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
ADT INC COM 00090Q103 809 187,275 SH   SOLE   187,275 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 346 426,854 SH   SOLE   426,854 0 0
ACUITY BRANDS INC COM 00508Y102 2,663 31,091 SH   SOLE   31,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,370 99,600 SH   SOLE   99,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 856 10,470 SH   SOLE   10,470 0 0
ALPHA PRO TECH LTD COM 020772109 590 48,906 SH   SOLE   48,906 0 0
AMAZON COM INC COM 023135106 1,950 1,000 SH   SOLE   1,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 239 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,712 20,000 SH   SOLE   20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,650 68,019 SH   SOLE   68,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,574 81,000 SH   SOLE   81,000 0 0
APPLE INC COM 037833100 7,883 31,000 SH   SOLE   31,000 0 0
ARROW ELECTRS INC COM 042735100 2,775 53,500 SH   SOLE   53,500 0 0
ASTA FDG INC COM 046220109 3,748 454,211 SH   SOLE   454,211 0 0
ASURE SOFTWARE INC COM 04649U102 61 10,200 SH   SOLE   10,200 0 0
AVID TECHNOLOGY INC COM 05367P100 392 58,200 SH   SOLE   58,200 0 0
AVNET INC COM 053807103 1,722 68,600 SH   SOLE   68,600 0 0
BMC STK HLDGS INC COM 05591B109 40,534 2,286,183 SH   SOLE   2,286,183 0 0
BAIDU INC SPON ADR REP A 056752108 2,117 21,000 SH   SOLE   21,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,610 107,199 SH   SOLE   107,199 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 1,253 27,100 SH   SOLE   27,100 0 0
BAUSCH HEALTH COS INC COM 071734107 3,556 229,449 SH   SOLE   229,449 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 60,928 224 SH   SOLE   224 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,713 110,147 SH   SOLE   110,147 0 0
BOOKING HLDGS INC COM 09857L108 2,018 1,500 SH   SOLE   1,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 222 9,200 SH   SOLE   9,200 0 0
BRUNSWICK CORP COM 117043109 212 6,000 SH   SOLE   6,000 0 0
CBIZ INC COM 124805102 209 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 1,399 15,000 SH   SOLE   15,000 0 0
CGI INC CL A SUB VTG 12532H104 322 6,000 SH   SOLE   6,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,560 13,670 SH   SOLE   13,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,884 116,700 SH   SOLE   116,700 0 0
CARRIAGE SVCS INC COM 143905107 2,916 180,557 SH   SOLE   180,557 0 0
CARS COM INC COM 14575E105 158 36,666 SH   SOLE   36,666 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 560 30,500 SH   SOLE   30,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,032 103,298 SH   SOLE   103,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 654 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,259 34,430 SH   SOLE   34,430 0 0
CIVEO CORP CDA COM 17878Y108 671 1,629,156 SH   SOLE   1,629,156 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,928 1,080,710 SH   SOLE   1,080,710 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,851 58,297 SH   SOLE   58,297 0 0
CRANE CO COM 224399105 246 5,000 SH   SOLE   5,000 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 612 18,500 SH   SOLE   18,500 0 0
CROCS INC COM 227046109 2,859 168,300 SH   SOLE   168,300 0 0
D R HORTON INC COM 23331A109 213 6,275 SH   SOLE   6,275 0 0
DASEKE INC COM 23753F107 350 249,912 SH   SOLE   249,912 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 915 70,000 SH   SOLE   70,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 372 13,000 SH   SOLE   13,000 0 0
DONNELLEY R R & SONS CO COM 257867200 141 147,582 SH   SOLE   147,582 0 0
ELEMENT SOLUTIONS INC COM 28618M106 209 25,000 SH   SOLE   25,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 755 441,198 SH   SOLE   441,198 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,703 838,736 SH   SOLE   838,736 0 0
EVENTBRITE INC COM CL A 29975E109 373 51,100 SH   SOLE   51,100 0 0
FACEBOOK INC CL A 30303M102 14,578 87,400 SH   SOLE   87,400 0 0
FANHUA INC SPONSORED ADR 30712A103 5,020 249,491 SH   SOLE   249,491 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,100 272,985 SH   SOLE   272,985 0 0
FIRST AMERN FINL CORP COM 31847R102 1,184 27,902 SH   SOLE   27,902 0 0
