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 837 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 376 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 270 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101 344 15,000 SH   SOLE   15,000 0 0
ADOBE INC COM 00724F101 553 2,000 SH   SOLE   2,000 0 0
ADT INC COM 00090Q103 1,174 187,275 SH   SOLE   187,275 0 0
AERCAP HOLDINGS NV SHS N00985106 548 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 383 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 576 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,384 804,400 SH   SOLE   804,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,161 108,600 SH   SOLE   108,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,436 9,600 SH   SOLE   9,600 0 0
ALLERGAN PLC SHS G0177J108 1,683 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 881 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 98 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 17,682 14,505 SH   SOLE   14,505 0 0
ALPHABET INC CAP STK CL A 02079K305 3,053 2,500 SH   SOLE   2,500 0 0
ALTABA INC COM 021346101 503 25,800 SH   SOLE   25,800 0 0
AMERCO COM 023586100 1,092 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,720 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,628 119,000 SH   SOLE   119,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,423 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 429 116,525 SH   SOLE   116,525 0 0
ANALOG DEVICES INC COM 032654105 223 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0408V102 794 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 378 10,000 SH   SOLE   10,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,590 1,168,930 SH   SOLE   1,168,930 0 0
ARCHROCK INC COM 03957W106 799 80,148 SH   SOLE   80,148 0 0
ARCOSA INC COM 039653100 226 6,600 SH   SOLE   6,600 0 0
ARROW ELECTRS INC COM 042735100 1,119 15,000 SH   SOLE   15,000 0 0
ASPEN AEROGELS INC COM 04523Y105 360 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 503 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109 2,800 400,000 SH   SOLE   400,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 76 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM 052769106 1,477 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 196 31,600 SH   SOLE   31,600 0 0
AVNET INC COM 053807103 667 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 334 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 484 101,127 SH   SOLE   101,127 0 0
BANK AMER CORP COM 060505104 23,832 817,000 SH   SOLE   817,000 0 0
BANK OF MARIN BANCORP COM 063425102 419 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,747 105,000 SH   SOLE   105,000 0 0
BAR HBR BANKSHARES COM 066849100 3,417 137,070 SH   SOLE   137,070 0 0
BAUSCH HEALTH COS INC COM 071734107 4,755 217,600 SH   SOLE   217,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 101 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,456 97,775 SH   SOLE   97,775 0 0
BENCHMARK ELECTRS INC COM 08160H101 291 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,979 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,151 29,300 SH   SOLE   29,300 0 0
BLACKROCK INC COM 09247X101 2,674 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 28 25,000 SH   SOLE   25,000 0 0
BMC STK HLDGS INC COM 05591B109 60,171 2,298,383 SH   SOLE   2,298,383 0 0
BRIGGS & STRATTON CORP COM 109043109 94 15,565 SH   SOLE   15,565 0 0
BROADWIND ENERGY INC COM NEW 11161T207 124 73,174 SH   SOLE   73,174 0 0
BROOKDALE SR LIVING INC COM 112463104 152 20,000 SH   SOLE   20,000 0 0
BRUNSWICK CORP COM 117043109 208 4,000 SH   SOLE   4,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,148 15,210 SH   SOLE   15,210 0 0
CAMBREX CORP COM 132011107 595 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 178 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,799 151,669 SH   SOLE   151,669 0 0
CAREER EDUCATION CORP COM 141665109 636 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 3,691 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,658 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 150 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 1,895 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 265 5,000 SH   SOLE   5,000 0 0
CDW CORP COM 12514G108 2,157 17,500 SH   SOLE   17,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 330 47,293 SH   SOLE   47,293 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 5,000 SH   SOLE   5,000 0 0
CENTENE CORP DEL COM 15135B101 2,153 49,760 SH   SOLE   49,760 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,308 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 908 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 438 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 773 100,000 SH   SOLE   100,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,928 70,000 SH   SOLE   70,000 0 0
