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 151 20,485 SH   SOLE   20,485 0 0
ACCO BRANDS CORP COM 00081T108 96 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 233 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 265 1,000 SH   SOLE   1,000 0 0
AEP INDS INC COM 001031103 4,047 37,000 SH   SOLE   37,000 0 0
AEROHIVE NETWORKS INC COM 007786106 120 19,710 SH   SOLE   19,710 0 0
AETNA INC NEW COM 00817Y108 577 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 250 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 138 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 516 300,000 SH   SOLE   300,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 684 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,010 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 7,820 10,060 SH   SOLE   10,060 0 0
AMAYA INC COM 02314M108 424 26,200 SH   SOLE   26,200 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 80 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 908 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 509 10,000 SH   SOLE   10,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,213 190,000 SH   SOLE   190,000 0 0
AMERICAN EXPRESS CO COM 025816109 961 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,533 110,100 SH   SOLE   110,100 0 0
AMERICAN LORAIN CORP COM 027297100 21 33,239 SH   SOLE   33,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,267 20,000 SH   SOLE   20,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 224 23,000 SH   SOLE   23,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 776 70,000 SH   SOLE   70,000 0 0
AON PLC SHS CL A G0408V102 461 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 223 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 180 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 687 6,080 SH   SOLE   6,080 0 0
APTEVO THERAPEUTICS INC COM 03835L108 28 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 58 15,629 SH   SOLE   15,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 589 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 817 62,494 SH   SOLE   62,494 0 0
ARROW ELECTRS INC COM 042735100 1,279 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 245 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,165 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 4,200 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 723 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 821 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 272 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 11,894 760,000 SH   SOLE   760,000 0 0
BANK OF MARIN BANCORP COM 063425102 251 5,046 SH   SOLE   5,046 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 188 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 250 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,136 218 SH   SOLE   218 0 0
BERRY PLASTICS GROUP INC COM 08579W103 439 10,000 SH   SOLE   10,000 0 0
BLACK DIAMOND INC COM 09202G101 144 27,976 SH   SOLE   27,976 0 0
BLACKROCK INC COM 09247X101 2,175 6,000 SH   SOLE   6,000 0 0
BMC STK HLDGS INC COM 05591B109 40,520 2,285,383 SH   SOLE   2,285,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 573 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 293 6,000 SH   SOLE   6,000 0 0
C D I CORP COM 125071100 266 46,894 SH   SOLE   46,894 0 0
CAMBREX CORP COM 132011107 445 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 547 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,796 25,000 SH   SOLE   25,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 77 23,595 SH   SOLE   23,595 0 0
CARDTRONICS PLC SHS CL A G1991C105 223 5,000 SH   SOLE   5,000 0 0
CAREER EDUCATION CORP COM 141665109 272 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,423 187,032 SH   SOLE   187,032 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,867 217,000 SH   SOLE   217,000 0 0
CATERPILLAR INC DEL COM 149123101 1,243 14,000 SH   SOLE   14,000 0 0
CBRE GROUP INC CL A 12504L109 280 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 533 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 1,666 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,053 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 813 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 227 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 691 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 351 49,750 SH   SOLE   49,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,361 43,101 SH   SOLE   43,101 0 0
CHRISTOPHER & BANKS CORP COM 171046105 44 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 476 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 247 10,000 SH   SOLE   10,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 1,962 254,813 SH   SOLE   254,813 0 0
CNO FINL GROUP INC COM 12621E103 4,581 300,000 SH   SOLE   300,000 0 0