FOOT LOCKER INC COM 344849104 552 25,000 SH   SOLE   25,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,664 81,215 SH   SOLE   81,215 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 401 22,500 SH   SOLE   22,500 0 0
HP INC COM 40434L105 2,484 143,100 SH   SOLE   143,100 0 0
HANESBRANDS INC COM 410345102 944 120,000 SH   SOLE   120,000 0 0
HANGER INC COM NEW 41043F208 11,819 758,624 SH   SOLE   758,624 0 0
HOME DEPOT INC COM 437076102 747 4,000 SH   SOLE   4,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,788 339,596 SH   SOLE   339,596 0 0
INVACARE CORP COM 461203101 1,399 188,302 SH   SOLE   188,302 0 0
JPMORGAN CHASE & CO COM 46625H100 4,141 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 354 19,589 SH   SOLE   19,589 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 232 53,150 SH   SOLE   53,150 0 0
L BRANDS INC COM 501797104 162 14,000 SH   SOLE   14,000 0 0
LOWES COS INC COM 548661107 258 3,000 SH   SOLE   3,000 0 0
LYFT INC CL A COM 55087P104 269 10,000 SH   SOLE   10,000 0 0
M D C HLDGS INC COM 552676108 1,098 47,319 SH   SOLE   47,319 0 0
M/I HOMES INC COM 55305B101 689 41,700 SH   SOLE   41,700 0 0
MEDNAX INC COM 58502B106 491 42,157 SH   SOLE   42,157 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,213 27,205 SH   SOLE   27,205 0 0
MOHAWK INDS INC COM 608190104 1,906 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 5,008 100,000 SH   SOLE   100,000 0 0
NEWELL BRANDS INC COM 651229106 2,548 191,898 SH   SOLE   191,898 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 141 120,299 SH   SOLE   120,299 0 0
NIKE INC CL B 654106103 248 3,000 SH   SOLE   3,000 0 0
O-I GLASS INC COM 67098H104 1,991 280,000 SH   SOLE   280,000 0 0
OCWEN FINL CORP COM NEW 675746309 314 628,681 SH   SOLE   628,681 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 591 260,379 SH   SOLE   260,379 0 0
PDC ENERGY INC COM 69327R101 562 90,497 SH   SOLE   90,497 0 0
PAR TECHNOLOGY CORP COM 698884103 909 70,685 SH   SOLE   70,685 0 0
PAYPAL HLDGS INC COM 70450Y103 3,830 40,000 SH   SOLE   40,000 0 0
PEPSICO INC COM 713448108 20,417 170,000 SH   SOLE   170,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,451 61,000 SH   SOLE   61,000 0 0
PROCTER & GAMBLE CO COM 742718109 880 8,000 SH   SOLE   8,000 0 0
PROPETRO HLDG CORP COM 74347M108 288 115,200 SH   SOLE   115,200 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 189 166,078 SH   SOLE   166,078 0 0
QEP RESOURCES INC COM 74733V100 66 197,016 SH   SOLE   197,016 0 0
REALOGY HLDGS CORP COM 75605Y106 1,796 596,800 SH   SOLE   596,800 0 0
ROSETTA STONE INC COM 777780107 825 58,864 SH   SOLE   58,864 0 0
SEI INVESTMENTS CO COM 784117103 1,164 25,102 SH   SOLE   25,102 0 0
SPX FLOW INC COM 78469X107 568 20,000 SH   SOLE   20,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,508 74,600 SH   SOLE   74,600 0 0
SEALED AIR CORP NEW COM 81211K100 247 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 782 20,000 SH   SOLE   20,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,016 35,000 SH   SOLE   35,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,363 427,682 SH   SOLE   427,682 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,476 55,000 SH   SOLE   55,000 0 0
SONOCO PRODS CO COM 835495102 445 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108 463 13,000 SH   SOLE   13,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 571 15,690 SH   SOLE   15,690 0 0
STATE STR CORP COM 857477103 5,220 98,000 SH   SOLE   98,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,272 160,171 SH   SOLE   160,171 0 0
TFI INTL INC COM 87241L109 994 45,000 SH   SOLE   45,000 0 0
TESLA INC COM 88160R101 629 1,200 SH   SOLE   1,200 0 0
3M CO COM 88579Y101 1,693 12,400 SH   SOLE   12,400 0 0
TOLL BROTHERS INC COM 889478103 2,860 148,579 SH   SOLE   148,579 0 0
USANA HEALTH SCIENCES INC COM 90328M107 289 5,000 SH   SOLE   5,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 620 354,000 SH   SOLE   354,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,561 235,000 SH   SOLE   235,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,209 70,000 SH   SOLE   70,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,826 474,921 SH   SOLE   474,921 0 0
