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
3M CO	COM	88579Y101	1,092	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COM	002824100	914	10,000	SH		SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	850	8,660	SH		SOLE		8,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	142	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	324	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,819	19,000	SH		SOLE		19,000	0	0
ADOBE INC	COM	00724F101	871	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	1,494	187,275	SH		SOLE		187,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	442	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	404	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	644	60,000	SH		SOLE		60,000	0	0
ALASKA AIR GROUP INC	COM	011659109	616	17,000	SH		SOLE		17,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,397	500,754	SH		SOLE		500,754	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,484	99,600	SH		SOLE		99,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,092	10,000	SH		SOLE		10,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	817	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	127	12,160	SH		SOLE		12,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,545	2,500	SH		SOLE		2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,822	10,485	SH		SOLE		10,485	0	0
AMAZON COM INC	COM	023135106	2,759	1,000	SH		SOLE		1,000	0	0
AMERCO	COM	023586100	846	2,800	SH		SOLE		2,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	131	10,000	SH		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,782	163,500	SH		SOLE		163,500	0	0
AMERICAN EXPRESS CO	COM	025816109	2,190	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,247	40,000	SH		SOLE		40,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,171	20,000	SH		SOLE		20,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	358	116,525	SH		SOLE		116,525	0	0
ANALOG DEVICES INC	COM	032654105	245	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,007	61,000	SH		SOLE		61,000	0	0
AON PLC	SHS CL A	G0403H108	790	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	499	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	10,944	30,000	SH		SOLE		30,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	450	450,101	SH		SOLE		450,101	0	0
ARCHROCK INC	COM	03957W106	322	49,648	SH		SOLE		49,648	0	0
ARROW ELECTRS INC	COM	042735100	3,675	53,500	SH		SOLE		53,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	400	60,845	SH		SOLE		60,845	0	0
ASSURANT INC	COM	04621X108	413	4,000	SH		SOLE		4,000	0	0
ASTA FDG INC	COM	046220109	7,540	583,198	SH		SOLE		583,198	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	133	198,780	SH		SOLE		198,780	0	0
AUTODESK INC	COM	052769106	2,392	10,000	SH		SOLE		10,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	423	58,200	SH		SOLE		58,200	0	0
AVNET INC	COM	053807103	1,757	63,000	SH		SOLE		63,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	203	5,000	SH		SOLE		5,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	182	79,627	SH		SOLE		79,627	0	0
BAIDU INC	SPON ADR REP A	056752108	1,798	15,000	SH		SOLE		15,000	0	0
BK OF AMERICA CORP	COM	060505104	19,238	810,000	SH		SOLE		810,000	0	0
BANK OF MARIN BANCORP	COM	063425102	336	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	2,984	133,270	SH		SOLE		133,270	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	1,380	40,628	SH		SOLE		40,628	0	0
BASSETT FURNITURE INDS INC	COM	070203104	988	134,534	SH		SOLE		134,534	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,706	202,600	SH		SOLE		202,600	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	79	32,469	SH		SOLE		32,469	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,402	139,275	SH		SOLE		139,275	0	0
BENCHMARK ELECTRS INC	COM	08160H101	216	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	58,806	220	SH		SOLE		220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,438	100,147	SH		SOLE		100,147	0	0
BLACKROCK INC	COM	09247X101	3,265	6,000	SH		SOLE		6,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	35	25,000	SH		SOLE		25,000	0	0
BMC STK HLDGS INC	COM	05591B109	58,268	2,317,753	SH		SOLE		2,317,753	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,229	1,400	SH		SOLE		1,400	0	0
BROADWIND INC	COM NEW	11161T207	259	69,171	SH		SOLE		69,171	0	0
BRUNSWICK CORP	COM	117043109	800	12,500	SH		SOLE		12,500	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,138	15,320	SH		SOLE		15,320	0	0
