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 1,224 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 1,095 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 715 60,000 SH   SOLE   60,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 169 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 461 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 848 7,000 SH   SOLE   7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103 1,256 160,000 SH   SOLE   160,000 0 0
AERCAP HOLDINGS NV SHS N00985106 228 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 592 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 864 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 1,067 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109 884 17,000 SH   SOLE   17,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,033 1,092,840 SH   SOLE   1,092,840 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 352 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,878 102,600 SH   SOLE   102,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,722 9,100 SH   SOLE   9,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,013 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 128 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 23,624 13,485 SH   SOLE   13,485 0 0
ALPHABET INC CAP STK CL A 02079K305 4,382 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 6,514 2,000 SH   SOLE   2,000 0 0
AMERCO COM 023586100 1,271 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,880 143,500 SH   SOLE   143,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,781 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,786 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,489 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,146 208,982 SH   SOLE   208,982 0 0
ANALOG DEVICES INC COM 032654105 295 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,915 56,000 SH   SOLE   56,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,746 325,000 SH   SOLE   325,000 0 0
AON PLC SHS CL A G0403H108 866 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 490 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 15,923 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 272 183,887 SH   SOLE   183,887 0 0
ARROW ELECTRS INC COM 042735100 5,206 53,500 SH   SOLE   53,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 89 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 545 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COM 052769106 3,053 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 924 58,200 SH   SOLE   58,200 0 0
AVNET INC COM 053807103 1,840 52,400 SH   SOLE   52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 252 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,109 19,000 SH   SOLE   19,000 0 0
BK OF AMERICA CORP COM 060505104 23,036 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102 347 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,011 133,270 SH   SOLE   133,270 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,696 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 3,382 162,600 SH   SOLE   162,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 26 17,318 SH   SOLE   17,318 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,818 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 270 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,737 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,012 106,997 SH   SOLE   106,997 0 0
BLACKROCK INC COM 09247X101 4,329 6,000 SH   SOLE   6,000 0 0
BLINK CHARGING CO COM 09354A100 911 21,325 SH   SOLE   21,325 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 50 25,000 SH   SOLE   25,000 0 0
BMC STK HLDGS INC COM 05591B109 124,186 2,313,453 SH   SOLE   2,313,453 0 0
BOOKING HOLDINGS INC COM 09857L108 3,118 1,400 SH   SOLE   1,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 907 60,000 SH   SOLE   60,000 0 0
BROADWIND INC COM NEW 11161T207 549 69,171 SH   SOLE   69,171 0 0
BRUNSWICK CORP COM 117043109 877 11,500 SH   SOLE   11,500 0 0
CAESARSTONE LTD ORD SHS M20598104 1,978 153,455 SH   SOLE   153,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,753 98,669 SH   SOLE   98,669 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,357 155,000 SH   SOLE   155,000 0 0
CARPARTS COM INC COM 14427M107 4,387 354,000 SH   SOLE   354,000 0 0
CARRIAGE SVCS INC COM 143905107 5,655 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,382 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,170 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101 2,730 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 266 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 2,573 19,525 SH   SOLE   19,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 210 30,202 SH   SOLE   30,202 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 669 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101 4,002 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,856 73,967 SH   SOLE   73,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,190 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 387 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 639 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,381 234,898 SH   SOLE   234,898 0 0
