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
AGILENT TECHNOLOGIES INC COM 00846U101 505 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 544 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 800 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109 623 17,000 SH   SOLE   17,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,217 1,108,740 SH   SOLE   1,108,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,032 74,494 SH   SOLE   74,494 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,281 99,600 SH   SOLE   99,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,390 11,600 SH   SOLE   11,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 811 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 111 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 16,144 10,985 SH   SOLE   10,985 0 0
ALPHABET INC CAP STK CL A 02079K305 3,664 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 7,872 2,500 SH   SOLE   2,500 0 0
AMERCO COM 023586100 997 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,125 143,500 SH   SOLE   143,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,306 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,753 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,835 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 694 211,005 SH   SOLE   211,005 0 0
ANALOG DEVICES INC COM 032654105 233 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,017 56,000 SH   SOLE   56,000 0 0
AON PLC SHS CL A G0403H108 846 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 448 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 13,897 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 349 387,461 SH   SOLE   387,461 0 0
ARCHROCK INC COM 03957W106 133 24,648 SH   SOLE   24,648 0 0
ARROW ELECTRS INC COM 042735100 4,208 53,500 SH   SOLE   53,500 0 0
ASPEN AEROGELS INC COM 04523Y105 666 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 485 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109 2,056 157,176 SH   SOLE   157,176 0 0
AUTODESK INC COM 052769106 2,310 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 512 59,800 SH   SOLE   59,800 0 0
AVNET INC COM 053807103 1,395 54,000 SH   SOLE   54,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 220 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 74 31,836 SH   SOLE   31,836 0 0
BAIDU INC SPON ADR REP A 056752108 1,899 15,000 SH   SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 19,513 810,000 SH   SOLE   810,000 0 0
BANK MARIN BANCORP COM 063425102 292 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 2,739 133,270 SH   SOLE   133,270 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,836 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 3,148 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 40 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,584 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 202 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,840 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,170 106,997 SH   SOLE   106,997 0 0
BLACKROCK INC COM 09247X101 3,381 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 39 25,000 SH   SOLE   25,000 0 0
BMC STK HLDGS INC COM 05591B109 99,270 2,317,753 SH   SOLE   2,317,753 0 0
BOOKING HOLDINGS INC COM 09857L108 2,395 1,400 SH   SOLE   1,400 0 0
BROADWIND INC COM NEW 11161T207 199 69,171 SH   SOLE   69,171 0 0
BRUNSWICK CORP COM 117043109 678 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,188 15,320 SH   SOLE   15,320 0 0
CAESARSTONE LTD ORD SHS M20598104 1,348 137,560 SH   SOLE   137,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,454 131,569 SH   SOLE   131,569 0 0
CARPARTS COM INC COM 14427M107 3,859 357,000 SH   SOLE   357,000 0 0
CARRIAGE SVCS INC COM 143905107 4,028 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,419 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,036 128,235 SH   SOLE   128,235 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 42 37,252 SH   SOLE   37,252 0 0
CATERPILLAR INC DEL COM 149123101 2,237 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 229 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 2,095 17,525 SH   SOLE   17,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 345 47,293 SH   SOLE   47,293 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 491 17,501 SH   SOLE   17,501 0 0
CENTENE CORP DEL COM 15135B101 3,888 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,954 73,967 SH   SOLE   73,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,184 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 329 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 548 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,470 170,198 SH   SOLE   170,198 0 0
CHARAH SOLUTIONS INC COM 15957P105 430 140,000 SH   SOLE   140,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,956 54,000 SH   SOLE   54,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,244 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,323 34,430 SH   SOLE   34,430 0 0
CISCO SYS INC COM 17275R102 985 25,000 SH   SOLE   25,000 0 0
CIVEO CORP CDA COM 17878Y108 1,099 1,629,156 SH   SOLE   1,629,156 0 0
CNO FINL GROUP INC COM 12621E103 2,968 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108 236 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100 4,937 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 382 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,201 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,846 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,660 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,105 781,812 SH   SOLE   781,812 0 0
