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
ACCO BRANDS CORP COM 00081T108 113 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 338 12,000 SH   SOLE   12,000 0 0
ADVAXIS INC COM NEW 007624208 28 30,300 SH   SOLE   30,300 0 0
AEGION CORP COM 00770F104 231 9,119 SH   SOLE   9,119 0 0
AEROHIVE NETWORKS INC COM 007786106 54 13,000 SH   SOLE   13,000 0 0
AETNA INC NEW COM 00817Y108 1,014 5,000 SH   SOLE   5,000 0 0
AFFIMED N V COM N01045108 70 16,098 SH   SOLE   16,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 353 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 367 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 492 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,300 105,000 SH   SOLE   105,000 0 0
ALJ REGIONAL HLDGS INC COM 001627108 53 31,017 SH   SOLE   31,017 0 0
ALLERGAN PLC SHS G0177J108 2,533 13,300 SH   SOLE   13,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 914 30,000 SH   SOLE   30,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 109 17,702 SH   SOLE   17,702 0 0
ALLY FINL INC COM 02005N100 270 10,225 SH   SOLE   10,225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 127 10,900 SH   SOLE   10,900 0 0
ALPHABET INC CAP STK CL A 02079K305 3,018 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 14,393 12,060 SH   SOLE   12,060 0 0
ALTABA INC COM 021346101 5,981 87,799 SH   SOLE   87,799 0 0
ALTAIR ENGR INC COM CL A 021369103 291 6,700 SH   SOLE   6,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 363 8,800 SH   SOLE   8,800 0 0
AMAZON COM INC COM 023135106 4,006 2,000 SH   SOLE   2,000 0 0
AMERCO COM 023586100 999 2,800 SH   SOLE   2,800 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 46 65,731 SH   SOLE   65,731 0 0
AMERICAN EXPRESS CO COM 025816109 1,597 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,993 75,000 SH   SOLE   75,000 0 0
AMERICAN LORAIN CORP COM 027297100 5 35,039 SH   SOLE   35,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,906 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 720 122,054 SH   SOLE   122,054 0 0
AMTRUST FINL SVCS INC COM 032359309 791 54,490 SH   SOLE   54,490 0 0
ANALOG DEVICES INC COM 032654105 925 10,000 SH   SOLE   10,000 0 0
ANDEAVOR COM 03349M105 9,517 62,000 SH   SOLE   62,000 0 0
AON PLC SHS CL A G0408V102 784 5,100 SH   SOLE   5,100 0 0
APOGEE ENTERPRISES INC COM 037598109 207 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 346 10,000 SH   SOLE   10,000 0 0
APPTIO INC CL A 03835C108 296 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 110 38,729 SH   SOLE   38,729 0 0
ARCHROCK INC COM 03957W106 1,691 138,594 SH   SOLE   138,594 0 0
ARCONIC INC COM 03965L100 392 17,800 SH   SOLE   17,800 0 0
ARES CAP CORP COM 04010L103 1,375 80,000 SH   SOLE   80,000 0 0
ARROW ELECTRS INC COM 042735100 1,474 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 188 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,045 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 1,580 400,000 SH   SOLE   400,000 0 0
ASV HLDGS INC COM 00215L104 83 16,801 SH   SOLE   16,801 0 0
ATA INC SPONS ADR 00211V106 11 10,427 SH   SOLE   10,427 0 0
AUTODESK INC COM 052769106 1,561 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,842 310,701 SH   SOLE   310,701 0 0
AVNET INC COM 053807103 672 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 289 5,000 SH   SOLE   5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 58 24,000 SH   SOLE   24,000 0 0
BAIDU INC SPON ADR REP A 056752108 457 2,000 SH   SOLE   2,000 0 0
BANK AMER CORP COM 060505104 24,069 817,000 SH   SOLE   817,000 0 0
BANK OF MARIN BANCORP COM 063425102 423 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 3,937 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,729 273,175 SH   SOLE   273,175 0 0
BAUSCH HEALTH COS INC COM 071734107 5,201 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 224 32,469 SH   SOLE   32,469 0 0
BENCHMARK ELECTRS INC COM 08160H101 234 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 69,760 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 484 10,000 SH   SOLE   10,000 0 0
BEST INC SPONSORED ADS 08653C106 136 23,000 SH   SOLE   23,000 0 0
BLACKROCK INC COM 09247X101 7,070 15,000 SH   SOLE   15,000 0 0
BMC STK HLDGS INC COM 05591B109 42,809 2,295,383 SH   SOLE   2,295,383 0 0
BROADCOM INC COM 11135F101 617 2,500 SH   SOLE   2,500 0 0
BROADWIND ENERGY INC COM NEW 11161T207 247 113,466 SH   SOLE   113,466 0 0
BROOKDALE SR LIVING INC COM 112463104 674 68,611 SH   SOLE   68,611 0 0
BRUNSWICK CORP COM 117043109 436 6,500 SH   SOLE   6,500 0 0