CHARAH SOLUTIONS INC COM 15957P105 402 140,000 SH   SOLE   140,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,387 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,830 34,430 SH   SOLE   34,430 0 0
CISCO SYS INC COM 17275R102 671 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,746 125,629 SH   SOLE   125,629 0 0
CMC MATERIALS INC COM 12571T100 2,318 15,320 SH   SOLE   15,320 0 0
CNO FINL GROUP INC COM 12621E103 4,113 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108 540 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 5,484 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 434 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,197 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,360 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,927 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6,631 766,612 SH   SOLE   766,612 0 0
COOPER TIRE & RUBR CO COM 216831107 405 10,000 SH   SOLE   10,000 0 0
COPA HOLDINGS SA CL A P31076105 386 5,000 SH   SOLE   5,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,772 945,328 SH   SOLE   945,328 0 0
CORVEL CORP COM 221006109 212 2,000 SH   SOLE   2,000 0 0
COSTAMARE INC SHS Y1771G102 876 105,811 SH   SOLE   105,811 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,191 31,770 SH   SOLE   31,770 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 612 4,000 SH   SOLE   4,000 0 0
CROCS INC COM 227046109 9,959 158,942 SH   SOLE   158,942 0 0
CSG SYS INTL INC COM 126349109 1,354 30,032 SH   SOLE   30,032 0 0
CVS HEALTH CORP COM 126650100 2,335 34,189 SH   SOLE   34,189 0 0
DANA INC COM 235825205 527 27,000 SH   SOLE   27,000 0 0
DANAOS CORPORATION SHS Y1968P121 23,913 1,115,863 SH   SOLE   1,115,863 0 0
DASEKE INC COM 23753F107 1,452 249,912 SH   SOLE   249,912 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 958 451,798 SH   SOLE   451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 513 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,820 95,000 SH   SOLE   95,000 0 0
DELTA APPAREL INC COM 247368103 201 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 257 10,000 SH   SOLE   10,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,224 95,500 SH   SOLE   95,500 0 0
DESWELL INDS INC COM 250639101 88 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 72 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 180 34,500 SH   SOLE   34,500 0 0
DIEBOLD NXDF INC COM 253651103 800 75,030 SH   SOLE   75,030 0 0
DIGI INTL INC COM 253798102 261 13,825 SH   SOLE   13,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 232 4,000 SH   SOLE   4,000 0 0
DISCOVER FINL SVCS COM 254709108 1,494 16,500 SH   SOLE   16,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,675 219,406 SH   SOLE   219,406 0 0
DOVER MOTORSPORTS INC COM 260174107 169 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 363 75,858 SH   SOLE   75,858 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 158 10,352 SH   SOLE   10,352 0 0
EBAY INC. COM 278642103 2,010 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,330 75,000 SH   SOLE   75,000 0 0
ENGLOBAL CORP COM 293306106 61 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 11,339 117,991 SH   SOLE   117,991 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 861 348,735 SH   SOLE   348,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 490 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,177 791,410 SH   SOLE   791,410 0 0
EQUIFAX INC COM 294429105 1,928 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,170 5,000 SH   SOLE   5,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 168 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 48 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 130 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 23,874 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 10,221 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 3,004 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 148 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 1,022 623,005 SH   SOLE   623,005 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,332 292,259 SH   SOLE   292,259 0 0
FIRST AMERN FINL CORP COM 31847R102 1,410 27,302 SH   SOLE   27,302 0 0
FIRST CHOICE BANCORP COM 31948P104 1,266 68,486 SH   SOLE   68,486 0 0
FIRST CMNTY CORP S C COM 319835104 744 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 281 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 455 4,000 SH   SOLE   4,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 137 25,000 SH   SOLE   25,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,962 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 183 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 1,011 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 722 25,000 SH   SOLE   25,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,539 61,082 SH   SOLE   61,082 0 0
FRIEDMAN INDS INC COM 358435105 99 14,449 SH   SOLE   14,449 0 0
GARMIN LTD SHS H2906T109 761 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 532 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,151 93,596 SH   SOLE   93,596 0 0
