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	1,121	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COM	002824100	1,088	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	116	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	314	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,945	19,000	SH		SOLE		19,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	981	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	1,634	200,000	SH		SOLE		200,000	0	0
AGILYSYS INC	COM	00847J105	505	5,000	SH		SOLE		5,000	0	0
AIRGAIN INC	COM	00938A104	544	22,505	SH		SOLE		22,505	0	0
ALASKA AIR GROUP INC	COM	011659109	800	60,000	SH		SOLE		60,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	623	17,000	SH		SOLE		17,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,217	1,108,740	SH		SOLE		1,108,740	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,032	74,494	SH		SOLE		74,494	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29,281	99,600	SH		SOLE		99,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,390	11,600	SH		SOLE		11,600	0	0
ALLOT LTD	SHS	M0854Q105	811	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	111	12,160	SH		SOLE		12,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,144	10,985	SH		SOLE		10,985	0	0
AMAZON COM INC	COM	023135106	3,664	2,500	SH		SOLE		2,500	0	0
AMERCO	COM	023586100	7,872	2,500	SH		SOLE		2,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	997	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	2,125	143,500	SH		SOLE		143,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,306	23,000	SH		SOLE		23,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,753	100,000	SH		SOLE		100,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	4,835	20,000	SH		SOLE		20,000	0	0
ANALOG DEVICES INC	COM	032654105	694	211,005	SH		SOLE		211,005	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	233	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	3,017	56,000	SH		SOLE		56,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	846	4,100	SH		SOLE		4,100	0	0
APPLE INC	COM	037833100	448	10,000	SH		SOLE		10,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	13,897	120,000	SH		SOLE		120,000	0	0
ARCHROCK INC	COM	03957W106	349	387,461	SH		SOLE		387,461	0	0
ARROW ELECTRS INC	COM	042735100	133	24,648	SH		SOLE		24,648	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,208	53,500	SH		SOLE		53,500	0	0
ASTA FDG INC	COM	046220109	666	60,845	SH		SOLE		60,845	0	0
AUTODESK INC	COM	052769106	485	4,000	SH		SOLE		4,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,056	157,176	SH		SOLE		157,176	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,310	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	512	59,800	SH		SOLE		59,800	0	0
BK OF AMERICA CORP	COM	060505104	1,395	54,000	SH		SOLE		54,000	0	0
BANK MARIN BANCORP	COM	063425102	220	5,000	SH		SOLE		5,000	0	0
BAR HBR BANKSHARES	COM	066849100	74	31,836	SH		SOLE		31,836	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,899	15,000	SH		SOLE		15,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	19,513	810,000	SH		SOLE		810,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	292	10,092	SH		SOLE		10,092	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,739	133,270	SH		SOLE		133,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,836	134,249	SH		SOLE		134,249	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,148	202,600	SH		SOLE		202,600	0	0
BLACKROCK INC	COM	09247X101	40	32,469	SH		SOLE		32,469	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1,584	120,000	SH		SOLE		120,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	202	10,000	SH		SOLE		10,000	0	0
BROADWIND INC	COM NEW	11161T207	67,840	212	SH		SOLE		212	0	0
BRUNSWICK CORP	COM	117043109	264	1,241	SH		SOLE		1,241	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,170	106,997	SH		SOLE		106,997	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,381	6,000	SH		SOLE		6,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39	25,000	SH		SOLE		25,000	0	0
CARPARTS COM INC	COM	14427M107	99,270	2,317,753	SH		SOLE		2,317,753	0	0
CARRIAGE SVCS INC	COM	143905107	2,395	1,400	SH		SOLE		1,400	0	0
CARS COM INC	COM	14575E105	199	69,171	SH		SOLE		69,171	0	0
CATERPILLAR INC DEL	COM	149123101	678	11,500	SH		SOLE		11,500	0	0
