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
ACCO BRANDS CORP COM 00081T108 169 20,000 SH   SOLE   20,000 0 0
ADT INC DEL COM 00090Q103 1,350 160,000 SH   SOLE   160,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 388 183,887 SH   SOLE   183,887 0 0
ABBOTT LABS COM 002824100 1,198 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 832 60,000 SH   SOLE   60,000 0 0
ACI WORLDWIDE INC COM 004498101 457 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 990 6,000 SH   SOLE   6,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 951 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 636 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,079 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 1,271 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,177 17,000 SH   SOLE   17,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,552 1,092,840 SH   SOLE   1,092,840 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 953 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,582 99,600 SH   SOLE   99,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,220 9,100 SH   SOLE   9,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,200 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 27,896 13,485 SH   SOLE   13,485 0 0
ALPHABET INC CAP STK CL A 02079K305 5,156 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 4,641 1,500 SH   SOLE   1,500 0 0
AMERCO COM 023586100 1,715 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,509 120,000 SH   SOLE   120,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,254 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,621 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,781 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,280 189,635 SH   SOLE   189,635 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 279 211,652 SH   SOLE   211,652 0 0
ANALOG DEVICES INC COM 032654105 310 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,520 56,000 SH   SOLE   56,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,795 325,000 SH   SOLE   325,000 0 0
APHRIA INC COM 03765K104 2,155 117,300 SH   SOLE   117,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 470 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 14,658 120,000 SH   SOLE   120,000 0 0
ARROW ELECTRS INC COM 042735100 5,596 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 68 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 567 4,000 SH   SOLE   4,000 0 0
AUTODESK INC COM 052769106 2,772 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 667 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,228 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 242 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103 2,175 52,400 SH   SOLE   52,400 0 0
BP PLC SPONSORED ADR 055622104 609 25,000 SH   SOLE   25,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 705 12,500 SH   SOLE   12,500 0 0
BAIDU INC SPON ADR REP A 056752108 5,439 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 29,404 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102 395 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,729 100,000 SH   SOLE   100,000 0 0
BAR HBR BANKSHARES COM 066849100 3,921 133,270 SH   SOLE   133,270 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,258 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 4,809 151,500 SH   SOLE   151,500 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 49 17,318 SH   SOLE   17,318 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,510 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 309 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 81,769 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,570 106,997 SH   SOLE   106,997 0 0
BEYOND MEAT INC COM 08862E109 520 4,000 SH   SOLE   4,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 289 5,000 SH   SOLE   5,000 0 0
BLACKBERRY LTD COM 09228F103 337 40,000 SH   SOLE   40,000 0 0
BLACKROCK INC COM 09247X101 4,524 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 327 15,000 SH   SOLE   15,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 81 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,262 1,400 SH   SOLE   1,400 0 0
BOWX ACQUISITION CORP CL A 103085106 3,103 265,700 SH   SOLE   265,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,012 60,000 SH   SOLE   60,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,937 50,000 SH   SOLE   50,000 0 0
BROADWIND INC COM NEW 11161T207 457 69,171 SH   SOLE   69,171 0 0
BRUNSWICK CORP COM 117043109 1,096 11,500 SH   SOLE   11,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 140,798 3,036,406 SH   SOLE   3,036,406 0 0
CBIZ INC COM 124805102 327 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 240 30,202 SH   SOLE   30,202 0 0
CDW CORP COM 12514G108 3,236 19,525 SH   SOLE   19,525 0 0
CMC MATERIALS INC COM 12571T100 2,708 15,320 SH   SOLE   15,320 0 0
CNO FINL GROUP INC COM 12621E103 4,494 185,034 SH   SOLE   185,034 0 0
CSG SYS INTL INC COM 126349109 1,348 30,032 SH   SOLE   30,032 0 0
CNX RES CORP COM 12653C108 735 50,000 SH   SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 2,572 34,189 SH   SOLE   34,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,553 98,669 SH   SOLE   98,669 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,450 130,000 SH   SOLE   130,000 0 0
CARRIAGE SVCS INC COM 143905107 6,354 180,557 SH   SOLE   180,557 0 0
CARPARTS COM INC COM 14427M107 5,055 354,000 SH   SOLE   354,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,317 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,342 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101 3,478 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 845 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101 4,260 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,187 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,700 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 467 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 1,027 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,191 234,898 SH   SOLE   234,898 0 0
