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
ABBOTT LABS COM 002824100 610 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 139 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 296 12,000 SH   SOLE   12,000 0 0
ADVAXIS INC COM NEW 007624208 46 30,300 SH   SOLE   30,300 0 0
AEGION CORP COM 00770F104 235 9,119 SH   SOLE   9,119 0 0
AEROHIVE NETWORKS INC COM 007786106 53 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 918 5,000 SH   SOLE   5,000 0 0
AFFIMED N V COM N01045108 46 26,863 SH   SOLE   26,863 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 309 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 349 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 531 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,980 102,300 SH   SOLE   102,300 0 0
ALJ REGIONAL HLDGS INC COM 001627108 59 31,017 SH   SOLE   31,017 0 0
ALLERGAN PLC SHS G0177J108 2,217 13,300 SH   SOLE   13,300 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,567 161,682 SH   SOLE   161,682 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 857 30,000 SH   SOLE   30,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 94 17,702 SH   SOLE   17,702 0 0
ALLY FINL INC COM 02005N100 273 10,225 SH   SOLE   10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,823 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 11,223 10,060 SH   SOLE   10,060 0 0
ALTABA INC COM 021346101 2,196 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC COM CL A 021369103 249 7,200 SH   SOLE   7,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 99 33,700 SH   SOLE   33,700 0 0
AMAZON COM INC COM 023135106 3,400 2,000 SH   SOLE   2,000 0 0
AMERCO COM 023586100 997 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,470 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,977 75,000 SH   SOLE   75,000 0 0
AMERICAN LORAIN CORP COM 027297100 7 35,039 SH   SOLE   35,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,883 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,162 113,561 SH   SOLE   113,561 0 0
AMTRUST FINL SVCS INC COM 032359309 794 54,490 SH   SOLE   54,490 0 0
ANALOG DEVICES INC COM 032654105 959 10,000 SH   SOLE   10,000 0 0
ANDEAVOR COM 03349M105 8,133 62,000 SH   SOLE   62,000 0 0
AON PLC SHS CL A G0408V102 562 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 319 10,000 SH   SOLE   10,000 0 0
APPTIO INC CL A 03835C108 289 8,000 SH   SOLE   8,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 56 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 68 38,729 SH   SOLE   38,729 0 0
ARCHROCK INC COM 03957W106 1,666 138,594 SH   SOLE   138,594 0 0
ARES CAP CORP COM 04010L103 1,316 80,000 SH   SOLE   80,000 0 0
ARROW ELECTRS INC COM 042735100 1,506 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 199 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,018 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 1,360 400,000 SH   SOLE   400,000 0 0
ASV HLDGS INC COM 00215L104 98 16,301 SH   SOLE   16,301 0 0
AT&T INC COM 00206R102 342 10,633 SH   SOLE   10,633 0 0
AUTODESK INC COM 052769106 1,311 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,616 310,701 SH   SOLE   310,701 0 0
AVNET INC COM 053807103 643 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 278 5,000 SH   SOLE   5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 57 24,000 SH   SOLE   24,000 0 0
BAIDU INC SPON ADR REP A 056752108 493 2,000 SH   SOLE   2,000 0 0
BANK AMER CORP COM 060505104 23,962 850,000 SH   SOLE   850,000 0 0
BANK OF MARIN BANCORP COM 063425102 408 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 4,152 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3,035 273,175 SH   SOLE   273,175 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 364 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 292 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,485 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 459 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 5,988 12,000 SH   SOLE   12,000 0 0
BMC STK HLDGS INC COM 05591B109 47,861 2,295,383 SH   SOLE   2,295,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 268 113,466 SH   SOLE   113,466 0 0
BROOKDALE SR LIVING INC COM 112463104 624 68,611 SH   SOLE   68,611 0 0
BRUNSWICK CORP COM 117043109 419 6,500 SH   SOLE   6,500 0 0
CACTUS INC CL A 127203107 338 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 523 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,046 33,147 SH   SOLE   33,147 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 72 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 647 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,433 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,970 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 473 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,035 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 239 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 290 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 3,065 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,433 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,326 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 382 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 875 100,000 SH   SOLE   100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,577 70,000 SH   SOLE   70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 431 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 645 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 389 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 5,711 299,969 SH   SOLE   299,969 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,330 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 4,386 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 44 11,866 SH   SOLE   11,866 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,068 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,239 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,714 595,200 SH   SOLE   595,200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,174 50,140 SH   SOLE   50,140 0 0