CBIZ INC	COM	124805102	2,188	15,320	SH		SOLE		15,320	0	0
CDW CORP	COM	12514G108	9,454	131,569	SH		SOLE		131,569	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,859	357,000	SH		SOLE		357,000	0	0
CENTENE CORP DEL	COM	15135B101	4,028	180,557	SH		SOLE		180,557	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,419	220,000	SH		SOLE		220,000	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,036	128,235	SH		SOLE		128,235	0	0
CENTURY CASINOS INC	COM	156492100	42	37,252	SH		SOLE		37,252	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,237	15,000	SH		SOLE		15,000	0	0
CHARAH SOLUTIONS INC	COM	15957P105	229	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	53	18,035	SH		SOLE		18,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,095	17,525	SH		SOLE		17,525	0	0
CIRRUS LOGIC INC	COM	172755100	345	47,293	SH		SOLE		47,293	0	0
CISCO SYS INC	COM	17275R102	491	17,501	SH		SOLE		17,501	0	0
CIVEO CORP CDA	COM	17878Y108	3,888	66,660	SH		SOLE		66,660	0	0
CNO FINL GROUP INC	COM	12621E103	2,954	73,967	SH		SOLE		73,967	0	0
CNX RES CORP	COM	12653C108	1,184	32,764	SH		SOLE		32,764	0	0
COCA COLA CO	COM	191216100	329	5,000	SH		SOLE		5,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	548	100,000	SH		SOLE		100,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,470	170,198	SH		SOLE		170,198	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,956	54,000	SH		SOLE		54,000	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,244	1,000	SH		SOLE		1,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,323	34,430	SH		SOLE		34,430	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	985	25,000	SH		SOLE		25,000	0	0
CROCS INC	COM	227046109	1,099	1,629,156	SH		SOLE		1,629,156	0	0
CSG SYS INTL INC	COM	126349109	2,968	185,034	SH		SOLE		185,034	0	0
CVS HEALTH CORP	COM	126650100	236	25,000	SH		SOLE		25,000	0	0
DANA INCORPORATED	COM	235825205	4,937	100,000	SH		SOLE		100,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	382	69,000	SH		SOLE		69,000	0	0
DASEKE INC	COM	23753F107	1,201	20,000	SH		SOLE		20,000	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	2,846	41,000	SH		SOLE		41,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	1,894,857	SH		SOLE		1,894,857	0	0
DELTA APPAREL INC	COM	247368103	1,660	50,140	SH		SOLE		50,140	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	5,105	781,812	SH		SOLE		781,812	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	654	13,000	SH		SOLE		13,000	0	0
DIGI INTL INC	COM	253798102	7,583	950,328	SH		SOLE		950,328	0	0
DISCOVER FINL SVCS	COM	254709108	4,174	36,400	SH		SOLE		36,400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,860	160,527	SH		SOLE		160,527	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,230	30,032	SH		SOLE		30,032	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,997	34,189	SH		SOLE		34,189	0	0
ENGLOBAL CORP	COM	293306106	332	27,000	SH		SOLE		27,000	0	0
ENTEGRIS INC	COM	29362U104	8,325	1,134,180	SH		SOLE		1,134,180	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,342	249,912	SH		SOLE		249,912	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	797	452,611	SH		SOLE		452,611	0	0
EQUIFAX INC	COM	294429105	474	7,000	SH		SOLE		7,000	0	0
EVENTBRITE INC	COM CL A	29975E109	2,752	90,000	SH		SOLE		90,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	159	11,186	SH		SOLE		11,186	0	0
EVOLVING SYS INC	COM NEW	30049R209	807	127,000	SH		SOLE		127,000	0	0
EXFO INC	SUB VTG SHS	302046107	81	30,000	SH		SOLE		30,000	0	0
FACEBOOK INC	CL A	30303M102	73	32,490	SH		SOLE		32,490	0	0
FAIR ISAAC CORP	COM	303250104	178	34,500	SH		SOLE		34,500	0	0
FANHUA INC	SPONSORED ADR	30712A103	116	16,915	SH		SOLE		16,915	0	0
FEDNAT HLDG CO	COM	31431B109	344	45,030	SH		SOLE		45,030	0	0
FERROGLOBE PLC	SHS	G33856108	216	13,825	SH		SOLE		13,825	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	218	4,000	SH		SOLE		4,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	953	16,500	SH		SOLE		16,500	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,915	239,106	SH		SOLE		239,106	0	0
FIRST CMNTY CORP S C	COM	319835104	105	74,663	SH		SOLE		74,663	0	0
FISERV INC	COM	337738108	690	137,273	SH		SOLE		137,273	0	0
FLEXSTEEL INDS INC	COM	339382103	501	10,000	SH		SOLE		10,000	0	0
FLUSHING FINL CORP	COM	343873105	118	10,352	SH		SOLE		10,352	0	0
