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
21VIANET GROUP INC SPONSORED ADR 90138A103 86 17,074 SH   SOLE   17,074 0 0
A H BELO CORP COM CL A 001282102 113 20,485 SH   SOLE   20,485 0 0
ABBOTT LABS COM 002824100 486 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108 117 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 268 12,000 SH   SOLE   12,000 0 0
ADVANSIX INC COM 00773T101 272 8,700 SH   SOLE   8,700 0 0
ADVISORY BRD CO COM 00762W107 206 4,000 SH   SOLE   4,000 0 0
AETNA INC NEW COM 00817Y108 759 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 297 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 228 22,505 SH   SOLE   22,505 0 0
AGROFRESH SOLUTIONS COM 00856G109 187 26,100 SH   SOLE   26,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 660 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,225 115,150 SH   SOLE   115,150 0 0
ALJ REGIONAL HLDGS INC COM 001627108 67 20,917 SH   SOLE   20,917 0 0
ALLERGAN PLC SHS G0177J108 2,188 9,000 SH   SOLE   9,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,301 159,825 SH   SOLE   159,825 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 710 30,000 SH   SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 214 10,225 SH   SOLE   10,225 0 0
ALPHABET INC CAP STK CL A 02079K305 2,324 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 9,142 10,060 SH   SOLE   10,060 0 0
ALTABA INC COM 021346101 2,528 46,400 SH   SOLE   46,400 0 0
AMAYA INC COM 02314M108 358 20,000 SH   SOLE   20,000 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 65 10,797 SH   SOLE   10,797 0 0
AMERCO COM 023586100 1,025 2,800 SH   SOLE   2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 473 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,264 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,365 101,800 SH   SOLE   101,800 0 0
AMERICAN LORAIN CORP COM 027297100 18 35,039 SH   SOLE   35,039 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 213 9,000 SH   SOLE   9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,646 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 747 50,656 SH   SOLE   50,656 0 0
AMTRUST FINL SVCS INC COM 032359309 1,968 130,000 SH   SOLE   130,000 0 0
AON PLC SHS CL A G0408V102 545 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 284 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 265 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 23 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 57 13,629 SH   SOLE   13,629 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 596 40,000 SH   SOLE   40,000 0 0
ARCHROCK INC COM 03957W106 712 62,494 SH   SOLE   62,494 0 0
ARES CAP CORP COM 04010L103 1,503 91,770 SH   SOLE   91,770 0 0
ARROW ELECTRS INC COM 042735100 1,568 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 183 41,111 SH   SOLE   41,111 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,246 25,000 SH   SOLE   25,000 0 0
ASTA FDG INC COM 046220109 3,240 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 1,008 10,000 SH   SOLE   10,000 0 0
AVNET INC COM 053807103 583 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 323 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 20,306 837,000 SH   SOLE   837,000 0 0
BANK OF MARIN BANCORP COM 063425102 311 5,046 SH   SOLE   5,046 0 0
BAR HBR BANKSHARES COM 066849100 4,224 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7,397 297,071 SH   SOLE   297,071 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 318 32,469 SH   SOLE   32,469 0 0
BEL FUSE INC CL B 077347300 200 8,100 SH   SOLE   8,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 323 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,525 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,377 59,229 SH   SOLE   59,229 0 0
BLACK DIAMOND INC COM 09202G101 130 19,490 SH   SOLE   19,490 0 0
BLACKROCK INC COM 09247X101 2,534 6,000 SH   SOLE   6,000 0 0
BMC STK HLDGS INC COM 05591B109 49,936 2,285,383 SH   SOLE   2,285,383 0 0
BROADWIND ENERGY INC COM NEW 11161T207 656 130,194 SH   SOLE   130,194 0 0
BRUNSWICK CORP COM 117043109 408 6,500 SH   SOLE   6,500 0 0
C D I CORP COM 125071100 252 43,022 SH   SOLE   43,022 0 0
CAMBREX CORP COM 132011107 598 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 522 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,066 25,000 SH   SOLE   25,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 80 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 384 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 4,911 182,157 SH   SOLE   182,157 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,450 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 551 20,699 SH   SOLE   20,699 0 0
CATERPILLAR INC DEL COM 149123101 1,612 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 434 47,293 SH   SOLE   47,293 0 0
