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	869	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211	1,000	SH		SOLE		1,000	0	0
ACI WORLDWIDE INC	COM	004498101	455	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	5,809	42,091	SH		SOLE		42,091	0	0
ADIENT PLC	ORD SHS	G0084W101	319	15,000	SH		SOLE		15,000	0	0
ADOBE INC	COM	00724F101	660	2,000	SH		SOLE		2,000	0	0
ADT INC	COM	00090Q103	1,485	187,275	SH		SOLE		187,275	0	0
AERCAP HOLDINGS NV	SHS	N00985106	615	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	427	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	572	22,505	SH		SOLE		22,505	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,421	802,700	SH		SOLE		802,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,974	103,600	SH		SOLE		103,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,674	9,600	SH		SOLE		9,600	0	0
ALLERGAN PLC	SHS	G0177J108	1,912	10,000	SH		SOLE		10,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	908	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	110	12,160	SH		SOLE		12,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,408	14,505	SH		SOLE		14,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,348	2,500	SH		SOLE		2,500	0	0
AMERCO	COM	023586100	1,052	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,863	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,108	119,000	SH		SOLE		119,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,596	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	352	116,525	SH		SOLE		116,525	0	0
ANALOG DEVICES INC	COM	032654105	238	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0408V102	854	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	477	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	5,873	20,000	SH		SOLE		20,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,638	1,176,660	SH		SOLE		1,176,660	0	0
ARCHROCK INC	COM	03957W106	800	79,648	SH		SOLE		79,648	0	0
ARROW ELECTRS INC	COM	042735100	2,966	35,000	SH		SOLE		35,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	472	60,845	SH		SOLE		60,845	0	0
ASSURANT INC	COM	04621X108	524	4,000	SH		SOLE		4,000	0	0
ASTA FDG INC	COM	046220109	4,132	400,000	SH		SOLE		400,000	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	86	200,000	SH		SOLE		200,000	0	0
AUTODESK INC	COM	052769106	1,835	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	270	31,600	SH		SOLE		31,600	0	0
AVNET INC	COM	053807103	637	15,000	SH		SOLE		15,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	297	5,000	SH		SOLE		5,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	295	81,127	SH		SOLE		81,127	0	0
BAKER HUGHES COMPANY	CL A	05722G100	769	30,000	SH		SOLE		30,000	0	0
BANK AMER CORP	COM	060505104	28,775	817,000	SH		SOLE		817,000	0	0
BANK OF MARIN BANCORP	COM	063425102	455	10,092	SH		SOLE		10,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,285	105,000	SH		SOLE		105,000	0	0
BAR HBR BANKSHARES	COM	066849100	3,480	137,070	SH		SOLE		137,070	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,898	230,549	SH		SOLE		230,549	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	100	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,381	97,775	SH		SOLE		97,775	0	0
BENCHMARK ELECTRS INC	COM	08160H101	344	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,031	218	SH		SOLE		218	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	281	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,127	107,947	SH		SOLE		107,947	0	0
BLACKROCK INC	COM	09247X101	3,016	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	65,941	2,298,383	SH		SOLE		2,298,383	0	0
BP PLC	SPONSORED ADR	055622104	1,132	30,000	SH		SOLE		30,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	101	15,565	SH		SOLE		15,565	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	115	69,171	SH		SOLE		69,171	0	0
BROOKDALE SR LIVING INC	COM	112463104	73	10,000	SH		SOLE		10,000	0	0
BRUNSWICK CORP	COM	117043109	240	4,000	SH		SOLE		4,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,413	16,670	SH		SOLE		16,670	0	0
CANADA GOOSE HOLDINGS INC	PUT	135086956	544	15,000	SH	Put	SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,671	103,669	SH		SOLE		103,669	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	223	5,000	SH		SOLE		5,000	0	0
CAREER EDUCATION CORP	COM	141665109	736	40,000	SH		SOLE		40,000	0	0