CAESARSTONE LTD	ORD SHS	M20598104	482	40,700	SH		SOLE		40,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,684	122,769	SH		SOLE		122,769	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	328	20,000	SH		SOLE		20,000	0	0
CARRIAGE SVCS INC	COM	143905107	3,272	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,065	220,000	SH		SOLE		220,000	0	0
CARS COM INC	COM	14575E105	739	128,235	SH		SOLE		128,235	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	498	600,000	SH		SOLE		600,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,898	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	240	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	2,036	17,525	SH		SOLE		17,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	312	47,293	SH		SOLE		47,293	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	482	17,501	SH		SOLE		17,501	0	0
CENTENE CORP DEL	COM	15135B101	4,236	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,662	73,967	SH		SOLE		73,967	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,107	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	389	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	415	100,000	SH		SOLE		100,000	0	0
CGI INC	CL A SUB VTG	12532H104	377	6,000	SH		SOLE		6,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,458	130,198	SH		SOLE		130,198	0	0
CHARAH SOLUTIONS INC	COM	15957P105	449	141,288	SH		SOLE		141,288	0	0
CHIMERIX INC	COM	16934W106	93	29,900	SH		SOLE		29,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,052	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,127	34,430	SH		SOLE		34,430	0	0
CISCO SYS INC	COM	17275R102	1,166	25,000	SH		SOLE		25,000	0	0
CIVEO CORP CDA	COM	17878Y108	1,005	1,629,156	SH		SOLE		1,629,156	0	0
CNO FINL GROUP INC	COM	12621E103	2,881	185,034	SH		SOLE		185,034	0	0
CNX RESOURCES CORPORATION	COM	12653C108	216	25,000	SH		SOLE		25,000	0	0
COCA COLA CO	COM	191216100	4,468	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	355	69,000	SH		SOLE		69,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,547	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,330	41,000	SH		SOLE		41,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	360	150,000	SH		SOLE		150,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,677	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,359	470,000	SH		SOLE		470,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,011	20,000	SH		SOLE		20,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	5,729	945,328	SH		SOLE		945,328	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,261	29,400	SH		SOLE		29,400	0	0
CREDIT SUISSE AG NASSAU BRH	INVRS VIX MDTERM	22542D829	527	18,500	SH		SOLE		18,500	0	0
CROCS INC	COM	227046109	5,851	158,900	SH		SOLE		158,900	0	0
CSG SYS INTL INC	COM	126349109	1,243	30,032	SH		SOLE		30,032	0	0
CVS HEALTH CORP	COM	126650100	2,546	39,189	SH		SOLE		39,189	0	0
DANA INCORPORATED	COM	235825205	244	20,000	SH		SOLE		20,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	4,936	1,323,249	SH		SOLE		1,323,249	0	0
DASEKE INC	COM	23753F107	982	249,912	SH		SOLE		249,912	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	652	452,611	SH		SOLE		452,611	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	385	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,208	150,000	SH		SOLE		150,000	0	0
DELTA APPAREL INC	COM	247368103	242	19,916	SH		SOLE		19,916	0	0
DELUXE CORP	COM	248019101	235	10,000	SH		SOLE		10,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	912	127,000	SH		SOLE		127,000	0	0
DESWELL INDS INC	COM	250639101	74	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	68	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	177	34,500	SH		SOLE		34,500	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	117	14,600	SH		SOLE		14,600	0	0
DIEBOLD NXDF INC	COM	253651103	273	45,030	SH		SOLE		45,030	0	0
DIGI INTL INC	COM	253798102	161	13,825	SH		SOLE		13,825	0	0
DINE BRANDS GLOBAL INC	COM	254423106	463	11,000	SH		SOLE		11,000	0	0
DISCOVER FINL SVCS	COM	254709108	826	16,500	SH		SOLE		16,500	0	0
DISCOVERY INC	COM SER A	25470F104	211	10,000	SH		SOLE		10,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	48	40,220	SH		SOLE		40,220	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,851	239,106	SH		SOLE		239,106	0	0