COCA COLA CO COM 191216100 5,925 140,000 SH   SOLE   140,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 736 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,956 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 894 50,140 SH   SOLE   50,140 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 501 43,400 SH   SOLE   43,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 223 4,200 SH   SOLE   4,200 0 0
CONOCOPHILLIPS COM 20825C104 217 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,436 74,800 SH   SOLE   74,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 275 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 673 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 365 100,434 SH   SOLE   100,434 0 0
CPI CARD GROUP INC COM 12634H101 121 20,100 SH   SOLE   20,100 0 0
CRAWFORD & CO CL A 224633206 243 27,089 SH   SOLE   27,089 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 223 10,500 SH   SOLE   10,500 0 0
CROSSROADS CAP INC COM 227656105 20 10,836 SH   SOLE   10,836 0 0
CSG SYS INTL INC COM 126349109 1,241 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 605 13,000 SH   SOLE   13,000 0 0
CULP INC COM 230215105 298 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 4,450 50,000 SH   SOLE   50,000 0 0
DANA INCORPORATED COM 235825205 3,198 205,100 SH   SOLE   205,100 0 0
DATALINK CORP COM 237934104 106 10,000 SH   SOLE   10,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 332 9,400 SH   SOLE   9,400 0 0
DELUXE CORP COM 248019101 668 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 53 30,000 SH   SOLE   30,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 251 60,000 SH   SOLE   60,000 0 0
DIODES INC COM 254543101 222 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108 854 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 189 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 184 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,061 9,000 SH   SOLE   9,000 0 0
EZCORP INC CL A NON VTG 302301106 4,399 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 291 10,000 SH   SOLE   10,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 303 37,642 SH   SOLE   37,642 0 0
EBAY INC COM 278642103 1,316 40,000 SH   SOLE   40,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 118 11,894 SH   SOLE   11,894 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 168 11,000 SH   SOLE   11,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,636 25,000 SH   SOLE   25,000 0 0
ENGLOBAL CORP COM 293306106 239 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 174 10,000 SH   SOLE   10,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 129 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,822 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 236 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 1,346 10,000 SH   SOLE   10,000 0 0
ERA GROUP INC COM 26885G109 100 12,459 SH   SOLE   12,459 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 998 415,921 SH   SOLE   415,921 0 0
EVEREST RE GROUP LTD COM G3223R108 950 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 107 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 102 27,442 SH   SOLE   27,442 0 0
FACEBOOK INC CL A 30303M102 11,121 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,492 20,000 SH   SOLE   20,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 467 25,000 SH   SOLE   25,000 0 0
FENIX PTS INC COM 31446L100 345 87,100 SH   SOLE   87,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,600 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 606 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,103 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 348 10,500 SH   SOLE   10,500 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 287 150,000 SH   SOLE   150,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 416 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,845 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 261 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 78 14,449 SH   SOLE   14,449 0 0
FTD COS INC COM 30281V108 823 40,000 SH   SOLE   40,000 0 0
GANNETT CO INC COM 36473H104 291 25,000 SH   SOLE   25,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 637 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,092 91,137 SH   SOLE   91,137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 154 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 5,201 140,000 SH   SOLE   140,000 0 0
GIGPEAK INC COM 37518Q109 89 37,700 SH   SOLE   37,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 217 7,500 SH   SOLE   7,500 0 0
GLOBAL SOURCES LTD ORD G39300101 248 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM 37940G109 163 45,812 SH   SOLE   45,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,709 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 606 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 560 40,000 SH   SOLE   40,000 0 0
GSI TECHNOLOGY COM 36241U106 165 34,900 SH   SOLE   34,900 0 0
GUIDANCE SOFTWARE INC COM 401692108 95 16,019 SH   SOLE   16,019 0 0
