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
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADR 90138A103 121 17,074 SH   SOLE   17,074 0 0
A H BELO CORP COM CL A 001282102 130 20,485 SH   SOLE   20,485 0 0
ACCO BRANDS CORP COM 00081T108 131 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 218 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 231 1,000 SH   SOLE   1,000 0 0
ADVANSIX INC COM 00773T101 213 8,700 SH   SOLE   8,700 0 0
AEP INDS INC COM 001031103 4,296 37,000 SH   SOLE   37,000 0 0
AEROHIVE NETWORKS INC COM 007786106 112 19,710 SH   SOLE   19,710 0 0
AETNA INC NEW COM 00817Y108 620 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 233 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 73 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 492 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 704 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,981 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 7,765 10,060 SH   SOLE   10,060 0 0
AMAYA INC COM 02314M108 320 22,600 SH   SOLE   22,600 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 62 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 1,035 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 498 10,000 SH   SOLE   10,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,405 190,000 SH   SOLE   190,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,111 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,649 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 20 35,039 SH   SOLE   35,039 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 221 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,114 20,000 SH   SOLE   20,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 223 23,000 SH   SOLE   23,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,173 70,000 SH   SOLE   70,000 0 0
AON PLC SHS CL A G0408V102 457 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 268 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 194 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 28 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 13,629 SH   SOLE   13,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 642 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 825 62,494 SH   SOLE   62,494 0 0
ARROW ELECTRS INC COM 042735100 1,426 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 179 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,375 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 3,920 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 740 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 952 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 326 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 19,890 900,000 SH   SOLE   900,000 0 0
BANK OF MARIN BANCORP COM 063425102 352 5,046 SH   SOLE   5,046 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9,844 278,471 SH   SOLE   278,471 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 200 32,469 SH   SOLE   32,469 0 0
BEL FUSE INC CL B 077347300 252 8,100 SH   SOLE   8,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 305 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,218 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1,241 SH   SOLE   1,241 0 0
BERRY PLASTICS GROUP INC COM 08579W103 487 10,000 SH   SOLE   10,000 0 0
BLACK DIAMOND INC COM 09202G101 164 27,976 SH   SOLE   27,976 0 0
BLACKROCK INC COM 09247X101 2,283 6,000 SH   SOLE   6,000 0 0
BMC STK HLDGS INC COM 05591B109 44,565 2,285,383 SH   SOLE   2,285,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 527 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 355 6,500 SH   SOLE   6,500 0 0
C D I CORP COM 125071100 366 46,894 SH   SOLE   46,894 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 55 13,000 SH   SOLE   13,000 0 0
CAMBREX CORP COM 132011107 540 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 605 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,181 25,000 SH   SOLE   25,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 81 23,595 SH   SOLE   23,595 0 0
CARDTRONICS PLC SHS CL A G1991C105 273 5,000 SH   SOLE   5,000 0 0
CAREER EDUCATION CORP COM 141665109 404 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 5,217 182,157 SH   SOLE   182,157 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,050 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC DEL COM 149123101 3,710 40,000 SH   SOLE   40,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 660 47,293 SH   SOLE   47,293 0 0
CELGENE CORP COM 151020104 1,158 10,000 SH   SOLE   10,000 0 0
CENTENE CORP DEL COM 15135B101 1,406 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,613 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,012 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 300 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 823 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 348 49,750 SH   SOLE   49,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,763 70,000 SH   SOLE   70,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 70 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 453 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 1,189 20,000 SH Put SOLE   20,000 0 0
CITIZENS FINL GROUP INC COM 174610105 356 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 5,744 299,969 SH   SOLE   299,969 0 0
COCA COLA CO COM 191216100 4,979 120,100 SH   SOLE   120,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 827 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,297 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,356 50,140 SH   SOLE   50,140 0 0
COMMVAULT SYSTEMS INC COM 204166102 227 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104 251 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,364 74,800 SH   SOLE   74,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 307 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 627 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 795 93,447 SH   SOLE   93,447 0 0
