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 115 19,874 SH   SOLE   19,874 0 0
A H BELO CORP COM CL A 001282102 94 20,485 SH   SOLE   20,485 0 0
ABBOTT LABS COM 002824100 534 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 119 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 273 12,000 SH   SOLE   12,000 0 0
ADIENT PLC ORD SHS G0084W101 232 2,763 SH   SOLE   2,763 0 0
ADVANSIX INC COM 00773T101 356 8,700 SH   SOLE   8,700 0 0
ADVISORY BRD CO COM 00762W107 215 4,000 SH   SOLE   4,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 248 50,000 SH   SOLE   50,000 0 0
AEGION CORP COM 00770F104 215 9,119 SH   SOLE   9,119 0 0
AETNA INC NEW COM 00817Y108 795 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 321 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 269 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 183 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 681 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,271 100,000 SH   SOLE   100,000 0 0
ALJ REGIONAL HLDGS INC COM 001627108 92 26,117 SH   SOLE   26,117 0 0
ALLERGAN PLC SHS G0177J108 1,025 5,000 SH   SOLE   5,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,722 158,025 SH   SOLE   158,025 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 729 30,000 SH   SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 250 10,225 SH   SOLE   10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,434 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 9,649 10,060 SH   SOLE   10,060 0 0
ALTABA INC COM 021346101 3,078 46,400 SH   SOLE   46,400 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 73 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 1,050 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 442 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,357 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,250 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 13 35,039 SH   SOLE   35,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,734 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 881 50,656 SH   SOLE   50,656 0 0
AMTRUST FINL SVCS INC COM 032359309 1,750 130,000 SH   SOLE   130,000 0 0
ANALOG DEVICES INC COM 032654105 862 10,000 SH   SOLE   10,000 0 0
ANDEAVOR COM 03349M105 6,395 62,000 SH   SOLE   62,000 0 0
AON PLC SHS CL A G0408V102 599 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 241 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 301 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 24 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 56 13,629 SH   SOLE   13,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 570 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 784 62,494 SH   SOLE   62,494 0 0
ARES CAP CORP COM 04010L103 1,504 91,770 SH   SOLE   91,770 0 0
ARROW ELECTRS INC COM 042735100 1,608 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 173 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,010 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 3,020 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 1,123 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 590 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 287 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 21,210 837,000 SH   SOLE   837,000 0 0
BANK OF MARIN BANCORP COM 063425102 346 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 4,299 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5,185 268,644 SH   SOLE   268,644 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 380 32,469 SH   SOLE   32,469 0 0
BEL FUSE INC CL B 077347300 256 8,100 SH   SOLE   8,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 342 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,893 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,355 59,229 SH   SOLE   59,229 0 0
BLACKROCK INC COM 09247X101 4,605 10,300 SH   SOLE   10,300 0 0
BMC STK HLDGS INC COM 05591B109 48,793 2,285,383 SH   SOLE   2,285,383 0 0
BOSTON BEER INC CL A 100557107 936 5,995 SH   SOLE   5,995 0 0
BROADWIND ENERGY INC COM NEW 11161T207 422 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 364 6,500 SH   SOLE   6,500 0 0
CAMBREX CORP COM 132011107 550 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 468 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,540 30,000 SH   SOLE   30,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 82 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 416 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,663 182,157 SH   SOLE   182,157 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,180 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 552 20,699 SH   SOLE   20,699 0 0
CATERPILLAR INC DEL COM 149123101 1,871 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 400 47,293 SH   SOLE   47,293 0 0
CELGENE CORP COM 151020104 1,377 9,440 SH   SOLE   9,440 0 0
CENTENE CORP DEL COM 15135B101 2,408 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,067 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,218 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 401 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 821 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 164 47,406 SH   SOLE   47,406 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,062 70,000 SH   SOLE   70,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 41 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 504 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 379 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 7,001 299,969 SH   SOLE   299,969 0 0
