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 159 19,874 SH   SOLE   19,874 0 0
A H BELO CORP COM CL A 001282102 86 18,010 SH   SOLE   18,010 0 0
ABBOTT LABS COM 002824100 571 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 122 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 272 12,000 SH   SOLE   12,000 0 0
ADIENT PLC ORD SHS G0084W101 217 2,763 SH   SOLE   2,763 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,093 486,765 SH   SOLE   486,765 0 0
AEGION CORP COM 00770F104 232 9,119 SH   SOLE   9,119 0 0
AETNA INC NEW COM 00817Y108 902 5,000 SH   SOLE   5,000 0 0
AFFIMED N V COM N01045108 42 32,564 SH   SOLE   32,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 276 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 193 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 804 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,692 120,000 SH   SOLE   120,000 0 0
ALJ REGIONAL HLDGS INC COM 001627108 82 26,117 SH   SOLE   26,117 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,359 178,025 SH   SOLE   178,025 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 752 30,000 SH   SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 298 10,225 SH   SOLE   10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,634 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,527 10,060 SH   SOLE   10,060 0 0
ALTABA INC COM 021346101 2,096 30,000 SH   SOLE   30,000 0 0
AMERCO COM 023586100 1,058 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 410 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,490 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,065 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 6 35,039 SH   SOLE   35,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,853 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 628 50,656 SH   SOLE   50,656 0 0
AMTRUST FINL SVCS INC COM 032359309 1,309 130,000 SH   SOLE   130,000 0 0
ANALOG DEVICES INC COM 032654105 890 10,000 SH   SOLE   10,000 0 0
ANDEAVOR COM 03349M105 7,089 62,000 SH   SOLE   62,000 0 0
AON PLC SHS CL A G0408V102 549 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 229 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 335 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 47 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 13,629 SH   SOLE   13,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 476 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 656 62,494 SH   SOLE   62,494 0 0
ARES CAP CORP COM 04010L103 1,443 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 201 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,015 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 3,000 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 1,048 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2,292 425,262 SH   SOLE   425,262 0 0
AVNET INC COM 053807103 594 15,000 SH   SOLE   15,000 0 0
AVON PRODS INC COM 054303102 108 50,000 SH   SOLE   50,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 251 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 24,708 837,000 SH   SOLE   837,000 0 0
BANK OF MARIN BANCORP COM 063425102 343 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 3,702 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6,121 260,822 SH   SOLE   260,822 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 435 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 291 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,877 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,475 59,229 SH   SOLE   59,229 0 0
BLACKROCK INC COM 09247X101 6,165 12,000 SH   SOLE   12,000 0 0
BMC STK HLDGS INC COM 05591B109 61,064 2,413,583 SH   SOLE   2,413,583 0 0
BROADWIND ENERGY INC COM NEW 11161T207 354 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 359 6,500 SH   SOLE   6,500 0 0
CALATLANTIC GROUP INC COM 128195104 287 5,095 SH   SOLE   5,095 0 0
CAMBREX CORP COM 132011107 480 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 481 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,987 30,000 SH   SOLE   30,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 79 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 483 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,642 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,430 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 481 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,364 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 217 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 243 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 2,510 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,073 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,236 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 391 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 913 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 37 40,833 SH   SOLE   40,833 0 0
CF INDS HLDGS INC COM 125269100 213 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,596 70,000 SH   SOLE   70,000 0 0
CISCO SYS INC COM 17275R102 575 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 420 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 7,406 299,969 SH   SOLE   299,969 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,094 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 5,964 130,000 SH   SOLE   130,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 906 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,912 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,005 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104 274 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 369 9,350 SH   SOLE   9,350 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 249 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 498 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 864 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 343 25,108 SH   SOLE   25,108 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 232 9,000 SH   SOLE   9,000 0 0
CROCS INC COM 227046109 2,127 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,316 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 573 13,000 SH   SOLE   13,000 0 0
CULP INC COM 230215105 335 10,000 SH   SOLE   10,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 341 20,600 SH   SOLE   20,600 0 0
CVS HEALTH CORP COM 126650100 2,900 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 4,223 131,934 SH   SOLE   131,934 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 562 113,111 SH   SOLE   113,111 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 342 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,348 41,193 SH   SOLE   41,193 0 0
DELUXE CORP COM 248019101 768 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 82 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 69 36,202 SH   SOLE   36,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 303 84,500 SH   SOLE   84,500 0 0
DISCOVER FINL SVCS COM 254709108 1,161 15,100 SH   SOLE   15,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 224 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 178 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 146 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,117 18,000 SH   SOLE   18,000 0 0
