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
A H BELO CORP COM CL A 001282102 102 20,485 SH   SOLE   20,485 0 0
ACI WORLDWIDE INC COM 004498101 234 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 248 1,000 SH   SOLE   1,000 0 0
AEP INDS INC COM 001031103 2,977 37,000 SH   SOLE   37,000 0 0
AEROHIVE NETWORKS INC COM 007786106 130 19,710 SH   SOLE   19,710 0 0
AETNA INC NEW COM 00817Y108 611 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 236 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 139 26,100 SH   SOLE   26,100 0 0
AK STL HLDG CORP COM 001547108 233 50,000 SH   SOLE   50,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 510 300,000 SH   SOLE   300,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 699 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,759 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,963 10,060 SH   SOLE   10,060 0 0
AMAYA INC COM 02314M108 402 26,200 SH   SOLE   26,200 0 0
AMAZON COM INC COM 023135106 716 1,000 SH   SOLE   1,000 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 71 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 1,049 2,800 SH   SOLE   2,800 0 0
AMERESCO INC CL A 02361E108 48 11,000 SH   SOLE   11,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 529 10,000 SH   SOLE   10,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,008 190,000 SH   SOLE   190,000 0 0
AMERICAN EXPRESS CO COM 025816109 911 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,823 110,100 SH   SOLE   110,100 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 253 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,272 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 792 70,000 SH   SOLE   70,000 0 0
AON PLC SHS CL A G0408V102 448 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 232 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 10,000 SH   SOLE   10,000 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 542 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 589 62,494 SH   SOLE   62,494 0 0
ARROW ELECTRS INC COM 042735100 1,238 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 179 36,011 SH   SOLE   36,011 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,160 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 4,228 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 541 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 810 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 275 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 10,085 760,000 SH   SOLE   760,000 0 0
BANK OF MARIN BANCORP COM 063425102 244 5,046 SH   SOLE   5,046 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 137 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 212 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,301 218 SH   SOLE   218 0 0
BERRY PLASTICS GROUP INC COM 08579W103 389 10,000 SH   SOLE   10,000 0 0
BLACK DIAMOND INC COM 09202G101 116 27,976 SH   SOLE   27,976 0 0
BLACKROCK INC COM 09247X101 2,055 6,000 SH   SOLE   6,000 0 0
BP PLC SPONSORED ADR 055622104 533 15,000 SH   SOLE   15,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 549 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 317 7,000 SH   SOLE   7,000 0 0
C D I CORP COM 125071100 286 46,894 SH   SOLE   46,894 0 0
CAMBREX CORP COM 132011107 517 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 665 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,588 25,000 SH   SOLE   25,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 70 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 238 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,429 187,032 SH   SOLE   187,032 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,582 217,000 SH   SOLE   217,000 0 0
CATERPILLAR INC DEL COM 149123101 758 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 413 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 1,776 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,803 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 711 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 212 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 623 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM 15670S105 357 438,000 SH   SOLE   438,000 0 0
CERECOR INC COM 15671L109 24 11,000 SH   SOLE   11,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 66 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 430 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 653 32,663 SH   SOLE   32,663 0 0
CNINSURE INC SPONSORED ADR 18976M103 1,812 254,813 SH   SOLE   254,813 0 0
CNO FINL GROUP INC COM 12621E103 5,238 300,000 SH   SOLE   300,000 0 0
COCA COLA CO COM 191216100 5,444 120,100 SH   SOLE   120,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 801 20,000 SH   SOLE   20,000 0 0
COGENTIX MED INC COM 19243A104 24 24,500 SH   SOLE   24,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,347 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 709 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104 218 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,204 74,800 SH   SOLE   74,800 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 401 26,190 SH   SOLE   26,190 0 0
COVISINT CORP COM 22357R103 97 44,713 SH   SOLE   44,713 0 0
COWEN GROUP INC NEW CL A 223622101 297 100,434 SH   SOLE   100,434 0 0
CPI CARD GROUP INC COM 12634H101 101 20,100 SH   SOLE   20,100 0 0
CRAWFORD & CO CL A 224633206 207 27,089 SH   SOLE   27,089 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 123 11,450 SH   SOLE   11,450 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 212 10,500 SH   SOLE   10,500 0 0
CROSSROADS CAP INC COM 227656105 22 10,836 SH   SOLE   10,836 0 0
CSG SYS INTL INC COM 126349109 1,211 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 536 13,000 SH   SOLE   13,000 0 0
CULP INC COM 230215105 276 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 4,787 50,000 SH   SOLE   50,000 0 0
DANA HLDG CORP COM 235825205 211 20,000 SH   SOLE   20,000 0 0
