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 869 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 1,000 SH   SOLE   1,000 0 0
ACI WORLDWIDE INC COM 004498101 455 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 5,809 42,091 SH   SOLE   42,091 0 0
ADIENT PLC ORD SHS G0084W101 319 15,000 SH   SOLE   15,000 0 0
ADOBE INC COM 00724F101 660 2,000 SH   SOLE   2,000 0 0
ADT INC COM 00090Q103 1,485 187,275 SH   SOLE   187,275 0 0
AERCAP HOLDINGS NV SHS N00985106 615 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 427 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 572 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,421 802,700 SH   SOLE   802,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,974 103,600 SH   SOLE   103,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,674 9,600 SH   SOLE   9,600 0 0
ALLERGAN PLC SHS G0177J108 1,912 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 908 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 110 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 19,408 14,505 SH   SOLE   14,505 0 0
ALPHABET INC CAP STK CL A 02079K305 3,348 2,500 SH   SOLE   2,500 0 0
AMERCO COM 023586100 1,052 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,863 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,108 119,000 SH   SOLE   119,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,596 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 352 116,525 SH   SOLE   116,525 0 0
ANALOG DEVICES INC COM 032654105 238 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0408V102 854 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 477 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 5,873 20,000 SH   SOLE   20,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,638 1,176,660 SH   SOLE   1,176,660 0 0
ARCHROCK INC COM 03957W106 800 79,648 SH   SOLE   79,648 0 0
ARROW ELECTRS INC COM 042735100 2,966 35,000 SH   SOLE   35,000 0 0
ASPEN AEROGELS INC COM 04523Y105 472 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 524 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109 4,132 400,000 SH   SOLE   400,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 86 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM 052769106 1,835 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 270 31,600 SH   SOLE   31,600 0 0
AVNET INC COM 053807103 637 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 297 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 295 81,127 SH   SOLE   81,127 0 0
BAKER HUGHES COMPANY CL A 05722G100 769 30,000 SH   SOLE   30,000 0 0
BANK AMER CORP COM 060505104 28,775 817,000 SH   SOLE   817,000 0 0
BANK OF MARIN BANCORP COM 063425102 455 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,285 105,000 SH   SOLE   105,000 0 0
BAR HBR BANKSHARES COM 066849100 3,480 137,070 SH   SOLE   137,070 0 0
BAUSCH HEALTH COS INC COM 071734107 6,898 230,549 SH   SOLE   230,549 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 100 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,381 97,775 SH   SOLE   97,775 0 0
BENCHMARK ELECTRS INC COM 08160H101 344 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,031 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,127 107,947 SH   SOLE   107,947 0 0
BLACKROCK INC COM 09247X101 3,016 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 65,941 2,298,383 SH   SOLE   2,298,383 0 0
BP PLC SPONSORED ADR 055622104 1,132 30,000 SH   SOLE   30,000 0 0
BRIGGS & STRATTON CORP COM 109043109 101 15,565 SH   SOLE   15,565 0 0
BROADWIND ENERGY INC COM NEW 11161T207 115 69,171 SH   SOLE   69,171 0 0
BROOKDALE SR LIVING INC COM 112463104 73 10,000 SH   SOLE   10,000 0 0
BRUNSWICK CORP COM 117043109 240 4,000 SH   SOLE   4,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,413 16,670 SH   SOLE   16,670 0 0
CANADA GOOSE HOLDINGS INC PUT 135086956 544 15,000 SH Put SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,671 103,669 SH   SOLE   103,669 0 0
CARDTRONICS PLC SHS CL A G1991C105 223 5,000 SH   SOLE   5,000 0 0
CAREER EDUCATION CORP COM 141665109 736 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,622 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,410 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 204 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,215 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 306 5,000 SH   SOLE   5,000 0 0
CDW CORP COM 12514G108 2,502 17,500 SH   SOLE   17,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 362 47,293 SH   SOLE   47,293 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 277 5,000 SH   SOLE   5,000 0 0
CENTENE CORP DEL COM 15135B101 3,128 49,760 SH   SOLE   49,760 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,454 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 962 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 450 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 792 100,000 SH   SOLE   100,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,329 70,000 SH   SOLE   70,000 0 0
CHEVRON CORP NEW COM 166764100 1,326 11,000 SH   SOLE   11,000 0 0