CACTUS INC CL A 127203107 383 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 684 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,747 50,000 SH   SOLE   50,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 66 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 597 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,135 191,857 SH   SOLE   191,857 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,920 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 460 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,287 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 221 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 373 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 3,602 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,846 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,086 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 361 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 746 100,000 SH   SOLE   100,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,441 70,000 SH   SOLE   70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 682 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102 730 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 386 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 6,365 299,969 SH   SOLE   299,969 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,070 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 6,467 140,000 SH   SOLE   140,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 72 11,866 SH   SOLE   11,866 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,116 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,163 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,625 595,200 SH   SOLE   595,200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,983 50,140 SH   SOLE   50,140 0 0
COMCAST CORP NEW CL A 20030N101 425 12,000 SH   SOLE   12,000 0 0
COMSCORE INC COM 20564W105 560 30,700 SH   SOLE   30,700 0 0
CONAGRA BRANDS INC COM 205887102 1,699 50,000 SH   SOLE   50,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 75 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS COM 20825C104 387 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 382 9,350 SH   SOLE   9,350 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 222 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 424 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 831 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 409 25,108 SH   SOLE   25,108 0 0
CROCS INC COM 227046109 3,583 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,559 38,832 SH   SOLE   38,832 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 372 10,000 SH   SOLE   10,000 0 0
CULP INC COM 230215105 242 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 3,149 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 2,500 133,884 SH   SOLE   133,884 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 619 100,000 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 111 15,600 SH   SOLE   15,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,192 43,168 SH   SOLE   43,168 0 0
DELUXE CORP COM 248019101 569 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 105 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 76 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 186 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,154 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 320 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 467 164,513 SH   SOLE   164,513 0 0
DOVER MOTORSPORTS INC COM 260174107 161 74,663 SH   SOLE   74,663 0 0
DXC TECHNOLOGY CO COM 23355L106 277 2,959 SH   SOLE   2,959 0 0
EZCORP INC CL A NON VTG 302301106 4,256 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 524 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,321 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 185 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 153 149,768 SH   SOLE   149,768 0 0
ENTEGRIS INC COM 29362U104 3,185 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 79 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,455 500,977 SH   SOLE   500,977 0 0
EQUIFAX INC COM 294429105 1,306 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,142 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 58 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 141 37,070 SH   SOLE   37,070 0 0
FACEBOOK INC CL A 30303M102 14,259 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 4,571 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 6,741 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 637 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 169 20,700 SH   SOLE   20,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,641 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100 826 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,896 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,694 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 329 13,450 SH   SOLE   13,450 0 0
FIRST FINL BANCORP OH COM 320209109 206 6,937 SH   SOLE   6,937 0 0
FIRST INTERNET BANCORP COM 320557101 551 18,100 SH   SOLE   18,100 0 0
FIRST LONG IS CORP COM 320734106 343 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 330 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102 107 20,000 SH   SOLE   20,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 237 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 472 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,636 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 268 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 3,468 68,031 SH   SOLE   68,031 0 0
FRIEDMAN INDS INC COM 358435105 136 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 100 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 446 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 597 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,098 91,137 SH   SOLE   91,137 0 0
GENERAL ELECTRIC CO COM 369604103 271 24,000 SH   SOLE   24,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 77 57,162 SH   SOLE   57,162 0 0