FOOT LOCKER INC	COM	344849104	2,084	40,000	SH		SOLE		40,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	789	75,000	SH		SOLE		75,000	0	0
GARMIN LTD	SHS	H2906T109	81	93,727	SH		SOLE		93,727	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	8,771	117,991	SH		SOLE		117,991	0	0
GENCOR INDS INC	COM	368678108	662	411,198	SH		SOLE		411,198	0	0
GENERAL MTRS CO	COM	37045V100	1,326	872,360	SH		SOLE		872,360	0	0
GIBRALTAR INDS INC	COM	374689107	1,569	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	480	44,270	SH		SOLE		44,270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	988	5,000	SH		SOLE		5,000	0	0
GRAND CANYON ED INC	COM	38526M106	164	69,551	SH		SOLE		69,551	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28	24,496	SH		SOLE		24,496	0	0
GULF ISLAND FABRICATION INC	COM	402307102	125	38,280	SH		SOLE		38,280	0	0
BLOCK H & R INC	COM	093671105	22,890	87,400	SH		SOLE		87,400	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,508	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4,179	249,491	SH		SOLE		249,491	0	0
HANESBRANDS INC	COM	410345102	158	25,000	SH		SOLE		25,000	0	0
HANGER INC	COM NEW	41043F208	326	487,120	SH		SOLE		487,120	0	0
HANMI FINL CORP	COM NEW	410495204	2,764	294,985	SH		SOLE		294,985	0	0
HOLLYFRONTIER CORP	COM	436106108	1,390	27,302	SH		SOLE		27,302	0	0
HONEYWELL INTL INC	COM	438516106	910	68,486	SH		SOLE		68,486	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	597	43,800	SH		SOLE		43,800	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	233	15,750	SH		SOLE		15,750	0	0
HUBBELL INC	COM	443510607	412	4,000	SH		SOLE		4,000	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,346	56,100	SH		SOLE		56,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	116	10,983	SH		SOLE		10,983	0	0
IES HLDGS INC	COM	44951W106	825	25,000	SH		SOLE		25,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,595	61,082	SH		SOLE		61,082	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	84	14,449	SH		SOLE		14,449	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	603	6,362	SH		SOLE		6,362	0	0
INTUIT	COM	461202103	471	22,500	SH		SOLE		22,500	0	0
INVACARE CORP	COM	461203101	1,032	93,596	SH		SOLE		93,596	0	0
INVESTORS TITLE CO NC	COM	461804106	1,775	60,000	SH		SOLE		60,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	482	77,960	SH		SOLE		77,960	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,120	140,000	SH		SOLE		140,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,557	8,769	SH		SOLE		8,769	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,352	485,815	SH		SOLE		485,815	0	0
KB HOME	COM	48666K109	4,622	23,000	SH		SOLE		23,000	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,199	15,000	SH		SOLE		15,000	0	0
KRAFT HEINZ CO	COM	500754106	387	27,500	SH		SOLE		27,500	0	0
STARRETT L S CO	CL A	855668109	452	144,529	SH		SOLE		144,529	0	0
LANDSTAR SYS INC	COM	515098101	244	15,000	SH		SOLE		15,000	0	0
LEAR CORP	COM NEW	521865204	393	20,000	SH		SOLE		20,000	0	0
LEE ENTERPRISES INC	COM	523768109	253	13,000	SH		SOLE		13,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,111	70,538	SH		SOLE		70,538	0	0
LENNAR CORP	CL A	526057104	12,342	780,124	SH		SOLE		780,124	0	0
LINCOLN EDL SVCS CORP	COM	533535100	616	75,000	SH		SOLE		75,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	668	35,265	SH		SOLE		35,265	0	0
LKQ CORP	COM	501889208	9,351	75,000	SH		SOLE		75,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	197	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,646	10,000	SH		SOLE		10,000	0	0
M D C HLDGS INC	COM	552676108	334	10,000	SH		SOLE		10,000	0	0
M/I HOMES INC	COM	55305B101	345	60,000	SH		SOLE		60,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	978	20,000	SH		SOLE		20,000	0	0
MANPOWERGROUP INC	COM	56418H100	41	16,200	SH		SOLE		16,200	0	0
MARATHON PETE CORP	COM	56585A102	687	13,691	SH		SOLE		13,691	0	0
MARCHEX INC	CL B	56624R108	616	4,500	SH		SOLE		4,500	0	0
MARCUS & MILLICHAP INC	COM	566324109	362	37,462	SH		SOLE		37,462	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,114	339,596	SH		SOLE		339,596	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,043	476,421	SH		SOLE		476,421	0	0
MICROSTRATEGY INC	CL A NEW	594972408	953	30,000	SH		SOLE		30,000	0	0
MIND TECHNOLOGY INC	COM	602566101	71	13,086	SH		SOLE		13,086	0	0