CHIMERIX INC COM 16934W106 228 112,341 SH   SOLE   112,341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 837 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 824 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 719 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 406 10,000 SH   SOLE   10,000 0 0
CIVEO CORP CDA COM 17878Y108 2,239 1,735,391 SH   SOLE   1,735,391 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 82 28,771 SH   SOLE   28,771 0 0
CNO FINL GROUP INC COM 12621E103 5,431 299,534 SH   SOLE   299,534 0 0
CNX RESOURCES CORPORATION COM 12653C108 662 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 7,196 130,000 SH   SOLE   130,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,316 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,543 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 713 150,000 SH   SOLE   150,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,007 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104 325 5,000 SH   SOLE   5,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 206 26,190 SH   SOLE   26,190 0 0
COPA HOLDINGS SA CL A P31076105 1,837 17,000 SH   SOLE   17,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9,328 1,096,655 SH   SOLE   1,096,655 0 0
COUSINS PPTYS INC COM NEW 222795502 962 23,361 SH   SOLE   23,361 0 0
COWEN INC CL A NEW 223622606 315 20,000 SH   SOLE   20,000 0 0
CROCS INC COM 227046109 7,050 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,555 30,032 SH   SOLE   30,032 0 0
CULP INC COM 230215105 136 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,911 39,189 SH   SOLE   39,189 0 0
DANA INCORPORATED COM 235825205 858 47,000 SH   SOLE   47,000 0 0
DANAOS CORPORATION SHS Y1968P121 13,438 1,463,127 SH   SOLE   1,463,127 0 0
DASEKE INC COM 23753F107 1,044 330,276 SH   SOLE   330,276 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,086 452,611 SH   SOLE   452,611 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,119 60,701 SH   SOLE   60,701 0 0
DELUXE CORP COM 248019101 825 16,518 SH   SOLE   16,518 0 0
DENBURY RES INC COM NEW 247916208 240 170,232 SH   SOLE   170,232 0 0
DESPEGAR COM CORP ORD SHS G27358103 4,169 308,878 SH   SOLE   308,878 0 0
DESWELL INDS INC COM 250639101 80 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 100 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 289 34,500 SH   SOLE   34,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 206 12,315 SH   SOLE   12,315 0 0
DIEBOLD NXDF INC COM 253651103 2,961 277,644 SH   SOLE   277,644 0 0
DIGI INTL INC COM 253798102 244 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,281 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 322 10,000 SH   SOLE   10,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,074 272,051 SH   SOLE   272,051 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,701 239,106 SH   SOLE   239,106 0 0
DOVER MOTORSPORTS INC COM 260174107 139 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 2,712 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 454 10,000 SH   SOLE   10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 163 10,352 SH   SOLE   10,352 0 0
EBAY INC COM 278642103 1,444 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 292 25,000 SH   SOLE   25,000 0 0
ENGLOBAL CORP COM 293306106 112 114,560 SH   SOLE   114,560 0 0
ENTEGRIS INC COM 29362U104 5,973 119,091 SH   SOLE   119,091 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,227 479,863 SH   SOLE   479,863 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,286 872,360 SH   SOLE   872,360 0 0
EQUIFAX INC COM 294429105 1,401 10,000 SH   SOLE   10,000 0 0
EVENTBRITE INC COM CL A 29975E109 491 23,970 SH   SOLE   23,970 0 0
EVEREST RE GROUP LTD COM G3223R108 1,384 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 22 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 184 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 17,795 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 7,494 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 6,479 249,491 SH   SOLE   249,491 0 0
FEDERAL SIGNAL CORP COM 313855108 252 7,806 SH   SOLE   7,806 0 0
FEDNAT HLDG CO COM 31431B109 416 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 486 517,120 SH   SOLE   517,120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,150 318,306 SH   SOLE   318,306 0 0
FIFTH THIRD BANCORP COM 316773100 910 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,887 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,513 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 395 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 463 4,000 SH   SOLE   4,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 574 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,436 72,100 SH   SOLE   72,100 0 0
FLUSHING FINL CORP COM 343873105 237 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 390 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 262 20,000 SH   SOLE   20,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,065 83,167 SH   SOLE   83,167 0 0