COMCAST CORP NEW CL A 20030N101 2,039 62,000 SH   SOLE   62,000 0 0
COMSCORE INC COM 20564W105 669 30,700 SH   SOLE   30,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 59 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS COM 20825C104 348 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 359 9,350 SH   SOLE   9,350 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 244 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 422 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 906 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 348 25,108 SH   SOLE   25,108 0 0
CROCS INC COM 227046109 2,964 168,300 SH   SOLE   168,300 0 0
CROWN HOLDINGS INC COM 228368106 298 6,650 SH   SOLE   6,650 0 0
CSG SYS INTL INC COM 126349109 1,227 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 572 12,000 SH   SOLE   12,000 0 0
CULP INC COM 230215105 246 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,704 42,000 SH   SOLE   42,000 0 0
DANA INCORPORATED COM 235825205 2,664 131,934 SH   SOLE   131,934 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 790 100,000 SH   SOLE   100,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 372 9,400 SH   SOLE   9,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 164 15,600 SH   SOLE   15,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,724 43,168 SH   SOLE   43,168 0 0
DELUXE CORP COM 248019101 662 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 101 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 83 36,202 SH   SOLE   36,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 397 84,500 SH   SOLE   84,500 0 0
DIGI INTL INC COM 253798102 195 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,063 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 274 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 293 164,513 SH   SOLE   164,513 0 0
DOVER MOTORSPORTS INC COM 260174107 168 74,663 SH   SOLE   74,663 0 0
DXC TECHNOLOGY CO COM 23355L106 243 2,959 SH   SOLE   2,959 0 0
EZCORP INC CL A NON VTG 302301106 4,792 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 612 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,890 52,000 SH   SOLE   52,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 188 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 193 149,768 SH   SOLE   149,768 0 0
ENTEGRIS INC COM 29362U104 3,729 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 76 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,505 500,977 SH   SOLE   500,977 0 0
EQUIFAX INC COM 294429105 1,251 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,152 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 70 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 78 22,571 SH   SOLE   22,571 0 0
EXXON MOBIL CORP COM 30231G102 1,241 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC CL A 30303M102 16,848 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 3,866 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 7,247 254,291 SH   SOLE   254,291 0 0
FEDNAT HLDG CO COM 31431B109 577 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,906 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100 850 29,600 SH   SOLE   29,600 0 0
FINANCIAL ENGINES INC COM 317485100 252 5,600 SH   SOLE   5,600 0 0
FIRST CHOICE BANCORP COM 31948P104 2,139 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,757 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 290 13,750 SH   SOLE   13,750 0 0
FIRST FINL BANCORP OH COM 320209109 213 6,937 SH   SOLE   6,937 0 0
FIRST INTERNET BANCORP COM 320557101 788 23,100 SH   SOLE   23,100 0 0
FIRST LONG IS CORP COM 320734106 391 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 296 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102 132 20,000 SH   SOLE   20,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 412 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 514 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,195 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 287 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 1,316 25,000 SH   SOLE   25,000 0 0
FRIEDMAN INDS INC COM 358435105 117 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 107 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 388 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 651 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,472 91,137 SH   SOLE   91,137 0 0
GENERAL ELECTRIC CO COM 369604103 428 32,000 SH   SOLE   32,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 131 57,162 SH   SOLE   57,162 0 0
GIBRALTAR INDS INC COM 374689107 5,250 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109 103 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,073 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,674 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 435 30,000 SH   SOLE   30,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,545 171,709 SH   SOLE   171,709 0 0
BLOCK H & R INC COM 093671105 456 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 752 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 676 15,000 SH   SOLE   15,000 0 0
HANMI FINL CORP COM NEW 410495204 2,126 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 687 31,351 SH   SOLE   31,351 0 0
HCA HEALTHCARE INC COM 40412C101 7,695 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 684 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,161 15,000 SH   SOLE   15,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 446 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 744 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 139 16,200 SH   SOLE   16,200 0 0