GIBRALTAR INDS INC COM 374689107 6,384 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109 136 33,910 SH   SOLE   33,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,244 23,384 SH   SOLE   23,384 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 234 10,000 SH   SOLE   10,000 0 0
GOPRO INC CL A 38268T103 160 22,200 SH   SOLE   22,200 0 0
GRAND CANYON ED INC COM 38526M106 1,692 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 420 30,000 SH   SOLE   30,000 0 0
GREENSKY INC CL A 39572G100 185 10,300 SH   SOLE   10,300 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,756 176,509 SH   SOLE   176,509 0 0
BLOCK H & R INC COM 093671105 515 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 756 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 608 15,000 SH   SOLE   15,000 0 0
HANGER INC COM NEW 41043F208 15,498 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204 1,868 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 742 32,605 SH   SOLE   32,605 0 0
HCA HEALTHCARE INC COM 40412C101 10,434 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416 25,500 SH   SOLE   25,500 0 0
HOLLYFRONTIER CORP COM 436106108 699 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,496 15,000 SH   SOLE   15,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 449 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 788 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 125 16,200 SH   SOLE   16,200 0 0
HUBBELL INC COM 443510607 601 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 596 374,611 SH   SOLE   374,611 0 0
HUDSON TECHNOLOGIES INC COM 444144109 85 66,020 SH   SOLE   66,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,067 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,390 566,276 SH   SOLE   566,276 0 0
ICU MED INC COM 44930G107 283 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 585 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 109 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 101 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 539 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,478 30,000 SH   SOLE   30,000 0 0
INTERMOLECULAR INC COM 45882D109 67 57,471 SH   SOLE   57,471 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 227 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO COM 461804106 672 4,000 SH   SOLE   4,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,285 160,000 SH   SOLE   160,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 778 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,146 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,199 16,537 SH   SOLE   16,537 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 204 5,922 SH   SOLE   5,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105 836 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 289 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 71 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100 5,303 47,000 SH   SOLE   47,000 0 0
KELLY SVCS INC CL A 488152208 1,593 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 998 87,201 SH   SOLE   87,201 0 0
KINDER MORGAN INC DEL COM 49456B101 599 33,800 SH   SOLE   33,800 0 0
KROGER CO COM 501044101 4,949 170,000 SH   SOLE   170,000 0 0
STARRETT L S CO CL A 855668109 787 131,221 SH   SOLE   131,221 0 0
LANDSTAR SYS INC COM 515098101 1,220 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,707 11,772 SH   SOLE   11,772 0 0
LEE ENTERPRISES INC COM 523768109 1,404 529,743 SH   SOLE   529,743 0 0
LENDINGTREE INC NEW COM 52603B107 230 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 211 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108 1,781 203,510 SH   SOLE   203,510 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,248 552,048 SH   SOLE   552,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,367 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208 4,434 140,000 SH   SOLE   140,000 0 0
LSI INDS INC COM 50216C108 50 10,836 SH   SOLE   10,836 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,566 101,100 SH   SOLE   101,100 0 0
LUXFER HOLDINGS PLC SHS G5698W116 326 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,050 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 750 16,255 SH   SOLE   16,255 0 0
MANPOWERGROUP INC COM 56418H100 258 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 336 120,874 SH   SOLE   120,874 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,654 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,026 67,500 SH   SOLE   67,500 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 922 94,900 SH   SOLE   94,900 0 0
MEDNAX INC COM 58502B106 336 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 6,290 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 352 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 170 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 662 159,592 SH   SOLE   159,592 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 14,000 SH   SOLE   14,000 0 0
MODEL N INC COM 607525102 242 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,578 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY COM NEW 617446448 41,045 881,351 SH   SOLE   881,351 0 0
