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
ABBOTT LABS COM 002824100 599 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 126 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 285 12,000 SH   SOLE   12,000 0 0
AEGION CORP COM 00770F104 203 9,119 SH   SOLE   9,119 0 0
AEROHIVE NETWORKS INC COM 007786106 49 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 845 5,000 SH   SOLE   5,000 0 0
AFFIMED N V COM N01045108 62 32,564 SH   SOLE   32,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 268 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 189 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 540 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,354 100,000 SH   SOLE   100,000 0 0
ALJ REGIONAL HLDGS INC COM 001627108 56 26,117 SH   SOLE   26,117 0 0
ALLERGAN PLC SHS G0177J108 2,356 14,000 SH   SOLE   14,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,648 178,182 SH   SOLE   178,182 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 806 30,000 SH   SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 270 10,225 SH   SOLE   10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,593 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,380 10,060 SH   SOLE   10,060 0 0
ALTABA INC COM 021346101 2,221 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC COM CL A 021369103 217 7,200 SH   SOLE   7,200 0 0
AMAZON COM INC COM 023135106 1,447 1,000 SH   SOLE   1,000 0 0
AMERCO COM 023586100 966 2,800 SH   SOLE   2,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 162 11,000 SH   SOLE   11,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,399 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,540 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 7 35,039 SH   SOLE   35,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,907 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 451 50,656 SH   SOLE   50,656 0 0
AMTRUST FINL SVCS INC COM 032359309 2,273 184,614 SH   SOLE   184,614 0 0
ANALOG DEVICES INC COM 032654105 911 10,000 SH   SOLE   10,000 0 0
ANDEAVOR COM 03349M105 6,235 62,000 SH   SOLE   62,000 0 0
AON PLC SHS CL A G0408V102 575 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 217 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 296 10,000 SH   SOLE   10,000 0 0
APPTIO INC CL A 03835C108 222 8,000 SH   SOLE   8,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 35 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 84 38,729 SH   SOLE   38,729 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 489 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 547 62,494 SH   SOLE   62,494 0 0
ARES CAP CORP COM 04010L103 1,456 91,770 SH   SOLE   91,770 0 0
ARROW ELECTRS INC COM 042735100 1,540 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 172 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,121 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 1,500 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 1,256 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,707 375,930 SH   SOLE   375,930 0 0
AVNET INC COM 053807103 626 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 288 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 24,502 817,000 SH   SOLE   817,000 0 0
BANK OF MARIN BANCORP COM 063425102 348 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 3,800 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,900 200,818 SH   SOLE   200,818 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 367 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 299 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,204 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,246 59,229 SH   SOLE   59,229 0 0
BLACKROCK INC COM 09247X101 6,555 12,100 SH   SOLE   12,100 0 0
BMC STK HLDGS INC COM 05591B109 44,829 2,293,383 SH   SOLE   2,293,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 286 130,194 SH   SOLE   130,194 0 0
BROOKDALE SR LIVING INC COM 112463104 201 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORP COM 117043109 386 6,500 SH   SOLE   6,500 0 0
CACTUS INC CL A 127203107 269 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 523 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 433 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,875 30,000 SH   SOLE   30,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 73 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 526 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,994 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,240 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 472 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,211 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 236 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 210 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 2,659 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,396 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,298 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 397 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 746 100,000 SH   SOLE   100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,655 70,000 SH   SOLE   70,000 0 0
CISCO SYS INC COM 17275R102 643 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 420 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 6,500 299,969 SH   SOLE   299,969 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,154 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 5,646 130,000 SH   SOLE   130,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 868 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,301 41,000 SH   SOLE   41,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 450 80,000 SH   SOLE   80,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,797 50,140 SH   SOLE   50,140 0 0
COMCAST CORP NEW CL A 20030N101 2,050 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 296 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 271 9,350 SH   SOLE   9,350 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 226 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 511 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 811 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 331 25,108 SH   SOLE   25,108 0 0
