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
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