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
3M CO COM 88579Y101 1,092 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 914 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 850 8,660 SH   SOLE   8,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 142 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 324 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,819 19,000 SH   SOLE   19,000 0 0
ADOBE INC COM 00724F101 871 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103 1,494 187,275 SH   SOLE   187,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 404 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 644 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109 616 17,000 SH   SOLE   17,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,397 500,754 SH   SOLE   500,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,484 99,600 SH   SOLE   99,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,092 10,000 SH   SOLE   10,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 817 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 127 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL A 02079K305 3,545 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 14,822 10,485 SH   SOLE   10,485 0 0
AMAZON COM INC COM 023135106 2,759 1,000 SH   SOLE   1,000 0 0
AMERCO COM 023586100 846 2,800 SH   SOLE   2,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 131 10,000 SH   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,782 163,500 SH   SOLE   163,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,190 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,247 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,171 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 358 116,525 SH   SOLE   116,525 0 0
ANALOG DEVICES INC COM 032654105 245 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,007 61,000 SH   SOLE   61,000 0 0
AON PLC SHS CL A G0403H108 790 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 499 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 10,944 30,000 SH   SOLE   30,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 450 450,101 SH   SOLE   450,101 0 0
ARCHROCK INC COM 03957W106 322 49,648 SH   SOLE   49,648 0 0
ARROW ELECTRS INC COM 042735100 3,675 53,500 SH   SOLE   53,500 0 0
ASPEN AEROGELS INC COM 04523Y105 400 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 413 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109 7,540 583,198 SH   SOLE   583,198 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 133 198,780 SH   SOLE   198,780 0 0
AUTODESK INC COM 052769106 2,392 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 423 58,200 SH   SOLE   58,200 0 0
AVNET INC COM 053807103 1,757 63,000 SH   SOLE   63,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 203 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 182 79,627 SH   SOLE   79,627 0 0
BAIDU INC SPON ADR REP A 056752108 1,798 15,000 SH   SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 19,238 810,000 SH   SOLE   810,000 0 0
BANK OF MARIN BANCORP COM 063425102 336 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 2,984 133,270 SH   SOLE   133,270 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,380 40,628 SH   SOLE   40,628 0 0
BASSETT FURNITURE INDS INC COM 070203104 988 134,534 SH   SOLE   134,534 0 0
BAUSCH HEALTH COS INC COM 071734107 3,706 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 79 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,402 139,275 SH   SOLE   139,275 0 0
BENCHMARK ELECTRS INC COM 08160H101 216 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,806 220 SH   SOLE   220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,438 100,147 SH   SOLE   100,147 0 0
BLACKROCK INC COM 09247X101 3,265 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 35 25,000 SH   SOLE   25,000 0 0
BMC STK HLDGS INC COM 05591B109 58,268 2,317,753 SH   SOLE   2,317,753 0 0
BOOKING HOLDINGS INC COM 09857L108 2,229 1,400 SH   SOLE   1,400 0 0
BROADWIND INC COM NEW 11161T207 259 69,171 SH   SOLE   69,171 0 0
BRUNSWICK CORP COM 117043109 800 12,500 SH   SOLE   12,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,138 15,320 SH   SOLE   15,320 0 0
CAESARSTONE LTD ORD SHS M20598104 482 40,700 SH   SOLE   40,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,684 122,769 SH   SOLE   122,769 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 328 20,000 SH   SOLE   20,000 0 0
CARRIAGE SVCS INC COM 143905107 3,272 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,065 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 739 128,235 SH   SOLE   128,235 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 498 600,000 SH   SOLE   600,000 0 0
CATERPILLAR INC DEL COM 149123101 1,898 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 240 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 2,036 17,525 SH   SOLE   17,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 312 47,293 SH   SOLE   47,293 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 482 17,501 SH   SOLE   17,501 0 0