CROCS INC COM 227046109 2,735 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,360 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 606 13,000 SH   SOLE   13,000 0 0
CULP INC COM 230215105 306 10,000 SH   SOLE   10,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 218 17,000 SH   SOLE   17,000 0 0
CVS HEALTH CORP COM 126650100 2,488 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 3,399 131,934 SH   SOLE   131,934 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 762 113,111 SH   SOLE   113,111 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 330 9,400 SH   SOLE   9,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 130 15,600 SH   SOLE   15,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,022 41,353 SH   SOLE   41,353 0 0
DELUXE CORP COM 248019101 740 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 94 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 60 36,202 SH   SOLE   36,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 286 84,500 SH   SOLE   84,500 0 0
DIGI INTL INC COM 253798102 110 10,825 SH   SOLE   10,825 0 0
DISCOVER FINL SVCS COM 254709108 1,086 15,100 SH   SOLE   15,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 216 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 219 164,513 SH   SOLE   164,513 0 0
DOVER MOTORSPORTS INC COM 260174107 157 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,506 18,000 SH   SOLE   18,000 0 0
DXC TECHNOLOGY CO COM 23355L106 294 2,959 SH   SOLE   2,959 0 0
EZCORP INC CL A NON VTG 302301106 5,250 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 554 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,846 46,000 SH   SOLE   46,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 151 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 125 149,768 SH   SOLE   149,768 0 0
ENTEGRIS INC COM 29362U104 3,828 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 97 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,355 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 380 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,178 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,284 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 119 24,496 SH   SOLE   24,496 0 0
FACEBOOK INC CL A 30303M102 14,242 89,200 SH   SOLE   89,200 0 0
FAIR ISAAC CORP COM 303250104 3,387 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 6,741 249,491 SH   SOLE   249,491 0 0
FEDERATED NATL HLDG CO COM 31422T101 394 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,518 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100 940 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,603 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 158 10,000 SH   SOLE   10,000 0 0
FIRST INTERNET BANCORP COM 320557101 485 13,100 SH   SOLE   13,100 0 0
FIRST LONG IS CORP COM 320734106 432 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 285 4,000 SH   SOLE   4,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 361 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 531 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,177 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 296 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 956 21,000 SH   SOLE   21,000 0 0
FRIEDMAN INDS INC COM 358435105 85 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 100 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 654 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,467 91,137 SH   SOLE   91,137 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 67 44,462 SH   SOLE   44,462 0 0
GIBRALTAR INDS INC COM 374689107 4,739 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109 100 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,793 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,574 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 461 30,000 SH   SOLE   30,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 668 41,636 SH   SOLE   41,636 0 0
GULF ISLAND FABRICATION INC COM 402307102 213 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 508 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 770 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 704 15,000 SH   SOLE   15,000 0 0
HANMI FINL CORP COM NEW 410495204 2,306 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 647 31,351 SH   SOLE   31,351 0 0
HCA HEALTHCARE INC COM 40412C101 7,275 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 489 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,445 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 428 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 686 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 117 16,200 SH   SOLE   16,200 0 0
HRG GROUP INC COM 40434J100 3,298 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 548 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 727 374,611 SH   SOLE   374,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,128 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,962 566,276 SH   SOLE   566,276 0 0
ICU MED INC COM 44930G107 252 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 455 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 92 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 73 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 535 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,147 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 160 55,031 SH   SOLE   55,031 0 0
INTERMOLECULAR INC COM 45882D109 55 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 800 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,414 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 32,727 808,278 SH   SOLE   808,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 841 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 342 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,509 41,000 SH   SOLE   41,000 0 0