COPA HOLDINGS SA CL A P31076105 654 13,000 SH   SOLE   13,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7,583 950,328 SH   SOLE   950,328 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,174 36,400 SH   SOLE   36,400 0 0
CROCS INC COM 227046109 6,860 160,527 SH   SOLE   160,527 0 0
CSG SYS INTL INC COM 126349109 1,230 30,032 SH   SOLE   30,032 0 0
CVS HEALTH CORP COM 126650100 1,997 34,189 SH   SOLE   34,189 0 0
DANA INCORPORATED COM 235825205 332 27,000 SH   SOLE   27,000 0 0
DANAOS CORPORATION SHS Y1968P121 8,325 1,134,180 SH   SOLE   1,134,180 0 0
DASEKE INC COM 23753F107 1,342 249,912 SH   SOLE   249,912 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 797 452,611 SH   SOLE   452,611 0 0
DELL TECHNOLOGIES INC CL C 24703L202 474 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,752 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 159 11,186 SH   SOLE   11,186 0 0
DESPEGAR COM CORP ORD SHS G27358103 807 127,000 SH   SOLE   127,000 0 0
DESWELL INDS INC COM 250639101 81 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 73 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 178 34,500 SH   SOLE   34,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 116 16,915 SH   SOLE   16,915 0 0
DIEBOLD NXDF INC COM 253651103 344 45,030 SH   SOLE   45,030 0 0
DIGI INTL INC COM 253798102 216 13,825 SH   SOLE   13,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 218 4,000 SH   SOLE   4,000 0 0
DISCOVER FINL SVCS COM 254709108 953 16,500 SH   SOLE   16,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,915 239,106 SH   SOLE   239,106 0 0
DOVER MOTORSPORTS INC COM 260174107 105 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 690 137,273 SH   SOLE   137,273 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 501 10,000 SH   SOLE   10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 118 10,352 SH   SOLE   10,352 0 0
EBAY INC. COM 278642103 2,084 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 789 75,000 SH   SOLE   75,000 0 0
ENGLOBAL CORP COM 293306106 81 93,727 SH   SOLE   93,727 0 0
ENTEGRIS INC COM 29362U104 8,771 117,991 SH   SOLE   117,991 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 662 411,198 SH   SOLE   411,198 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,326 872,360 SH   SOLE   872,360 0 0
EQUIFAX INC COM 294429105 1,569 10,000 SH   SOLE   10,000 0 0
EVENTBRITE INC COM CL A 29975E109 480 44,270 SH   SOLE   44,270 0 0
EVEREST RE GROUP LTD COM G3223R108 988 5,000 SH   SOLE   5,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 164 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 28 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 125 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 22,890 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 8,508 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 4,179 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 158 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 326 487,120 SH   SOLE   487,120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,764 294,985 SH   SOLE   294,985 0 0
FIRST AMERN FINL CORP COM 31847R102 1,390 27,302 SH   SOLE   27,302 0 0
FIRST CHOICE BANCORP COM 31948P104 910 68,486 SH   SOLE   68,486 0 0
FIRST CMNTY CORP S C COM 319835104 597 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 233 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 412 4,000 SH   SOLE   4,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,346 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 116 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 825 25,000 SH   SOLE   25,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,595 61,082 SH   SOLE   61,082 0 0
FRIEDMAN INDS INC COM 358435105 84 14,449 SH   SOLE   14,449 0 0
GARMIN LTD SHS H2906T109 603 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 471 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,032 93,596 SH   SOLE   93,596 0 0
GENERAL MTRS CO COM 37045V100 1,775 60,000 SH   SOLE   60,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 482 77,960 SH   SOLE   77,960 0 0
GIBRALTAR INDS INC COM 374689107 9,120 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 1,557 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,352 485,815 SH   SOLE   485,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,622 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,199 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 387 27,500 SH   SOLE   27,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 452 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 244 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 393 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 253 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 1,111 70,538 SH   SOLE   70,538 0 0
HANGER INC COM NEW 41043F208 12,342 780,124 SH   SOLE   780,124 0 0
HANMI FINL CORP COM NEW 410495204 616 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 668 35,265 SH   SOLE   35,265 0 0
HCA HEALTHCARE INC COM 40412C101 9,351 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 197 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,646 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 334 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 345 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 978 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 41 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 687 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 616 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 362 37,462 SH   SOLE   37,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,114 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,043 476,421 SH   SOLE   476,421 0 0