CENTENE CORP DEL COM 15135B101 4,236 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,662 73,967 SH   SOLE   73,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,107 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 389 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 415 100,000 SH   SOLE   100,000 0 0
CGI INC CL A SUB VTG 12532H104 377 6,000 SH   SOLE   6,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,458 130,198 SH   SOLE   130,198 0 0
CHARAH SOLUTIONS INC COM 15957P105 449 141,288 SH   SOLE   141,288 0 0
CHIMERIX INC COM 16934W106 93 29,900 SH   SOLE   29,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,052 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,127 34,430 SH   SOLE   34,430 0 0
CISCO SYS INC COM 17275R102 1,166 25,000 SH   SOLE   25,000 0 0
CIVEO CORP CDA COM 17878Y108 1,005 1,629,156 SH   SOLE   1,629,156 0 0
CNO FINL GROUP INC COM 12621E103 2,881 185,034 SH   SOLE   185,034 0 0
CNX RESOURCES CORPORATION COM 12653C108 216 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100 4,468 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 355 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,547 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,330 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 360 150,000 SH   SOLE   150,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,677 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,359 470,000 SH   SOLE   470,000 0 0
COPA HOLDINGS SA CL A P31076105 1,011 20,000 SH   SOLE   20,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,729 945,328 SH   SOLE   945,328 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,261 29,400 SH   SOLE   29,400 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 527 18,500 SH   SOLE   18,500 0 0
CROCS INC COM 227046109 5,851 158,900 SH   SOLE   158,900 0 0
CSG SYS INTL INC COM 126349109 1,243 30,032 SH   SOLE   30,032 0 0
CVS HEALTH CORP COM 126650100 2,546 39,189 SH   SOLE   39,189 0 0
DANA INCORPORATED COM 235825205 244 20,000 SH   SOLE   20,000 0 0
DANAOS CORPORATION SHS Y1968P121 4,936 1,323,249 SH   SOLE   1,323,249 0 0
DASEKE INC COM 23753F107 982 249,912 SH   SOLE   249,912 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 652 452,611 SH   SOLE   452,611 0 0
DELL TECHNOLOGIES INC CL C 24703L202 385 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,208 150,000 SH   SOLE   150,000 0 0
DELTA APPAREL INC COM 247368103 242 19,916 SH   SOLE   19,916 0 0
DELUXE CORP COM 248019101 235 10,000 SH   SOLE   10,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 912 127,000 SH   SOLE   127,000 0 0
DESWELL INDS INC COM 250639101 74 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 68 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 177 34,500 SH   SOLE   34,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 117 14,600 SH   SOLE   14,600 0 0
DIEBOLD NXDF INC COM 253651103 273 45,030 SH   SOLE   45,030 0 0
DIGI INTL INC COM 253798102 161 13,825 SH   SOLE   13,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 463 11,000 SH   SOLE   11,000 0 0
DISCOVER FINL SVCS COM 254709108 826 16,500 SH   SOLE   16,500 0 0
DISCOVERY INC COM SER A 25470F104 211 10,000 SH   SOLE   10,000 0 0
DONNELLEY R R & SONS CO COM 257867200 48 40,220 SH   SOLE   40,220 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,851 239,106 SH   SOLE   239,106 0 0
DOVER MOTORSPORTS INC COM 260174107 116 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 2,506 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 497 10,000 SH   SOLE   10,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 91 10,352 SH   SOLE   10,352 0 0
EBAY INC. COM 278642103 2,098 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 271 25,000 SH   SOLE   25,000 0 0
ENGLOBAL CORP COM 293306106 118 114,560 SH   SOLE   114,560 0 0
ENTEGRIS INC COM 29362U104 6,968 117,991 SH   SOLE   117,991 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 609 441,198 SH   SOLE   441,198 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,248 872,360 SH   SOLE   872,360 0 0
EQUIFAX INC COM 294429105 1,719 10,000 SH   SOLE   10,000 0 0
EVENTBRITE INC COM CL A 29975E109 343 40,000 SH   SOLE   40,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,031 5,000 SH   SOLE   5,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 197 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 26 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 108 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 19,846 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 8,361 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 4,992 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 277 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 257 517,120 SH   SOLE   517,120 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,882 294,985 SH   SOLE   294,985 0 0
FIRST AMERN FINL CORP COM 31847R102 1,311 27,302 SH   SOLE   27,302 0 0
FIRST CHOICE BANCORP COM 31948P104 1,147 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 664 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 257 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 390 4,000 SH   SOLE   4,000 0 0
FLEXSTEEL INDS INC COM 339382103 835 66,100 SH   SOLE   66,100 0 0