CHARAH SOLUTIONS INC COM 15957P105 680 140,000 SH   SOLE   140,000 0 0
CHEVRON CORP NEW COM 166764100 1,048 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,421 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 2,919 34,430 SH   SOLE   34,430 0 0
CISCO SYS INC COM 17275R102 776 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,863 121,669 SH   SOLE   121,669 0 0
COCA COLA CO COM 191216100 5,271 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 613 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,375 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,203 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,645 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7,398 766,612 SH   SOLE   766,612 0 0
COMSCORE INC COM 20564W105 281 76,783 SH   SOLE   76,783 0 0
COOPER TIRE & RUBR CO COM 216831107 560 10,000 SH   SOLE   10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 13,263 945,328 SH   SOLE   945,328 0 0
CORVEL CORP COM 221006109 205 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,492 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,420 700,000 SH   SOLE   700,000 0 0
CROCS INC COM 227046109 12,787 158,942 SH   SOLE   158,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,096 6,000 SH   SOLE   6,000 0 0
DHI GROUP INC COM 23331S100 109 32,490 SH   SOLE   32,490 0 0
DANA INC COM 235825205 657 27,000 SH   SOLE   27,000 0 0
DASEKE INC COM 23753F107 3,920 461,798 SH   SOLE   461,798 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,107 451,798 SH   SOLE   451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 617 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,345 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 271 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 479 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 106 30,000 SH   SOLE   30,000 0 0
DIEBOLD INC COM 253651103 1,060 75,030 SH   SOLE   75,030 0 0
DIGI INTL INC COM 253798102 263 13,825 SH   SOLE   13,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 360 4,000 SH   SOLE   4,000 0 0
DISCOVER FINL SVCS COM 254709108 1,567 16,500 SH   SOLE   16,500 0 0
DISCOVERY INC COM SER A 25470F104 3,496 80,437 SH   SOLE   80,437 0 0
DOVER MOTORSPORTS INC COM 260174107 154 74,663 SH   SOLE   74,663 0 0
DYNATRACE INC COM NEW 268150109 241 5,000 SH   SOLE   5,000 0 0
EBAY INC. COM 278642103 2,450 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,372 75,000 SH   SOLE   75,000 0 0
ENGLOBAL CORP COM 293306106 85 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 13,191 117,991 SH   SOLE   117,991 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,100 400,000 SH   SOLE   400,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 551 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,197 791,410 SH   SOLE   791,410 0 0
EQUIFAX INC COM 294429105 1,811 10,000 SH   SOLE   10,000 0 0
EVENTBRITE INC COM CL A 29975E109 205 9,270 SH   SOLE   9,270 0 0
EVERCORE INC CLASS A 29977A105 988 7,500 SH   SOLE   7,500 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 122 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 67 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 163 38,280 SH   SOLE   38,280 0 0
EZCORP INC CL A NON VTG 302301106 255 51,247 SH   SOLE   51,247 0 0
FACEBOOK INC CL A 30303M102 25,742 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 9,721 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 3,475 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 116 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,680 292,259 SH   SOLE   292,259 0 0
FIFTH THIRD BANCORP COM 316773100 202 5,400 SH   SOLE   5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,546 27,302 SH   SOLE   27,302 0 0
FIRST CHOICE BANCORP COM 31948P104 1,665 68,486 SH   SOLE   68,486 0 0
FIRST CMNTY CORP S C COM 319835104 874 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 335 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 476 4,000 SH   SOLE   4,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 189 25,000 SH   SOLE   25,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,955 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 233 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 1,407 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 873 25,000 SH   SOLE   25,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,423 38,592 SH   SOLE   38,592 0 0
FRIEDMAN INDS INC COM 358435105 117 14,449 SH   SOLE   14,449 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 552 22,500 SH   SOLE   22,500 0 0
GAMESTOP CORP NEW CL A 36467W109 12,450 65,590 SH   SOLE   65,590 0 0
GENCOR INDS INC COM 368678108 1,255 93,596 SH   SOLE   93,596 0 0
GENERAL ELECTRIC CO COM 369604103 985 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 11,493 180,968 SH   SOLE   180,968 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 656 71,922 SH   SOLE   71,922 0 0
GIBRALTAR INDS INC COM 374689107 11,265 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102 1,768 8,769 SH   SOLE   8,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,521 23,000 SH   SOLE   23,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,347 22,500 SH   SOLE   22,500 0 0
GRAND CANYON ED INC COM 38526M106 1,607 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 499 27,500 SH   SOLE   27,500 0 0
GROUPON INC COM NEW 399473206 2,022 40,000 SH   SOLE   40,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 273 5,400 SH   SOLE   5,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 558 144,529 SH   SOLE   144,529 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 760 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 14,126 75,000 SH   SOLE   75,000 0 0
HF FOODS GROUP INC COM 40417F109 78 10,800 SH   SOLE   10,800 0 0
