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
21VIANET GROUP INC SPONSORED ADR 90138A103 423 77,074 SH   SOLE   77,074 0 0
A H BELO CORP COM CL A 001282102 126 20,485 SH   SOLE   20,485 0 0
ABBOTT LABS COM 002824100 444 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 132 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 257 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,000 SH   SOLE   1,000 0 0
ADIENT PLC ORD SHS G0084W101 201 2,763 SH   SOLE   2,763 0 0
ADVANSIX INC COM 00773T101 238 8,700 SH   SOLE   8,700 0 0
AEGION CORP COM 00770F104 209 9,119 SH   SOLE   9,119 0 0
AETNA INC NEW COM 00817Y108 638 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 264 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 213 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 114 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 555 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,548 70,000 SH   SOLE   70,000 0 0
ALLERGAN PLC SHS G0177J108 1,672 7,000 SH   SOLE   7,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 686 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,120 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 8,345 10,060 SH   SOLE   10,060 0 0
AMAYA INC COM 02314M108 340 20,000 SH   SOLE   20,000 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 71 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 1,067 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 476 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,187 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,355 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 20 35,039 SH   SOLE   35,039 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 206 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,431 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 984 70,000 SH   SOLE   70,000 0 0
AON PLC SHS CL A G0408V102 487 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 298 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 243 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 23 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 47 13,629 SH   SOLE   13,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 686 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 775 62,494 SH   SOLE   62,494 0 0
ARES CAP CORP COM 04010L103 1,595 91,770 SH   SOLE   91,770 0 0
ARROW ELECTRS INC COM 042735100 1,468 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 171 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,301 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 3,260 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 865 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 915 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 335 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 21,231 900,000 SH   SOLE   900,000 0 0
BANK OF MARIN BANCORP COM 063425102 325 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 4,534 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9,743 292,071 SH   SOLE   292,071 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 377 32,469 SH   SOLE   32,469 0 0
BEL FUSE INC CL B 077347300 207 8,100 SH   SOLE   8,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 318 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,467 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1,241 SH   SOLE   1,241 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,877 59,229 SH   SOLE   59,229 0 0
BLACK DIAMOND INC COM 09202G101 152 27,976 SH   SOLE   27,976 0 0
BLACKROCK INC COM 09247X101 2,301 6,000 SH   SOLE   6,000 0 0
BMC STK HLDGS INC COM 05591B109 51,650 2,285,383 SH   SOLE   2,285,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,085 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 398 6,500 SH   SOLE   6,500 0 0
C D I CORP COM 125071100 370 43,222 SH   SOLE   43,222 0 0
CAMBREX CORP COM 132011107 551 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 572 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,167 25,000 SH   SOLE   25,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 84 23,595 SH   SOLE   23,595 0 0
CARDTRONICS PLC SHS CL A G1991C105 234 5,000 SH   SOLE   5,000 0 0
CAREER EDUCATION CORP COM 141665109 348 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,940 182,157 SH   SOLE   182,157 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,830 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC DEL COM 149123101 1,855 20,000 SH   SOLE   20,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 497 47,293 SH   SOLE   47,293 0 0
CELGENE CORP COM 151020104 1,548 12,440 SH   SOLE   12,440 0 0
CENTENE CORP DEL COM 15135B101 1,773 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,927 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,138 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 304 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 756 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 250 49,750 SH   SOLE   49,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,857 70,000 SH   SOLE   70,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 44 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 507 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 346 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 6,149 299,969 SH   SOLE   299,969 0 0
COCA COLA CO COM 191216100 5,097 120,100 SH   SOLE   120,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 861 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,440 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,244 50,140 SH   SOLE   50,140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 83 17,135 SH   SOLE   17,135 0 0
CONOCOPHILLIPS COM 20825C104 249 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,255 74,800 SH   SOLE   74,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 283 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 678 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 773 93,447 SH   SOLE   93,447 0 0
COVISINT CORP COM 22357R103 92 44,713 SH   SOLE   44,713 0 0
COWEN GROUP INC NEW CL A NEW 223622606 375 25,108 SH   SOLE   25,108 0 0
CPI CARD GROUP INC COM 12634H101 84 20,100 SH   SOLE   20,100 0 0
CRAWFORD & CO CL A 224633206 221 27,089 SH   SOLE   27,089 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 276 10,500 SH   SOLE   10,500 0 0
CROSSROADS CAP INC COM 227656105 25 10,736 SH   SOLE   10,736 0 0
CSG SYS INTL INC COM 126349109 1,136 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 983 20,000 SH   SOLE   20,000 0 0
CULP INC COM 230215105 312 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 3,140 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 2,548 131,934 SH   SOLE   131,934 0 0
DAVITA INC COM 23918K108 571 8,400 SH   SOLE   8,400 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 369 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,640 41,193 SH   SOLE   41,193 0 0
DELUXE CORP COM 248019101 722 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 59 30,000 SH   SOLE   30,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 268 60,000 SH   SOLE   60,000 0 0
DIODES INC COM 254543101 250 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108 1,033 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 183 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 164 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,103 9,000 SH   SOLE   9,000 0 0
EZCORP INC CL A NON VTG 302301106 3,241 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 349 10,000 SH   SOLE   10,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 394 37,642 SH   SOLE   37,642 0 0
EBAY INC COM 278642103 1,343 40,000 SH   SOLE   40,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 119 11,894 SH   SOLE   11,894 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 184 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 293 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 784 33,522 SH   SOLE   33,522 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,106 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 338 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105 1,367 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 462 312,212 SH   SOLE   312,212 0 0
EVEREST RE GROUP LTD COM G3223R108 1,169 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 119 24,496 SH   SOLE   24,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,318 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 12,316 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,579 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 2,199 254,813 SH   SOLE   254,813 0 0
FEDERATED NATL HLDG CO COM 31422T101 436 25,000 SH   SOLE   25,000 0 0