DXC TECHNOLOGY CO COM 23355L106 281 2,959 SH   SOLE   2,959 0 0
EZCORP INC CL A NON VTG 302301106 4,852 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 496 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,510 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 156 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 130 149,768 SH   SOLE   149,768 0 0
ENTEGRIS INC COM 29362U104 3,350 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 108 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,582 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 376 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,179 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 124 242,962 SH   SOLE   242,962 0 0
EVEREST RE GROUP LTD COM G3223R108 1,106 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 115 24,496 SH   SOLE   24,496 0 0
FACEBOOK INC CL A 30303M102 15,299 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 3,064 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 5,394 249,491 SH   SOLE   249,491 0 0
FEDERATED NATL HLDG CO COM 31422T101 414 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,586 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100 898 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,582 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 167 10,000 SH   SOLE   10,000 0 0
FIRST INTERNET BANCORP COM 320557101 500 13,100 SH   SOLE   13,100 0 0
FIRST LONG IS CORP COM 320734106 449 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 262 2,000 SH   SOLE   2,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 413 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 561 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,573 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 302 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 938 20,000 SH   SOLE   20,000 0 0
FRIEDMAN INDS INC COM 358435105 82 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 116 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 718 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,508 91,137 SH   SOLE   91,137 0 0
GIBRALTAR INDS INC COM 374689107 4,620 140,000 SH   SOLE   140,000 0 0
GLATFELTER COM 377316104 300 14,000 SH   SOLE   14,000 0 0
GLOBALSCAPE INC COM 37940G109 96 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,859 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,343 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 464 30,000 SH   SOLE   30,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 403 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 524 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 813 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 977 20,000 SH   SOLE   20,000 0 0
HANMI FINL CORP COM NEW 410495204 2,276 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 1,219 70,000 SH   SOLE   70,000 0 0
HARTE-HANKS INC COM 416196103 31 32,289 SH   SOLE   32,289 0 0
HAWTHORN BANCSHARES INC COM 420476103 651 31,351 SH   SOLE   31,351 0 0
HCA HEALTHCARE INC COM 40412C101 6,588 75,000 SH   SOLE   75,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 360 9,000 SH   SOLE   9,000 0 0
HOLLYFRONTIER CORP COM 436106108 512 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,534 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 441 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 728 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 117 16,200 SH   SOLE   16,200 0 0
HRG GROUP INC COM 40434J100 3,390 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 609 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 854 379,711 SH   SOLE   379,711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,945 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 3,766 566,276 SH   SOLE   566,276 0 0
ICONIX BRAND GROUP INC COM 451055107 88 68,000 SH   SOLE   68,000 0 0
ICU MED INC COM 44930G107 216 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 518 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 115 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 82 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 412 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,096 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 59 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 793 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,322 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,356 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,275 153,280 SH   SOLE   153,280 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 203 5,922 SH   SOLE   5,922 0 0
JD COM INC SPON ADR CL A 47215P106 35,148 848,578 SH   SOLE   848,578 0 0
JOHNSON CTLS INTL PLC SHS G51502105 910 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 298 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,385 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,807 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,653 140,208 SH   SOLE   140,208 0 0
KINDER MORGAN INC DEL COM 49456B101 434 24,000 SH   SOLE   24,000 0 0
KROGER CO COM 501044101 8,455 308,000 SH   SOLE   308,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 292 12,000 SH   SOLE   12,000 0 0
STARRETT L S CO CL A 855668109 1,129 131,221 SH   SOLE   131,221 0 0
LANDSTAR SYS INC COM 515098101 1,041 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 928 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 2,038 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109 1,010 429,843 SH   SOLE   429,843 0 0
LENDINGTREE INC NEW COM 52603B107 340 1,000 SH   SOLE   1,000 0 0
LIBBEY INC COM 529898108 75 10,000 SH   SOLE   10,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 596 8,325 SH   SOLE   8,325 0 0
LINCOLN EDL SVCS CORP COM 533535100 888 439,468 SH   SOLE   439,468 0 0
LKQ CORP COM 501889208 4,614 113,456 SH   SOLE   113,456 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,257 167,476 SH   SOLE   167,476 0 0
LUXFER HOLDINGS PLC SHS G5698W116 221 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,206 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 241 7,000 SH   SOLE   7,000 0 0
MANPOWERGROUP INC COM 56418H100 378 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 551 170,617 SH   SOLE   170,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,221 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,217 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 307 42,000 SH   SOLE   42,000 0 0
MEDNAX INC COM 58502B106 385 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 3,849 45,000 SH   SOLE   45,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 328 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 114 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 506 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 241 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 6,222 145,363 SH   SOLE   145,363 0 0
MORGAN STANLEY COM NEW 617446448 41,976 800,000 SH   SOLE   800,000 0 0