CARRIAGE SVCS INC	COM	143905107	4,622	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,410	200,000	SH		SOLE		200,000	0	0
CARS COM INC	COM	14575E105	204	16,666	SH		SOLE		16,666	0	0
CATERPILLAR INC DEL	COM	149123101	2,215	15,000	SH		SOLE		15,000	0	0
CBRE GROUP INC	CL A	12504L109	306	5,000	SH		SOLE		5,000	0	0
CDW CORP	COM	12514G108	2,502	17,500	SH		SOLE		17,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	362	47,293	SH		SOLE		47,293	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	277	5,000	SH		SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	3,128	49,760	SH		SOLE		49,760	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,454	78,967	SH		SOLE		78,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	962	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	450	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	792	100,000	SH		SOLE		100,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,329	70,000	SH		SOLE		70,000	0	0
CHEVRON CORP NEW	COM	166764100	1,326	11,000	SH		SOLE		11,000	0	0
CHIMERIX INC	COM	16934W106	228	112,341	SH		SOLE		112,341	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	837	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	824	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	719	15,000	SH		SOLE		15,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	406	10,000	SH		SOLE		10,000	0	0
CIVEO CORP CDA	COM	17878Y108	2,239	1,735,391	SH		SOLE		1,735,391	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	82	28,771	SH		SOLE		28,771	0	0
CNO FINL GROUP INC	COM	12621E103	5,431	299,534	SH		SOLE		299,534	0	0
CNX RESOURCES CORPORATION	COM	12653C108	662	74,800	SH		SOLE		74,800	0	0
COCA COLA CO	COM	191216100	7,196	130,000	SH		SOLE		130,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,316	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,543	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	713	150,000	SH		SOLE		150,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,007	50,140	SH		SOLE		50,140	0	0
CONOCOPHILLIPS	COM	20825C104	325	5,000	SH		SOLE		5,000	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	206	26,190	SH		SOLE		26,190	0	0
COPA HOLDINGS SA	CL A	P31076105	1,837	17,000	SH		SOLE		17,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	9,328	1,096,655	SH		SOLE		1,096,655	0	0
COUSINS PPTYS INC	COM NEW	222795502	962	23,361	SH		SOLE		23,361	0	0
COWEN INC	CL A NEW	223622606	315	20,000	SH		SOLE		20,000	0	0
CROCS INC	COM	227046109	7,050	168,300	SH		SOLE		168,300	0	0
CSG SYS INTL INC	COM	126349109	1,555	30,032	SH		SOLE		30,032	0	0
CULP INC	COM	230215105	136	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,911	39,189	SH		SOLE		39,189	0	0
DANA INCORPORATED	COM	235825205	858	47,000	SH		SOLE		47,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	13,438	1,463,127	SH		SOLE		1,463,127	0	0
DASEKE INC	COM	23753F107	1,044	330,276	SH		SOLE		330,276	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,086	452,611	SH		SOLE		452,611	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,119	60,701	SH		SOLE		60,701	0	0
DELUXE CORP	COM	248019101	825	16,518	SH		SOLE		16,518	0	0
DENBURY RES INC	COM NEW	247916208	240	170,232	SH		SOLE		170,232	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,169	308,878	SH		SOLE		308,878	0	0
DESWELL INDS INC	COM	250639101	80	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	100	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	289	34,500	SH		SOLE		34,500	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	206	12,315	SH		SOLE		12,315	0	0
DIEBOLD NXDF INC	COM	253651103	2,961	277,644	SH		SOLE		277,644	0	0
DIGI INTL INC	COM	253798102	244	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,281	15,100	SH		SOLE		15,100	0	0
DISCOVERY INC	COM SER A	25470F104	322	10,000	SH		SOLE		10,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,074	272,051	SH		SOLE		272,051	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,701	239,106	SH		SOLE		239,106	0	0
DOVER MOTORSPORTS INC	COM	260174107	139	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	2,712	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	454	10,000	SH		SOLE		10,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	163	10,352	SH		SOLE		10,352	0	0
EBAY INC	COM	278642103	1,444	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	292	25,000	SH		SOLE		25,000	0	0
ENGLOBAL CORP	COM	293306106	112	114,560	SH		SOLE		114,560	0	0