CHIMERIX INC COM 16934W106 268 114,241 SH   SOLE   114,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 840 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 536 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 741 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 354 10,000 SH   SOLE   10,000 0 0
CIVEO CORP CDA COM 17878Y108 1,195 940,762 SH   SOLE   940,762 0 0
CNO FINL GROUP INC COM 12621E103 4,196 265,069 SH   SOLE   265,069 0 0
CNX RESOURCES CORPORATION COM 12653C108 543 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 5,444 100,000 SH   SOLE   100,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,102 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,471 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,084 180,147 SH   SOLE   180,147 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,827 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104 285 5,000 SH   SOLE   5,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 381 26,190 SH   SOLE   26,190 0 0
COPA HOLDINGS SA CL A P31076105 1,679 17,000 SH   SOLE   17,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7,583 1,253,353 SH   SOLE   1,253,353 0 0
COUSINS PPTYS INC COM NEW 222795502 878 23,361 SH   SOLE   23,361 0 0
COWEN INC CL A NEW 223622606 308 20,000 SH   SOLE   20,000 0 0
CROCS INC COM 227046109 4,672 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,552 30,032 SH   SOLE   30,032 0 0
CULP INC COM 230215105 163 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,472 39,189 SH   SOLE   39,189 0 0
DANA INCORPORATED COM 235825205 390 27,000 SH   SOLE   27,000 0 0
DANAOS CORPORATION SHS Y1968P121 258 28,712 SH   SOLE   28,712 0 0
DASEKE INC COM 23753F107 581 232,718 SH   SOLE   232,718 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 969 452,611 SH   SOLE   452,611 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 246 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,148 60,701 SH   SOLE   60,701 0 0
DELUXE CORP COM 248019101 812 16,518 SH   SOLE   16,518 0 0
DENBURY RES INC COM NEW 247916208 394 331,232 SH   SOLE   331,232 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,458 128,800 SH   SOLE   128,800 0 0
DESWELL INDS INC COM 250639101 80 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 125 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 520 84,500 SH   SOLE   84,500 0 0
DIEBOLD NXDF INC COM 253651103 6,288 561,436 SH   SOLE   561,436 0 0
DIGI INTL INC COM 253798102 188 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,224 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 266 10,000 SH   SOLE   10,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,168 309,589 SH   SOLE   309,589 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,477 239,106 SH   SOLE   239,106 0 0
DOVER MOTORSPORTS INC COM 260174107 148 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 2,583 400,214 SH   SOLE   400,214 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 437 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,559 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 255 25,000 SH   SOLE   25,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 132 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 127 127,070 SH   SOLE   127,070 0 0
ENTEGRIS INC COM 29362U104 5,605 119,091 SH   SOLE   119,091 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,806 540,963 SH   SOLE   540,963 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,722 855,800 SH   SOLE   855,800 0 0
EQUIFAX INC COM 294429105 1,407 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,330 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 23 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 153 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 15,440 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 6,070 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 6,644 249,491 SH   SOLE   249,491 0 0
FEDERAL SIGNAL CORP COM 313855108 256 7,806 SH   SOLE   7,806 0 0
FEDNAT HLDG CO COM 31431B109 350 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 494 437,120 SH   SOLE   437,120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,387 229,102 SH   SOLE   229,102 0 0
FIFTH THIRD BANCORP COM 316773100 810 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,492 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,364 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 358 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 414 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102 76 20,000 SH   SOLE   20,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 560 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,069 72,100 SH   SOLE   72,100 0 0
FLUSHING FINL CORP COM 343873105 222 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 432 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 20,000 SH   SOLE   20,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,240 66,667 SH   SOLE   66,667 0 0
FRIEDMAN INDS INC COM 358435105 94 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 539 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 433 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,087 93,596 SH   SOLE   93,596 0 0