FRIEDMAN INDS INC COM 358435105 87 14,449 SH   SOLE   14,449 0 0
GARMIN LTD SHS H2906T109 621 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 511 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,092 93,596 SH   SOLE   93,596 0 0
GENERAL MTRS CO COM 37045V100 2,745 75,000 SH   SOLE   75,000 0 0
GIBRALTAR INDS INC COM 374689107 7,062 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 1,601 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,124 580,905 SH   SOLE   580,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,288 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,437 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 458 27,500 SH   SOLE   27,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 734 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 470 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 669 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208 20,537 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204 1,859 92,796 SH   SOLE   92,796 0 0
HAWTHORN BANCSHARES INC COM 420476103 865 33,909 SH   SOLE   33,909 0 0
HCA HEALTHCARE INC COM 40412C101 11,086 75,000 SH   SOLE   75,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,363 30,000 SH   SOLE   30,000 0 0
HOLLYFRONTIER CORP COM 436106108 507 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 874 4,000 SH   SOLE   4,000 0 0
HONEYWELL INTL INC COM 438516106 1,770 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 437 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 209 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 902 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 69 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 1,231 24,000 SH   SOLE   24,000 0 0
HUBBELL INC COM 443510607 665 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 448 37,462 SH   SOLE   37,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,121 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 734 476,421 SH   SOLE   476,421 0 0
IES HLDGS INC COM 44951W106 770 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 66 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 20 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 631 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,498 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 262 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,698 188,302 SH   SOLE   188,302 0 0
INVESCO LTD SHS G491BT108 180 10,000 SH   SOLE   10,000 0 0
INVESTORS TITLE CO COM 461804106 637 4,000 SH   SOLE   4,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 203 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,346 30,000 SH   SOLE   30,000 0 0
ITT INC COM 45073V108 222 3,000 SH   SOLE   3,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,761 50,000 SH   SOLE   50,000 0 0
JELD-WEN HLDG INC COM 47580P103 2,341 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 972 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 5,715 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109 685 20,000 SH   SOLE   20,000 0 0
KELLY SVCS INC CL A 488152208 1,497 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 12,000 SH   SOLE   12,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 359 89,450 SH   SOLE   89,450 0 0
KRAFT HEINZ CO COM 500754106 417 13,000 SH   SOLE   13,000 0 0
KROGER CO COM 501044101 870 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109 1,154 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101 1,139 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,583 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109 216 150,917 SH   SOLE   150,917 0 0
LENDINGTREE INC NEW COM 52603B107 303 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 15 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,489 551,645 SH   SOLE   551,645 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,144 30,000 SH   SOLE   30,000 0 0
LKQ CORP COM 501889208 3,855 107,970 SH   SOLE   107,970 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 98 10,000 SH   SOLE   10,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 237 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,890 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 275 7,000 SH   SOLE   7,000 0 0
MANPOWERGROUP INC COM 56418H100 835 8,600 SH   SOLE   8,600 0 0
MARATHON PETE CORP COM 56585A102 3,667 60,864 SH   SOLE   60,864 0 0
MARCHEX INC CL B 56624R108 413 109,379 SH   SOLE   109,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,228 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC CL A 57636Q104 20,155 67,500 SH   SOLE   67,500 0 0
MICROSOFT CORP COM 594918104 8,674 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,812 26,724 SH   SOLE   26,724 0 0
MIND C T I LTD ORD M70240102 180 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 458 159,592 SH   SOLE   159,592 0 0
MONDELEZ INTL INC CL A 609207105 5,508 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 40,781 797,750 SH   SOLE   797,750 0 0