ENTEGRIS INC	COM	29362U104	5,973	119,091	SH		SOLE		119,091	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2,227	479,863	SH		SOLE		479,863	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,286	872,360	SH		SOLE		872,360	0	0
EQUIFAX INC	COM	294429105	1,401	10,000	SH		SOLE		10,000	0	0
EVENTBRITE INC	COM CL A	29975E109	491	23,970	SH		SOLE		23,970	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,384	5,000	SH		SOLE		5,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	22	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	184	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	17,795	86,700	SH		SOLE		86,700	0	0
FAIR ISAAC CORP	COM	303250104	7,494	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	6,479	249,491	SH		SOLE		249,491	0	0
FEDERAL SIGNAL CORP	COM	313855108	252	7,806	SH		SOLE		7,806	0	0
FEDNAT HLDG CO	COM	31431B109	416	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	486	517,120	SH		SOLE		517,120	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,150	318,306	SH		SOLE		318,306	0	0
FIFTH THIRD BANCORP	COM	316773100	910	29,600	SH		SOLE		29,600	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,887	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	1,513	70,000	SH		SOLE		70,000	0	0
FIRST LONG IS CORP	COM	320734106	395	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	463	4,000	SH		SOLE		4,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	574	15,000	SH		SOLE		15,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,436	72,100	SH		SOLE		72,100	0	0
FLUSHING FINL CORP	COM	343873105	237	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	390	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	262	20,000	SH		SOLE		20,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,065	83,167	SH		SOLE		83,167	0	0
FRIEDMAN INDS INC	COM	358435105	87	14,449	SH		SOLE		14,449	0	0
GARMIN LTD	SHS	H2906T109	621	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	511	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,092	93,596	SH		SOLE		93,596	0	0
GENERAL MTRS CO	COM	37045V100	2,745	75,000	SH		SOLE		75,000	0	0
GIBRALTAR INDS INC	COM	374689107	7,062	140,000	SH		SOLE		140,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,601	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,124	580,905	SH		SOLE		580,905	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,288	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,437	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	458	27,500	SH		SOLE		27,500	0	0
GULF ISLAND FABRICATION INC	COM	402307102	734	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	470	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	669	20,000	SH		SOLE		20,000	0	0
HANGER INC	COM NEW	41043F208	20,537	744,000	SH		SOLE		744,000	0	0
HANMI FINL CORP	COM NEW	410495204	1,859	92,796	SH		SOLE		92,796	0	0
HAWTHORN BANCSHARES INC	COM	420476103	865	33,909	SH		SOLE		33,909	0	0
HCA HEALTHCARE INC	COM	40412C101	11,086	75,000	SH		SOLE		75,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,363	30,000	SH		SOLE		30,000	0	0
HOLLYFRONTIER CORP	COM	436106108	507	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	874	4,000	SH		SOLE		4,000	0	0
HONEYWELL INTL INC	COM	438516106	1,770	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	437	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	209	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	902	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	69	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	1,231	24,000	SH		SOLE		24,000	0	0
HUBBELL INC	COM	443510607	665	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	448	37,462	SH		SOLE		37,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,121	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	734	476,421	SH		SOLE		476,421	0	0
IES HLDGS INC	COM	44951W106	770	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	66	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	20	20,496	SH		SOLE		20,496	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	631	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,498	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	262	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,698	188,302	SH		SOLE		188,302	0	0
INVESCO LTD	SHS	G491BT108	180	10,000	SH		SOLE		10,000	0	0
