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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   799 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101   394 12,000 SH   SOLE   12,000 0 0
ADOBE INC COM 00724F101   533 2,000 SH   SOLE   2,000 0 0
AEROHIVE NETWORKS INC COM 007786106   59 13,000 SH   SOLE   13,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   402 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   476 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101   1,496 779,400 SH   SOLE   779,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,245 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   867 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105   141 17,702 SH   SOLE   17,702 0 0
ALPHABET INC CAP STK CL A 02079K305   2,942 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   14,150 12,060 SH   SOLE   12,060 0 0
ALTABA INC COM 021346101   1,912 25,800 SH   SOLE   25,800 0 0
AMERCO COM 023586100   1,040 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109   2,514 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,124 119,000 SH   SOLE   119,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,941 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103   389 117,637 SH   SOLE   117,637 0 0
ANALOG DEVICES INC COM 032654105   211 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0408V102   700 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   283 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108   10 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,108 496,960 SH   SOLE   496,960 0 0
ARCHROCK INC COM 03957W106   1,078 110,248 SH   SOLE   110,248 0 0
ARCONIC INC COM 03965L100   340 17,800 SH   SOLE   17,800 0 0
ARCOSA INC COM 039653100   202 6,600 SH   SOLE   6,600 0 0
ARROW ELECTRS INC COM 042735100   1,541 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105   155 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108   380 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109   1,880 400,000 SH   SOLE   400,000 0 0
ASV HLDGS INC COM 00215L104   46 16,801 SH   SOLE   16,801 0 0
ATA INC SPONS ADR 00211V106   10 10,427 SH   SOLE   10,427 0 0
AUTODESK INC COM 052769106   1,558 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100   2,517 337,884 SH   SOLE   337,884 0 0
AVNET INC COM 053807103   651 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   274 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100   13 31,430 SH   SOLE   31,430 0 0
BANK AMER CORP COM 060505104   31,276 1,133,600 SH   SOLE   1,133,600 0 0
BANK OF MARIN BANCORP COM 063425102   411 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100   3,546 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   886 233,233 SH   SOLE   233,233 0 0
BAUSCH HEALTH COS INC COM 071734107   5,004 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   129 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,117 97,039 SH   SOLE   97,039 0 0
BENCHMARK ELECTRS INC COM 08160H101   263 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   65,665 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   539 10,000 SH   SOLE   10,000 0 0
BEST INC SPONSORED ADS 08653C106   120 23,000 SH   SOLE   23,000 0 0
BLACKROCK INC COM 09247X101   2,564 6,000 SH   SOLE   6,000 0 0
BMC STK HLDGS INC COM 05591B109   40,599 2,297,583 SH   SOLE   2,297,583 0 0
BRIGGS & STRATTON CORP COM 109043109   184 15,565 SH   SOLE   15,565 0 0
BROADWIND ENERGY INC COM NEW 11161T207   123 73,174 SH   SOLE   73,174 0 0
BROOKDALE SR LIVING INC COM 112463104   451 68,611 SH   SOLE   68,611 0 0
BRUNSWICK CORP COM 117043109   252 5,000 SH   SOLE   5,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   270 2,412 SH   SOLE   2,412 0 0
CACTUS INC CL A 127203107   356 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107   389 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,059 76,100 SH   SOLE   76,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,535 80,000 SH   SOLE   80,000 0 0
CAREER EDUCATION CORP COM 141665109   661 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107   3,715 192,957 SH   SOLE   192,957 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,079 208,500 SH   SOLE   208,500 0 0
CARS COM INC COM 14575E105   380 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101   2,032 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109   247 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   341 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101   2,642 49,760 SH   SOLE   49,760 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,018 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   762 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106   365 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100   906 100,000 SH   SOLE   100,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208   117 20,600 SH   SOLE   20,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   2,993 70,000 SH   SOLE   70,000 0 0
CHIMERIX INC COM 16934W106   406 193,536 SH   SOLE   193,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   710 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   421 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   810 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105   325 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103   4,289 265,069 SH   SOLE   265,069 0 0