GENERAL ELECTRIC CO COM 369604103 810 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 5,105 111,750 SH   SOLE   111,750 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 616 71,922 SH   SOLE   71,922 0 0
GIBRALTAR INDS INC COM 374689107 8,856 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102 1,889 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,762 484,567 SH   SOLE   484,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,065 23,000 SH   SOLE   23,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 605 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 764 70,000 SH   SOLE   70,000 0 0
GRAND CANYON ED INC COM 38526M106 1,397 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 466 27,500 SH   SOLE   27,500 0 0
GROUPON INC COM NEW 399473206 1,539 40,500 SH   SOLE   40,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 279 5,400 SH   SOLE   5,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 442 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 238 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 596 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 228 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 875 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 17,113 778,224 SH   SOLE   778,224 0 0
HANMI FINL CORP COM NEW 410495204 851 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 772 35,265 SH   SOLE   35,265 0 0
HCA HEALTHCARE INC COM 40412C101 12,335 75,000 SH   SOLE   75,000 0 0
HF FOODS GROUP INC COM 40417F109 81 10,800 SH   SOLE   10,800 0 0
HOLLYFRONTIER CORP COM 436106108 259 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,127 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 420 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 515 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 932 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 45 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 780 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 706 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 312 29,712 SH   SOLE   29,712 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,289 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,748 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 214 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 1,381 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 78 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 615 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,191 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 380 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,685 188,302 SH   SOLE   188,302 0 0
INVESTORS TITLE CO NC COM 461804106 612 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,455 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,639 49,880 SH   SOLE   49,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,033 20,000 SH   SOLE   20,000 0 0
ITT INC COM 45073V108 231 3,000 SH   SOLE   3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,274 60,000 SH   SOLE   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,597 105,554 SH   SOLE   105,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,112 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 5,845 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 415 12,389 SH   SOLE   12,389 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 277 53,150 SH   SOLE   53,150 0 0
KINDER MORGAN INC DEL COM 49456B101 547 40,000 SH   SOLE   40,000 0 0
KROGER CO COM 501044101 953 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 683 35,000 SH   SOLE   35,000 0 0
STARRETT L S CO CL A 855668109 954 225,419 SH   SOLE   225,419 0 0
LANDSTAR SYS INC COM 515098101 1,347 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,864 11,719 SH   SOLE   11,719 0 0
LENDINGTREE INC NEW COM 52603B107 274 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 344 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108 330 45,527 SH   SOLE   45,527 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,665 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,470 20,000 SH   SOLE   20,000 0 0
LKQ CORP COM 501889208 3,805 107,970 SH   SOLE   107,970 0 0
LUXFER HOLDINGS PLC SHS G5698W116 213 13,000 SH   SOLE   13,000 0 0
LYFT INC CL A COM 55087P104 246 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,833 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 1,847 41,700 SH   SOLE   41,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,405 250,777 SH   SOLE   250,777 0 0
MANPOWERGROUP INC COM 56418H100 271 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 82 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109 441 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,340 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,380 65,500 SH   SOLE   65,500 0 0
M D C HLDGS INC COM 552676108 2,057 42,319 SH   SOLE   42,319 0 0
MICROSOFT CORP COM 594918104 12,233 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,630 32,505 SH   SOLE   32,505 0 0
MIND C T I LTD ORD M70240102 187 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101 286 127,483 SH   SOLE   127,483 0 0
MOHAWK INDS INC COM 608190104 3,342 23,709 SH   SOLE   23,709 0 0