MOVADO GROUP INC COM 624580106 419 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 312 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 3,548 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,564 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 62 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 858 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 577 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 479 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 698 51,760 SH   SOLE   51,760 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,394 224,000 SH   SOLE   224,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 363 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102 207 18,500 SH   SOLE   18,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 317 26,800 SH   SOLE   26,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 252 9,100 SH   SOLE   9,100 0 0
NN INC COM 629337106 156 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 1,021 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 261 6,300 SH   SOLE   6,300 0 0
OCWEN FINL CORP COM NEW 675746309 394 100,000 SH   SOLE   100,000 0 0
OLIN CORP COM PAR $1 680665205 1,541 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 680 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 1,335 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 198 32,496 SH   SOLE   32,496 0 0
OVERSTOCK COM INC DEL COM 690370101 657 23,704 SH   SOLE   23,704 0 0
OWENS RLTY MTG INC COM 690828108 502 29,700 SH   SOLE   29,700 0 0
OWENS ILL INC COM NEW 690768403 287 15,267 SH   SOLE   15,267 0 0
PG&E CORP COM 69331C108 299 6,500 SH   SOLE   6,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,513 432,179 SH   SOLE   432,179 0 0
PAPA JOHNS INTL INC COM 698813102 205 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,571 70,685 SH   SOLE   70,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,028 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,514 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 455 173,090 SH   SOLE   173,090 0 0
PENTAIR PLC SHS G7S00T104 260 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 21,242 190,000 SH   SOLE   190,000 0 0
PERCEPTRON INC COM 71361F100 759 77,841 SH   SOLE   77,841 0 0
PERFORMANT FINL CORP COM 71377E105 318 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS NEW M78673114 74 24,666 SH   SOLE   24,666 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 562 6,900 SH   SOLE   6,900 0 0
PFENEX INC COM 717071104 79 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,404 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 489 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 5,636 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 502 40,000 SH   SOLE   40,000 0 0
PITNEY BOWES INC COM 724479100 283 40,000 SH   SOLE   40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,043 15,000 SH   SOLE   15,000 0 0
POWELL INDS INC COM 739128106 232 6,400 SH   SOLE   6,400 0 0
PPG INDS INC COM 693506107 2,401 22,000 SH   SOLE   22,000 0 0
PQ GROUP HLDGS INC COM 73943T103 229 13,111 SH   SOLE   13,111 0 0
PREFORMED LINE PRODS CO COM 740444104 367 5,221 SH   SOLE   5,221 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,001 230,000 SH   SOLE   230,000 0 0
PRICESMART INC COM 741511109 202 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP COM 74158E104 405 5,615 SH   SOLE   5,615 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,998 67,656 SH   SOLE   67,656 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,637 87,017 SH   SOLE   87,017 0 0
PULTE GROUP INC COM 745867101 1,239 50,000 SH   SOLE   50,000 0 0
PYXUS INTL INC COM 74737V106 2,047 89,000 SH   SOLE   89,000 0 0
QUALCOMM INC COM 747525103 504 7,000 SH   SOLE   7,000 0 0
QUARTERHILL INC COM 747713105 327 231,810 SH   SOLE   231,810 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 85 20,000 SH   SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,277 236,414 SH   SOLE   236,414 0 0
RADIAN GROUP INC COM 750236101 2,067 100,000 SH   SOLE   100,000 0 0
RADNET INC COM 750491102 205 13,600 SH   SOLE   13,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,766 20,708 SH   SOLE   20,708 0 0
ROCKWELL AUTOMATION INC COM 773903109 563 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 1,171 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,363 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 1,948 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 9,770 50,000 SH   SOLE   50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,390 60,100 SH   SOLE   60,100 0 0
SALEM MEDIA GROUP INC CL A 794093104 142 41,845 SH   SOLE   41,845 0 0
SANMINA CORPORATION COM 801056102 276 10,000 SH   SOLE   10,000 0 0
SCYNEXIS INC COM 811292101 13 11,100 SH   SOLE   11,100 0 0
SENOMYX INC COM 81724Q107 24 16,419 SH   SOLE   16,419 0 0
SERVICE CORP INTL COM 817565104 884 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,241 20,000 SH   SOLE   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 363 2,000 SH   SOLE   2,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 28 16,444 SH   SOLE   16,444 0 0
SIFCO INDS INC COM 826546103 889 175,958 SH   SOLE   175,958 0 0
SIGMATRON INTL INC COM 82661L101 81 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 284 10,000 SH   SOLE   10,000 0 0
SKYWEST INC COM 830879102 359 6,092 SH   SOLE   6,092 0 0