DATALINK CORP COM 237934104 75 10,000 SH   SOLE   10,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 324 9,400 SH   SOLE   9,400 0 0
DELUXE CORP COM 248019101 664 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 144 40,000 SH   SOLE   40,000 0 0
DESWELL INDS INC COM 250639101 47 30,000 SH   SOLE   30,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137 10,000 SH   SOLE   10,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 302 60,000 SH   SOLE   60,000 0 0
DISCOVER FINL SVCS COM 254709108 809 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 185 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 162 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,048 9,000 SH   SOLE   9,000 0 0
EZCORP INC CL A NON VTG 302301106 3,007 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 235 10,000 SH   SOLE   10,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 284 37,642 SH   SOLE   37,642 0 0
EBAY INC COM 278642103 1,147 49,000 SH   SOLE   49,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 122 11,894 SH   SOLE   11,894 0 0
ELECTRO RENT CORP COM 285218103 524 34,006 SH   SOLE   34,006 0 0
E M C CORP MASS COM 268648102 340 12,500 SH   SOLE   12,500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 149 11,000 SH   SOLE   11,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,679 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 262 18,238 SH   SOLE   18,238 0 0
ENGLOBAL CORP COM 293306106 190 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 145 10,000 SH   SOLE   10,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 136 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,367 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 204 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 1,284 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 997 435,321 SH   SOLE   435,321 0 0
EVEREST RE GROUP LTD COM G3223R108 913 5,000 SH   SOLE   5,000 0 0
EVERYDAY HEALTH INC COM 300415106 144 18,253 SH   SOLE   18,253 0 0
EVOLVING SYS INC COM NEW 30049R209 127 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 98 28,442 SH   SOLE   28,442 0 0
FACEBOOK INC CL A 30303M102 9,908 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,260 20,000 SH   SOLE   20,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 476 25,000 SH   SOLE   25,000 0 0
FENIX PTS INC COM 31446L100 342 87,100 SH   SOLE   87,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 141 23,000 SH   SOLE   23,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,272 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 521 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 979 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 301 10,500 SH   SOLE   10,500 0 0
FIRST SOLAR INC COM 336433107 242 5,000 SH   SOLE   5,000 0 0
FIRSTMERIT CORP COM 337915102 2,322 114,533 SH   SOLE   114,533 0 0
FISERV INC COM 337738108 217 2,000 SH   SOLE   2,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 351 150,000 SH   SOLE   150,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 366 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,179 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 218 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 84 14,449 SH   SOLE   14,449 0 0
FTD COS INC COM 30281V108 998 40,000 SH   SOLE   40,000 0 0
GANNETT CO INC COM 36473H104 345 25,000 SH   SOLE   25,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 586 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 943 60,758 SH   SOLE   60,758 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 131 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 4,420 140,000 SH   SOLE   140,000 0 0
GIGPEAK INC COM 37518Q109 74 37,700 SH   SOLE   37,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 205 7,500 SH   SOLE   7,500 0 0
GLOBAL SOURCES LTD ORD G39300101 268 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM 37940G109 169 45,812 SH   SOLE   45,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,417 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 599 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 502 40,000 SH   SOLE   40,000 0 0
GSI TECHNOLOGY COM 36241U106 146 34,900 SH   SOLE   34,900 0 0
GUIDANCE SOFTWARE INC COM 401692108 99 16,019 SH   SOLE   16,019 0 0
GULF ISLAND FABRICATION INC COM 402307102 208 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 460 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 525 27,600 SH   SOLE   27,600 0 0
HALLIBURTON CO COM 406216101 679 15,000 SH   SOLE   15,000 0 0
HANMI FINL CORP COM NEW 410495204 1,762 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 704 70,000 SH   SOLE   70,000 0 0
HARTE-HANKS INC COM 416196103 63 39,371 SH   SOLE   39,371 0 0
HAWTHORN BANCSHARES INC COM 420476103 416 30,146 SH   SOLE   30,146 0 0
HCA HOLDINGS INC COM 40412C101 6,546 85,000 SH   SOLE   85,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 13,500 SH   SOLE   13,500 0 0
HIGHER ONE HLDGS INC COM 42983D104 4,599 900,000 SH   SOLE   900,000 0 0
HOLLYFRONTIER CORP COM 436106108 480 20,214 SH   SOLE   20,214 0 0
HOOPER HOLMES INC COM NEW 439104209 50 41,011 SH   SOLE   41,011 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 338 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 732 20,000 SH   SOLE   20,000 0 0
HRG GROUP INC COM 40434J100 2,746 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 475 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 30 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,275 142,600 SH   SOLE   142,600 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,973 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 373 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 270 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,371 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,621 1,008,255 SH   SOLE   1,008,255 0 0
INTERMOLECULAR INC COM 45882D109 28 18,971 SH   SOLE   18,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,125 14,000 SH   SOLE   14,000 0 0