HRG GROUP INC COM 40434J100 2,618 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 476 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 607 374,611 SH   SOLE   374,611 0 0
HUDSON TECHNOLOGIES INC COM 444144109 136 66,020 SH   SOLE   66,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,012 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,690 566,276 SH   SOLE   566,276 0 0
ICU MED INC COM 44930G107 294 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 503 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 90 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 85 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 499 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,352 30,000 SH   SOLE   30,000 0 0
INTERMOLECULAR INC COM 45882D109 75 43,071 SH   SOLE   43,071 0 0
INTUIT COM 461202103 204 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO COM 461804106 739 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,167 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 31,482 808,278 SH   SOLE   808,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 799 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 333 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 86 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100 4,272 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,488 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,413 87,201 SH   SOLE   87,201 0 0
KINDER MORGAN INC DEL COM 49456B101 502 28,800 SH   SOLE   28,800 0 0
KROGER CO COM 501044101 4,837 170,000 SH   SOLE   170,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 269 11,000 SH   SOLE   11,000 0 0
STARRETT L S CO CL A 855668109 840 131,221 SH   SOLE   131,221 0 0
LANDSTAR SYS INC COM 515098101 1,092 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 544 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 2,187 11,772 SH   SOLE   11,772 0 0
LEE ENTERPRISES INC COM 523768109 1,521 529,743 SH   SOLE   529,743 0 0
LENDINGTREE INC NEW COM 52603B107 214 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 237 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108 1,477 181,691 SH   SOLE   181,691 0 0
LINCOLN EDL SVCS CORP COM 533535100 961 552,048 SH   SOLE   552,048 0 0
LINCOLN NATL CORP IND COM 534187109 623 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,219 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208 3,619 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 59 10,836 SH   SOLE   10,836 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,194 90,100 SH   SOLE   90,100 0 0
LUXFER HOLDINGS PLC SHS G5698W116 250 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,197 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 749 17,755 SH   SOLE   17,755 0 0
MANPOWERGROUP INC COM 56418H100 258 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 403 131,174 SH   SOLE   131,174 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,230 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,265 67,500 SH   SOLE   67,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,046 94,900 SH   SOLE   94,900 0 0
MEDNAX INC COM 58502B106 312 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 5,424 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 319 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 159 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 642 159,592 SH   SOLE   159,592 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126 14,000 SH   SOLE   14,000 0 0
MODEL N INC COM 607525102 281 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,460 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY COM NEW 617446448 37,920 800,000 SH   SOLE   800,000 0 0
MOVADO GROUP INC COM 624580106 483 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 3,309 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,592 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 62 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 913 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 659 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 461 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 674 51,760 SH   SOLE   51,760 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,704 224,000 SH   SOLE   224,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 464 4,900 SH   SOLE   4,900 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 247 26,800 SH   SOLE   26,800 0 0
NN INC COM 629337106 189 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,029 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 259 6,300 SH   SOLE   6,300 0 0
OCWEN FINL CORP COM NEW 675746309 396 100,000 SH   SOLE   100,000 0 0
OLIN CORP COM PAR $1 680665205 1,723 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 763 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 302 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103 1,376 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 128 32,496 SH   SOLE   32,496 0 0
OVERSTOCK COM INC DEL COM 690370101 828 24,604 SH   SOLE   24,604 0 0
OWENS RLTY MTG INC COM 690828108 500 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,299 432,179 SH   SOLE   432,179 0 0
PAPA JOHNS INTL INC COM 698813102 203 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,250 70,685 SH   SOLE   70,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,082 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,331 40,000 SH   SOLE   40,000 0 0
PCM INC COM 69323K100 197 12,700 SH   SOLE   12,700 0 0
PDL BIOPHARMA INC COM 69329Y104 407 173,090 SH   SOLE   173,090 0 0
PENTAIR PLC SHS G7S00T104 252 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 20,685 190,000 SH   SOLE   190,000 0 0
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PERRIGO CO PLC SHS G97822103 354 4,800 SH   SOLE   4,800 0 0
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