SLM CORP COM 78442P106 335 30,000 SH   SOLE   30,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 224 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 385 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 876 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,230 165,900 SH   SOLE   165,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,349 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,410 32,250 SH   SOLE   32,250 0 0
SPIRIT AIRLS INC COM 848577102 5,026 107,000 SH   SOLE   107,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 196 16,996 SH   SOLE   16,996 0 0
SPOK HLDGS INC COM 84863T106 308 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 1,040 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4,865 336,697 SH   SOLE   336,697 0 0
STARS GROUP INC COM 85570W100 498 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 327 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 9,216 110,000 SH   SOLE   110,000 0 0
STEELCASE INC CL A 858155203 278 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,601 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201 4,074 133,131 SH   SOLE   133,131 0 0
SUNTRUST BKS INC COM 867914103 1,336 20,000 SH   SOLE   20,000 0 0
SUPPORT COM INC COM NEW 86858W200 64 21,949 SH   SOLE   21,949 0 0
SURMODICS INC COM 868873100 913 12,232 SH   SOLE   12,232 0 0
SYNTEL INC COM 87162H103 541 13,200 SH   SOLE   13,200 0 0
TAILORED BRANDS INC COM 87403A107 2,549 101,200 SH   SOLE   101,200 0 0
TECK RESOURCES LTD CL B 878742204 362 15,000 SH   SOLE   15,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,453 87,000 SH   SOLE   87,000 0 0
TEGNA INC COM 87901J105 743 62,100 SH   SOLE   62,100 0 0
TESLA INC COM 88160R101 1,589 6,000 SH Call SOLE   6,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 251 16,429 SH   SOLE   16,429 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,099 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 171 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 1,102 20,000 SH   SOLE   20,000 0 0
MIDDLEBY CORP COM 596278101 870 6,727 SH   SOLE   6,727 0 0
WILLIAMS COS INC DEL COM 969457100 609 22,410 SH   SOLE   22,410 0 0
THOR INDS INC COM 885160101 586 7,000 SH   SOLE   7,000 0 0
TIFFANY & CO NEW COM 886547108 258 2,000 SH   SOLE   2,000 0 0
TILRAY INC COM CL 2 88688T100 1,867 13,000 SH Call SOLE   13,000 0 0
TOLL BROTHERS INC COM 889478103 4,228 128,000 SH   SOLE   128,000 0 0
TOTAL SYS SVCS INC COM 891906109 987 10,000 SH   SOLE   10,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 119 15,190 SH   SOLE   15,190 0 0
TRANSOCEAN LTD REG SHS H8817H100 419 30,000 SH   SOLE   30,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 60 15,000 SH   SOLE   15,000 0 0
TRONC INC COM 89703P107 168 10,281 SH   SOLE   10,281 0 0
U S CONCRETE INC COM NEW 90333L201 239 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,302 69,999 SH   SOLE   69,999 0 0
UNDER ARMOUR INC CL C 904311206 2,362 121,400 SH   SOLE   121,400 0 0
UNILEVER N V N Y SHS NEW 904784709 1,667 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,317 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,395 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,234 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 818 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 699 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,632 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,278 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 589 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 281 17,000 SH   SOLE   17,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 241 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,373 199,280 SH   SOLE   199,280 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,637 199,600 SH   SOLE   199,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,330 130,000 SH   SOLE   130,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,350 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 722 9,000 SH   SOLE   9,000 0 0
VERINT SYS INC COM 92343X100 2,222 44,350 SH   SOLE   44,350 0 0
V F CORP COM 918204108 2,990 32,000 SH   SOLE   32,000 0 0
VIACOM INC NEW CL B 92553P201 520 15,400 SH   SOLE   15,400 0 0
VIAD CORP COM NEW 92552R406 2,370 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 18 13,385 SH   SOLE   13,385 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,136 662,780 SH   SOLE   662,780 0 0
VISA INC COM CL A 92826C839 14,259 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,124 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 36 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,341 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,608 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,516 20,800 SH   SOLE   20,800 0 0
WALMART INC COM 931142103 9,391 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,070 34,800 SH   SOLE   34,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,527 35,100 SH   SOLE   35,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,602 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 526 10,000 SH   SOLE   10,000 0 0
WESCO INTL INC COM 95082P105 492 8,000 SH   SOLE   8,000 0 0
WILLDAN GROUP INC COM 96924N100 6,560 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,035 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 705 5,000 SH   SOLE   5,000 0 0
WORLD FUEL SVCS CORP COM 981475106 208 7,500 SH   SOLE   7,500 0 0