FLUSHING FINL CORP COM 343873105 127 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 729 25,000 SH   SOLE   25,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,643 61,082 SH   SOLE   61,082 0 0
FRIEDMAN INDS INC COM 358435105 73 14,449 SH   SOLE   14,449 0 0
GARMIN LTD SHS H2906T109 620 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 418 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,183 93,596 SH   SOLE   93,596 0 0
GENERAL MTRS CO COM 37045V100 3,922 155,000 SH   SOLE   155,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 602 80,000 SH   SOLE   80,000 0 0
GIBRALTAR INDS INC COM 374689107 6,721 140,000 SH   SOLE   140,000 0 0
GLOBAL PMTS INC COM 37940X102 1,487 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,060 485,815 SH   SOLE   485,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,545 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,358 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 385 27,500 SH   SOLE   27,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 201 5,400 SH   SOLE   5,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 444 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 286 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 370 20,000 SH   SOLE   20,000 0 0
HANESBRANDS INC COM 410345102 977 86,538 SH   SOLE   86,538 0 0
HANGER INC COM NEW 41043F208 12,919 780,124 SH   SOLE   780,124 0 0
HANMI FINL CORP COM NEW 410495204 728 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 668 33,909 SH   SOLE   33,909 0 0
HCA HEALTHCARE INC COM 40412C101 7,280 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 292 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,446 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 367 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 132 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 965 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 38 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 655 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 564 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 330 37,462 SH   SOLE   37,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,068 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 538 476,421 SH   SOLE   476,421 0 0
IES HLDGS INC COM 44951W106 695 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 62 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 459 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,013 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 296 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,199 188,302 SH   SOLE   188,302 0 0
INVESTORS TITLE CO COM 461804106 485 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 800 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,009 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,641 105,554 SH   SOLE   105,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 815 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 4,326 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 380 12,389 SH   SOLE   12,389 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 275 53,150 SH   SOLE   53,150 0 0
KROGER CO COM 501044101 1,016 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109 684 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101 1,123 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,476 13,537 SH   SOLE   13,537 0 0
LEE ENTERPRISES INC COM 523768109 338 345,271 SH   SOLE   345,271 0 0
LENDINGTREE INC NEW COM 52603B107 290 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 278 4,509 SH   SOLE   4,509 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,154 552,345 SH   SOLE   552,345 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 887 20,000 SH   SOLE   20,000 0 0
LKQ CORP COM 501889208 2,829 107,970 SH   SOLE   107,970 0 0
LUXFER HOLDINGS PLC SHS G5698W116 184 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,314 20,000 SH   SOLE   20,000 0 0
M D C HLDGS INC COM 552676108 1,511 42,319 SH   SOLE   42,319 0 0
M/I HOMES INC COM 55305B101 1,436 41,700 SH   SOLE   41,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,555 101,477 SH   SOLE   101,477 0 0
MANPOWERGROUP INC COM 56418H100 206 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102 2,243 60,000 SH   SOLE   60,000 0 0
MARCHEX INC CL B 56624R108 173 109,379 SH   SOLE   109,379 0 0
MARCUS & MILLICHAP INC COM 566324109 342 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,147 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,960 67,500 SH   SOLE   67,500 0 0
MICROSOFT CORP COM 594918104 11,193 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,218 27,205 SH   SOLE   27,205 0 0
MIND C T I LTD ORD M70240102 151 72,108 SH   SOLE   72,108 0 0
MITCHAM INDS INC COM 606501104 255 159,592 SH   SOLE   159,592 0 0
MOHAWK INDS INC COM 608190104 1,526 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 4,500 88,000 SH   SOLE   88,000 0 0
MORGAN STANLEY COM NEW 617446448 38,930 806,000 SH   SOLE   806,000 0 0
MOVADO GROUP INC COM 624580106 108 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 6,676 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,281 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F137 533 14,401 SH   SOLE   14,401 0 0