GIBRALTAR INDS INC COM 374689107 6,432 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 1,394 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,595 600,710 SH   SOLE   600,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,766 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,473 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 406 27,500 SH   SOLE   27,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 774 144,829 SH   SOLE   144,829 0 0
BLOCK H & R INC COM 093671105 472 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 577 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208 15,163 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204 1,743 92,796 SH   SOLE   92,796 0 0
HAWTHORN BANCSHARES INC COM 420476103 808 33,909 SH   SOLE   33,909 0 0
HCA HEALTHCARE INC COM 40412C101 9,032 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 536 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 928 4,000 SH   SOLE   4,000 0 0
HONEYWELL INTL INC COM 438516106 1,692 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 463 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 229 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 875 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 76 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 1,116 24,000 SH   SOLE   24,000 0 0
HUBBELL INC COM 443510607 591 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 459 37,462 SH   SOLE   37,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,846 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,003 477,721 SH   SOLE   477,721 0 0
IES HLDGS INC COM 44951W106 618 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 73 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 25 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 579 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,240 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 266 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,412 188,302 SH   SOLE   188,302 0 0
INVESCO LTD SHS G491BT108 169 10,000 SH   SOLE   10,000 0 0
INVESTORS TITLE CO COM 461804106 640 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,226 30,000 SH   SOLE   30,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,975 70,000 SH   SOLE   70,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 305 16,600 SH   SOLE   16,600 0 0
JELD-WEN HLDG INC COM 47580P103 1,929 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,048 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 278 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 36 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100 4,825 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109 697 20,500 SH   SOLE   20,500 0 0
KELLY SVCS INC CL A 488152208 1,605 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 18 12,000 SH   SOLE   12,000 0 0
KROGER CO COM 501044101 773 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109 1,170 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101 1,126 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,360 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109 528 258,669 SH   SOLE   258,669 0 0
LENDINGCLUB CORP COM NEW 52603A208 308 23,571 SH   SOLE   23,571 0 0
LENDINGTREE INC NEW COM 52603B107 310 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 252 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108 34 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,148 552,048 SH   SOLE   552,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,665 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208 3,396 107,970 SH   SOLE   107,970 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 10,000 SH   SOLE   10,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 203 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,789 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 264 7,000 SH   SOLE   7,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 316 8,000 SH   SOLE   8,000 0 0
MANPOWERGROUP INC COM 56418H100 253 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102 3,697 60,864 SH   SOLE   60,864 0 0
MARCHEX INC CL B 56624R108 344 109,379 SH   SOLE   109,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,001 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC CL A 57636Q104 18,331 67,500 SH   SOLE   67,500 0 0
MICROSOFT CORP COM 594918104 7,647 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,965 26,724 SH   SOLE   26,724 0 0
MIND C T I LTD ORD M70240102 174 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 519 159,592 SH   SOLE   159,592 0 0
MONDELEZ INTL INC CL A 609207105 4,979 90,000 SH   SOLE   90,000 0 0
MORGAN STANLEY COM NEW 617446448 34,040 797,750 SH   SOLE   797,750 0 0
MOVADO GROUP INC COM 624580106 249 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 252 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 4,355 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 235 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,527 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,884 1,007,373 SH   SOLE   1,007,373 0 0