KELLOGG CO COM 487836108 1,300 20,000 SH   SOLE   20,000 0 0
KELLY SVCS INC CL A 488152208 1,925 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 754 64,801 SH   SOLE   64,801 0 0
KINDER MORGAN INC DEL COM 49456B101 373 25,000 SH   SOLE   25,000 0 0
KROGER CO COM 501044101 4,070 170,000 SH   SOLE   170,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 293 12,000 SH   SOLE   12,000 0 0
STARRETT L S CO CL A 855668109 886 131,221 SH   SOLE   131,221 0 0
LANDSTAR SYS INC COM 515098101 1,097 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 642 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 2,191 11,772 SH   SOLE   11,772 0 0
LEE ENTERPRISES INC COM 523768109 945 484,643 SH   SOLE   484,643 0 0
LENDINGTREE INC NEW COM 52603B107 328 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 266 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108 164 33,601 SH   SOLE   33,601 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,099 552,048 SH   SOLE   552,048 0 0
LKQ CORP COM 501889208 4,306 113,456 SH   SOLE   113,456 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,992 125,100 SH   SOLE   125,100 0 0
LUXFER HOLDINGS PLC SHS G5698W116 178 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,114 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 223 7,000 SH   SOLE   7,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 637 17,300 SH   SOLE   17,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 203 5,000 SH   SOLE   5,000 0 0
MANPOWERGROUP INC COM 56418H100 345 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 436 161,600 SH   SOLE   161,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,239 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,823 67,500 SH   SOLE   67,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 409 38,900 SH   SOLE   38,900 0 0
MEDNAX INC COM 58502B106 401 7,200 SH   SOLE   7,200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 267 18,918 SH   SOLE   18,918 0 0
MICROSOFT CORP COM 594918104 5,020 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,348 18,200 SH   SOLE   18,200 0 0
MIND C T I LTD ORD M70240102 90 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 517 159,592 SH   SOLE   159,592 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 114 10,000 SH   SOLE   10,000 0 0
MODEL N INC COM 607525102 268 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 6,066 145,363 SH   SOLE   145,363 0 0
MORGAN STANLEY COM NEW 617446448 43,168 800,000 SH   SOLE   800,000 0 0
MOVADO GROUP INC COM 624580106 384 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 2,989 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,477 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 65 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 862 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 517 7,000 SH   SOLE   7,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 552 15,000 SH   SOLE   15,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 457 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,965 224,000 SH   SOLE   224,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 429 4,900 SH   SOLE   4,900 0 0
NEWS CORP NEW CL A 65249B109 431 28,000 SH   SOLE   28,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 271 29,900 SH   SOLE   29,900 0 0
NN INC COM 629337106 240 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,031 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 644 16,300 SH   SOLE   16,300 0 0
OCWEN FINL CORP COM NEW 675746309 412 100,000 SH   SOLE   100,000 0 0
OLIN CORP COM PAR $1 680665205 1,823 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 727 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 264 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103 1,121 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 97 32,496 SH   SOLE   32,496 0 0
OVERSTOCK COM INC DEL COM 690370101 1,586 43,745 SH   SOLE   43,745 0 0
OWENS RLTY MTG INC COM 690828108 437 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,141 432,179 SH   SOLE   432,179 0 0
PAPA JOHNS INTL INC COM 698813102 229 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 996 70,685 SH   SOLE   70,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,052 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,035 40,000 SH   SOLE   40,000 0 0
PCM INC COM 69323K100 97 12,700 SH   SOLE   12,700 0 0
PDL BIOPHARMA INC COM 69329Y104 508 173,090 SH   SOLE   173,090 0 0
PENTAIR PLC SHS G7S00T104 409 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 20,760 190,200 SH   SOLE   190,200 0 0
PERCEPTRON INC COM 71361F100 815 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 450 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 59 74,000 SH   SOLE   74,000 0 0
PERRIGO CO PLC SHS G97822103 389 4,800 SH   SOLE   4,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 445 6,500 SH   SOLE   6,500 0 0
PFENEX INC COM 717071104 82 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,212 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 596 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,796 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 458 40,000 SH   SOLE   40,000 0 0
PITNEY BOWES INC COM 724479100 1,033 94,837 SH   SOLE   94,837 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 165 17,700 SH   SOLE   17,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,269 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,455 22,000 SH   SOLE   22,000 0 0
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PRGX GLOBAL INC COM NEW 69357C503 2,993 316,700 SH   SOLE   316,700 0 0
PRICESMART INC COM 741511109 209 2,500 SH   SOLE   2,500 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 1,677 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,475 50,000 SH   SOLE   50,000 0 0
QUARTERHILL INC COM 747713105 336 231,810 SH   SOLE   231,810 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 115 20,000 SH   SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,353 155,000 SH   SOLE   155,000 0 0