CELGENE CORP COM 151020104 1,226 9,440 SH   SOLE   9,440 0 0
CENTENE CORP DEL COM 15135B101 1,987 24,880 SH   SOLE   24,880 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,510 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 984 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 318 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 737 100,000 SH   SOLE   100,000 0 0
CENVEO INC COM NEW 15670S402 303 49,750 SH   SOLE   49,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,007 70,000 SH   SOLE   70,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 470 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 357 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 6,263 299,969 SH   SOLE   299,969 0 0
COCA COLA CO COM 191216100 5,831 130,000 SH   SOLE   130,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 802 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,722 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,275 50,140 SH   SOLE   50,140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 120 18,035 SH   SOLE   18,035 0 0
CONOCOPHILLIPS COM 20825C104 220 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC COM 20854P109 1,118 74,800 SH   SOLE   74,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 273 60,000 SH   SOLE   60,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 500 26,190 SH   SOLE   26,190 0 0
COUSINS PPTYS INC COM 222795106 821 93,447 SH   SOLE   93,447 0 0
COVISINT CORP COM 22357R103 110 44,713 SH   SOLE   44,713 0 0
COWEN INC CL A NEW 223622606 408 25,108 SH   SOLE   25,108 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 212 9,000 SH   SOLE   9,000 0 0
CROCS INC COM 227046109 386 50,000 SH   SOLE   50,000 0 0
CSG SYS INTL INC COM 126349109 1,219 30,032 SH   SOLE   30,032 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,077 20,000 SH   SOLE   20,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 196 20,600 SH   SOLE   20,600 0 0
CVS HEALTH CORP COM 126650100 3,218 40,000 SH   SOLE   40,000 0 0
DANA INCORPORATED COM 235825205 2,946 131,934 SH   SOLE   131,934 0 0
DAVITA INC COM 23918K108 544 8,400 SH   SOLE   8,400 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 443 113,111 SH   SOLE   113,111 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,517 41,193 SH   SOLE   41,193 0 0
DELUXE CORP COM 248019101 692 10,000 SH   SOLE   10,000 0 0
DESWELL INDS INC COM 250639101 66 30,000 SH   SOLE   30,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 351 84,500 SH   SOLE   84,500 0 0
DILLARDS INC CL A 254067101 865 15,000 SH   SOLE   15,000 0 0
DIODES INC COM 254543101 250 10,400 SH   SOLE   10,400 0 0
DISCOVER FINL SVCS COM 254709108 939 15,100 SH   SOLE   15,100 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 194 174,713 SH   SOLE   174,713 0 0
DOVER MOTORSPORTS INC COM 260174107 157 74,663 SH   SOLE   74,663 0 0
DST SYS INC DEL COM 233326107 1,111 18,000 SH   SOLE   18,000 0 0
EZCORP INC CL A NON VTG 302301106 3,062 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 380 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,397 40,000 SH   SOLE   40,000 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 149 11,894 SH   SOLE   11,894 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 175 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 204 158,168 SH   SOLE   158,168 0 0
ENTEGRIS INC COM 29362U104 2,415 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,306 500,977 SH   SOLE   500,977 0 0
EPLUS INC COM 294268107 371 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,374 10,000 SH   SOLE   10,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 177 280,713 SH   SOLE   280,713 0 0
EVEREST RE GROUP LTD COM G3223R108 1,273 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 126 24,496 SH   SOLE   24,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 638 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 13,090 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 2,788 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 1,883 220,000 SH   SOLE   220,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 400 25,000 SH   SOLE   25,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,098 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 768 29,600 SH   SOLE   29,600 0 0
FIRST CMNTY CORP S C COM 319835104 1,470 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 182 10,000 SH   SOLE   10,000 0 0
FIRST LONG IS CORP COM 320734106 450 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 245 2,000 SH   SOLE   2,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 413 275,655 SH   SOLE   275,655 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 462 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,976 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 310 10,983 SH   SOLE   10,983 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 10,000 SH   SOLE   10,000 0 0