GULF ISLAND FABRICATION INC COM 402307102 276 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 463 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 335 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 673 15,000 SH   SOLE   15,000 0 0
HANMI FINL CORP COM NEW 410495204 1,976 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 779 70,000 SH   SOLE   70,000 0 0
HARTE-HANKS INC COM 416196103 49 30,000 SH   SOLE   30,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 460 30,146 SH   SOLE   30,146 0 0
HCA HOLDINGS INC COM 40412C101 6,799 89,900 SH   SOLE   89,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 307 13,500 SH   SOLE   13,500 0 0
HOLLYFRONTIER CORP COM 436106108 495 20,214 SH   SOLE   20,214 0 0
HOOPER HOLMES INC COM NEW 439104209 52 41,011 SH   SOLE   41,011 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 367 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 759 20,000 SH   SOLE   20,000 0 0
HRG GROUP INC COM 40434J100 3,140 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 485 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 23 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,348 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 3,273 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 534 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 258 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,623 30,000 SH   SOLE   30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 252 16,000 SH   SOLE   16,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,803 1,008,255 SH   SOLE   1,008,255 0 0
INTERMOLECULAR INC COM 45882D109 43 43,071 SH   SOLE   43,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,224 14,000 SH   SOLE   14,000 0 0
INTREPID POTASH INC COM 46121Y102 65 57,200 SH   SOLE   57,200 0 0
INVESTORS TITLE CO COM 461804106 398 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,124 30,000 SH   SOLE   30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,286 27,635 SH   SOLE   27,635 0 0
JONES LANG LASALLE INC COM 48020Q107 853 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,730 41,000 SH   SOLE   41,000 0 0
KBR INC COM 48242W106 151 10,000 SH   SOLE   10,000 0 0
KELLY SVCS INC CL A 488152208 1,274 66,280 SH   SOLE   66,280 0 0
KEY TRONICS CORP COM 493144109 121 16,266 SH   SOLE   16,266 0 0
KINDER MORGAN INC DEL COM 49456B101 1,762 76,170 SH   SOLE   76,170 0 0
KROGER CO COM 501044101 890 30,000 SH   SOLE   30,000 0 0
LAKE SUNAPEE BK GROUP COM 510866106 3,322 183,865 SH   SOLE   183,865 0 0
LANDAUER INC COM 51476K103 307 6,906 SH   SOLE   6,906 0 0
LANNET INC COM 516012101 1,063 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,399 11,537 SH   SOLE   11,537 0 0
LENDINGCLUB CORP COM 52603A109 922 149,118 SH   SOLE   149,118 0 0
LIBBEY INC COM 529898108 312 17,507 SH   SOLE   17,507 0 0
LINCOLN EDL SVCS CORP COM 533535100 652 296,243 SH   SOLE   296,243 0 0
LKQ CORP COM 501889208 4,023 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 497 44,231 SH   SOLE   44,231 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,772 90,100 SH   SOLE   90,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 162 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,613 20,000 SH   SOLE   20,000 0 0
MANITOWOC INC COM 563571108 240 50,000 SH   SOLE   50,000 0 0
MANPOWERGROUP INC COM 56418H100 217 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 492 177,650 SH   SOLE   177,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,009 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,869 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 857 110,000 SH   SOLE   110,000 0 0
MEDNAX INC COM 58502B106 477 7,200 SH   SOLE   7,200 0 0
MEDTRONIC PLC SHS G5960L103 259 3,000 SH   SOLE   3,000 0 0
MICHAELS COS INC COM 59408Q106 213 8,800 SH   SOLE   8,800 0 0
MICRON TECHNOLOGY INC COM 595112103 196 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 864 15,000 SH   SOLE   15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 419 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 89 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 532 159,592 SH   SOLE   159,592 0 0
MONDELEZ INTL INC CL A 609207105 2,810 64,000 SH   SOLE   64,000 0 0
MONSTER WORLDWIDE INC COM 611742107 801 221,893 SH   SOLE   221,893 0 0
MORGAN STANLEY COM NEW 617446448 26,049 812,500 SH   SOLE   812,500 0 0
MORGAN STANLEY COM NEW 617446448 1,032 32,200 SH Call SOLE   32,200 0 0
MOVADO GROUP INC COM 624580106 215 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 1,679 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,705 135,855 SH   SOLE   135,855 0 0
MYLAN N V SHS EURO N59465109 381 10,000 SH   SOLE   10,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,660 301,000 SH   SOLE   301,000 0 0