DOVER MOTORSPORTS INC	COM	260174107	116	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	2,506	397,714	SH		SOLE		397,714	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	497	10,000	SH		SOLE		10,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	91	10,352	SH		SOLE		10,352	0	0
EBAY INC.	COM	278642103	2,098	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	271	25,000	SH		SOLE		25,000	0	0
ENGLOBAL CORP	COM	293306106	118	114,560	SH		SOLE		114,560	0	0
ENTEGRIS INC	COM	29362U104	6,968	117,991	SH		SOLE		117,991	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	609	441,198	SH		SOLE		441,198	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,248	872,360	SH		SOLE		872,360	0	0
EQUIFAX INC	COM	294429105	1,719	10,000	SH		SOLE		10,000	0	0
EVENTBRITE INC	COM CL A	29975E109	343	40,000	SH		SOLE		40,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,031	5,000	SH		SOLE		5,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	197	69,551	SH		SOLE		69,551	0	0
EVOLVING SYS INC	COM NEW	30049R209	26	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	108	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	19,846	87,400	SH		SOLE		87,400	0	0
FAIR ISAAC CORP	COM	303250104	8,361	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	4,992	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	277	25,000	SH		SOLE		25,000	0	0
FERROGLOBE PLC	SHS	G33856108	257	517,120	SH		SOLE		517,120	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,882	294,985	SH		SOLE		294,985	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,311	27,302	SH		SOLE		27,302	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,147	70,000	SH		SOLE		70,000	0	0
FIRST CMNTY CORP S C	COM	319835104	664	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	257	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	390	4,000	SH		SOLE		4,000	0	0
FLEXSTEEL INDS INC	COM	339382103	835	66,100	SH		SOLE		66,100	0	0
FLUSHING FINL CORP	COM	343873105	127	10,983	SH		SOLE		10,983	0	0
FOOT LOCKER INC	COM	344849104	729	25,000	SH		SOLE		25,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,643	61,082	SH		SOLE		61,082	0	0
FRIEDMAN INDS INC	COM	358435105	73	14,449	SH		SOLE		14,449	0	0
GARMIN LTD	SHS	H2906T109	620	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	418	22,500	SH		SOLE		22,500	0	0
GENCOR INDS INC	COM	368678108	1,183	93,596	SH		SOLE		93,596	0	0
GENERAL MTRS CO	COM	37045V100	3,922	155,000	SH		SOLE		155,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	602	80,000	SH		SOLE		80,000	0	0
GIBRALTAR INDS INC	COM	374689107	6,721	140,000	SH		SOLE		140,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,487	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,060	485,815	SH		SOLE		485,815	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,545	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,358	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	385	27,500	SH		SOLE		27,500	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	201	5,400	SH		SOLE		5,400	0	0
GULF ISLAND FABRICATION INC	COM	402307102	444	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	286	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	370	20,000	SH		SOLE		20,000	0	0
HANESBRANDS INC	COM	410345102	977	86,538	SH		SOLE		86,538	0	0
HANGER INC	COM NEW	41043F208	12,919	780,124	SH		SOLE		780,124	0	0
HANMI FINL CORP	COM NEW	410495204	728	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	668	33,909	SH		SOLE		33,909	0	0
HCA HEALTHCARE INC	COM	40412C101	7,280	75,000	SH		SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	292	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,446	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	367	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	132	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	965	20,000	SH		SOLE		20,000	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	38	16,200	SH		SOLE		16,200	0	0
HUB GROUP INC	CL A	443320106	655	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	564	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	330	37,462	SH		SOLE		37,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,068	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	538	476,421	SH		SOLE		476,421	0	0
IES HLDGS INC	COM	44951W106	695	30,000	SH		SOLE		30,000	0	0
IMMUCELL CORP	COM PAR	452525306	62	13,086	SH		SOLE		13,086	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	459	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,013	30,000	SH		SOLE		30,000	0	0
INTUIT	COM	461202103	296	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,199	188,302	SH		SOLE		188,302	0	0