MOVADO GROUP INC COM 624580106 217 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 233 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 5,164 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 260 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,628 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,430 1,190,535 SH   SOLE   1,190,535 0 0
NASDAQ INC COM 631103108 1,071 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 496 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 436 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 137 10,000 SH   SOLE   10,000 0 0
NEW HOME CO INC COM 645370107 314 67,460 SH   SOLE   67,460 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 594 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102 237 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,060 158,671 SH   SOLE   158,671 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 187 22,700 SH   SOLE   22,700 0 0
NIKE INC CL B 654106103 446 4,400 SH   SOLE   4,400 0 0
NN INC COM 629337106 93 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 1,637 40,000 SH   SOLE   40,000 0 0
NORTHERN TR CORP COM 665859104 4,250 40,000 SH   SOLE   40,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 93 32,221 SH   SOLE   32,221 0 0
OLIN CORP COM PAR $1 680665205 863 50,000 SH   SOLE   50,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 593 14,000 SH   SOLE   14,000 0 0
OMNICOM GROUP INC COM 681919106 810 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 213 5,000 SH   SOLE   5,000 0 0
ONEOK INC NEW COM 682680103 1,491 19,700 SH   SOLE   19,700 0 0
OPERA LTD SPONSORED ADS 68373M107 127 13,700 SH   SOLE   13,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 275 10,000 SH   SOLE   10,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 106 32,495 SH   SOLE   32,495 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4,692 902,820 SH   SOLE   902,820 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 599 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 390 132,179 SH   SOLE   132,179 0 0
PAR TECHNOLOGY CORP COM 698884103 2,173 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 254 10,000 SH   SOLE   10,000 0 0
PARKER DRILLING CO COM 701081507 3,342 148,536 SH   SOLE   148,536 0 0
PARKER HANNIFIN CORP COM 701094104 2,463 11,969 SH   SOLE   11,969 0 0
PAYPAL HLDGS INC COM 70450Y103 4,327 40,000 SH   SOLE   40,000 0 0
PDC ENERGY INC COM 69327R101 714 27,297 SH   SOLE   27,297 0 0
PDL BIOPHARMA INC COM 69329Y104 1,947 600,000 SH   SOLE   600,000 0 0
PENTAIR PLC SHS G7S00T104 275 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 19,817 145,000 SH   SOLE   145,000 0 0
PERCEPTRON INC COM 71361F100 341 61,926 SH   SOLE   61,926 0 0
PFENEX INC COM 717071104 170 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 969 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,787 21,000 SH   SOLE   21,000 0 0
PHILLIPS 66 COM 718546104 5,571 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 202 56,000 SH   SOLE   56,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,394 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,937 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 315 5,221 SH   SOLE   5,221 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 849 5,615 SH   SOLE   5,615 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 238 104,353 SH   SOLE   104,353 0 0
PROTHENA CORP PLC SHS G72800108 718 45,362 SH   SOLE   45,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 718 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,940 50,000 SH   SOLE   50,000 0 0
QEP RES INC COM 74733V100 1,127 250,416 SH   SOLE   250,416 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 60 20,000 SH   SOLE   20,000 0 0
RADIAN GROUP INC COM 750236101 2,516 100,000 SH   SOLE   100,000 0 0
READY CAP CORP COM 75574U101 523 33,892 SH   SOLE   33,892 0 0
REALOGY HLDGS CORP COM 75605Y106 1,537 158,800 SH   SOLE   158,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,920 20,000 SH   SOLE   20,000 0 0
RH COM 74967X103 1,281 6,000 SH   SOLE   6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 608 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 1,068 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,180 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 2,303 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 13,653 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 54 36,800 SH   SOLE   36,800 0 0
SANMINA CORPORATION COM 801056102 342 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 1,206 30,000 SH   SOLE   30,000 0 0
SCYNEXIS INC COM 811292101 10 11,100 SH   SOLE   11,100 0 0
SEI INVESTMENTS CO COM 784117103 1,644 25,102 SH   SOLE   25,102 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,077 20,000 SH   SOLE   20,000 0 0
SERVICE CORP INTL COM 817565104 921 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 773 20,000 SH   SOLE   20,000 0 0
SHILOH INDS INC COM 824543102 1,534 431,381 SH   SOLE   431,381 0 0
SIFCO INDS INC COM 826546103 698 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101 56 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 333 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,688 126,089 SH   SOLE   126,089 0 0