COCA COLA CO COM 191216100 5,851 130,000 SH   SOLE   130,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 978 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,974 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,899 50,140 SH   SOLE   50,140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 108 18,035 SH   SOLE   18,035 0 0
CONOCOPHILLIPS COM 20825C104 250 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,267 74,800 SH   SOLE   74,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 274 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 505 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 873 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 447 25,108 SH   SOLE   25,108 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 9,000 SH   SOLE   9,000 0 0
CROCS INC COM 227046109 485 50,000 SH   SOLE   50,000 0 0
CSG SYS INTL INC COM 126349109 1,204 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,055 20,000 SH   SOLE   20,000 0 0
CULP INC COM 230215105 328 10,000 SH   SOLE   10,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 203 20,600 SH   SOLE   20,600 0 0
CVS HEALTH CORP COM 126650100 3,253 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 3,689 131,934 SH   SOLE   131,934 0 0
DAVITA INC COM 23918K108 505 8,400 SH   SOLE   8,400 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 512 113,111 SH   SOLE   113,111 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 326 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,182 41,193 SH   SOLE   41,193 0 0
DELUXE CORP COM 248019101 730 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 79 30,000 SH   SOLE   30,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 337 84,500 SH   SOLE   84,500 0 0
DILLARDS INC CL A 254067101 280 5,000 SH   SOLE   5,000 0 0
DIODES INC COM 254543101 317 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108 974 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 180 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 153 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 988 18,000 SH   SOLE   18,000 0 0
DXC TECHNOLOGY CO COM 23355L106 253 2,959 SH   SOLE   2,959 0 0
EZCORP INC CL A NON VTG 302301106 3,778 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 436 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,538 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 176 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 201 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 3,174 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,856 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 470 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,060 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 165 259,743 SH   SOLE   259,743 0 0
EVEREST RE GROUP LTD COM G3223R108 1,142 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 114 24,496 SH   SOLE   24,496 0 0
FACEBOOK INC CL A 30303M102 14,814 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,810 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 2,765 220,000 SH   SOLE   220,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 390 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,850 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 828 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,432 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 180 10,000 SH   SOLE   10,000 0 0
FIRST INTERNET BANCORP COM 320557101 969 30,000 SH   SOLE   30,000 0 0
FIRST LONG IS CORP COM 320734106 480 15,750 SH   SOLE   15,750 0 0
FIRST SOLAR INC COM 336433107 236 5,000 SH   SOLE   5,000 0 0
FISERV INC COM 337738108 258 2,000 SH   SOLE   2,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 427 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 532 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,789 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 326 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 89 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 90 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 691 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,609 91,137 SH   SOLE   91,137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 194 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 4,361 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109 105 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,455 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,362 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 419 30,000 SH   SOLE   30,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 381 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 530 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 584 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 921 20,000 SH   SOLE   20,000 0 0
HANMI FINL CORP COM NEW 410495204 2,321 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 1,069 70,000 SH   SOLE   70,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 649 31,351 SH   SOLE   31,351 0 0
HCA HEALTHCARE INC COM 40412C101 5,969 75,000 SH   SOLE   75,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 369 10,000 SH   SOLE   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 360 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,417 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 394 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 643 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 87 16,200 SH   SOLE   16,200 0 0
HRG GROUP INC COM 40434J100 3,122 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 522 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 22 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,741 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 3,998 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 519 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 379 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,240 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 113 55,031 SH   SOLE   55,031 0 0