NASDAQ INC COM 631103108 675 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 368 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 308 1,500 SH   SOLE   1,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 86 12,000 SH   SOLE   12,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,648 250,000 SH   SOLE   250,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 257 4,879 SH   SOLE   4,879 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 307 30,000 SH   SOLE   30,000 0 0
NIMBLE STORAGE INC COM 65440R101 150 17,000 SH   SOLE   17,000 0 0
NN INC COM 629337106 183 10,000 SH   SOLE   10,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 176 14,900 SH   SOLE   14,900 0 0
NORTHERN TR CORP COM 665859104 680 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 424 10,000 SH   SOLE   10,000 0 0
OLIN CORP COM PAR $1 680665205 1,231 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 850 10,000 SH   SOLE   10,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 799 20,000 SH   SOLE   20,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 81 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 520 30,000 SH   SOLE   30,000 0 0
PAPA JOHNS INTL INC COM 698813102 315 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 513 95,717 SH   SOLE   95,717 0 0
PARKER DRILLING CO COM 701081101 1,180 543,738 SH   SOLE   543,738 0 0
PARKWAY PPTYS INC COM 70159Q104 975 57,330 SH   SOLE   57,330 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,344 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,639 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 918 273,976 SH   SOLE   273,976 0 0
PENDRELL CORP COM 70686R104 50 72,800 SH   SOLE   72,800 0 0
PENTAIR PLC SHS G7S00T104 385 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 24,473 225,000 SH   SOLE   225,000 0 0
PERCEPTRON INC COM 71361F100 611 90,979 SH   SOLE   90,979 0 0
PERFORMANT FINL CORP COM 71377E105 443 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 120 100,000 SH   SOLE   100,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 200 3,000 SH   SOLE   3,000 0 0
PGT INC COM 69336V101 694 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 867 60,000 SH   SOLE   60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 583 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,028 50,000 SH   SOLE   50,000 0 0
PLANET PAYMENT INC SHS U72603118 281 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,351 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,274 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,083 230,000 SH   SOLE   230,000 0 0
PRICESMART INC COM 741511109 209 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP COM 74158E104 326 5,615 SH   SOLE   5,615 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,464 20,000 SH   SOLE   20,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,556 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,002 50,000 SH   SOLE   50,000 0 0
RADIAN GROUP INC COM 750236101 1,355 100,000 SH   SOLE   100,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 71 21,000 SH   SOLE   21,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 133 20,000 SH   SOLE   20,000 0 0
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RENTECH INC COM NEW 760112201 151 51,824 SH   SOLE   51,824 0 0
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ROSETTA STONE INC COM 777780107 1,182 139,405 SH   SOLE   139,405 0 0
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SALEM MEDIA GROUP INC CL A 794093104 118 20,045 SH   SOLE   20,045 0 0
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SPAR GROUP INC COM 784933103 916 907,290 SH   SOLE   907,290 0 0
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SPX FLOW INC COM 78469X107 618 20,000 SH   SOLE   20,000 0 0
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TEAM INC COM 878155100 574 17,537 SH   SOLE   17,537 0 0
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KRAFT HEINZ CO COM 500754106 1,790 20,000 SH   SOLE   20,000 0 0
TIFFANY & CO NEW COM 886547108 654 9,000 SH   SOLE   9,000 0 0
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TREMOR VIDEO INC COM 89484Q100 337 196,823 SH   SOLE   196,823 0 0
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UNITED BANCSHARES INC OHIO COM 909458101 1,149 57,500 SH   SOLE   57,500 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 7,700 55,000 SH   SOLE   55,000 0 0
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VALSPAR CORP COM 920355104 1,591 15,000 SH   SOLE   15,000 0 0
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VERASTEM INC COM 92337C104 47 35,000 SH   SOLE   35,000 0 0
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V F CORP COM 918204108 1,794 32,000 SH   SOLE   32,000 0 0
VIAD CORP COM NEW 92552R406 1,475 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839 7,857 95,000 SH   SOLE   95,000 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,661 22,500 SH   SOLE   22,500 0 0
WAL-MART STORES INC COM 931142103 1,442 20,000 SH   SOLE   20,000 0 0
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WI-LAN INC COM 928972108 357 231,810 SH   SOLE   231,810 0 0
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