RADIAN GROUP INC COM 750236101 1,904 100,000 SH   SOLE   100,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106 46 10,197 SH   SOLE   10,197 0 0
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ROCKWELL AUTOMATION INC COM 773903109 523 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 774 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,276 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 2,927 61,405 SH   SOLE   61,405 0 0
S&P GLOBAL INC COM 78409V104 9,553 50,000 SH   SOLE   50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,021 58,100 SH   SOLE   58,100 0 0
SALEM MEDIA GROUP INC CL A 794093104 176 48,821 SH   SOLE   48,821 0 0
SANMINA CORPORATION COM 801056102 262 10,000 SH   SOLE   10,000 0 0
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SCYNEXIS INC COM 811292101 15 11,100 SH   SOLE   11,100 0 0
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SERVICE CORP INTL COM 817565104 755 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,017 20,000 SH   SOLE   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 298 2,000 SH   SOLE   2,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 49 24,800 SH   SOLE   24,800 0 0
SIFCO INDS INC COM 826546103 972 175,958 SH   SOLE   175,958 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 313 10,000 SH   SOLE   10,000 0 0
SKYWEST INC COM 830879102 544 10,000 SH   SOLE   10,000 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 376 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 1,252 894,090 SH   SOLE   894,090 0 0
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SPIRIT AIRLS INC COM 848577102 4,032 107,000 SH   SOLE   107,000 0 0
SPOK HLDGS INC COM 84863T106 299 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 984 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,925 337,697 SH   SOLE   337,697 0 0
STARS GROUP INC COM 85570W100 551 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 483 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 10,970 110,000 SH   SOLE   110,000 0 0
STEELCASE INC CL A 858155203 204 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,515 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201 4,021 133,131 SH   SOLE   133,131 0 0
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SUPPORT COM INC COM NEW 86858W200 58 21,949 SH   SOLE   21,949 0 0
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SYNCHRONY FINL COM 87165B103 359 11,000 SH   SOLE   11,000 0 0
SYNTEL INC COM 87162H103 332 13,200 SH   SOLE   13,200 0 0
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TEEKAY CORPORATION COM Y8564W103 121 15,000 SH   SOLE   15,000 0 0
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TEGNA INC COM 87901J105 702 62,100 SH   SOLE   62,100 0 0
TELARIA INC COM 879181105 189 50,361 SH   SOLE   50,361 0 0
TESLA INC COM 88160R101 1,863 7,000 SH Put SOLE   7,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 379 16,429 SH   SOLE   16,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,153 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 124 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 1,246 20,000 SH   SOLE   20,000 0 0
TIME WARNER INC COM NEW 887317303 702 7,400 SH   SOLE   7,400 0 0
TOLL BROTHERS INC COM 889478103 5,190 120,000 SH   SOLE   120,000 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 77 15,000 SH   SOLE   15,000 0 0
TRONC INC COM 89703P107 170 10,281 SH   SOLE   10,281 0 0
TWITTER INC COM 90184L102 2,039 71,000 SH   SOLE   71,000 0 0
U S CONCRETE INC COM NEW 90333L201 315 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,691 69,999 SH   SOLE   69,999 0 0
UNILEVER N V N Y SHS NEW 904784709 1,692 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,265 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,583 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,863 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 864 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,770 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,184 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 651 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 288 17,000 SH   SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,216 202,600 SH   SOLE   202,600 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 885 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 575 9,000 SH   SOLE   9,000 0 0
VERASTEM INC COM 92337C104 33 11,580 SH   SOLE   11,580 0 0
VERINT SYS INC COM 92343X100 3,204 75,650 SH   SOLE   75,650 0 0
V F CORP COM 918204108 2,372 32,000 SH   SOLE   32,000 0 0
VIAD CORP COM NEW 92552R406 2,098 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 19 13,385 SH   SOLE   13,385 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,324 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 11,364 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,856 153,538 SH   SOLE   153,538 0 0
VMWARE INC CL A COM 928563402 1,819 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,378 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,362 20,800 SH   SOLE   20,800 0 0
WALMART INC COM 931142103 9,119 102,500 SH   SOLE   102,500 0 0
DISNEY WALT CO COM DISNEY 254687106 201 2,000 SH   SOLE   2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,237 35,100 SH   SOLE   35,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 968 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 524 10,000 SH   SOLE   10,000 0 0
WESCO INTL INC COM 95082P105 496 8,000 SH   SOLE   8,000 0 0
WILLDAN GROUP INC COM 96924N100 5,476 193,159 SH   SOLE   193,159 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 516 15,000 SH   SOLE   15,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,028 30,000 SH   SOLE   30,000 0 0
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XENON PHARMACEUTICALS INC COM 98420N105 73 15,100 SH   SOLE   15,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 216 10,000 SH   SOLE   10,000 0 0
ZIX CORP COM 98974P100 94 21,900 SH   SOLE   21,900 0 0