V F CORP COM 918204108 1,731 32,000 SH   SOLE   32,000 0 0
VERINT SYS INC COM 92343X100 860 20,000 SH   SOLE   20,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,489 213,276 SH   SOLE   213,276 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 653 44,184 SH   SOLE   44,184 0 0
VMWARE INC CL A COM 928563402 1,817 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103 5,655 49,774 SH   SOLE   49,774 0 0
WELLS FARGO CO NEW COM 949746101 1,079 37,600 SH   SOLE   37,600 0 0
WESCO INTL INC COM 95082P105 800 34,969 SH   SOLE   34,969 0 0
WILLDAN GROUP INC COM 96924N100 4,128 193,159 SH   SOLE   193,159 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,718 302,932 SH   SOLE   302,932 0 0
FERROGLOBE PLC SHS G33856108 235 517,120 SH   SOLE   517,120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 631 1,616,688 SH   SOLE   1,616,688 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 856 78,065 SH   SOLE   78,065 0 0
PROTHENA CORP PLC SHS G72800108 485 45,362 SH   SOLE   45,362 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,986 20,000 SH   SOLE   20,000 0 0
TECHNIPFMC PLC COM G87110105 202 30,000 SH   SOLE   30,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,130 653,232 SH   SOLE   653,232 0 0
GARMIN LTD SHS H2906T109 477 6,362 SH   SOLE   6,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,196 100,000 SH   SOLE   100,000 0 0
DANAOS CORPORATION SHS Y1968P121 5,469 1,367,441 SH   SOLE   1,367,441 0 0
DIAMOND S SHIPPING INC COM Y20676105 283 23,977 SH   SOLE   23,977 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,708 461,711 SH   SOLE   461,711 0 0
ABBOTT LABS COM 002824100 789 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 290 12,000 SH   SOLE   12,000 0 0
ADOBE INC COM 00724F101 636 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 358 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 376 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,397 802,700 SH   SOLE   802,700 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 558 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,634 10,005 SH   SOLE   10,005 0 0
ALPHABET INC CAP STK CL A 02079K305 2,905 2,500 SH   SOLE   2,500 0 0
AMERCO COM 023586100 814 2,800 SH   SOLE   2,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,355 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 238 95,127 SH   SOLE   95,127 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 335 10,000 SH   SOLE   10,000 0 0
ARCHROCK INC COM 03957W106 187 49,648 SH   SOLE   49,648 0 0
ASPEN AEROGELS INC COM 04523Y105 374 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 416 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COM 052769106 1,561 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 81 79,627 SH   SOLE   79,627 0 0
BK OF AMERICA CORP COM 060505104 16,795 791,106 SH   SOLE   791,106 0 0
BANK OF MARIN BANCORP COM 063425102 303 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 2,369 137,070 SH   SOLE   137,070 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 60 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 596 92,575 SH   SOLE   92,575 0 0
BENCHMARK ELECTRS INC COM 08160H101 200 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1,241 SH   SOLE   1,241 0 0
BLACKROCK INC COM 09247X101 2,640 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 282 20,000 SH   SOLE   20,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22 25,000 SH   SOLE   25,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 97 69,171 SH   SOLE   69,171 0 0
CECO ENVIRONMENTAL CORP COM 125141101 221 47,293 SH   SOLE   47,293 0 0
CNO FINL GROUP INC COM 12621E103 2,982 240,700 SH   SOLE   240,700 0 0
CSG SYS INTL INC COM 126349109 1,257 30,032 SH   SOLE   30,032 0 0
CNX RESOURCES CORPORATION COM 12653C108 133 25,000 SH   SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 2,325 39,189 SH   SOLE   39,189 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 400 220,000 SH   SOLE   220,000 0 0
CATERPILLAR INC DEL COM 149123101 1,741 15,000 SH   SOLE   15,000 0 0