NASDAQ INC COM 631103108 994 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 503 7,000 SH   SOLE   7,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 317 7,148 SH   SOLE   7,148 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 403 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 128 10,000 SH   SOLE   10,000 0 0
NEW HOME CO INC COM 645370107 294 67,460 SH   SOLE   67,460 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 543 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102 168 18,500 SH   SOLE   18,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 205 22,700 SH   SOLE   22,700 0 0
NN INC COM 629337106 71 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 3,733 40,000 SH   SOLE   40,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 136 32,221 SH   SOLE   32,221 0 0
OFFICE DEPOT INC COM 676220106 425 242,207 SH   SOLE   242,207 0 0
OLIN CORP COM PAR $1 680665205 936 50,000 SH   SOLE   50,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 585 14,000 SH   SOLE   14,000 0 0
OMNICOM GROUP INC COM 681919106 783 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 1,452 19,700 SH   SOLE   19,700 0 0
OPERA LTD SPONSORED ADS 68373M107 138 13,700 SH   SOLE   13,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 301 10,000 SH   SOLE   10,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 115 32,495 SH   SOLE   32,495 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4,063 902,820 SH   SOLE   902,820 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 456 260,379 SH   SOLE   260,379 0 0
PG&E CORP COM 69331C108 5,350 535,000 SH   SOLE   535,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 425 132,179 SH   SOLE   132,179 0 0
PAR TECHNOLOGY CORP COM 698884103 1,680 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 222 10,000 SH   SOLE   10,000 0 0
PARKER DRILLING CO COM 701081507 2,838 150,000 SH   SOLE   150,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,162 11,969 SH   SOLE   11,969 0 0
PAYPAL HLDGS INC COM 70450Y103 4,144 40,000 SH   SOLE   40,000 0 0
PDC ENERGY INC COM 69327R101 757 27,297 SH   SOLE   27,297 0 0
PDL BIOPHARMA INC COM 69329Y104 1,230 569,323 SH   SOLE   569,323 0 0
PENTAIR PLC SHS G7S00T104 227 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 19,880 145,000 SH   SOLE   145,000 0 0
PERCEPTRON INC COM 71361F100 297 62,090 SH   SOLE   62,090 0 0
PERFORMANT FINL CORP COM 71377E105 129 117,618 SH   SOLE   117,618 0 0
PFENEX INC COM 717071104 130 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,123 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 456 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 5,120 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 191 56,000 SH   SOLE   56,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,102 15,000 SH   SOLE   15,000 0 0
POWELL INDS INC COM 739128106 251 6,400 SH   SOLE   6,400 0 0
PPG INDS INC COM 693506107 2,607 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 285 5,221 SH   SOLE   5,221 0 0
PREMIER INC CL A 74051N102 208 7,200 SH   SOLE   7,200 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 646 5,615 SH   SOLE   5,615 0 0
PSYCHEMEDICS CORP COM NEW 744375205 715 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,827 50,000 SH   SOLE   50,000 0 0
QEP RES INC COM 74733V100 109 29,500 SH   SOLE   29,500 0 0
QUARTERHILL INC COM 747713105 276 212,608 SH   SOLE   212,608 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 60 20,000 SH   SOLE   20,000 0 0
RADIAN GROUP INC COM 750236101 2,284 100,000 SH   SOLE   100,000 0 0
READY CAP CORP COM 75574U101 540 33,892 SH   SOLE   33,892 0 0
REALOGY HLDGS CORP COM 75605Y106 1,061 158,800 SH   SOLE   158,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,869 20,000 SH   SOLE   20,000 0 0
RH COM 74967X103 1,025 6,000 SH   SOLE   6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 494 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 1,024 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,177 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 2,064 30,000 SH   SOLE   30,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 286 100,196 SH   SOLE   100,196 0 0
S&P GLOBAL INC COM 78409V104 12,249 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 56 36,800 SH   SOLE   36,800 0 0
SANMINA CORPORATION COM 801056102 321 10,000 SH   SOLE   10,000 0 0
SCYNEXIS INC COM 811292101 12 11,100 SH   SOLE   11,100 0 0
SEI INVESTMENTS CO COM 784117103 1,369 23,102 SH   SOLE   23,102 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,001 20,000 SH   SOLE   20,000 0 0
SERVICE CORP INTL COM 817565104 956 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,118 20,000 SH   SOLE   20,000 0 0
SHILOH INDS INC COM 824543102 2,135 515,668 SH   SOLE   515,668 0 0
SIERRA ONCOLOGY INC COM 82640U107 6 16,444 SH   SOLE   16,444 0 0