HALLIBURTON CO COM 406216101 215 10,000 SH   SOLE   10,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 236 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 1,180 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 17,759 778,224 SH   SOLE   778,224 0 0
HANMI FINL CORP COM NEW 410495204 1,480 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 751 35,265 SH   SOLE   35,265 0 0
HOLLYFRONTIER CORP COM 436106108 358 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,171 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 432 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 956 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104 620 60,000 SH   SOLE   60,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 85 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 921 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 841 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 470 28,312 SH   SOLE   28,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,338 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,744 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 205 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 1,512 30,000 SH   SOLE   30,000 0 0
ITT INC COM 45073V108 273 3,000 SH   SOLE   3,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 598 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,526 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 383 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,510 188,302 SH   SOLE   188,302 0 0
INVESTORS TITLE CO NC COM 461804106 664 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,067 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,164 54,880 SH   SOLE   54,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,683 65,000 SH   SOLE   65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,261 47,700 SH   SOLE   47,700 0 0
JD.COM INC SPON ADR CL A 47215P106 5,060 60,000 SH   SOLE   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,177 105,554 SH   SOLE   105,554 0 0
KB HOME COM 48666K109 576 12,389 SH   SOLE   12,389 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 72 12,150 SH   SOLE   12,150 0 0
KINDER MORGAN INC DEL COM 49456B101 666 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103 222 4,571 SH   SOLE   4,571 0 0
KROGER CO COM 501044101 1,620 45,000 SH   SOLE   45,000 0 0
KURA SUSHI USA INC CL A COM 501270102 1,107 35,000 SH   SOLE   35,000 0 0
LKQ CORP COM 501889208 4,570 107,970 SH   SOLE   107,970 0 0
LANDSTAR SYS INC COM 515098101 1,651 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 2,124 11,719 SH   SOLE   11,719 0 0
LENDINGTREE INC NEW COM 52603B107 213 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 456 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108 364 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,614 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,540 30,000 SH   SOLE   30,000 0 0
LYFT INC CL A COM 55087P104 316 5,000 SH   SOLE   5,000 0 0
M D C HLDGS INC COM 552676108 2,715 45,704 SH   SOLE   45,704 0 0
M/I HOMES INC COM 55305B101 2,463 41,700 SH   SOLE   41,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 231 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 8,386 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101 7,371 630,000 SH   SOLE   630,000 0 0
MANPOWERGROUP INC COM 56418H100 297 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 117 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109 399 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,436 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,321 65,500 SH   SOLE   65,500 0 0
MICROSOFT CORP COM 594918104 12,967 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 22,064 32,505 SH   SOLE   32,505 0 0
MIND TECHNOLOGY INC COM 602566101 287 127,483 SH   SOLE   127,483 0 0
MOHAWK INDS INC COM 608190104 4,559 23,709 SH   SOLE   23,709 0 0
MOMO INC ADR 60879B107 590 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A 609207105 5,034 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448 63,171 813,432 SH   SOLE   813,432 0 0
MUELLER INDS INC COM 624756102 339 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,887 135,855 SH   SOLE   135,855 0 0
NN INC COM 629337106 809 114,403 SH   SOLE   114,403 0 0
NASDAQ INC COM 631103108 1,475 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 442 7,000 SH   SOLE   7,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 685 14,000 SH   SOLE   14,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 374 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,322 140,000 SH   SOLE   140,000 0 0
NEW HOME CO INC COM 645370107 225 42,903 SH   SOLE   42,903 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 686 49,000 SH   SOLE   49,000 0 0
NEW RELIC INC COM 64829B100 246 4,000 SH   SOLE   4,000 0 0
NEW YORK TIMES CO CL A 650111107 253 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106 5,134 191,717 SH   SOLE   191,717 0 0
NEWMARK GROUP INC CL A 65158N102 185 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 387 104,096 SH   SOLE   104,096 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 190 17,988 SH   SOLE   17,988 0 0
NORDSTROM INC COM 655664100 3,597 95,000 SH   SOLE   95,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 207 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104 1,009 9,600 SH   SOLE   9,600 0 0
NVIDIA CORPORATION COM 67066G104 1,068 2,000 SH   SOLE   2,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 111 48,325 SH   SOLE   48,325 0 0
OASIS PETROLEUM INC COM NEW 674215207 594 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 306 25,623 SH   SOLE   25,623 0 0
OCWEN FINL CORP COM NEW 675746606 2,771 97,456 SH   SOLE   97,456 0 0
OMNICOM GROUP INC COM 681919106 742 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 269 5,000 SH   SOLE   5,000 0 0
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ORION GROUP HLDGS INC COM 68628V308 6,065 999,135 SH   SOLE   999,135 0 0
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