MOVADO GROUP INC COM 624580106 322 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 2,531 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,702 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 768 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 529 7,000 SH   SOLE   7,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 720 20,000 SH   SOLE   20,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 497 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,323 224,000 SH   SOLE   224,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 461 4,900 SH   SOLE   4,900 0 0
NEWS CORP NEW CL A 65249B109 454 28,000 SH   SOLE   28,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 263 29,900 SH   SOLE   29,900 0 0
NN INC COM 629337106 276 10,000 SH   SOLE   10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 252 14,900 SH   SOLE   14,900 0 0
NORTHERN TR CORP COM 665859104 999 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 686 16,300 SH   SOLE   16,300 0 0
OLIN CORP COM PAR $1 680665205 2,135 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 728 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 1,053 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 78 32,496 SH   SOLE   32,496 0 0
OVERSTOCK COM INC DEL COM 690370101 2,227 34,845 SH   SOLE   34,845 0 0
OVERSTOCK COM INC DEL COM 690370101 5,406 84,600 SH Put SOLE   84,600 0 0
OWENS RLTY MTG INC COM 690828108 480 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,590 432,179 SH   SOLE   432,179 0 0
PAPA JOHNS INTL INC COM 698813102 224 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 661 70,685 SH   SOLE   70,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,383 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,945 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 474 173,090 SH   SOLE   173,090 0 0
PENTAIR PLC SHS G7S00T104 424 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 28,781 240,000 SH   SOLE   240,000 0 0
PERCEPTRON INC COM 71361F100 899 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 248 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 76 74,000 SH   SOLE   74,000 0 0
PERRIGO CO PLC SHS G97822103 349 4,000 SH   SOLE   4,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 455 6,500 SH   SOLE   6,500 0 0
PFENEX INC COM 717071104 41 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,095 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 769 74,626 SH   SOLE   74,626 0 0
PHILIP MORRIS INTL INC COM 718172109 634 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 5,058 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 512 40,000 SH   SOLE   40,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 189 25,000 SH   SOLE   25,000 0 0
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PPG INDS INC COM 693506107 2,570 22,000 SH   SOLE   22,000 0 0
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PULTE GROUP INC COM 745867101 1,663 50,000 SH   SOLE   50,000 0 0
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RH COM 74967X103 1,552 18,000 SH   SOLE   18,000 0 0
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ROSETTA STONE INC COM 777780107 734 58,864 SH   SOLE   58,864 0 0
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RPM INTL INC COM 749685103 3,455 65,905 SH   SOLE   65,905 0 0
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SHIRE PLC SPONSORED ADR 82481R106 310 2,000 SH   SOLE   2,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 93 24,800 SH   SOLE   24,800 0 0
SIFCO INDS INC COM 826546103 1,170 175,958 SH   SOLE   175,958 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 6,000 SH   SOLE   6,000 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 381 23,763 SH   SOLE   23,763 0 0
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SPAR GROUP INC COM 784933103 1,116 907,290 SH   SOLE   907,290 0 0
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SPIRIT AIRLS INC COM 848577102 5,472 122,000 SH   SOLE   122,000 0 0
SPOK HLDGS INC COM 84863T106 313 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 951 20,000 SH   SOLE   20,000 0 0
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STARS GROUP INC COM 85570W100 466 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 493 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 10,737 110,000 SH   SOLE   110,000 0 0
STEELCASE INC CL A 858155203 228 15,000 SH   SOLE   15,000 0 0
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SYNTEL INC COM 87162H103 221 9,600 SH   SOLE   9,600 0 0
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TEGNA INC COM 87901J105 874 62,100 SH   SOLE   62,100 0 0
TELARIA INC COM 879181105 203 50,361 SH   SOLE   50,361 0 0
TESLA INC COM 88160R101 1,557 5,000 SH Put SOLE   5,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 331 16,429 SH   SOLE   16,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,386 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 162 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 1,555 20,000 SH   SOLE   20,000 0 0
TIFFANY & CO NEW COM 886547108 208 2,000 SH   SOLE   2,000 0 0
TIME INC NEW COM 887228104 268 14,500 SH   SOLE   14,500 0 0
TOLL BROTHERS INC COM 889478103 5,762 120,000 SH   SOLE   120,000 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 77 15,000 SH   SOLE   15,000 0 0
TWITTER INC COM 90184L102 2,761 115,000 SH   SOLE   115,000 0 0
U S CONCRETE INC COM NEW 90333L201 436 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,054 69,999 SH   SOLE   69,999 0 0
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UNITED BANCSHARES INC OHIO COM 909458101 1,262 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,407 50,000 SH   SOLE   50,000 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,125 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,134 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 531 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 281 17,000 SH   SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,504 361,100 SH   SOLE   361,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 20,000 SH   SOLE   20,000 0 0
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VERASTEM INC COM 92337C104 36 11,580 SH   SOLE   11,580 0 0
VERINT SYS INC COM 92343X100 837 20,000 SH   SOLE   20,000 0 0
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V F CORP COM 918204108 2,368 32,000 SH   SOLE   32,000 0 0
VIAD CORP COM NEW 92552R406 2,216 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 24 13,385 SH   SOLE   13,385 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,344 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 10,832 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,186 153,538 SH   SOLE   153,538 0 0
VMWARE INC CL A COM 928563402 1,880 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,578 22,500 SH   SOLE   22,500 0 0
WAL-MART STORES INC COM 931142103 12,344 125,000 SH   SOLE   125,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,510 20,800 SH   SOLE   20,800 0 0
DISNEY WALT CO COM DISNEY 254687106 215 2,000 SH   SOLE   2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,554 35,100 SH   SOLE   35,100 0 0
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WILLDAN GROUP INC COM 96924N100 4,624 193,159 SH   SOLE   193,159 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 582 15,000 SH   SOLE   15,000 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 229 10,000 SH   SOLE   10,000 0 0
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