IES HLDGS INC COM 44951W106 953 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 71 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 566 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,571 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,007 16,500 SH   SOLE   16,500 0 0
INTUIT COM 461202103 326 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,416 188,302 SH   SOLE   188,302 0 0
INVESTORS TITLE CO NC COM 461804106 520 4,000 SH   SOLE   4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,881 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,900 105,554 SH   SOLE   105,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 975 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 4,428 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 476 12,389 SH   SOLE   12,389 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 257 53,150 SH   SOLE   53,150 0 0
KRAFT HEINZ CO COM 500754106 449 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101 1,017 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109 595 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101 1,255 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,278 11,719 SH   SOLE   11,719 0 0
LEE ENTERPRISES INC COM 523768109 142 168,772 SH   SOLE   168,772 0 0
LENDINGTREE INC NEW COM 52603B107 307 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 368 4,509 SH   SOLE   4,509 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,045 551,645 SH   SOLE   551,645 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,347 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 2,994 107,970 SH   SOLE   107,970 0 0
LUXFER HOLDINGS PLC SHS G5698W116 163 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,410 20,000 SH   SOLE   20,000 0 0
M D C HLDGS INC COM 552676108 1,993 42,319 SH   SOLE   42,319 0 0
M/I HOMES INC COM 55305B101 1,920 41,700 SH   SOLE   41,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,633 236,477 SH   SOLE   236,477 0 0
MANPOWERGROUP INC COM 56418H100 220 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102 1,760 60,000 SH   SOLE   60,000 0 0
MARCHEX INC CL B 56624R108 134 63,181 SH   SOLE   63,181 0 0
MARCUS & MILLICHAP INC COM 566324109 326 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,294 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,503 69,500 SH   SOLE   69,500 0 0
MICROSOFT CORP COM 594918104 11,568 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,713 31,305 SH   SOLE   31,305 0 0
MIND C T I LTD ORD M70240102 167 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101 265 127,483 SH   SOLE   127,483 0 0
MOHAWK INDS INC COM 608190104 1,757 18,000 SH   SOLE   18,000 0 0
MONDELEZ INTL INC CL A 609207105 5,056 88,000 SH   SOLE   88,000 0 0
MORGAN STANLEY COM NEW 617446448 38,971 806,000 SH   SOLE   806,000 0 0
MSCI INC COM 55354G100 7,136 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 222 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,412 135,855 SH   SOLE   135,855 0 0
NASDAQ INC COM 631103108 1,227 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 359 7,000 SH   SOLE   7,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 578 8,500 SH   SOLE   8,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,183 140,000 SH   SOLE   140,000 0 0
NEW HOME CO INC COM 645370107 233 42,903 SH   SOLE   42,903 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 733 4,900 SH   SOLE   4,900 0 0
NEW YORK TIMES CO CL A 650111107 214 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106 3,597 209,617 SH   SOLE   209,617 0 0
NEWMARK GROUP INC CL A 65158N102 80 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 249 134,671 SH   SOLE   134,671 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 131 17,988 SH   SOLE   17,988 0 0
NIKOLA CORP COM 654110105 1,566 76,500 SH   SOLE   76,500 0 0
NN INC COM 629337106 52 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 1,728 145,000 SH   SOLE   145,000 0 0
NORTHERN TECH INTL CORP COM 665809109 113 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104 749 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176 10,300 SH   SOLE   10,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 75 32,221 SH   SOLE   32,221 0 0
OCWEN FINL CORP COM NEW 675746606 2,058 97,456 SH   SOLE   97,456 0 0
OLIN CORP COM PAR $1 680665205 124 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 210 7,000 SH   SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106 495 10,000 SH   SOLE   10,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 100 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105 1,791 30,000 SH   SOLE   30,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,482 902,820 SH   SOLE   902,820 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 557 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 187 72,179 SH   SOLE   72,179 0 0
PANHANDLE OIL & GAS INC CL A 698477106 810 566,900 SH   SOLE   566,900 0 0
PAR TECHNOLOGY CORP COM 698884103 2,863 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 131 11,000 SH   SOLE   11,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,881 40,000 SH   SOLE   40,000 0 0
PDC ENERGY INC COM 69327R101 710 57,297 SH   SOLE   57,297 0 0
PDL BIOPHARMA INC COM 69329Y104 1,890 600,000 SH   SOLE   600,000 0 0
PENTAIR PLC SHS G7S00T104 275 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 21,344 154,000 SH   SOLE   154,000 0 0
PERCEPTRON INC COM 71361F100 314 46,222 SH   SOLE   46,222 0 0
PERDOCEO ED CORP COM 71363P106 490 40,000 SH   SOLE   40,000 0 0
PFENEX INC COM 717071104 197 15,456 SH   SOLE   15,456 0 0
PG&E CORP COM 69331C108 5,878 626,000 SH   SOLE   626,000 0 0
PGT INNOVATIONS INC COM 69336V101 1,139 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,693 89,250 SH   SOLE   89,250 0 0