INTERMOLECULAR INC COM 45882D109 45 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 716 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,241 50,000 SH   SOLE   50,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 215 5,922 SH   SOLE   5,922 0 0
JD COM INC SPON ADR CL A 47215P106 45,639 1,194,744 SH   SOLE   1,194,744 0 0
JOHNSON CTLS INTL PLC SHS G51502105 962 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 254 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,916 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,663 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,274 96,710 SH   SOLE   96,710 0 0
KINDER MORGAN INC DEL COM 49456B101 1,610 84,000 SH   SOLE   84,000 0 0
KROGER CO COM 501044101 602 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 465 6,906 SH   SOLE   6,906 0 0
LANDSTAR SYS INC COM 515098101 997 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 738 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,997 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109 281 127,742 SH   SOLE   127,742 0 0
LENDINGCLUB CORP COM 52603A109 305 50,000 SH   SOLE   50,000 0 0
LENDINGTREE INC NEW COM 52603B107 244 1,000 SH   SOLE   1,000 0 0
LIBBEY INC COM 529898108 93 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 209 8,325 SH   SOLE   8,325 0 0
LINCOLN EDL SVCS CORP COM 533535100 741 296,243 SH   SOLE   296,243 0 0
LKQ CORP COM 501889208 4,083 113,456 SH   SOLE   113,456 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,574 194,300 SH   SOLE   194,300 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 172 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,981 20,000 SH   SOLE   20,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 755 20,211 SH   SOLE   20,211 0 0
MANPOWERGROUP INC COM 56418H100 353 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 839 271,499 SH   SOLE   271,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,257 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,531 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 365 42,000 SH   SOLE   42,000 0 0
MEDNAX INC COM 58502B106 310 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 3,352 45,000 SH   SOLE   45,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 319 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 107 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 557 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 227 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,602 64,000 SH   SOLE   64,000 0 0
MORGAN STANLEY COM NEW 617446448 38,536 800,000 SH   SOLE   800,000 0 0
MOVADO GROUP INC COM 624580106 280 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 2,338 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,739 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 515 63,948 SH   SOLE   63,948 0 0
NASDAQ INC COM 631103108 776 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 518 7,000 SH   SOLE   7,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 715 20,000 SH   SOLE   20,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 524 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,547 227,400 SH   SOLE   227,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 432 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 208 4,879 SH   SOLE   4,879 0 0
NEWS CORP NEW CL A 65249B109 372 28,000 SH   SOLE   28,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 260 30,000 SH   SOLE   30,000 0 0
NN INC COM 629337106 290 10,000 SH   SOLE   10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 224 14,900 SH   SOLE   14,900 0 0
NORTHERN TR CORP COM 665859104 919 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 224 4,000 SH   SOLE   4,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 771 16,300 SH   SOLE   16,300 0 0
OFFICE DEPOT INC COM 676220106 386 85,000 SH   SOLE   85,000 0 0
OLIN CORP COM PAR $1 680665205 2,055 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 741 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 1,092 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 70 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 546 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 286 117,179 SH   SOLE   117,179 0 0
PAPA JOHNS INTL INC COM 698813102 292 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 738 70,685 SH   SOLE   70,685 0 0
PARKWAY INC COM 70156Q107 269 11,680 SH   SOLE   11,680 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,258 60,100 SH   SOLE   60,100 0 0
PAYCHEX INC COM 704326107 600 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,561 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 602 177,445 SH   SOLE   177,445 0 0
PENTAIR PLC SHS G7S00T104 408 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 26,743 240,000 SH   SOLE   240,000 0 0
PERCEPTRON INC COM 71361F100 732 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 273 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 86 74,000 SH   SOLE   74,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 416 6,500 SH   SOLE   6,500 0 0
PGT INNOVATIONS INC COM 69336V101 972 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 1,075 77,166 SH   SOLE   77,166 0 0
PHILIP MORRIS INTL INC COM 718172109 666 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,581 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 668 40,000 SH   SOLE   40,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 155 25,000 SH   SOLE   25,000 0 0