INVESTORS TITLE CO	COM	461804106	637	4,000	SH		SOLE		4,000	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	203	14,000	SH		SOLE		14,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,346	30,000	SH		SOLE		30,000	0	0
ITT INC	COM	45073V108	222	3,000	SH		SOLE		3,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,761	50,000	SH		SOLE		50,000	0	0
JELD-WEN HLDG INC	COM	47580P103	2,341	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	972	23,875	SH		SOLE		23,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,715	41,000	SH		SOLE		41,000	0	0
KB HOME	COM	48666K109	685	20,000	SH		SOLE		20,000	0	0
KELLY SVCS INC	CL A	488152208	1,497	66,280	SH		SOLE		66,280	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1	12,000	SH		SOLE		12,000	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	359	89,450	SH		SOLE		89,450	0	0
KRAFT HEINZ CO	COM	500754106	417	13,000	SH		SOLE		13,000	0	0
KROGER CO	COM	501044101	870	30,000	SH		SOLE		30,000	0	0
STARRETT L S CO	CL A	855668109	1,154	201,715	SH		SOLE		201,715	0	0
LANDSTAR SYS INC	COM	515098101	1,139	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,583	11,537	SH		SOLE		11,537	0	0
LEE ENTERPRISES INC	COM	523768109	216	150,917	SH		SOLE		150,917	0	0
LENDINGTREE INC NEW	COM	52603B107	303	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	15	10,000	SH		SOLE		10,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,489	551,645	SH		SOLE		551,645	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,144	30,000	SH		SOLE		30,000	0	0
LKQ CORP	COM	501889208	3,855	107,970	SH		SOLE		107,970	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	98	10,000	SH		SOLE		10,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	237	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,890	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	275	7,000	SH		SOLE		7,000	0	0
MANPOWERGROUP INC	COM	56418H100	835	8,600	SH		SOLE		8,600	0	0
MARATHON PETE CORP	COM	56585A102	3,667	60,864	SH		SOLE		60,864	0	0
MARCHEX INC	CL B	56624R108	413	109,379	SH		SOLE		109,379	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,228	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	CL A	57636Q104	20,155	67,500	SH		SOLE		67,500	0	0
MICROSOFT CORP	COM	594918104	8,674	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,812	26,724	SH		SOLE		26,724	0	0
MIND C T I LTD	ORD	M70240102	180	73,452	SH		SOLE		73,452	0	0
MITCHAM INDS INC	COM	606501104	458	159,592	SH		SOLE		159,592	0	0
MONDELEZ INTL INC	CL A	609207105	5,508	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	40,781	797,750	SH		SOLE		797,750	0	0
MOVADO GROUP INC	COM	624580106	217	10,000	SH		SOLE		10,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	233	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	5,164	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	260	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,628	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,430	1,190,535	SH		SOLE		1,190,535	0	0
NASDAQ INC	COM	631103108	1,071	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	496	7,000	SH		SOLE		7,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	436	1,500	SH		SOLE		1,500	0	0
NAVIENT CORPORATION	COM	63938C108	137	10,000	SH		SOLE		10,000	0	0
NEW HOME CO INC	COM	645370107	314	67,460	SH		SOLE		67,460	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	594	4,900	SH		SOLE		4,900	0	0
NEWMARK GROUP INC	CL A	65158N102	237	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,060	158,671	SH		SOLE		158,671	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	187	22,700	SH		SOLE		22,700	0	0
NIKE INC	CL B	654106103	446	4,400	SH		SOLE		4,400	0	0
NN INC	COM	629337106	93	10,000	SH		SOLE		10,000	0	0
NORDSTROM INC	COM	655664100	1,637	40,000	SH		SOLE		40,000	0	0
NORTHERN TR CORP	COM	665859104	4,250	40,000	SH		SOLE		40,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	93	32,221	SH		SOLE		32,221	0	0
OLIN CORP	COM PAR $1	680665205	863	50,000	SH		SOLE		50,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	593	14,000	SH		SOLE		14,000	0	0
OMNICOM GROUP INC	COM	681919106	810	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	213	5,000	SH		SOLE		5,000	0	0