MOHAWK INDS INC	COM	608190104	566	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,571	30,000	SH		SOLE		30,000	0	0
MUELLER INDS INC	COM	624756102	2,007	16,500	SH		SOLE		16,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	326	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	1,416	188,302	SH		SOLE		188,302	0	0
NATHANS FAMOUS INC NEW	COM	632347100	520	4,000	SH		SOLE		4,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,881	50,000	SH		SOLE		50,000	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,900	105,554	SH		SOLE		105,554	0	0
NEW HOME CO INC	COM	645370107	975	23,875	SH		SOLE		23,875	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,428	46,000	SH		SOLE		46,000	0	0
NEW YORK TIMES CO	CL A	650111107	476	12,389	SH		SOLE		12,389	0	0
NEWELL BRANDS INC	COM	651229106	257	53,150	SH		SOLE		53,150	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	449	15,000	SH		SOLE		15,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	1,017	30,000	SH		SOLE		30,000	0	0
NIKOLA CORP	COM	654110105	595	201,715	SH		SOLE		201,715	0	0
NORDSTROM INC	COM	655664100	1,255	10,000	SH		SOLE		10,000	0	0
NORTHERN TECH INTL CORP	COM	665809109	1,278	11,719	SH		SOLE		11,719	0	0
NORTHERN TR CORP	COM	665859104	142	168,772	SH		SOLE		168,772	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	307	1,000	SH		SOLE		1,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	368	4,509	SH		SOLE		4,509	0	0
OLIN CORP	COM PAR $1	680665205	3,045	551,645	SH		SOLE		551,645	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,347	25,000	SH		SOLE		25,000	0	0
OMNICOM GROUP INC	COM	681919106	2,994	107,970	SH		SOLE		107,970	0	0
ORACLE CORP	COM	68389X105	163	13,000	SH		SOLE		13,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,993	42,319	SH		SOLE		42,319	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	1,920	41,700	SH		SOLE		41,700	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,633	236,477	SH		SOLE		236,477	0	0
PARKE BANCORP INC	COM	700885106	220	3,000	SH		SOLE		3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,760	60,000	SH		SOLE		60,000	0	0
PDC ENERGY INC	COM	69327R101	134	63,181	SH		SOLE		63,181	0	0
PDL BIOPHARMA INC	COM	69329Y104	326	11,850	SH		SOLE		11,850	0	0
PENTAIR PLC	SHS	G7S00T104	2,294	20,000	SH		SOLE		20,000	0	0
PERCEPTRON INC	COM	71361F100	23,503	69,500	SH		SOLE		69,500	0	0
PFENEX INC	COM	717071104	11,568	55,000	SH		SOLE		55,000	0	0
PG&E CORP	COM	69331C108	4,713	31,305	SH		SOLE		31,305	0	0
PHILIP MORRIS INTL INC	COM	718172109	167	72,108	SH		SOLE		72,108	0	0
PHILLIPS 66	COM	718546104	265	127,483	SH		SOLE		127,483	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,757	18,000	SH		SOLE		18,000	0	0
PPG INDS INC	COM	693506107	5,056	88,000	SH		SOLE		88,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	38,971	806,000	SH		SOLE		806,000	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	7,136	20,000	SH		SOLE		20,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	222	8,200	SH		SOLE		8,200	0	0
PROPETRO HLDG CORP	COM	74347M108	1,412	135,855	SH		SOLE		135,855	0	0
PROTHENA CORP PLC	SHS	G72800108	1,227	10,000	SH		SOLE		10,000	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	359	7,000	SH		SOLE		7,000	0	0
PULTE GROUP INC	COM	745867101	578	8,500	SH		SOLE		8,500	0	0
PURPLE INNOVATION INC	COM	74640Y106	274	1,500	SH		SOLE		1,500	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,183	140,000	SH		SOLE		140,000	0	0
RADIAN GROUP INC	COM	750236101	233	42,903	SH		SOLE		42,903	0	0
READY CAPITAL CORP	COM	75574U101	733	4,900	SH		SOLE		4,900	0	0
RED LION HOTELS CORP	COM	756764106	214	5,000	SH		SOLE		5,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,597	209,617	SH		SOLE		209,617	0	0
ROCKWELL AUTOMATION INC	COM	773903109	80	18,500	SH		SOLE		18,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	131	17,988	SH		SOLE		17,988	0	0
RPM INTL INC	COM	749685103	1,566	76,500	SH		SOLE		76,500	0	0
SABRE CORP	COM	78573M104	52	10,000	SH		SOLE		10,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	1,728	145,000	SH		SOLE		145,000	0	0
SANMINA CORPORATION	COM	801056102	113	13,608	SH		SOLE		13,608	0	0
SEALED AIR CORP NEW	COM	81211K100	749	9,600	SH		SOLE		9,600	0	0
SEI INVTS CO	COM	784117103	176	10,300	SH		SOLE		10,300	0	0
SERVICE CORP INTL	COM	817565104	75	32,221	SH		SOLE		32,221	0	0