FRIEDMAN INDS INC COM 358435105 82 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 87 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 686 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,476 91,137 SH   SOLE   91,137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 168 10,300 SH   SOLE   10,300 0 0
GIBRALTAR INDS INC COM 374689107 4,991 140,000 SH   SOLE   140,000 0 0
GLOBAL SOURCES LTD ORD G39300101 584 29,217 SH   SOLE   29,217 0 0
GLOBALSCAPE INC COM 37940G109 242 45,812 SH   SOLE   45,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,104 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,176 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 413 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM 401692108 205 31,019 SH   SOLE   31,019 0 0
GULF ISLAND FABRICATION INC COM 402307102 348 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 618 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 408 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO COM 406216101 854 20,000 SH   SOLE   20,000 0 0
HANMI FINL CORP COM NEW 410495204 2,134 75,000 SH   SOLE   75,000 0 0
HARDINGE INC COM 412324303 869 70,000 SH   SOLE   70,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 632 30,146 SH   SOLE   30,146 0 0
HCA HEALTHCARE INC COM 40412C101 6,540 75,000 SH   SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 275 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,333 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 378 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 682 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 84 16,200 SH   SOLE   16,200 0 0
HRG GROUP INC COM 40434J100 3,542 200,000 SH   SOLE   200,000 0 0
HUBBELL INC COM 443510607 509 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 20 15,000 SH   SOLE   15,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,591 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 3,970 566,276 SH   SOLE   566,276 0 0
IES HLDGS INC COM 44951W106 545 30,000 SH   SOLE   30,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 307 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,000 30,000 SH   SOLE   30,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 96 55,031 SH   SOLE   55,031 0 0
INTERMOLECULAR INC COM 45882D109 39 43,071 SH   SOLE   43,071 0 0
INVESTORS TITLE CO COM 461804106 774 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,070 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 46,858 1,194,744 SH   SOLE   1,194,744 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,035 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 250 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,747 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,488 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,861 96,710 SH   SOLE   96,710 0 0
KINDER MORGAN INC DEL COM 49456B101 2,280 119,000 SH   SOLE   119,000 0 0
KROGER CO COM 501044101 700 30,000 SH   SOLE   30,000 0 0
LANDAUER INC COM 51476K103 361 6,906 SH   SOLE   6,906 0 0
LANDSTAR SYS INC COM 515098101 856 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 816 40,000 SH   SOLE   40,000 0 0
LEAR CORP COM NEW 521865204 1,639 11,537 SH   SOLE   11,537 0 0
LENDINGCLUB CORP COM 52603A109 276 50,000 SH   SOLE   50,000 0 0
LIBBEY INC COM 529898108 81 10,000 SH   SOLE   10,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 918 296,243 SH   SOLE   296,243 0 0
LKQ CORP COM 501889208 3,738 113,456 SH   SOLE   113,456 0 0
LSI INDS INC COM 50216C108 490 54,167 SH   SOLE   54,167 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,634 105,100 SH   SOLE   105,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 179 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,688 20,000 SH   SOLE   20,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 906 20,211 SH   SOLE   20,211 0 0
MANPOWERGROUP INC COM 56418H100 335 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108 809 271,499 SH   SOLE   271,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,169 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,198 67,500 SH   SOLE   67,500 0 0
MBIA INC COM 55262C100 396 42,000 SH   SOLE   42,000 0 0
MEDNAX INC COM 58502B106 435 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 3,102 45,000 SH   SOLE   45,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 479 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 103 40,982 SH   SOLE   40,982 0 0
MITCHAM INDS INC COM 606501104 619 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 203 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,764 64,000 SH   SOLE   64,000 0 0
MORGAN STANLEY COM NEW 617446448 36,205 812,500 SH   SOLE   812,500 0 0