CNX RESOURCES CORPORATION COM 12653C108   806 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100   4,686 100,000 SH   SOLE   100,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,085 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,970 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108   2,555 480,247 SH   SOLE   480,247 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,722 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104   334 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   320 9,350 SH   SOLE   9,350 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   506 26,190 SH   SOLE   26,190 0 0
COOPER STD HLDGS INC COM 21676P103   235 5,000 SH   SOLE   5,000 0 0
COPA HOLDINGS SA CL A P31076105   1,370 17,000 SH   SOLE   17,000 0 0
COUSINS PPTYS INC COM 222795106   903 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606   364 25,108 SH   SOLE   25,108 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,330 200,000 SH   SOLE   200,000 0 0
CROCS INC COM 227046109   4,334 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109   1,270 30,032 SH   SOLE   30,032 0 0
CULP INC COM 230215105   192 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100   2,383 44,189 SH   SOLE   44,189 0 0
DANA INCORPORATED COM 235825205   1,597 90,034 SH   SOLE   90,034 0 0
DASEKE INC COM 23753F107   1,543 303,076 SH   SOLE   303,076 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   124 42,261 SH   SOLE   42,261 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   311 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,563 60,701 SH   SOLE   60,701 0 0
DELUXE CORP COM 248019101   437 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208   359 175,000 SH   SOLE   175,000 0 0
DESWELL INDS INC COM 250639101   90 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100   79 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   377 84,500 SH   SOLE   84,500 0 0
DIEBOLD NXDF INC COM 253651103   6,569 593,408 SH   SOLE   593,408 0 0
DIGI INTL INC COM 253798102   175 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108   1,075 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104   1,621 60,000 SH   SOLE   60,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,409 219,406 SH   SOLE   219,406 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104   107 40,682 SH   SOLE   40,682 0 0
DOVER MOTORSPORTS INC COM 260174107   151 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106   3,730 400,214 SH   SOLE   400,214 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   464 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103   1,486 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   158 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106   65 127,070 SH   SOLE   127,070 0 0
ENTEGRIS INC COM 29362U104   4,607 129,091 SH   SOLE   129,091 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   53 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,819 561,271 SH   SOLE   561,271 0 0
EQUIFAX INC COM 294429105   1,185 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108   1,080 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209   29 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107   141 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102   14,452 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104   5,433 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   6,552 249,491 SH   SOLE   249,491 0 0
FEDERAL SIGNAL CORP COM 313855108   205 7,906 SH   SOLE   7,906 0 0
FEDNAT HLDG CO COM 31431B109   401 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108   493 240,720 SH   SOLE   240,720 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,784 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100   747 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104   1,505 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104   1,335 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106   345 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   353 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102   118 20,000 SH   SOLE   20,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106   49 49,579 SH   SOLE   49,579 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   494 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,275 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105   241 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104   1,456 24,031 SH   SOLE   24,031 0 0
FRIEDMAN INDS INC COM 358435105   111 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104   105 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109   549 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   666 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108   1,157 93,596 SH   SOLE   93,596 0 0
GENERAL ELECTRIC CO COM 369604103   500 50,000 SH   SOLE   50,000 0 0
GIBRALTAR INDS INC COM 374689107   5,685 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109   91 14,370 SH   SOLE   14,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,819 25,100 SH   SOLE   25,100 0 0
GRAND CANYON ED INC COM 38526M106   1,718 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   347 27,500 SH   SOLE   27,500 0 0
GUARANTY FED BANCSHARES INC COM 40108P101   224 10,000 SH   SOLE   10,000 0 0