SIFCO INDS INC	COM	826546103	2,058	97,456	SH		SOLE		97,456	0	0
SIGMATRON INTL INC	COM	82661L101	124	10,000	SH		SOLE		10,000	0	0
SILGAN HOLDINGS INC	COM	827048109	210	7,000	SH		SOLE		7,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	495	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	100	32,495	SH		SOLE		32,495	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2,482	902,820	SH		SOLE		902,820	0	0
SPAR GROUP INC	COM	784933103	557	260,379	SH		SOLE		260,379	0	0
SPIRIT AIRLS INC	COM	848577102	244	26,000	SH		SOLE		26,000	0	0
SPX FLOW INC	COM	78469X107	187	72,179	SH		SOLE		72,179	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	810	566,900	SH		SOLE		566,900	0	0
STARTEK INC	COM	85569C107	2,863	70,685	SH		SOLE		70,685	0	0
STATE STR CORP	COM	857477103	131	11,000	SH		SOLE		11,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	7,881	40,000	SH		SOLE		40,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	710	57,297	SH		SOLE		57,297	0	0
SUPPORT COM INC	COM NEW	86858W200	1,890	600,000	SH		SOLE		600,000	0	0
SURMODICS INC	COM	868873100	275	6,000	SH		SOLE		6,000	0	0
TAPESTRY INC	COM	876030107	21,344	154,000	SH		SOLE		154,000	0	0
TASEKO MINES LTD	COM	876511106	314	46,222	SH		SOLE		46,222	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	490	40,000	SH		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	197	15,456	SH		SOLE		15,456	0	0
TFI INTL INC	COM	87241L109	5,634	600,000	SH		SOLE		600,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,139	65,000	SH		SOLE		65,000	0	0
TIFFANY & CO NEW	COM	886547108	6,693	89,250	SH		SOLE		89,250	0	0
TOLL BROTHERS INC	COM	889478103	2,592	50,000	SH		SOLE		50,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1,649	15,000	SH		SOLE		15,000	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	2,686	22,000	SH		SOLE		22,000	0	0
TRUIST FINL CORP	COM	89832Q109	254	5,221	SH		SOLE		5,221	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,873	813,509	SH		SOLE		813,509	0	0
TWIN DISC INC	COM	901476101	200	3,007	SH		SOLE		3,007	0	0
TWITTER INC	COM	90184L102	388	5,615	SH		SOLE		5,615	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	973	7,000	SH		SOLE		7,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	590	145,200	SH		SOLE		145,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	183	166,078	SH		SOLE		166,078	0	0
UNITED AIRLS HLDGS INC	COM	910047109	453	45,362	SH		SOLE		45,362	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	346	78,495	SH		SOLE		78,495	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,315	50,000	SH		SOLE		50,000	0	0
UNITED RENTALS INC	COM	911363109	751	30,200	SH		SOLE		30,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	19,900	SH		SOLE		19,900	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,461	100,000	SH		SOLE		100,000	0	0
URBAN OUTFITTERS INC	COM	917047102	241	21,525	SH		SOLE		21,525	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,720	500,000	SH		SOLE		500,000	0	0
V F CORP	COM	918204108	858	399,069	SH		SOLE		399,069	0	0
VENATOR MATLS PLC	SHS	G9329Z100	3,395	20,000	SH		SOLE		20,000	0	0
VERINT SYS INC	COM	92343X100	662	3,000	SH		SOLE		3,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	236	7,869	SH		SOLE		7,869	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	324	5,000	SH		SOLE		5,000	0	0
VISA INC	COM CL A	92826C839	2,485	30,000	SH		SOLE		30,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	18,030	50,000	SH		SOLE		50,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,367	210,000	SH		SOLE		210,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	34	36,800	SH		SOLE		36,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	271	10,000	SH		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	388	10,000	SH		SOLE		10,000	0	0
WESCO INTL INC	COM	95082P105	1,060	20,902	SH		SOLE		20,902	0	0
WILLDAN GROUP INC	COM	96924N100	431	10,000	SH		SOLE		10,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	844	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	798	20,000	SH		SOLE		20,000	0	0
XOMA CORP DEL	COM NEW	98419J206	4	40,637	SH		SOLE		40,637	0	0
ZAI LAB LTD	ADR	98887Q104	646	175,658	SH		SOLE		175,658	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44	14,141	SH		SOLE		14,141	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,639	44,568	SH		SOLE		44,568	0	0