MOVADO GROUP INC COM 624580106 253 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 2,060 20,000 SH   SOLE   20,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,587 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,034 126,976 SH   SOLE   126,976 0 0
NASDAQ INC COM 631103108 715 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 441 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 479 1,500 SH   SOLE   1,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,175 250,000 SH   SOLE   250,000 0 0
NCR CORP NEW COM 62886E108 265 6,500 SH   SOLE   6,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 345 4,900 SH   SOLE   4,900 0 0
NEWELL BRANDS INC COM 651229106 262 4,879 SH   SOLE   4,879 0 0
NEWS CORP NEW CL A 65249B109 384 28,000 SH   SOLE   28,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 276 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 1,180 20,000 SH   SOLE   20,000 0 0
NN INC COM 629337106 275 10,000 SH   SOLE   10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 210 14,900 SH   SOLE   14,900 0 0
NORDSTROM INC COM 655664100 957 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 972 10,000 SH   SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 760 16,300 SH   SOLE   16,300 0 0
OFFICE DEPOT INC COM 676220106 479 85,000 SH   SOLE   85,000 0 0
OLIN CORP COM PAR $1 680665205 1,817 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 829 10,000 SH   SOLE   10,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,021 20,000 SH   SOLE   20,000 0 0
OPTICAL CABLE CORP COM NEW 683827208 78 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 509 30,000 SH   SOLE   30,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 326 117,179 SH   SOLE   117,179 0 0
PAPA JOHNS INTL INC COM 698813102 287 4,000 SH   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103 815 95,717 SH   SOLE   95,717 0 0
PARKWAY INC COM 70156Q107 267 11,680 SH   SOLE   11,680 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,213 60,100 SH   SOLE   60,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,147 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 438 177,445 SH   SOLE   177,445 0 0
PENTAIR PLC SHS G7S00T104 399 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 27,718 240,000 SH   SOLE   240,000 0 0
PERCEPTRON INC COM 71361F100 675 92,679 SH   SOLE   92,679 0 0
PERFORMANT FINL CORP COM 71377E105 314 150,000 SH   SOLE   150,000 0 0
PERION NETWORK LTD SHS M78673106 146 74,000 SH   SOLE   74,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 398 6,500 SH   SOLE   6,500 0 0
PGT INNOVATIONS INC COM 69336V101 832 65,000 SH   SOLE   65,000 0 0
PHH CORP COM NEW 693320202 1,063 77,166 SH   SOLE   77,166 0 0
PHILIP MORRIS INTL INC COM 718172109 705 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,135 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 700 40,000 SH   SOLE   40,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 127 25,000 SH   SOLE   25,000 0 0
PLANET PAYMENT INC SHS U72603118 250 75,714 SH   SOLE   75,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,873 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,419 22,000 SH   SOLE   22,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,884 289,800 SH   SOLE   289,800 0 0
PRICESMART INC COM 741511109 219 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY CORP COM 74158E104 264 5,615 SH   SOLE   5,615 0 0
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PSYCHEMEDICS CORP COM NEW 744375205 1,958 78,495 SH   SOLE   78,495 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 418 23,763 SH   SOLE   23,763 0 0
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SPAR GROUP INC COM 784933103 907 907,290 SH   SOLE   907,290 0 0
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TEGNA INC COM 87901J105 895 62,100 SH   SOLE   62,100 0 0
TESORO CORP COM 881609101 5,803 62,000 SH   SOLE   62,000 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 184 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 1,713 20,000 SH   SOLE   20,000 0 0
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U S CONCRETE INC COM NEW 90333L201 409 5,211 SH   SOLE   5,211 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 10,198 55,000 SH   SOLE   55,000 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 278 17,000 SH   SOLE   17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,268 131,100 SH   SOLE   131,100 0 0
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VERASTEM INC COM 92337C104 76 35,000 SH   SOLE   35,000 0 0
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VMWARE INC CL A COM 928563402 1,311 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,620 22,500 SH   SOLE   22,500 0 0
WAL-MART STORES INC COM 931142103 7,568 100,000 SH   SOLE   100,000 0 0
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WILLDAN GROUP INC COM 96924N100 5,901 193,159 SH   SOLE   193,159 0 0
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