GULF ISLAND FABRICATION INC COM 402307102   1,328 144,829 SH   SOLE   144,829 0 0
BLOCK H & R INC COM 093671105   479 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   502 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208   14,173 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204   1,595 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   758 32,605 SH   SOLE   32,605 0 0
HCA HEALTHCARE INC COM 40412C101   9,779 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108   493 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106   1,589 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   352 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104   116 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100   895 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   103 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106   980 24,000 SH   SOLE   24,000 0 0
HUBBELL INC COM 443510607   531 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106   569 374,611 SH   SOLE   374,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,306 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104   1,323 477,721 SH   SOLE   477,721 0 0
ICU MED INC COM 44930G107   239 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106   533 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306   83 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309   57 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307   529 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108   2,430 30,000 SH   SOLE   30,000 0 0
INTERMOLECULAR INC COM 45882D109   66 57,471 SH   SOLE   57,471 0 0
INTUIT COM 461202103   261 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101   1,576 188,302 SH   SOLE   188,302 0 0
INVESTORS TITLE CO COM 461804106   632 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   581 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,622 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,288 30,000 SH   SOLE   30,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   202 5,922 SH   SOLE   5,922 0 0
JELD-WEN HLDG INC COM 47580P103   1,768 100,087 SH   SOLE   100,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105   882 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   308 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101   68 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100   4,727 46,700 SH   SOLE   46,700 0 0
KELLY SVCS INC CL A 488152208   1,462 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103   202 49,702 SH   SOLE   49,702 0 0
KINDER MORGAN INC DEL COM 49456B101   676 33,800 SH   SOLE   33,800 0 0
KROGER CO COM 501044101   738 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109   1,553 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101   1,094 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204   1,566 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109   3,272 991,501 SH   SOLE   991,501 0 0
LENDINGTREE INC NEW COM 52603B107   352 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104   221 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108   284 100,000 SH   SOLE   100,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,711 552,048 SH   SOLE   552,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,595 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208   4,257 150,000 SH   SOLE   150,000 0 0
LSI INDS INC COM 50216C108   28 10,836 SH   SOLE   10,836 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   454 44,909 SH   SOLE   44,909 0 0
LUXFER HOLDINGS PLC SHS G5698W116   350 14,000 SH   SOLE   14,000 0 0
LYFT INC CL A COM 55087P104   1,566 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,682 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   431 10,455 SH   SOLE   10,455 0 0
MANPOWERGROUP INC COM 56418H100   248 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102   6,037 100,864 SH   SOLE   100,864 0 0
MARCHEX INC CL B 56624R108   518 109,379 SH   SOLE   109,379 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,878 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC CL A 57636Q104   15,893 67,500 SH   SOLE   67,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306   1,056 94,900 SH   SOLE   94,900 0 0
MICROSOFT CORP COM 594918104   6,487 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,616 32,000 SH   SOLE   32,000 0 0
MIND C T I LTD ORD M70240102   157 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104   627 159,592 SH   SOLE   159,592 0 0
MITEK SYS INC COM NEW 606710200   184 15,000 SH   SOLE   15,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   106 14,000 SH   SOLE   14,000 0 0
MODEL N INC COM 607525102   268 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105   3,494 70,000 SH   SOLE   70,000 0 0
MORGAN STANLEY COM NEW 617446448   33,760 800,000 SH   SOLE   800,000 0 0
MOVADO GROUP INC COM 624580106   364 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   296 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100   3,977 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,513 150,742 SH   SOLE   150,742 0 0
NABORS INDUSTRIES LTD SHS G6359F103   2,168 630,437 SH   SOLE   630,437 0 0
NASDAQ INC COM 631103108   875 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   479 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   394 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108   599 51,760 SH   SOLE   51,760 0 0