NASDAQ INC COM 631103108 1,195 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 394 7,000 SH   SOLE   7,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 250 4,100 SH   SOLE   4,100 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 305 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 878 140,000 SH   SOLE   140,000 0 0
NEW HOME CO INC COM 645370107 160 47,703 SH   SOLE   47,703 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 638 4,900 SH   SOLE   4,900 0 0
NEW YORK TIMES CO CL A 650111107 210 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106 2,936 184,879 SH   SOLE   184,879 0 0
NEWMARK GROUP INC CL A 65158N102 90 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 330 134,671 SH   SOLE   134,671 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 172 23,288 SH   SOLE   23,288 0 0
NN INC COM 629337106 47 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 697 45,000 SH   SOLE   45,000 0 0
NORTHERN TECH INTL CORP COM 665809109 109 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104 762 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169 10,300 SH   SOLE   10,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 75 32,221 SH   SOLE   32,221 0 0
OCCIDENTAL PETE CORP COM 674599105 2,983 162,986 SH   SOLE   162,986 0 0
OCWEN FINL CORP COM NEW 675746309 936 1,410,039 SH   SOLE   1,410,039 0 0
OLIN CORP COM PAR $1 680665205 287 25,000 SH   SOLE   25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 416 14,000 SH   SOLE   14,000 0 0
OMNICOM GROUP INC COM 681919106 546 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 654 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 81 32,495 SH   SOLE   32,495 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,835 902,820 SH   SOLE   902,820 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 484 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 181 72,179 SH   SOLE   72,179 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 536 200,000 SH   SOLE   200,000 0 0
PAR TECHNOLOGY CORP COM 698884103 2,116 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 149 11,000 SH   SOLE   11,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,969 40,000 SH   SOLE   40,000 0 0
PDC ENERGY INC COM 69327R101 1,126 90,497 SH   SOLE   90,497 0 0
PDL BIOPHARMA INC COM 69329Y104 1,746 600,000 SH   SOLE   600,000 0 0
PENTAIR PLC SHS G7S00T104 228 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 20,368 154,000 SH   SOLE   154,000 0 0
PERCEPTRON INC COM 71361F100 281 85,026 SH   SOLE   85,026 0 0
PERDOCEO ED CORP COM 71363P106 637 40,000 SH   SOLE   40,000 0 0
PFENEX INC COM 717071104 129 15,456 SH   SOLE   15,456 0 0
PG&E CORP COM 69331C108 6,653 750,000 SH   SOLE   750,000 0 0
PGT INNOVATIONS INC COM 69336V101 1,019 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,273 61,000 SH   SOLE   61,000 0 0
PHILLIPS 66 COM 718546104 3,595 50,000 SH   SOLE   50,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,578 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,333 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 3,778 803,900 SH   SOLE   803,900 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 399 5,615 SH   SOLE   5,615 0 0
PROCTER AND GAMBLE CO COM 742718109 837 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108 746 145,200 SH   SOLE   145,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 473 15,000 SH   SOLE   15,000 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 228 166,078 SH   SOLE   166,078 0 0
PROTHENA CORP PLC SHS G72800108 474 45,362 SH   SOLE   45,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 436 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,702 50,000 SH   SOLE   50,000 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 27 20,000 SH   SOLE   20,000 0 0
RADIAN GROUP INC COM 750236101 1,551 100,000 SH   SOLE   100,000 0 0
READY CAPITAL CORP COM 75574U101 261 30,000 SH   SOLE   30,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,705 500,000 SH   SOLE   500,000 0 0
RED LION HOTELS CORP COM 756764106 831 356,394 SH   SOLE   356,394 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,421 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 639 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 992 58,864 SH   SOLE   58,864 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 252 5,000 SH   SOLE   5,000 0 0
RPM INTL INC COM 749685103 2,252 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 16,474 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104 2,494 309,457 SH   SOLE   309,457 0 0
SALEM MEDIA GROUP INC CL A 794093104 42 36,800 SH   SOLE   36,800 0 0
SANMINA CORPORATION COM 801056102 250 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,822 54,000 SH   SOLE   54,000 0 0
SEALED AIR CORP NEW COM 81211K100 329 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 1,149 20,902 SH   SOLE   20,902 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 745 20,000 SH   SOLE   20,000 0 0
SERVICE CORP INTL COM 817565104 778 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 714 20,000 SH   SOLE   20,000 0 0