INVESTORS TITLE CO	COM	461804106	485	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	800	20,000	SH		SOLE		20,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,009	50,000	SH		SOLE		50,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,641	105,554	SH		SOLE		105,554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	815	23,875	SH		SOLE		23,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,326	46,000	SH		SOLE		46,000	0	0
KB HOME	COM	48666K109	380	12,389	SH		SOLE		12,389	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	275	53,150	SH		SOLE		53,150	0	0
KROGER CO	COM	501044101	1,016	30,000	SH		SOLE		30,000	0	0
STARRETT L S CO	CL A	855668109	684	201,715	SH		SOLE		201,715	0	0
LANDSTAR SYS INC	COM	515098101	1,123	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,476	13,537	SH		SOLE		13,537	0	0
LEE ENTERPRISES INC	COM	523768109	338	345,271	SH		SOLE		345,271	0	0
LENDINGTREE INC NEW	COM	52603B107	290	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	278	4,509	SH		SOLE		4,509	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,154	552,345	SH		SOLE		552,345	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	887	20,000	SH		SOLE		20,000	0	0
LKQ CORP	COM	501889208	2,829	107,970	SH		SOLE		107,970	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	184	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,314	20,000	SH		SOLE		20,000	0	0
M D C HLDGS INC	COM	552676108	1,511	42,319	SH		SOLE		42,319	0	0
M/I HOMES INC	COM	55305B101	1,436	41,700	SH		SOLE		41,700	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,555	101,477	SH		SOLE		101,477	0	0
MANPOWERGROUP INC	COM	56418H100	206	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	2,243	60,000	SH		SOLE		60,000	0	0
MARCHEX INC	CL B	56624R108	173	109,379	SH		SOLE		109,379	0	0
MARCUS & MILLICHAP INC	COM	566324109	342	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,147	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,960	67,500	SH		SOLE		67,500	0	0
MICROSOFT CORP	COM	594918104	11,193	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,218	27,205	SH		SOLE		27,205	0	0
MIND C T I LTD	ORD	M70240102	151	72,108	SH		SOLE		72,108	0	0
MITCHAM INDS INC	COM	606501104	255	159,592	SH		SOLE		159,592	0	0
MOHAWK INDS INC	COM	608190104	1,526	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,500	88,000	SH		SOLE		88,000	0	0
MORGAN STANLEY	COM NEW	617446448	38,930	806,000	SH		SOLE		806,000	0	0
MOVADO GROUP INC	COM	624580106	108	10,000	SH		SOLE		10,000	0	0
MSCI INC	COM	55354G100	6,676	20,000	SH		SOLE		20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,281	135,855	SH		SOLE		135,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	533	14,401	SH		SOLE		14,401	0	0
NASDAQ INC	COM	631103108	1,195	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	394	7,000	SH		SOLE		7,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	250	4,100	SH		SOLE		4,100	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	305	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	878	140,000	SH		SOLE		140,000	0	0
NEW HOME CO INC	COM	645370107	160	47,703	SH		SOLE		47,703	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	638	4,900	SH		SOLE		4,900	0	0
NEW YORK TIMES CO	CL A	650111107	210	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	2,936	184,879	SH		SOLE		184,879	0	0
NEWMARK GROUP INC	CL A	65158N102	90	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	330	134,671	SH		SOLE		134,671	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	172	23,288	SH		SOLE		23,288	0	0
NN INC	COM	629337106	47	10,000	SH		SOLE		10,000	0	0
NORDSTROM INC	COM	655664100	697	45,000	SH		SOLE		45,000	0	0
NORTHERN TECH INTL CORP	COM	665809109	109	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	762	9,600	SH		SOLE		9,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	169	10,300	SH		SOLE		10,300	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	75	32,221	SH		SOLE		32,221	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,983	162,986	SH		SOLE		162,986	0	0
OCWEN FINL CORP	COM NEW	675746309	936	1,410,039	SH		SOLE		1,410,039	0	0
OLIN CORP	COM PAR $1	680665205	287	25,000	SH		SOLE		25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	416	14,000	SH		SOLE		14,000	0	0
OMNICOM GROUP INC	COM	681919106	546	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	654	19,700	SH		SOLE		19,700	0	0