NCI BUILDING SYS INC COM NEW 628852204   837 135,893 SH   SOLE   135,893 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   441 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102   154 18,500 SH   SOLE   18,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209   205 22,800 SH   SOLE   22,800 0 0
NN INC COM 629337106   81 10,800 SH   SOLE   10,800 0 0
NORTHERN TR CORP COM 665859104   3,616 40,000 SH   SOLE   40,000 0 0
OCWEN FINL CORP COM NEW 675746309   55 30,000 SH   SOLE   30,000 0 0
OLIN CORP COM PAR $1 680665205   1,388 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106   730 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103   286 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103   1,376 19,700 SH   SOLE   19,700 0 0
OPERA LTD SPONSORED ADS 68373M107   90 13,700 SH   SOLE   13,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   495 19,016 SH   SOLE   19,016 0 0
OPTICAL CABLE CORP COM NEW 683827208   152 32,495 SH   SOLE   32,495 0 0
PG&E CORP COM 69331C108   9,523 535,000 SH   SOLE   535,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,214 5,000 SH   SOLE   5,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   406 132,179 SH   SOLE   132,179 0 0
PAR TECHNOLOGY CORP COM 698884103   1,729 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106   209 10,000 SH   SOLE   10,000 0 0
PARTY CITY HOLDCO INC COM 702149105   130 16,318 SH   SOLE   16,318 0 0
PAYPAL HLDGS INC COM 70450Y103   4,154 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104   2,118 569,323 SH   SOLE   569,323 0 0
PENTAIR PLC SHS G7S00T104   267 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   17,770 145,000 SH   SOLE   145,000 0 0
PERCEPTRON INC COM 71361F100   571 76,103 SH   SOLE   76,103 0 0
PERFORMANT FINL CORP COM 71377E105   286 138,143 SH   SOLE   138,143 0 0
PERION NETWORK LTD SHS NEW M78673114   33 12,272 SH   SOLE   12,272 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   451 6,900 SH   SOLE   6,900 0 0
PFENEX INC COM 717071104   96 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101   900 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109   530 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   4,759 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205   102 10,276 SH   SOLE   10,276 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   198 59,189 SH   SOLE   59,189 0 0
PITNEY BOWES INC COM 724479100   137 20,000 SH   SOLE   20,000 0 0
PLURALSIGHT INC COM CL A 72941B106   478 15,058 SH   SOLE   15,058 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,840 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107   2,483 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503   396 50,000 SH   SOLE   50,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   799 5,615 SH   SOLE   5,615 0 0
PROCTER AND GAMBLE CO COM 742718109   543 5,214 SH   SOLE   5,214 0 0
PSYCHEMEDICS CORP COM NEW 744375205   1,101 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101   1,398 50,000 SH   SOLE   50,000 0 0
QUARTERHILL INC COM 747713105   236 212,608 SH   SOLE   212,608 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   79 20,000 SH   SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867200   1,043 220,935 SH   SOLE   220,935 0 0
RADIAN GROUP INC COM 750236101   2,074 100,000 SH   SOLE   100,000 0 0
READY CAP CORP COM 75574U101   497 33,892 SH   SOLE   33,892 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,870 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   526 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107   1,286 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,252 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103   1,741 30,000 SH   SOLE   30,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105   1,807 300,600 SH   SOLE   300,600 0 0
S&P GLOBAL INC COM 78409V104   10,528 50,000 SH   SOLE   50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   239 12,280 SH   SOLE   12,280 0 0
SALEM MEDIA GROUP INC CL A 794093104   107 41,845 SH   SOLE   41,845 0 0
SANMINA CORPORATION COM 801056102   289 10,000 SH   SOLE   10,000 0 0
SCYNEXIS INC COM 811292101   17 11,100 SH   SOLE   11,100 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   1,125 24,998 SH   SOLE   24,998 0 0
SERVICE CORP INTL COM 817565104   803 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   934 20,000 SH   SOLE   20,000 0 0
SIERRA ONCOLOGY INC COM 82640U107   28 16,444 SH   SOLE   16,444 0 0
SIFCO INDS INC COM 826546103   458 166,119 SH   SOLE   166,119 0 0
SIGMATRON INTL INC COM 82661L101   41 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   385 10,000 SH   SOLE   10,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   348 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103   559 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,327 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,908 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   329 6,000 SH   SOLE   6,000 0 0
SPIRIT AIRLS INC COM 848577102   4,757 90,000 SH   SOLE   90,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105   110 16,996 SH   SOLE   16,996 0 0
SPOK HLDGS INC COM 84863T106   272 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107   638 20,000 SH   SOLE   20,000 0 0