COVISINT CORP COM 22357R103 85 44,713 SH   SOLE   44,713 0 0
COWEN GROUP INC NEW CL A NEW 223622606 389 25,108 SH   SOLE   25,108 0 0
CPI CARD GROUP INC COM 12634H101 85 20,100 SH   SOLE   20,100 0 0
CRAWFORD & CO CL A 224633206 249 27,089 SH   SOLE   27,089 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 289 10,500 SH   SOLE   10,500 0 0
CROSSROADS CAP INC COM 227656105 24 10,836 SH   SOLE   10,836 0 0
CSG SYS INTL INC COM 126349109 1,454 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 840 21,000 SH   SOLE   21,000 0 0
CULP INC COM 230215105 372 10,000 SH   SOLE   10,000 0 0
CUTERA INC COM 232109108 192 10,390 SH   SOLE   10,390 0 0
CVS HEALTH CORP COM 126650100 3,156 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 2,504 131,934 SH   SOLE   131,934 0 0
DATALINK CORP COM 237934104 113 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 529 8,400 SH   SOLE   8,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,929 34,993 SH   SOLE   34,993 0 0
DELUXE CORP COM 248019101 716 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 53 30,000 SH   SOLE   30,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 248 60,000 SH   SOLE   60,000 0 0
DIODES INC COM 254543101 261 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108 1,089 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 180 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 172 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 964 9,000 SH   SOLE   9,000 0 0
EZCORP INC CL A NON VTG 302301106 4,236 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 347 10,000 SH   SOLE   10,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 393 37,642 SH   SOLE   37,642 0 0
EBAY INC COM 278642103 1,188 40,000 SH   SOLE   40,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 125 11,894 SH   SOLE   11,894 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 173 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 378 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 600 33,522 SH   SOLE   33,522 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 153 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,507 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 277 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 1,182 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 653 312,212 SH   SOLE   312,212 0 0
EVEREST RE GROUP LTD COM G3223R108 1,082 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 104 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 69 14,000 SH   SOLE   14,000 0 0
FACEBOOK INC CL A 30303M102 9,975 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,384 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 2,110 254,813 SH   SOLE   254,813 0 0
FEDERATED NATL HLDG CO COM 31422T101 467 25,000 SH   SOLE   25,000 0 0
FENIX PTS INC COM 31446L100 237 87,100 SH   SOLE   87,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,478 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 798 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,264 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 450 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 213 2,000 SH   SOLE   2,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 664 246,076 SH   SOLE   246,076 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 404 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 3,392 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 323 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 96 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 243 25,000 SH   SOLE   25,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 602 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,431 91,137 SH   SOLE   91,137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 196 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 5,831 140,000 SH   SOLE   140,000 0 0
GLOBAL SOURCES LTD ORD G39300101 259 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM 37940G109 185 45,812 SH   SOLE   45,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,507 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 877 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 499 40,000 SH   SOLE   40,000 0 0
GSI TECHNOLOGY COM 36241U106 186 30,406 SH   SOLE   30,406 0 0
GUIDANCE SOFTWARE INC COM 401692108 113 16,019 SH   SOLE   16,019 0 0
GULF ISLAND FABRICATION INC COM 402307102 357 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 460 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 465 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 1,082 20,000 SH   SOLE   20,000 0 0
HANMI FINL CORP COM NEW 410495204 2,618 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 776 70,000 SH   SOLE   70,000 0 0
HARTE-HANKS INC COM 416196103 45 30,000 SH   SOLE   30,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 534 30,146 SH   SOLE   30,146 0 0
HCA HOLDINGS INC COM 40412C101 5,552 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 13,500 SH   SOLE   13,500 0 0
HOLLYFRONTIER CORP COM 436106108 328 10,000 SH   SOLE   10,000 0 0
HOOPER HOLMES INC COM NEW 439104209 18 21,650 SH   SOLE   21,650 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 428 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 696 20,000 SH   SOLE   20,000 0 0
HRG GROUP INC COM 40434J100 3,112 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 525 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 20 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,489 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 3,743 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 575 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 293 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,114 30,000 SH   SOLE   30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 186 12,900 SH   SOLE   12,900 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,133 444,496 SH   SOLE   444,496 0 0