SHILOH INDS INC COM 824543102 395 244,018 SH   SOLE   244,018 0 0
SIFCO INDS INC COM 826546103 664 166,119 SH   SOLE   166,119 0 0
SIGMATRON INTL INC COM 82661L101 48 14,141 SH   SOLE   14,141 0 0
SILGAN HOLDINGS INC COM 827048109 1,444 44,568 SH   SOLE   44,568 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 185 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,102 265,584 SH   SOLE   265,584 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 311 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102 502 9,600 SH   SOLE   9,600 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 230 23,763 SH   SOLE   23,763 0 0
SOUTHWEST AIRLS CO COM 844741108 2,905 85,000 SH   SOLE   85,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 601 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103 674 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,113 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,245 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 582 12,690 SH   SOLE   12,690 0 0
SPIRIT AIRLS INC COM 848577102 244 13,700 SH   SOLE   13,700 0 0
SPOK HLDGS INC COM 84863T106 187 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 749 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 896 135,822 SH   SOLE   135,822 0 0
STARTEK INC COM 85569C107 251 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 6,101 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203 181 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,951 152,290 SH   SOLE   152,290 0 0
STRATUS PPTYS INC COM NEW 863167201 2,637 133,131 SH   SOLE   133,131 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11,209 394,812 SH   SOLE   394,812 0 0
SUPPORT COM INC COM NEW 86858W200 31 21,949 SH   SOLE   21,949 0 0
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SYNALLOY CP DEL COM 871565107 75 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 51 102,400 SH   SOLE   102,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,014 87,000 SH   SOLE   87,000 0 0
TEGNA INC COM 87901J105 557 50,000 SH   SOLE   50,000 0 0
TFI INTL INC COM 87241L109 1,258 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,865 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 244 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 4,264 130,828 SH   SOLE   130,828 0 0
TOWNSQUARE MEDIA INC CL A 892231101 395 88,363 SH   SOLE   88,363 0 0
TRIBUNE PUBG CO NEW COM 89609W107 103 10,281 SH   SOLE   10,281 0 0
TRUIST FINL CORP COM 89832Q109 973 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,213 603,322 SH   SOLE   603,322 0 0
TWIN DISC INC COM 901476101 637 115,000 SH   SOLE   115,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,671 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,657 182,000 SH   SOLE   182,000 0 0
UBS GROUP AG SHS H42097107 781 67,698 SH   SOLE   67,698 0 0
UNILEVER N V N Y SHS NEW 904784709 1,598 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,423 70,000 SH   SOLE   70,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,035 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 302 15,000 SH   SOLE   15,000 0 0
UNITED RENTALS INC COM 911363109 745 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,222 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 929 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,675 384,921 SH   SOLE   384,921 0 0
URBAN OUTFITTERS INC COM 917047102 152 10,000 SH   SOLE   10,000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3,066 354,000 SH   SOLE   354,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 163 15,000 SH   SOLE   15,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 367 5,000 SH   SOLE   5,000 0 0
V F CORP COM 918204108 1,950 32,000 SH   SOLE   32,000 0 0
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748 10,000 SH   SOLE   10,000 0 0
VENATOR MATLS PLC SHS G9329Z100 72 40,115 SH   SOLE   40,115 0 0
VERINT SYS INC COM 92343X100 904 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM NEW 92552R406 747 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,083 179,365 SH   SOLE   179,365 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,942 650,000 SH   SOLE   650,000 0 0
VISA INC COM CL A 92826C839 18,351 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,345 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,323 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 432 334,961 SH   SOLE   334,961 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,143 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 424 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 5,962 49,774 SH   SOLE   49,774 0 0
WELLS FARGO CO NEW COM 949746101 2,697 105,364 SH   SOLE   105,364 0 0
WESCO INTL INC COM 95082P105 877 24,969 SH   SOLE   24,969 0 0
WILLDAN GROUP INC COM 96924N100 4,831 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 728 30,000 SH   SOLE   30,000 0 0
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XOMA CORP DEL COM NEW 98419J206 687 34,787 SH   SOLE   34,787 0 0
ZAI LAB LTD ADR 98887Q104 1,240 15,100 SH   SOLE   15,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 466 3,900 SH   SOLE   3,900 0 0