SRC ENERGY INC COM 78470V108   1,894 369,992 SH   SOLE   369,992 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   2,031 308,722 SH   SOLE   308,722 0 0
STARS GROUP INC COM 85570W100   350 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107   389 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   7,239 110,000 SH   SOLE   110,000 0 0
STEELCASE INC CL A 858155203   218 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,415 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,516 133,131 SH   SOLE   133,131 0 0
SUNTRUST BKS INC COM 867914103   1,185 20,000 SH   SOLE   20,000 0 0
SUPPORT COM INC COM NEW 86858W200   50 21,949 SH   SOLE   21,949 0 0
SURMODICS INC COM 868873100   435 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106   60 102,400 SH   SOLE   102,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,302 87,000 SH   SOLE   87,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101   24 20,000 SH   SOLE   20,000 0 0
TEGNA INC COM 87901J105   876 62,100 SH   SOLE   62,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107   247 15,954 SH   SOLE   15,954 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,043 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   217 10,352 SH   SOLE   10,352 0 0
MIDDLEBY CORP COM 596278101   875 6,727 SH   SOLE   6,727 0 0
WILLIAMS COS INC DEL COM 969457100   644 22,410 SH   SOLE   22,410 0 0
TIFFANY & CO NEW COM 886547108   211 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103   3,258 90,000 SH   SOLE   90,000 0 0
TOTAL SYS SVCS INC COM 891906109   950 10,000 SH   SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   222 13,400 SH   SOLE   13,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101   370 64,723 SH   SOLE   64,723 0 0
TRIBUNE PUBG CO NEW COM 89609W107   121 10,281 SH   SOLE   10,281 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   43 15,000 SH   SOLE   15,000 0 0
TWILIO INC CL A 90138F102   646 5,000 SH   SOLE   5,000 0 0
U S CONCRETE INC COM NEW 90333L201   216 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108   7,352 69,999 SH   SOLE   69,999 0 0
UBS GROUP AG SHS H42097107   2,845 234,900 SH   SOLE   234,900 0 0
UNDER ARMOUR INC CL C 904311206   1,510 80,000 SH   SOLE   80,000 0 0
UNILEVER N V N Y SHS NEW 904784709   1,749 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101   1,329 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,247 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109   5,585 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109   1,714 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109   322 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,599 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,338 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   755 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   265 17,000 SH   SOLE   17,000 0 0
VALHI INC NEW COM 918905100   186 80,548 SH   SOLE   80,548 0 0
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   4,087 100,000 SH   SOLE   100,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,083 119,600 SH   SOLE   119,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,098 15,000 SH   SOLE   15,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   2,076 40,000 SH   SOLE   40,000 0 0
VASCULAR BIOGENICS LTD COM M96883109   211 138,919 SH   SOLE   138,919 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829   1,114 15,000 SH   SOLE   15,000 0 0
VENATOR MATLS PLC SHS G9329Z100   225 40,115 SH   SOLE   40,115 0 0
VERINT SYS INC COM 92343X100   2,655 44,350 SH   SOLE   44,350 0 0
VERRA MOBILITY CORP COM 92511U102   238 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108   2,781 32,000 SH   SOLE   32,000 0 0
VIACOM INC NEW CL B 92553P201   432 15,400 SH   SOLE   15,400 0 0
VIAD CORP COM NEW 92552R406   2,252 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203   16 13,385 SH   SOLE   13,385 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,776 968,304 SH   SOLE   968,304 0 0
VISA INC COM CL A 92826C839   14,838 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,836 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   32 25,000 SH   SOLE   25,000 0 0
VIVINT SOLAR INC COM 92854Q106   199 40,000 SH   SOLE   40,000 0 0
VMWARE INC CL A COM 928563402   2,708 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107   1,243 264,334 SH   SOLE   264,334 0 0
GRACE W R & CO DEL NEW COM 38388F108   1,756 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,316 20,800 SH   SOLE   20,800 0 0
WALMART INC COM 931142103   4,877 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106   3,864 34,800 SH   SOLE   34,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   1,349 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101   6,765 140,000 SH   SOLE   140,000 0 0
WESCO INTL INC COM 95082P105   954 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   7,160 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105   1,272 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   878 5,000 SH   SOLE   5,000 0 0
WORLD FUEL SVCS CORP COM 981475106   217 7,500 SH   SOLE   7,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108   259 70,848 SH   SOLE   70,848 0 0
ZAI LAB LTD ADR 98887Q104   443 15,000 SH   SOLE   15,000 0 0