OPTICAL CABLE CORP	COM NEW	683827208	81	32,495	SH		SOLE		32,495	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2,835	902,820	SH		SOLE		902,820	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	484	260,379	SH		SOLE		260,379	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	181	72,179	SH		SOLE		72,179	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	536	200,000	SH		SOLE		200,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,116	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	149	11,000	SH		SOLE		11,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,969	40,000	SH		SOLE		40,000	0	0
PDC ENERGY INC	COM	69327R101	1,126	90,497	SH		SOLE		90,497	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,746	600,000	SH		SOLE		600,000	0	0
PENTAIR PLC	SHS	G7S00T104	228	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	20,368	154,000	SH		SOLE		154,000	0	0
PERCEPTRON INC	COM	71361F100	281	85,026	SH		SOLE		85,026	0	0
PERDOCEO ED CORP	COM	71363P106	637	40,000	SH		SOLE		40,000	0	0
PFENEX INC	COM	717071104	129	15,456	SH		SOLE		15,456	0	0
PG&E CORP	COM	69331C108	6,653	750,000	SH		SOLE		750,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,019	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,273	61,000	SH		SOLE		61,000	0	0
PHILLIPS 66	COM	718546104	3,595	50,000	SH		SOLE		50,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	88	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,578	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,333	22,000	SH		SOLE		22,000	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3,778	803,900	SH		SOLE		803,900	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	399	5,615	SH		SOLE		5,615	0	0
PROCTER AND GAMBLE CO	COM	742718109	837	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	746	145,200	SH		SOLE		145,200	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	473	15,000	SH		SOLE		15,000	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	228	166,078	SH		SOLE		166,078	0	0
PROTHENA CORP PLC	SHS	G72800108	474	45,362	SH		SOLE		45,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	436	78,495	SH		SOLE		78,495	0	0
PULTE GROUP INC	COM	745867101	1,702	50,000	SH		SOLE		50,000	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	27	20,000	SH		SOLE		20,000	0	0
RADIAN GROUP INC	COM	750236101	1,551	100,000	SH		SOLE		100,000	0	0
READY CAPITAL CORP	COM	75574U101	261	30,000	SH		SOLE		30,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,705	500,000	SH		SOLE		500,000	0	0
RED LION HOTELS CORP	COM	756764106	831	356,394	SH		SOLE		356,394	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,421	20,000	SH		SOLE		20,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	639	3,000	SH		SOLE		3,000	0	0
ROSETTA STONE INC	COM	777780107	992	58,864	SH		SOLE		58,864	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	252	5,000	SH		SOLE		5,000	0	0
RPM INTL INC	COM	749685103	2,252	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	16,474	50,000	SH		SOLE		50,000	0	0
SABRE CORP	COM	78573M104	2,494	309,457	SH		SOLE		309,457	0	0
SALEM MEDIA GROUP INC	CL A	794093104	42	36,800	SH		SOLE		36,800	0	0
SANMINA CORPORATION	COM	801056102	250	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,822	54,000	SH		SOLE		54,000	0	0
SEALED AIR CORP NEW	COM	81211K100	329	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	1,149	20,902	SH		SOLE		20,902	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	745	20,000	SH		SOLE		20,000	0	0
SERVICE CORP INTL	COM	817565104	778	20,000	SH		SOLE		20,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	714	20,000	SH		SOLE		20,000	0	0
SHILOH INDS INC	COM	824543102	395	244,018	SH		SOLE		244,018	0	0
SIFCO INDS INC	COM	826546103	664	166,119	SH		SOLE		166,119	0	0
SIGMATRON INTL INC	COM	82661L101	48	14,141	SH		SOLE		14,141	0	0
SILGAN HOLDINGS INC	COM	827048109	1,444	44,568	SH		SOLE		44,568	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	185	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,102	265,584	SH		SOLE		265,584	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	311	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	502	9,600	SH		SOLE		9,600	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	230	23,763	SH		SOLE		23,763	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,905	85,000	SH		SOLE		85,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	601	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	674	894,090	SH		SOLE		894,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,113	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,245	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	582	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	244	13,700	SH		SOLE		13,700	0	0
