320	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	7,807	131,902	SH		SOLE		131,902	0	0
STEELCASE INC	CL A	858155203	276	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,367	86,800	SH		SOLE		86,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,910	133,131	SH		SOLE		133,131	0	0
SUNTRUST BKS INC	COM	867914103	1,376	20,000	SH		SOLE		20,000	0	0
SUPPORT COM INC	COM NEW	86858W200	34	21,949	SH		SOLE		21,949	0	0
SURFACE ONCOLOGY INC	COM	86877M209	144	101,411	SH		SOLE		101,411	0	0
SURMODICS INC	COM	868873100	559	12,232	SH		SOLE		12,232	0	0
TASEKO MINES LTD	COM	876511106	43	102,400	SH		SOLE		102,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,188	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	777	50,000	SH		SOLE		50,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	137	10,352	SH		SOLE		10,352	0	0
MIDDLEBY CORP	COM	596278101	260	2,227	SH		SOLE		2,227	0	0
WILLIAMS COS INC DEL	COM	969457100	539	22,410	SH		SOLE		22,410	0	0
TOLL BROTHERS INC	COM	889478103	3,694	90,000	SH		SOLE		90,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	622	88,363	SH		SOLE		88,363	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	88	10,281	SH		SOLE		10,281	0	0
TWILIO INC	CL A	90138F102	550	5,000	SH		SOLE		5,000	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	475	306,808	SH		SOLE		306,808	0	0
U S CONCRETE INC	COM NEW	90333L201	288	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	9,138	69,999	SH		SOLE		69,999	0	0
UBS GROUP AG	SHS	H42097107	2,036	180,000	SH		SOLE		180,000	0	0
UNDER ARMOUR INC	CL C	904311206	1,088	60,000	SH		SOLE		60,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,801	30,000	SH		SOLE		30,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	6,189	70,000	SH		SOLE		70,000	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	709	25,000	SH		SOLE		25,000	0	0
UNITED RENTALS INC	COM	911363109	1,745	14,000	SH		SOLE		14,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	341	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,691	63,000	SH		SOLE		63,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,488	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,205	221,437	SH		SOLE		221,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	294	17,000	SH		SOLE		17,000	0	0
VALHI INC NEW	COM	918905100	153	80,548	SH		SOLE		80,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,013	50,000	SH		SOLE		50,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,122	15,000	SH		SOLE		15,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	517	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	985	15,000	SH		SOLE		15,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	98	40,115	SH		SOLE		40,115	0	0
VERINT SYS INC	COM	92343X100	856	20,000	SH		SOLE		20,000	0	0
VERRA MOBILITY CORP	COM	92511U102	144	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	2,848	32,000	SH		SOLE		32,000	0	0
VIACOM INC NEW	CL B	92553P201	370	15,400	SH		SOLE		15,400	0	0
VIAD CORP	COM NEW	92552R406	2,686	40,000	SH		SOLE		40,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,160	75,397	SH		SOLE		75,397	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,997	672,300	SH		SOLE		672,300	0	0
VISA INC	COM CL A	92826C839	16,341	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,599	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	27	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,251	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,055	333,757	SH		SOLE		333,757	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,502	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,106	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	5,934	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,535	34,800	SH		SOLE		34,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,296	5,000	SH		SOLE		5,000	0	0
WESCO INTL INC	COM	95082P105	1,193	24,969	SH		SOLE		24,969	0	0
WILLDAN GROUP INC	COM	96924N100	6,776	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,661	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	965	5,000	SH		SOLE		5,000	0	0
XOMA CORP DEL	COM NEW	98419J206	643	32,603	SH		SOLE		32,603	0	0
ZAI LAB LTD	ADR	98887Q104	488	15,100	SH		SOLE		15,100	0	0
APPLE INC	COM	037833100	336	1,500	SH	Call	SOLE		1,500	0	0