MONDELEZ INTL INC CL A 609207105 5,145 88,000 SH   SOLE   88,000 0 0
MORGAN STANLEY COM NEW 617446448 55,950 816,432 SH   SOLE   816,432 0 0
MSCI INC COM 55354G100 8,931 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 287 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,682 135,855 SH   SOLE   135,855 0 0
NASDAQ INC COM 631103108 1,327 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 387 7,000 SH   SOLE   7,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 594 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 310 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,327 140,000 SH   SOLE   140,000 0 0
NEW HOME CO INC COM 645370107 201 42,903 SH   SOLE   42,903 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 910 4,900 SH   SOLE   4,900 0 0
NEW YORK TIMES CO CL A 650111107 259 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106 4,070 191,717 SH   SOLE   191,717 0 0
NEWMARK GROUP INC CL A 65158N102 135 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 358 104,096 SH   SOLE   104,096 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 151 17,988 SH   SOLE   17,988 0 0
NIKOLA CORP COM 654110105 710 46,500 SH   SOLE   46,500 0 0
NORDSTROM INC COM 655664100 2,965 95,000 SH   SOLE   95,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 144 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104 894 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 10,300 SH   SOLE   10,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 69 32,221 SH   SOLE   32,221 0 0
OASIS PETROLEUM INC COM NEW 674215207 371 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 175 25,623 SH   SOLE   25,623 0 0
OCWEN FINL CORP COM NEW 675746606 2,818 97,456 SH   SOLE   97,456 0 0
OMNICOM GROUP INC COM 681919106 624 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 241 5,000 SH   SOLE   5,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 87 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105 1,617 25,000 SH   SOLE   25,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4,956 999,135 SH   SOLE   999,135 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 557 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 200 72,179 SH   SOLE   72,179 0 0
PAR TECHNOLOGY CORP COM 698884103 4,438 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 172 11,000 SH   SOLE   11,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,368 40,000 SH   SOLE   40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 328 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC SHS G7S00T104 319 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 22,245 150,000 SH   SOLE   150,000 0 0
PERDOCEO ED CORP COM 71363P106 505 40,000 SH   SOLE   40,000 0 0
PG&E CORP COM 69331C108 7,177 576,000 SH   SOLE   576,000 0 0
PGT INNOVATIONS INC COM 69336V101 1,322 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 766 9,250 SH   SOLE   9,250 0 0
PHILLIPS 66 COM 718546104 3,497 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100 1,283 557,927 SH   SOLE   557,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,235 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 3,173 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 358 5,221 SH   SOLE   5,221 0 0
PRGX GLOBAL INC COM NEW 69357C503 10,994 1,440,780 SH   SOLE   1,440,780 0 0
PRICESMART INC COM 741511109 274 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 242 5,615 SH   SOLE   5,615 0 0
PROCTER AND GAMBLE CO COM 742718109 974 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,073 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108 545 45,362 SH   SOLE   45,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 400 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 2,156 50,000 SH   SOLE   50,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1,456 44,200 SH   SOLE   44,200 0 0
RADIAN GROUP INC COM 750236101 2,025 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100 215 37,098 SH   SOLE   37,098 0 0
READY CAPITAL CORP COM 75574U101 268 21,525 SH   SOLE   21,525 0 0
REALOGY HLDGS CORP COM 75605Y106 6,560 500,000 SH   SOLE   500,000 0 0
RED LION HOTELS CORP COM 756764106 1,381 399,069 SH   SOLE   399,069 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,316 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 752 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,988 40,000 SH   SOLE   40,000 0 0
RPM INTL INC COM 749685103 2,723 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 16,437 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104 1,791 149,000 SH   SOLE   149,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 38 36,800 SH   SOLE   36,800 0 0
SANMINA CORPORATION COM 801056102 319 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,864 54,000 SH   SOLE   54,000 0 0
SEALED AIR CORP NEW COM 81211K100 458 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 575 10,000 SH   SOLE   10,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 527 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 982 20,000 SH   SOLE   20,000 0 0
SIFCO INDS INC COM 826546103 1,395 166,119 SH   SOLE   166,119 0 0
SIGMATRON INTL INC COM 82661L101 66 14,141 SH   SOLE   14,141 0 0