SPOK HLDGS INC	COM	84863T106	187	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	749	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	896	135,822	SH		SOLE		135,822	0	0
STARTEK INC	COM	85569C107	251	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	6,101	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	181	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,951	152,290	SH		SOLE		152,290	0	0
STRATUS PPTYS INC	COM NEW	863167201	2,637	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,209	394,812	SH		SOLE		394,812	0	0
SUPPORT COM INC	COM NEW	86858W200	31	21,949	SH		SOLE		21,949	0	0
SURMODICS INC	COM	868873100	432	10,000	SH		SOLE		10,000	0	0
SYNALLOY CP DEL	COM	871565107	75	10,000	SH		SOLE		10,000	0	0
TASEKO MINES LTD	COM	876511106	51	102,400	SH		SOLE		102,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,014	87,000	SH		SOLE		87,000	0	0
TEGNA INC	COM	87901J105	557	50,000	SH		SOLE		50,000	0	0
TFI INTL INC	COM	87241L109	1,258	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,865	100,000	SH		SOLE		100,000	0	0
TIFFANY & CO NEW	COM	886547108	244	2,000	SH		SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	4,264	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	395	88,363	SH		SOLE		88,363	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	103	10,281	SH		SOLE		10,281	0	0
TRUIST FINL CORP	COM	89832Q109	973	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,213	603,322	SH		SOLE		603,322	0	0
TWIN DISC INC	COM	901476101	637	115,000	SH		SOLE		115,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5,671	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,657	182,000	SH		SOLE		182,000	0	0
UBS GROUP AG	SHS	H42097107	781	67,698	SH		SOLE		67,698	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,598	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,423	70,000	SH		SOLE		70,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,035	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	302	15,000	SH		SOLE		15,000	0	0
UNITED RENTALS INC	COM	911363109	745	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,222	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	929	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,675	384,921	SH		SOLE		384,921	0	0
URBAN OUTFITTERS INC	COM	917047102	152	10,000	SH		SOLE		10,000	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	3,066	354,000	SH		SOLE		354,000	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	163	15,000	SH		SOLE		15,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	367	5,000	SH		SOLE		5,000	0	0
V F CORP	COM	918204108	1,950	32,000	SH		SOLE		32,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	792	20,000	SH		SOLE		20,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	748	10,000	SH		SOLE		10,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	72	40,115	SH		SOLE		40,115	0	0
VERINT SYS INC	COM	92343X100	904	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM NEW	92552R406	747	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,083	179,365	SH		SOLE		179,365	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12,942	650,000	SH		SOLE		650,000	0	0
VISA INC	COM CL A	92826C839	18,351	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,345	153,538	SH		SOLE		153,538	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	13	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	2,323	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	432	334,961	SH		SOLE		334,961	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,143	22,500	SH		SOLE		22,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	5,962	49,774	SH		SOLE		49,774	0	0
WELLS FARGO CO NEW	COM	949746101	2,697	105,364	SH		SOLE		105,364	0	0
WESCO INTL INC	COM	95082P105	877	24,969	SH		SOLE		24,969	0	0
WILLDAN GROUP INC	COM	96924N100	4,831	193,159	SH		SOLE		193,159	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	728	30,000	SH		SOLE		30,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	985	5,000	SH		SOLE		5,000	0	0
XOMA CORP DEL	COM NEW	98419J206	687	34,787	SH		SOLE		34,787	0	0
ZAI LAB LTD	ADR	98887Q104	1,240	15,100	SH		SOLE		15,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	466	3,900	SH		SOLE		3,900	0	0