CENTENE CORP DEL COM 15135B101 3,960 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,034 73,967 SH   SOLE   73,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 838 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 311 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 241 100,000 SH   SOLE   100,000 0 0
CHIMERIX INC COM 16934W106 162 112,341 SH   SOLE   112,341 0 0
CISCO SYS INC COM 17275R102 590 15,000 SH   SOLE   15,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 188 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 4,425 100,000 SH   SOLE   100,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,639 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,905 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 263 150,000 SH   SOLE   150,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,254 50,140 SH   SOLE   50,140 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 236 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM NEW 222795502 684 23,361 SH   SOLE   23,361 0 0
COWEN INC CL A NEW 223622606 193 20,000 SH   SOLE   20,000 0 0
CULP INC COM 230215105 74 10,000 SH   SOLE   10,000 0 0
DANA INCORPORATED COM 235825205 156 20,000 SH   SOLE   20,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 440 452,611 SH   SOLE   452,611 0 0
DELL TECHNOLOGIES INC CL C 24703L202 277 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 285 10,000 SH   SOLE   10,000 0 0
DELUXE CORP COM 248019101 259 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 66 30,000 SH   SOLE   30,000 0 0
DIEBOLD NXDF INC COM 253651103 235 66,894 SH   SOLE   66,894 0 0
DISNEY WALT CO COM DISNEY 254687106 966 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 539 15,100 SH   SOLE   15,100 0 0
DOVER MOTORSPORTS INC COM 260174107 93 74,663 SH   SOLE   74,663 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 343 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,202 40,000 SH   SOLE   40,000 0 0
ENGLOBAL CORP COM 293306106 89 114,560 SH   SOLE   114,560 0 0
ENTEGRIS INC COM 29362U104 4,925 110,000 SH   SOLE   110,000 0 0
EQUIFAX INC COM 294429105 1,195 10,000 SH   SOLE   10,000 0 0
EXFO INC SUB VTG SHS 302046107 26 10,010 SH   SOLE   10,010 0 0
EZCORP INC CL A NON VTG 302301106 1,658 397,714 SH   SOLE   397,714 0 0
FAIR ISAAC CORP COM 303250104 6,154 20,000 SH   SOLE   20,000 0 0
FEDERAL SIGNAL CORP COM 313855108 213 7,806 SH   SOLE   7,806 0 0
FEDNAT HLDG CO COM 31431B109 287 25,000 SH   SOLE   25,000 0 0
FIFTH THIRD BANCORP COM 316773100 440 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,051 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 689 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 273 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 380 4,000 SH   SOLE   4,000 0 0
FLEXSTEEL INDS INC COM 339382103 790 72,100 SH   SOLE   72,100 0 0
FLUSHING FINL CORP COM 343873105 147 10,983 SH   SOLE   10,983 0 0
FRIEDMAN INDS INC COM 358435105 64 14,449 SH   SOLE   14,449 0 0
GENCOR INDS INC COM 368678108 983 93,596 SH   SOLE   93,596 0 0
GIBRALTAR INDS INC COM 374689107 6,009 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 1,265 8,769 SH   SOLE   8,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,556 23,000 SH   SOLE   23,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 801 22,500 SH   SOLE   22,500 0 0
GRAND CANYON ED INC COM 38526M106 1,144 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 336 27,500 SH   SOLE   27,500 0 0
GULF ISLAND FABRICATION INC COM 402307102 370 123,320 SH   SOLE   123,320 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 294 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,739 75,000 SH   SOLE   75,000 0 0
HANMI FINL CORP COM NEW 410495204 814 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 622 33,909 SH   SOLE   33,909 0 0
HOLLYFRONTIER CORP COM 436106108 245 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,338 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 366 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 933 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104 112 60,000 SH   SOLE   60,000 0 0
HUB GROUP INC CL A 443320106 623 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 516 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 320 37,462 SH   SOLE   37,462 0 0