ONEOK INC NEW	COM	682680103	1,491	19,700	SH		SOLE		19,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	127	13,700	SH		SOLE		13,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	275	10,000	SH		SOLE		10,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	106	32,495	SH		SOLE		32,495	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	4,692	902,820	SH		SOLE		902,820	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	599	260,379	SH		SOLE		260,379	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	390	132,179	SH		SOLE		132,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,173	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	254	10,000	SH		SOLE		10,000	0	0
PARKER DRILLING CO	COM	701081507	3,342	148,536	SH		SOLE		148,536	0	0
PARKER HANNIFIN CORP	COM	701094104	2,463	11,969	SH		SOLE		11,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,327	40,000	SH		SOLE		40,000	0	0
PDC ENERGY INC	COM	69327R101	714	27,297	SH		SOLE		27,297	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,947	600,000	SH		SOLE		600,000	0	0
PENTAIR PLC	SHS	G7S00T104	275	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	19,817	145,000	SH		SOLE		145,000	0	0
PERCEPTRON INC	COM	71361F100	341	61,926	SH		SOLE		61,926	0	0
PFENEX INC	COM	717071104	170	15,456	SH		SOLE		15,456	0	0
PGT INNOVATIONS INC	COM	69336V101	969	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,787	21,000	SH		SOLE		21,000	0	0
PHILLIPS 66	COM	718546104	5,571	50,000	SH		SOLE		50,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	202	56,000	SH		SOLE		56,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,394	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,937	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	315	5,221	SH		SOLE		5,221	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	849	5,615	SH		SOLE		5,615	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	238	104,353	SH		SOLE		104,353	0	0
PROTHENA CORP PLC	SHS	G72800108	718	45,362	SH		SOLE		45,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	718	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,940	50,000	SH		SOLE		50,000	0	0
QEP RES INC	COM	74733V100	1,127	250,416	SH		SOLE		250,416	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	60	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	2,516	100,000	SH		SOLE		100,000	0	0
READY CAP CORP	COM	75574U101	523	33,892	SH		SOLE		33,892	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,537	158,800	SH		SOLE		158,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,920	20,000	SH		SOLE		20,000	0	0
RH	COM	74967X103	1,281	6,000	SH		SOLE		6,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	608	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	1,068	58,864	SH		SOLE		58,864	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,180	20,000	SH		SOLE		20,000	0	0
RPM INTL INC	COM	749685103	2,303	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	13,653	50,000	SH		SOLE		50,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	54	36,800	SH		SOLE		36,800	0	0
SANMINA CORPORATION	COM	801056102	342	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,206	30,000	SH		SOLE		30,000	0	0
SCYNEXIS INC	COM	811292101	10	11,100	SH		SOLE		11,100	0	0
SEI INVESTMENTS CO	COM	784117103	1,644	25,102	SH		SOLE		25,102	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,077	20,000	SH		SOLE		20,000	0	0
SERVICE CORP INTL	COM	817565104	921	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	773	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	1,534	431,381	SH		SOLE		431,381	0	0
SIFCO INDS INC	COM	826546103	698	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	56	14,141	SH		SOLE		14,141	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	333	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,688	126,089	SH		SOLE		126,089	0	0
SOUTHERN MO BANCORP INC	COM	843380106	230	6,000	SH		SOLE		6,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	389	23,763	SH		SOLE		23,763	0	0
SPAR GROUP INC	COM	784933103	1,162	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,088	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,508	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	396	6,165	SH		SOLE		6,165	0	0
SPIRIT AIRLS INC	COM	848577102	3,628	90,000	SH		SOLE		90,000	0	0
SPOK HLDGS INC	COM	84863T106	245	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	977	20,000	SH		SOLE		20,000	0	0
SRC ENERGY INC	COM	78470V108	1,648	400,000	SH		SOLE		400,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,861	157,822	SH		SOLE		157,822	0	0
STARS GROUP INC	COM	85570W100	522	20,000	SH		SOLE		20,000	0	0