INVESTORS TITLE CO COM 461804106 381 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 30,000 SH   SOLE   30,000 0 0
JONES LANG LASALLE INC COM 48020Q107 731 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,548 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,257 66,280 SH   SOLE   66,280 0 0
KEY TRONICS CORP COM 493144109 122 16,266 SH   SOLE   16,266 0 0
KINDER MORGAN INC DEL COM 49456B101 1,426 76,170 SH   SOLE   76,170 0 0
KROGER CO COM 501044101 1,104 30,000 SH   SOLE   30,000 0 0
LAKE SUNAPEE BK GROUP COM 510866106 3,144 183,765 SH   SOLE   183,765 0 0
LANDAUER INC COM 51476K103 284 6,906 SH   SOLE   6,906 0 0
LANNET INC COM 516012101 952 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,174 11,537 SH   SOLE   11,537 0 0
LIBBEY INC COM 529898108 278 17,507 SH   SOLE   17,507 0 0
LINCOLN EDL SVCS CORP COM 533535100 444 296,243 SH   SOLE   296,243 0 0
LIQUIDITY SERVICES INC COM 53635B107 204 26,000 SH   SOLE   26,000 0 0
LKQ CORP COM 501889208 3,597 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 490 44,231 SH   SOLE   44,231 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,466 95,100 SH   SOLE   95,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 168 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,488 20,000 SH   SOLE   20,000 0 0
MARCHEX INC CL B 56624R108 565 177,650 SH   SOLE   177,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,027 15,000 SH   SOLE   15,000 0 0
MASTERCARD INC CL A 57636Q104 6,032 68,500 SH   SOLE   68,500 0 0
MATRIX SVC CO COM 576853105 165 10,000 SH   SOLE   10,000 0 0
MBIA INC COM 55262C100 854 125,000 SH   SOLE   125,000 0 0
MEDNAX INC COM 58502B106 521 7,200 SH   SOLE   7,200 0 0
MEDTRONIC PLC SHS G5960L103 260 3,000 SH   SOLE   3,000 0 0
MFC BANCORP LTD COM 55278T105 78 35,570 SH   SOLE   35,570 0 0
MICRON TECHNOLOGY INC COM 595112103 151 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 768 15,000 SH   SOLE   15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 595 3,400 SH   SOLE   3,400 0 0
MIND C T I LTD ORD M70240102 82 38,357 SH   SOLE   38,357 0 0
MITCHAM INDS INC COM 606501104 601 160,292 SH   SOLE   160,292 0 0
MONDELEZ INTL INC CL A 609207105 2,913 64,000 SH   SOLE   64,000 0 0
MONSTER WORLDWIDE INC COM 611742107 659 275,893 SH   SOLE   275,893 0 0
MORGAN STANLEY COM NEW 617446448 20,784 800,000 SH   SOLE   800,000 0 0
MORGAN STANLEY COM NEW 617446448 837 32,200 SH Call SOLE   32,200 0 0
MOVADO GROUP INC COM 624580106 217 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 1,542 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,551 135,855 SH   SOLE   135,855 0 0
MYLAN N V SHS EURO N59465109 216 5,000 SH   SOLE   5,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,424 141,648 SH   SOLE   141,648 0 0
NASDAQ INC COM 631103108 647 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 312 7,000 SH   SOLE   7,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 337 10,000 SH   SOLE   10,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 293 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,998 250,000 SH   SOLE   250,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 205 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 237 4,879 SH   SOLE   4,879 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 308 30,000 SH   SOLE   30,000 0 0
NN INC COM 629337106 140 10,000 SH   SOLE   10,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 119 14,900 SH   SOLE   14,900 0 0
NORTHERN TR CORP COM 665859104 656 9,900 SH   SOLE   9,900 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 448 10,000 SH   SOLE   10,000 0 0
OLIN CORP COM PAR $1 680665205 1,490 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 815 10,000 SH   SOLE   10,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 84 11,600 SH   SOLE   11,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 801 20,000 SH   SOLE   20,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 75 32,496 SH   SOLE   32,496 0 0
ORBOTECH LTD ORD M75253100 251 9,827 SH   SOLE   9,827 0 0
OWENS RLTY MTG INC COM 690828108 499 30,000 SH   SOLE   30,000 0 0
PAPA JOHNS INTL INC COM 698813102 272 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 458 95,717 SH   SOLE   95,717 0 0
PARKER DRILLING CO COM 701081101 1,165 508,903 SH   SOLE   508,903 0 0
PARKWAY PPTYS INC COM 70159Q104 959 57,330 SH   SOLE   57,330 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,281 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,460 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 860 273,976 SH   SOLE   273,976 0 0
PENDRELL CORP COM 70686R104 37 72,800 SH   SOLE   72,800 0 0
PENTAIR PLC SHS G7S00T104 350 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 22,247 210,000 SH   SOLE   210,000 0 0
PERCEPTRON INC COM 71361F100 415 88,720 SH   SOLE   88,720 0 0
PERFORMANT FINL CORP COM 71377E105 243 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 119 100,000 SH   SOLE   100,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 204 3,000 SH   SOLE   3,000 0 0
PGT INC COM 69336V101 670 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 979 73,508 SH   SOLE   73,508 0 0
PHILIP MORRIS INTL INC COM 718172109 610 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 3,967 50,000 SH   SOLE   50,000 0 0
PLANET PAYMENT INC SHS U72603118 340 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,221 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,291 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,201 230,000 SH   SOLE   230,000 0 0
PRICESMART INC COM 741511109 234 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP COM 74158E104 341 5,615 SH   SOLE   5,615 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 981 20,000 SH   SOLE   20,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,079 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 975 50,000 SH   SOLE   50,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 30,000 SH   SOLE   30,000 0 0
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