PLANET PAYMENT INC SHS U72603118 325 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,022 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,391 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 318 4,650 SH   SOLE   4,650 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,029 289,800 SH   SOLE   289,800 0 0
PRICESMART INC COM 741511109 223 2,500 SH   SOLE   2,500 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 1,447 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,367 50,000 SH   SOLE   50,000 0 0
QUARTERHILL INC COM 747713105 306 231,810 SH   SOLE   231,810 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 114 20,000 SH   SOLE   20,000 0 0
RADIAN GROUP INC COM 750236101 1,869 100,000 SH   SOLE   100,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 15 21,000 SH   SOLE   21,000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 535 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 601 58,864 SH   SOLE   58,864 0 0
ROSS STORES INC COM 778296103 304 4,700 SH   SOLE   4,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,212 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 3,394 66,105 SH   SOLE   66,105 0 0
S&P GLOBAL INC COM 78409V104 7,816 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 132 20,045 SH   SOLE   20,045 0 0
SANMINA CORPORATION COM 801056102 372 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105 2,520 50,606 SH   SOLE   50,606 0 0
SCYNEXIS INC COM 811292101 27 11,100 SH   SOLE   11,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 335 10,100 SH   SOLE   10,100 0 0
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SERVICE CORP INTL COM 817565104 690 20,000 SH   SOLE   20,000 0 0
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SIFCO INDS INC COM 826546103 1,003 175,958 SH   SOLE   175,958 0 0
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SOUTHERN MO BANCORP INC COM 843380106 219 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 404 23,763 SH   SOLE   23,763 0 0
SOUTHWESTERN ENERGY CO COM 845467109 187 30,596 SH   SOLE   30,596 0 0
SPAR GROUP INC COM 784933103 962 907,290 SH   SOLE   907,290 0 0
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SPIRIT AIRLS INC COM 848577102 1,336 40,000 SH   SOLE   40,000 0 0
SPOK HLDGS INC COM 84863T106 307 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 771 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,753 386,597 SH   SOLE   386,597 0 0
STARS GROUP INC COM 85570W100 410 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 581 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 10,509 110,000 SH   SOLE   110,000 0 0
STEELCASE INC CL A 858155203 231 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,021 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201 4,034 133,131 SH   SOLE   133,131 0 0
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SUPPORT COM INC COM NEW 86858W200 51 21,949 SH   SOLE   21,949 0 0
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TEGNA INC COM 87901J105 826 62,100 SH   SOLE   62,100 0 0
TELARIA INC COM 879181105 220 50,361 SH   SOLE   50,361 0 0
TESSCO TECHNOLOGIES INC COM 872386107 205 16,429 SH   SOLE   16,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,302 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 198 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 1,551 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 4,976 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 655 10,000 SH   SOLE   10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 84 15,000 SH   SOLE   15,000 0 0
U S CONCRETE INC COM NEW 90333L201 398 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,301 69,999 SH   SOLE   69,999 0 0
UNDER ARMOUR INC CL C 904311206 451 30,000 SH   SOLE   30,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,771 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,294 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,427 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,262 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 694 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 290 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,772 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,109 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 779 224,538 SH   SOLE   224,538 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 284 17,000 SH   SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,187 152,400 SH   SOLE   152,400 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 450 6,000 SH   SOLE   6,000 0 0
VERASTEM INC COM 92337C104 55 11,580 SH   SOLE   11,580 0 0
VERINT SYS INC COM 92343X100 837 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108 2,034 32,000 SH   SOLE   32,000 0 0
VIAD CORP COM NEW 92552R406 2,436 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 34 13,385 SH   SOLE   13,385 0 0
VISA INC COM CL A 92826C839 9,998 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,887 153,538 SH   SOLE   153,538 0 0
VMWARE INC CL A COM 928563402 1,638 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,623 22,500 SH   SOLE   22,500 0 0
WAL-MART STORES INC COM 931142103 8,009 102,500 SH   SOLE   102,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,606 20,800 SH   SOLE   20,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 859 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 1,103 20,000 SH   SOLE   20,000 0 0
WESCO INTL INC COM 95082P105 466 8,000 SH   SOLE   8,000 0 0
WESTERN UN CO COM 959802109 1,920 100,000 SH   SOLE   100,000 0 0
WILLDAN GROUP INC COM 96924N100 6,270 193,159 SH   SOLE   193,159 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 738 30,000 SH   SOLE   30,000 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 223 10,000 SH   SOLE   10,000 0 0
ZIX CORP COM 98974P100 114 21,900 SH   SOLE   21,900 0 0