STARTEK INC	COM	85569C107	394	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	11,066	139,902	SH		SOLE		139,902	0	0
STEELCASE INC	CL A	858155203	307	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,520	86,300	SH		SOLE		86,300	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,124	133,131	SH		SOLE		133,131	0	0
SUPPORT COM INC	COM NEW	86858W200	24	21,949	SH		SOLE		21,949	0	0
SURFACE ONCOLOGY INC	COM	86877M209	88	46,218	SH		SOLE		46,218	0	0
SURMODICS INC	COM	868873100	505	12,232	SH		SOLE		12,232	0	0
TASEKO MINES LTD	COM	876511106	49	102,400	SH		SOLE		102,400	0	0
TECHNIPFMC PLC	COM	G87110105	643	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,354	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	835	50,000	SH		SOLE		50,000	0	0
MIDDLEBY CORP	COM	596278101	244	2,227	SH		SOLE		2,227	0	0
WILLIAMS COS INC DEL	COM	969457100	532	22,410	SH		SOLE		22,410	0	0
TIFFANY & CO NEW	COM	886547108	267	2,000	SH		SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	3,556	90,000	SH		SOLE		90,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	877	88,363	SH		SOLE		88,363	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	133	10,281	SH		SOLE		10,281	0	0
TRUIST FINL CORP	COM	89832Q109	1,459	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2,848	653,232	SH		SOLE		653,232	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	689	309,867	SH		SOLE		309,867	0	0
U S CONCRETE INC	COM NEW	90333L201	217	5,211	SH		SOLE		5,211	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	8,004	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,273	177,000	SH		SOLE		177,000	0	0
UBS GROUP AG	SHS	H42097107	2,264	180,000	SH		SOLE		180,000	0	0
UNDER ARMOUR INC	CL C	904311206	1,151	60,000	SH		SOLE		60,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,724	30,000	SH		SOLE		30,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	6,166	70,000	SH		SOLE		70,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,306	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	772	25,000	SH		SOLE		25,000	0	0
UNITED RENTALS INC	COM	911363109	2,335	14,000	SH		SOLE		14,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	374	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,521	63,000	SH		SOLE		63,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,435	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,324	301,437	SH		SOLE		301,437	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	308	17,000	SH		SOLE		17,000	0	0
V F CORP	COM	918204108	3,189	32,000	SH		SOLE		32,000	0	0
VALHI INC NEW	COM	918905100	151	80,548	SH		SOLE		80,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,224	50,000	SH		SOLE		50,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,215	15,000	SH		SOLE		15,000	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	557	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	1,078	15,000	SH		SOLE		15,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	154	40,115	SH		SOLE		40,115	0	0
VERINT SYS INC	COM	92343X100	1,107	20,000	SH		SOLE		20,000	0	0
VERRA MOBILITY CORP	COM	92511U102	140	10,000	SH		SOLE		10,000	0	0
VIAD CORP	COM NEW	92552R406	2,700	40,000	SH		SOLE		40,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,695	223,602	SH		SOLE		223,602	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,541	672,300	SH		SOLE		672,300	0	0
VISA INC	COM CL A	92826C839	17,851	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,269	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	19	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,277	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	841	336,007	SH		SOLE		336,007	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,572	22,500	SH		SOLE		22,500	0	0
WABASH NATL CORP	COM	929566107	147	10,000	SH		SOLE		10,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	590	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	5,942	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,616	25,000	SH		SOLE		25,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,651	5,000	SH		SOLE		5,000	0	0
WESCO INTL INC	COM	95082P105	2,077	34,969	SH		SOLE		34,969	0	0
WILLDAN GROUP INC	COM	96924N100	6,139	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1,767	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,010	5,000	SH		SOLE		5,000	0	0
XOMA CORP DEL	COM NEW	98419J206	950	34,787	SH		SOLE		34,787	0	0
ZAI LAB LTD	ADR	98887Q104	628	15,100	SH		SOLE		15,100	0	0