HUTTIG BLDG PRODS INC COM 448451104 333 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 202 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 530 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 383 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,931 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 230 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO COM 461804106 512 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 683 20,000 SH   SOLE   20,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,025 50,000 SH   SOLE   50,000 0 0
JELD-WEN HLDG INC COM 47580P103 383 39,335 SH   SOLE   39,335 0 0
KELLY SVCS INC CL A 488152208 144 11,351 SH   SOLE   11,351 0 0
KROGER CO COM 501044101 904 30,000 SH   SOLE   30,000 0 0
LKQ CORP COM 501889208 2,051 100,000 SH   SOLE   100,000 0 0
LANDSTAR SYS INC COM 515098101 959 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 937 11,537 SH   SOLE   11,537 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,214 551,645 SH   SOLE   551,645 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,364 30,000 SH   SOLE   30,000 0 0
MSCI INC COM 55354G100 5,779 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 1,912 80,964 SH   SOLE   80,964 0 0
MARCHEX INC CL B 56624R108 98 67,779 SH   SOLE   67,779 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,816 21,000 SH   SOLE   21,000 0 0
MASTERCARD INC CL A 57636Q104 16,305 67,500 SH   SOLE   67,500 0 0
MICROSOFT CORP COM 594918104 8,674 55,000 SH   SOLE   55,000 0 0
MITCHAM INDS INC COM 606501104 199 159,592 SH   SOLE   159,592 0 0
MORGAN STANLEY COM NEW 617446448 29,002 853,000 SH   SOLE   853,000 0 0
MOVADO GROUP INC COM 624580106 118 10,000 SH   SOLE   10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,088 135,855 SH   SOLE   135,855 0 0
NN INC COM 629337106 17 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 950 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 427 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 258 1,500 SH   SOLE   1,500 0 0
NEW HOME CO INC COM 645370107 147 107,160 SH   SOLE   107,160 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 530 4,900 SH   SOLE   4,900 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 136 23,288 SH   SOLE   23,288 0 0
NORTHERN TR CORP COM 665859104 724 9,600 SH   SOLE   9,600 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 45 32,221 SH   SOLE   32,221 0 0
OLIN CORP COM PAR $1 680665205 584 50,000 SH   SOLE   50,000 0 0
OMNICOM GROUP INC COM 681919106 549 10,000 SH   SOLE   10,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 372 14,000 SH   SOLE   14,000 0 0
ONEOK INC NEW COM 682680103 430 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 78 32,495 SH   SOLE   32,495 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,249 864,907 SH   SOLE   864,907 0 0
PDL BIOPHARMA INC COM 69329Y104 1,692 600,000 SH   SOLE   600,000 0 0
PGT INNOVATIONS INC COM 69336V101 545 65,000 SH   SOLE   65,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,436 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 1,839 22,000 SH   SOLE   22,000 0 0
PARKE BANCORP INC COM 700885106 148 11,000 SH   SOLE   11,000 0 0
PERCEPTRON INC COM 71361F100 173 60,188 SH   SOLE   60,188 0 0
PERDOCEO ED CORP COM 71363P106 432 40,000 SH   SOLE   40,000 0 0
PHILLIPS 66 COM 718546104 2,683 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 114 50,000 SH   SOLE   50,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 416 5,615 SH   SOLE   5,615 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 465 15,000 SH   SOLE   15,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 475 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,116 50,000 SH   SOLE   50,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 25 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 1,785 30,000 SH   SOLE   30,000 0 0
RADIAN GROUP INC COM 750236101 1,295 100,000 SH   SOLE   100,000 0 0
READY CAP CORP COM 75574U101 245 33,892 SH   SOLE   33,892 0 0
ROCKWELL AUTOMATION INC COM 773903109 453 3,000 SH   SOLE   3,000 0 0
S&P GLOBAL INC COM 78409V104 12,253 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,709 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,629 10,000 SH   SOLE   10,000 0 0