PHILLIPS 66 COM 718546104 2,592 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,649 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,686 22,000 SH   SOLE   22,000 0 0
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PRGX GLOBAL INC COM NEW 69357C503 3,873 813,509 SH   SOLE   813,509 0 0
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PROCTER AND GAMBLE CO COM 742718109 973 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108 590 145,200 SH   SOLE   145,200 0 0
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PROTHENA CORP PLC SHS G72800108 453 45,362 SH   SOLE   45,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 346 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 2,315 50,000 SH   SOLE   50,000 0 0
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RCM TECHNOLOGIES INC COM NEW 749360400 28 19,900 SH   SOLE   19,900 0 0
RADIAN GROUP INC COM 750236101 1,461 100,000 SH   SOLE   100,000 0 0
READY CAPITAL CORP COM 75574U101 241 21,525 SH   SOLE   21,525 0 0
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RED LION HOTELS CORP COM 756764106 858 399,069 SH   SOLE   399,069 0 0
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ROCKWELL AUTOMATION INC COM 773903109 662 3,000 SH   SOLE   3,000 0 0
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RPM INTL INC COM 749685103 2,485 30,000 SH   SOLE   30,000 0 0
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SABRE CORP COM 78573M104 1,367 210,000 SH   SOLE   210,000 0 0
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SANMINA CORPORATION COM 801056102 271 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 388 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 1,060 20,902 SH   SOLE   20,902 0 0
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SERVICE CORP INTL COM 817565104 844 20,000 SH   SOLE   20,000 0 0
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SHILOH INDS INC COM 824543102 4 40,637 SH   SOLE   40,637 0 0
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SILGAN HOLDINGS INC COM 827048109 1,639 44,568 SH   SOLE   44,568 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 6,459 318,179 SH   SOLE   318,179 0 0
SONOCO PRODS CO COM 835495102 490 9,600 SH   SOLE   9,600 0 0
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SPAR GROUP INC COM 784933103 680 894,090 SH   SOLE   894,090 0 0
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SPIRIT AIRLS INC COM 848577102 221 13,700 SH   SOLE   13,700 0 0
SPOK HLDGS INC COM 84863T106 190 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 856 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 634 92,000 SH   SOLE   92,000 0 0
STARTEK INC COM 85569C107 259 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 5,695 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203 152 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,660 152,290 SH   SOLE   152,290 0 0
STRATUS PPTYS INC COM NEW 863167201 2,870 133,131 SH   SOLE   133,131 0 0
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SUPPORT COM INC COM NEW 86858W200 40 21,949 SH   SOLE   21,949 0 0
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TAPESTRY INC COM 876030107 2,397 153,400 SH   SOLE   153,400 0 0
TASEKO MINES LTD COM 876511106 109 102,400 SH   SOLE   102,400 0 0
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TEGNA INC COM 87901J105 588 50,000 SH   SOLE   50,000 0 0
TESLA INC COM 88160R101 928 2,164 SH   SOLE   2,164 0 0
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TFI INTL INC COM 87241L109 1,485 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,434 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 232 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 6,366 130,828 SH   SOLE   130,828 0 0
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TRIBUNE PUBG CO NEW COM 89609W107 120 10,281 SH   SOLE   10,281 0 0
TRUIST FINL CORP COM 89832Q109 985 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 956 120,664 SH   SOLE   120,664 0 0
TWIN DISC INC COM 901476101 580 114,600 SH   SOLE   114,600 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 6,082 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,727 157,000 SH   SOLE   157,000 0 0
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UNITED AIRLS HLDGS INC COM 910047109 2,433 70,000 SH   SOLE   70,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,236 57,500 SH   SOLE   57,500 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 1,986 390,916 SH   SOLE   390,916 0 0
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V F CORP COM 918204108 2,248 32,000 SH   SOLE   32,000 0 0
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VERINT SYS INC COM 92343X100 964 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM NEW 92552R406 819 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,974 176,079 SH   SOLE   176,079 0 0
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VISA INC COM CL A 92826C839 19,397 97,000 SH   SOLE   97,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,391 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,155 15,000 SH   SOLE   15,000 0 0
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GRACE W R & CO DEL NEW COM 38388F108 907 22,500 SH   SOLE   22,500 0 0
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WELLS FARGO CO NEW COM 949746101 400 17,000 SH   SOLE   17,000 0 0
WESCO INTL INC COM 95082P105 1,099 24,969 SH   SOLE   24,969 0 0
WILLDAN GROUP INC COM 96924N100 4,927 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 554 30,000 SH   SOLE   30,000 0 0
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XOMA CORP DEL COM NEW 98419J206 655 34,787 SH   SOLE   34,787 0 0
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