SIFCO INDS INC COM 826546103 476 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101 58 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 427 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,422 28,000 SH   SOLE   28,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 219 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 366 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 921 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,417 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,049 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 318 6,040 SH   SOLE   6,040 0 0
SPIRIT AIRLS INC COM 848577102 3,267 90,000 SH   SOLE   90,000 0 0
SPOK HLDGS INC COM 84863T106 239 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 789 20,000 SH   SOLE   20,000 0 0
SRC ENERGY INC COM 78470V108 1,864 400,000 SH   SOLE   400,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,294 227,822 SH   SOLE   227,822 0 0
STARS GROUP INC COM 85570W100 300 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 320 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 7,807 131,902 SH   SOLE   131,902 0 0
STEELCASE INC CL A 858155203 276 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,367 86,800 SH   SOLE   86,800 0 0
STRATUS PPTYS INC COM NEW 863167201 3,910 133,131 SH   SOLE   133,131 0 0
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SUPPORT COM INC COM NEW 86858W200 34 21,949 SH   SOLE   21,949 0 0
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SURMODICS INC COM 868873100 559 12,232 SH   SOLE   12,232 0 0
TASEKO MINES LTD COM 876511106 43 102,400 SH   SOLE   102,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,188 87,000 SH   SOLE   87,000 0 0
TEGNA INC COM 87901J105 777 50,000 SH   SOLE   50,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 137 10,352 SH   SOLE   10,352 0 0
MIDDLEBY CORP COM 596278101 260 2,227 SH   SOLE   2,227 0 0
WILLIAMS COS INC DEL COM 969457100 539 22,410 SH   SOLE   22,410 0 0
TOLL BROTHERS INC COM 889478103 3,694 90,000 SH   SOLE   90,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 622 88,363 SH   SOLE   88,363 0 0
TRIBUNE PUBG CO NEW COM 89609W107 88 10,281 SH   SOLE   10,281 0 0
TWILIO INC CL A 90138F102 550 5,000 SH   SOLE   5,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 475 306,808 SH   SOLE   306,808 0 0
U S CONCRETE INC COM NEW 90333L201 288 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,138 69,999 SH   SOLE   69,999 0 0
UBS GROUP AG SHS H42097107 2,036 180,000 SH   SOLE   180,000 0 0
UNDER ARMOUR INC CL C 904311206 1,088 60,000 SH   SOLE   60,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,801 30,000 SH   SOLE   30,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6,189 70,000 SH   SOLE   70,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,151 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 709 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 1,745 14,000 SH   SOLE   14,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 341 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,691 63,000 SH   SOLE   63,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,488 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,205 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 294 17,000 SH   SOLE   17,000 0 0
VALHI INC NEW COM 918905100 153 80,548 SH   SOLE   80,548 0 0
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,122 15,000 SH   SOLE   15,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 517 10,000 SH   SOLE   10,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 985 15,000 SH   SOLE   15,000 0 0
VENATOR MATLS PLC SHS G9329Z100 98 40,115 SH   SOLE   40,115 0 0
VERINT SYS INC COM 92343X100 856 20,000 SH   SOLE   20,000 0 0
VERRA MOBILITY CORP COM 92511U102 144 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 2,848 32,000 SH   SOLE   32,000 0 0
VIACOM INC NEW CL B 92553P201 370 15,400 SH   SOLE   15,400 0 0
VIAD CORP COM NEW 92552R406 2,686 40,000 SH   SOLE   40,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,160 75,397 SH   SOLE   75,397 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,997 672,300 SH   SOLE   672,300 0 0
VISA INC COM CL A 92826C839 16,341 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,599 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,251 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,055 333,757 SH   SOLE   333,757 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,502 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,106 20,000 SH   SOLE   20,000 0 0
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DISNEY WALT CO COM DISNEY 254687106 4,535 34,800 SH   SOLE   34,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,296 5,000 SH   SOLE   5,000 0 0
WESCO INTL INC COM 95082P105 1,193 24,969 SH   SOLE   24,969 0 0
WILLDAN GROUP INC COM 96924N100 6,776 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,661 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 965 5,000 SH   SOLE   5,000 0 0
XOMA CORP DEL COM NEW 98419J206 643 32,603 SH   SOLE   32,603 0 0
ZAI LAB LTD ADR 98887Q104 488 15,100 SH   SOLE   15,100 0 0
APPLE INC COM 037833100 336 1,500 SH Call SOLE   1,500 0 0