SPAR GROUP INC COM 784933103 581 894,090 SH   SOLE   894,090 0 0
SANMINA CORPORATION COM 801056102 273 10,000 SH   SOLE   10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 78 10,352 SH   SOLE   10,352 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 540 20,000 SH   SOLE   20,000 0 0
SHILOH INDS INC COM 824543102 290 232,139 SH   SOLE   232,139 0 0
SIFCO INDS INC COM 826546103 352 166,119 SH   SOLE   166,119 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 161 10,000 SH   SOLE   10,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 234 23,763 SH   SOLE   23,763 0 0
SPIRIT AIRLS INC COM 848577102 1,031 80,000 SH   SOLE   80,000 0 0
SPOK HLDGS INC COM 84863T106 214 20,000 SH   SOLE   20,000 0 0
STARRETT L S CO CL A 855668109 654 201,715 SH   SOLE   201,715 0 0
STARTEK INC COM 85569C107 186 49,423 SH   SOLE   49,423 0 0
STARS GROUP INC COM 85570W100 408 20,000 SH   SOLE   20,000 0 0
STEELCASE INC CL A 858155203 148 15,000 SH   SOLE   15,000 0 0
STRATUS PPTYS INC COM NEW 863167201 2,355 133,131 SH   SOLE   133,131 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,402 394,812 SH   SOLE   394,812 0 0
SURMODICS INC COM 868873100 333 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 27 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105 543 50,000 SH   SOLE   50,000 0 0
TIFFANY & CO NEW COM 886547108 259 2,000 SH   SOLE   2,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 267 57,833 SH   SOLE   57,833 0 0
TRUIST FINL CORP COM 89832Q109 799 25,900 SH   SOLE   25,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 96 17,000 SH   SOLE   17,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,830 69,999 SH   SOLE   69,999 0 0
UNILEVER N V N Y SHS NEW 904784709 1,464 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 934 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 458 25,000 SH   SOLE   25,000 0 0
UNITED RENTALS INC COM 911363109 1,235 12,000 SH   SOLE   12,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,464 58,000 SH   SOLE   58,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 991 10,000 SH   SOLE   10,000 0 0
VALHI INC NEW COM 918905100 83 80,548 SH   SOLE   80,548 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 942 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,342 40,000 SH   SOLE   40,000 0 0
VERRA MOBILITY CORP COM 92511U102 71 10,000 SH   SOLE   10,000 0 0
VIAD CORP COM NEW 92552R406 851 40,100 SH   SOLE   40,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,127 650,000 SH   SOLE   650,000 0 0
VISA INC COM CL A 92826C839 15,306 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,212 153,538 SH   SOLE   153,538 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 240 296,758 SH   SOLE   296,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 458 10,000 SH   SOLE   10,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 798 30,000 SH   SOLE   30,000 0 0
XOMA CORP DEL COM NEW 98419J206 708 34,787 SH   SOLE   34,787 0 0
ZAI LAB LTD ADR 98887Q104 777 15,100 SH   SOLE   15,100 0 0
ALLERGAN PLC SHS G0177J108 1,771 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0408V102 677 4,100 SH   SOLE   4,100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 68 198,780 SH   SOLE   198,780 0 0
EVEREST RE GROUP LTD COM G3223R108 962 5,000 SH   SOLE   5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 644 23,875 SH   SOLE   23,875 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 201 100,549 SH   SOLE   100,549 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 579 20,000 SH   SOLE   20,000 0 0
VENATOR MATLS PLC SHS G9329Z100 69 40,115 SH   SOLE   40,115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 849 5,000 SH   SOLE   5,000 0 0
UBS GROUP AG SHS H42097107 1,667 180,000 SH   SOLE   180,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 993 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 770 17,000 SH   SOLE   17,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 77 10,000 SH   SOLE   10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,083 239,106 SH   SOLE   239,106 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 766 135,822 SH   SOLE   135,822 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 852 87,000 SH   SOLE   87,000 0 0