SOUTHERN MO BANCORP INC COM 843380106 230 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 389 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 1,162 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,088 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,508 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 396 6,165 SH   SOLE   6,165 0 0
SPIRIT AIRLS INC COM 848577102 3,628 90,000 SH   SOLE   90,000 0 0
SPOK HLDGS INC COM 84863T106 245 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 977 20,000 SH   SOLE   20,000 0 0
SRC ENERGY INC COM 78470V108 1,648 400,000 SH   SOLE   400,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,861 157,822 SH   SOLE   157,822 0 0
STARS GROUP INC COM 85570W100 522 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 394 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 11,066 139,902 SH   SOLE   139,902 0 0
STEELCASE INC CL A 858155203 307 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,520 86,300 SH   SOLE   86,300 0 0
STRATUS PPTYS INC COM NEW 863167201 4,124 133,131 SH   SOLE   133,131 0 0
SUPPORT COM INC COM NEW 86858W200 24 21,949 SH   SOLE   21,949 0 0
SURFACE ONCOLOGY INC COM 86877M209 88 46,218 SH   SOLE   46,218 0 0
SURMODICS INC COM 868873100 505 12,232 SH   SOLE   12,232 0 0
TASEKO MINES LTD COM 876511106 49 102,400 SH   SOLE   102,400 0 0
TECHNIPFMC PLC COM G87110105 643 30,000 SH   SOLE   30,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,354 87,000 SH   SOLE   87,000 0 0
TEGNA INC COM 87901J105 835 50,000 SH   SOLE   50,000 0 0
MIDDLEBY CORP COM 596278101 244 2,227 SH   SOLE   2,227 0 0
WILLIAMS COS INC DEL COM 969457100 532 22,410 SH   SOLE   22,410 0 0
TIFFANY & CO NEW COM 886547108 267 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 3,556 90,000 SH   SOLE   90,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 877 88,363 SH   SOLE   88,363 0 0
TRIBUNE PUBG CO NEW COM 89609W107 133 10,281 SH   SOLE   10,281 0 0
TRUIST FINL CORP COM 89832Q109 1,459 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,848 653,232 SH   SOLE   653,232 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 689 309,867 SH   SOLE   309,867 0 0
U S CONCRETE INC COM NEW 90333L201 217 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,004 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,273 177,000 SH   SOLE   177,000 0 0
UBS GROUP AG SHS H42097107 2,264 180,000 SH   SOLE   180,000 0 0
UNDER ARMOUR INC CL C 904311206 1,151 60,000 SH   SOLE   60,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,724 30,000 SH   SOLE   30,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6,166 70,000 SH   SOLE   70,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,306 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 772 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 2,335 14,000 SH   SOLE   14,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 374 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,521 63,000 SH   SOLE   63,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,435 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,324 301,437 SH   SOLE   301,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 308 17,000 SH   SOLE   17,000 0 0
V F CORP COM 918204108 3,189 32,000 SH   SOLE   32,000 0 0
VALHI INC NEW COM 918905100 151 80,548 SH   SOLE   80,548 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,224 50,000 SH   SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,215 15,000 SH   SOLE   15,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 557 10,000 SH   SOLE   10,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,078 15,000 SH   SOLE   15,000 0 0
VENATOR MATLS PLC SHS G9329Z100 154 40,115 SH   SOLE   40,115 0 0
VERINT SYS INC COM 92343X100 1,107 20,000 SH   SOLE   20,000 0 0
VERRA MOBILITY CORP COM 92511U102 140 10,000 SH   SOLE   10,000 0 0
VIAD CORP COM NEW 92552R406 2,700 40,000 SH   SOLE   40,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,695 223,602 SH   SOLE   223,602 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,541 672,300 SH   SOLE   672,300 0 0
VISA INC COM CL A 92826C839 17,851 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,269 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,277 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 841 336,007 SH   SOLE   336,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,572 22,500 SH   SOLE   22,500 0 0
WABASH NATL CORP COM 929566107 147 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 5,942 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,616 25,000 SH   SOLE   25,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,651 5,000 SH   SOLE   5,000 0 0
WESCO INTL INC COM 95082P105 2,077 34,969 SH   SOLE   34,969 0 0
WILLDAN GROUP INC COM 96924N100 6,139 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,767 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,010 5,000 SH   SOLE   5,000 0 0
XOMA CORP DEL COM NEW 98419J206 950 34,787 SH   SOLE   34,787 0 0
ZAI LAB LTD ADR 98887Q104 628 15,100 SH   SOLE   15,100 0 0