INTERMOLECULAR INC COM 45882D109 49 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 633 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 223 1,450 SH   SOLE   1,450 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,534 122,200 SH   SOLE   122,200 0 0
JD COM INC SPON ADR CL A 47215P106 35,203 1,383,780 SH   SOLE   1,383,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,145 27,635 SH   SOLE   27,635 0 0
JONES LANG LASALLE INC COM 48020Q107 200 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,538 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,519 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 710 22,222 SH   SOLE   22,222 0 0
KINDER MORGAN INC DEL COM 49456B101 2,408 115,000 SH   SOLE   115,000 0 0
KROGER CO COM 501044101 1,035 30,000 SH   SOLE   30,000 0 0
LAKE SUNAPEE BK GROUP COM 510866106 4,337 183,865 SH   SOLE   183,865 0 0
LANDAUER INC COM 51476K103 332 6,906 SH   SOLE   6,906 0 0
LANDSTAR SYS INC COM 515098101 853 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 882 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,527 11,537 SH   SOLE   11,537 0 0
LENDINGCLUB CORP COM 52603A109 7,757 1,477,507 SH   SOLE   1,477,507 0 0
LIBBEY INC COM 529898108 195 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 569 296,243 SH   SOLE   296,243 0 0
LKQ CORP COM 501889208 3,477 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 431 44,231 SH   SOLE   44,231 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,418 90,100 SH   SOLE   90,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 159 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,716 20,000 SH   SOLE   20,000 0 0
MANPOWERGROUP INC COM 56418H100 267 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 422 160,789 SH   SOLE   160,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,014 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,969 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 1,177 110,000 SH   SOLE   110,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 99 15,000 SH   SOLE   15,000 0 0
MEDNAX INC COM 58502B106 480 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 932 15,000 SH   SOLE   15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 494 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 102 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 662 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 133 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,837 64,000 SH   SOLE   64,000 0 0
MORGAN STANLEY COM NEW 617446448 34,331 812,500 SH   SOLE   812,500 0 0
MOVADO GROUP INC COM 624580106 288 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 1,576 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,808 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,936 301,000 SH   SOLE   301,000 0 0
NASDAQ INC COM 631103108 671 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 454 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 466 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,913 250,000 SH   SOLE   250,000 0 0
NCR CORP NEW COM 62886E108 274 6,500 SH   SOLE   6,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 206 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 218 4,879 SH   SOLE   4,879 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 357 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 254 5,000 SH   SOLE   5,000 0 0
NN INC COM 629337106 191 10,000 SH   SOLE   10,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 153 14,900 SH   SOLE   14,900 0 0
NORDSTROM INC COM 655664100 719 15,000 SH   SOLE   15,000 0 0
NORTHERN TR CORP COM 665859104 891 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 633 16,300 SH   SOLE   16,300 0 0
OFFICE DEPOT INC COM 676220106 1,358 300,500 SH   SOLE   300,500 0 0
OLIN CORP COM PAR $1 680665205 1,537 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 851 10,000 SH   SOLE   10,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 860 20,000 SH   SOLE   20,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 98 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 556 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 342 100,549 SH   SOLE   100,549 0 0
PAPA JOHNS INTL INC COM 698813102 342 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 546 95,717 SH   SOLE   95,717 0 0
PARKER DRILLING CO COM 701081101 1,699 653,561 SH   SOLE   653,561 0 0
PARKWAY INC COM 70156Q107 260 11,680 SH   SOLE   11,680 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,618 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,579 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 540 251,421 SH   SOLE   251,421 0 0
PENTAIR PLC SHS G7S00T104 336 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 23,019 220,000 SH   SOLE   220,000 0 0
PERCEPTRON INC COM 71361F100 616 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 353 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 105 74,000 SH   SOLE   74,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 501 6,500 SH   SOLE   6,500 0 0
PGT INNOVATIONS INC COM 69336V101 744 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 910 60,000 SH   SOLE   60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 549 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,321 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 45 25,000 SH   SOLE   25,000 0 0
PLANET PAYMENT INC SHS U72603118 309 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,754 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,085 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,357 230,000 SH   SOLE   230,000 0 0
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