SILGAN HOLDINGS INC COM 827048109 1,653 44,568 SH   SOLE   44,568 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 319 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,297 272,637 SH   SOLE   272,637 0 0
SMITH MIDLAND CORP COM 832156103 724 76,649 SH   SOLE   76,649 0 0
SNOWFLAKE INC CL A 833445109 844 3,000 SH   SOLE   3,000 0 0
SONOCO PRODS CO COM 835495102 569 9,600 SH   SOLE   9,600 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 288 23,763 SH   SOLE   23,763 0 0
SOUTHWEST AIRLS CO COM 844741108 3,729 80,000 SH   SOLE   80,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 726 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103 1,028 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,433 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,699 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,199 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,002 12,690 SH   SOLE   12,690 0 0
SPIRIT AIRLS INC COM 848577102 269 11,000 SH   SOLE   11,000 0 0
SPOK HLDGS INC COM 84863T106 223 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 1,159 20,000 SH   SOLE   20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 813 92,000 SH   SOLE   92,000 0 0
STARTEK INC COM 85569C107 372 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 6,987 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203 203 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,092 146,640 SH   SOLE   146,640 0 0
STRATUS PPTYS INC COM NEW 863167201 3,395 133,131 SH   SOLE   133,131 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12,670 400,170 SH   SOLE   400,170 0 0
SURMODICS INC COM 868873100 532 12,232 SH   SOLE   12,232 0 0
TAPESTRY INC COM 876030107 3,263 105,000 SH   SOLE   105,000 0 0
TASEKO MINES LTD COM 876511106 135 102,400 SH   SOLE   102,400 0 0
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TEGNA INC COM 87901J105 698 50,000 SH   SOLE   50,000 0 0
TENNECO INC CL A VTG COM STK 880349105 636 60,000 SH   SOLE   60,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,020 20,000 SH   SOLE   20,000 0 0
TFI INTL INC COM 87241L109 1,832 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,244 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 263 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 5,687 130,828 SH   SOLE   130,828 0 0
TOWNSQUARE MEDIA INC CL A 892231101 436 65,530 SH   SOLE   65,530 0 0
TRIBUNE PUBG CO NEW COM 89609W107 141 10,281 SH   SOLE   10,281 0 0
TRUIST FINL CORP COM 89832Q109 1,241 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 927 115,439 SH   SOLE   115,439 0 0
TWIN DISC INC COM 901476101 899 114,600 SH   SOLE   114,600 0 0
U S CONCRETE INC COM 90333L201 208 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,417 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,849 153,900 SH   SOLE   153,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,811 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,028 70,000 SH   SOLE   70,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,463 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 316 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109 1,160 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,287 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,375 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,986 462,235 SH   SOLE   462,235 0 0
URBAN OUTFITTERS INC COM 917047102 256 10,000 SH   SOLE   10,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 385 5,000 SH   SOLE   5,000 0 0
V F CORP COM 918204108 2,733 32,000 SH   SOLE   32,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,833 60,000 SH   SOLE   60,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 326 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 926 10,000 SH   SOLE   10,000 0 0
VENATOR MATLS PLC SHS G9329Z100 133 40,115 SH   SOLE   40,115 0 0
VERINT SYS INC COM 92343X100 1,344 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM NEW 92552R406 1,421 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,120 166,079 SH   SOLE   166,079 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,513 658,600 SH   SOLE   658,600 0 0
VISA INC COM CL A 92826C839 20,779 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,180 153,538 SH   SOLE   153,538 0 0
VMWARE INC CL A COM 928563402 2,104 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 564 318,541 SH   SOLE   318,541 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,233 22,500 SH   SOLE   22,500 0 0
WALMART INC COM 931142103 7,463 51,774 SH   SOLE   51,774 0 0
WELLS FARGO CO NEW COM 949746101 3,026 100,252 SH   SOLE   100,252 0 0
WESCO INTL INC COM 95082P105 1,414 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100 8,055 193,159 SH   SOLE   193,159 0 0
WILLIAMS COS INC COM 969457100 501 25,000 SH   SOLE   25,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 914 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,053 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 186 211,652 SH   SOLE   211,652 0 0
XOMA CORP DEL COM NEW 98419J206 1,535 34,787 SH   SOLE   34,787 0 0
YELP INC CL A 985817105 2,614 80,000 SH   SOLE   80,000 0 0
ZAI LAB LTD ADR 98887Q104 2,044 15,100 SH   SOLE   15,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 260 2,000 SH   SOLE   2,000 0 0