FENIX PTS INC COM 31446L100 135 87,100 SH   SOLE   87,100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,630 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 752 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,540 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 426 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 231 2,000 SH   SOLE   2,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 529 246,076 SH   SOLE   246,076 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 423 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,772 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 295 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 93 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 84 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 735 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,362 91,137 SH   SOLE   91,137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 185 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 5,768 140,000 SH   SOLE   140,000 0 0
GLOBAL SOURCES LTD ORD G39300101 241 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM 37940G109 180 45,812 SH   SOLE   45,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,284 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,074 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 386 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 95 16,019 SH   SOLE   16,019 0 0
GULF ISLAND FABRICATION INC COM 402307102 347 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 465 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 490 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 984 20,000 SH   SOLE   20,000 0 0
HANMI FINL CORP COM NEW 410495204 2,306 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 787 70,000 SH   SOLE   70,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 636 30,146 SH   SOLE   30,146 0 0
HCA HOLDINGS INC COM 40412C101 6,674 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 13,500 SH   SOLE   13,500 0 0
HOLLYFRONTIER CORP COM 436106108 283 10,000 SH   SOLE   10,000 0 0
HOOPER HOLMES INC COM NEW 439104209 18 21,650 SH   SOLE   21,650 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 411 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 693 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 88 13,100 SH   SOLE   13,100 0 0
HRG GROUP INC COM 40434J100 3,864 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 540 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 19 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,547 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,609 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 543 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 279 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,950 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 127 55,031 SH   SOLE   55,031 0 0
INTERMOLECULAR INC COM 45882D109 40 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 633 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,182 30,000 SH   SOLE   30,000 0 0
JD COM INC SPON ADR CL A 47215P106 37,168 1,194,744 SH   SOLE   1,194,744 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,006 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 223 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,601 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,449 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2,081 89,607 SH   SOLE   89,607 0 0
KINDER MORGAN INC DEL COM 49456B101 2,500 115,000 SH   SOLE   115,000 0 0
KROGER CO COM 501044101 885 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 337 6,906 SH   SOLE   6,906 0 0
LANDSTAR SYS INC COM 515098101 857 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 894 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,633 11,537 SH   SOLE   11,537 0 0
LENDINGCLUB CORP COM 52603A109 275 50,000 SH   SOLE   50,000 0 0
LIBBEY INC COM 529898108 146 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 832 296,243 SH   SOLE   296,243 0 0
LKQ CORP COM 501889208 3,321 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 446 44,231 SH   SOLE   44,231 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,891 90,100 SH   SOLE   90,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 170 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,824 20,000 SH   SOLE   20,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 891 20,000 SH   SOLE   20,000 0 0
MANPOWERGROUP INC COM 56418H100 308 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 412 151,499 SH   SOLE   151,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,108 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,592 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 932 110,000 SH   SOLE   110,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 141 15,000 SH   SOLE   15,000 0 0
MEDNAX INC COM 58502B106 500 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 988 15,000 SH   SOLE   15,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 470 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 100 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 782 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 160 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,757 64,000 SH   SOLE   64,000 0 0
MORGAN STANLEY COM NEW 617446448 34,808 812,500 SH   SOLE   812,500 0 0
MOVADO GROUP INC COM 624580106 250 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 1,944 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,606 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,934 301,000 SH   SOLE   301,000 0 0
NASDAQ INC COM 631103108 695 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 439 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 456 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,288 250,000 SH   SOLE   250,000 0 0
NCR CORP NEW COM 62886E108 297 6,500 SH   SOLE   6,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 296 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 230 4,879 SH   SOLE   4,879 0 0
NEWS CORP NEW CL A 65249B109 364 28,000 SH   SOLE   28,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 319 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 1,672 30,000 SH   SOLE   30,000 0 0
NN INC COM 629337106 252 10,000 SH   SOLE   10,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 171 14,900 SH   SOLE   14,900 0 0
NORTHERN TR CORP COM 665859104 866 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 738 16,300 SH   SOLE   16,300 0 0
OFFICE DEPOT INC COM 676220106 520 111,500 SH   SOLE   111,500 0 0
OLIN CORP COM PAR $1 680665205 1,972 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 862 10,000 SH   SOLE   10,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,080 20,000 SH   SOLE   20,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 101 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 534 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 400 117,179 SH   SOLE   117,179 0 0
PAPA JOHNS INTL INC COM 698813102 320 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 686 95,717 SH   SOLE   95,717 0 0
PARKER DRILLING CO COM 701081101 525 300,264 SH   SOLE   300,264 0 0
PARKWAY INC COM 70156Q107 232 11,680 SH   SOLE   11,680 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,459 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,721 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 403 177,445 SH   SOLE   177,445 0 0
PENTAIR PLC SHS G7S00T104 377 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 26,846 240,000 SH   SOLE   240,000 0 0
PERCEPTRON INC COM 71361F100 773 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 440 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 132 74,000 SH   SOLE   74,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 476 6,500 SH   SOLE   6,500 0 0
PGT INNOVATIONS INC COM 69336V101 699 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 600 47,166 SH   SOLE   47,166 0 0
PHILIP MORRIS INTL INC COM 718172109 677 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 3,961 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 65 25,000 SH   SOLE   25,000 0 0
PLANET PAYMENT INC SHS U72603118 301 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,804 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,312 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,472 230,000 SH   SOLE   230,000 0 0
PRICESMART INC COM 741511109 231 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP COM 74158E104 278 5,615 SH   SOLE   5,615 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,823 20,000 SH   SOLE   20,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,574 78,495 SH   SOLE   78,495 0 0
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