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
ACI WORLDWIDE INC COM 004498101 332 12,000 SH   SOLE   12,000 0 0
ADVAXIS INC COM NEW 007624208 6 30,300 SH   SOLE   30,300 0 0
AEROHIVE NETWORKS INC COM 007786106 42 13,000 SH   SOLE   13,000 0 0
AFFIMED N V COM N01045108 50 16,098 SH   SOLE   16,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 337 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 323 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 433 300,500 SH   SOLE   300,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,392 105,000 SH   SOLE   105,000 0 0
ALJ REGIONAL HLDGS INC COM 001627108 40 30,517 SH   SOLE   30,517 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 820 30,000 SH   SOLE   30,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 107 17,702 SH   SOLE   17,702 0 0
ALLY FINL INC COM 02005N100 232 10,225 SH   SOLE   10,225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 111 10,900 SH   SOLE   10,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,612 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,418 10,060 SH   SOLE   10,060 0 0
ALTA MESA RES INC CL A 02133L109 44 43,550 SH   SOLE   43,550 0 0
ALTABA INC COM 021346101 1,495 25,800 SH   SOLE   25,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 221 8,800 SH   SOLE   8,800 0 0
AMERCO COM 023586100 919 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,430 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,690 119,000 SH   SOLE   119,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,164 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 373 120,437 SH   SOLE   120,437 0 0
ANTERO RES CORP COM 03674X106 188 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0408V102 596 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 245 10,000 SH   SOLE   10,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 14 11,000 SH   SOLE   11,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 38,729 SH   SOLE   38,729 0 0
ARCHROCK INC COM 03957W106 1,038 138,594 SH   SOLE   138,594 0 0
ARCONIC INC COM 03965L100 300 17,800 SH   SOLE   17,800 0 0
ARDELYX INC COM 039697107 130 72,693 SH   SOLE   72,693 0 0
ARROW ELECTRS INC COM 042735100 1,379 20,000 SH   SOLE   20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 447 209,656 SH   SOLE   209,656 0 0
ASTA FDG INC COM 046220109 1,704 400,000 SH   SOLE   400,000 0 0
ASV HLDGS INC COM 00215L104 34 16,801 SH   SOLE   16,801 0 0
ATA INC SPONS ADR 00211V106 10 10,427 SH   SOLE   10,427 0 0
AUTODESK INC COM 052769106 1,286 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,476 310,701 SH   SOLE   310,701 0 0
AVNET INC COM 053807103 542 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 258 5,000 SH   SOLE   5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 24 24,000 SH   SOLE   24,000 0 0
BAIDU INC SPON ADR REP A 056752108 317 2,000 SH   SOLE   2,000 0 0
BANK AMER CORP COM 060505104 20,131 817,000 SH   SOLE   817,000 0 0
BANK OF MARIN BANCORP COM 063425102 416 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,074 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 895 233,133 SH   SOLE   233,133 0 0
BAUSCH HEALTH COS INC COM 071734107 3,742 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 122 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 325 34,300 SH   SOLE   34,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 212 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,708 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 475 10,000 SH   SOLE   10,000 0 0
BEST INC SPONSORED ADS 08653C106 95 23,000 SH   SOLE   23,000 0 0
BLACKROCK INC COM 09247X101 2,357 6,000 SH   SOLE   6,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 505 494,640 SH   SOLE   494,640 0 0
BMC STK HLDGS INC COM 05591B109 35,567 2,297,583 SH   SOLE   2,297,583 0 0
BRIGGS & STRATTON CORP COM 109043109 204 15,565 SH   SOLE   15,565 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,387 135,800 SH   SOLE   135,800 0 0
BROADWIND ENERGY INC COM NEW 11161T207 142 109,429 SH   SOLE   109,429 0 0
BROOKDALE SR LIVING INC COM 112463104 460 68,611 SH   SOLE   68,611 0 0
BRUNSWICK CORP COM 117043109 232 5,000 SH   SOLE   5,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 230 2,412 SH   SOLE   2,412 0 0
CACTUS INC CL A 127203107 274 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM 132011107 378 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 689 60,100 SH   SOLE   60,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,291 70,000 SH   SOLE   70,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 49 23,595 SH   SOLE   23,595 0 0
CAREER EDUCATION CORP COM 141665109 457 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 2,991 192,957 SH   SOLE   192,957 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,968 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 358 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 1,906 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 200 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 319 47,293 SH   SOLE   47,293 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,720 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,024 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 339 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 739 100,000 SH   SOLE   100,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 125 25,400 SH   SOLE   25,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,153 100,000 SH   SOLE   100,000 0 0
CHIMERIX INC COM 16934W106 1,220 474,578 SH   SOLE   474,578 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 432 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 332 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 650 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 297 10,000 SH   SOLE   10,000 0 0
CNO FINL GROUP INC COM 12621E103 4,230 284,269 SH   SOLE   284,269 0 0
CNX RESOURCES CORPORATION COM 12653C108 854 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 4,735 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 69 11,866 SH   SOLE   11,866 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 904 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,603 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,240 692,347 SH   SOLE   692,347 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,511 50,140 SH   SOLE   50,140 0 0
COMPUGEN LTD ORD M25722105 30 13,700 SH   SOLE   13,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 22 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS COM 20825C104 312 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 296 9,350 SH   SOLE   9,350 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 145 48,107 SH   SOLE   48,107 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 283 26,190 SH   SOLE   26,190 0 0
COOPER STD HLDGS INC COM 21676P103 621 10,000 SH   SOLE   10,000 0 0
COPA HOLDINGS SA CL A P31076105 1,338 17,000 SH   SOLE   17,000 0 0
COUSINS PPTYS INC COM 222795106 738 93,447 SH   SOLE   93,447 0 0
COWEN INC CL A NEW 223622606 335 25,108 SH   SOLE   25,108 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,550 142,700 SH   SOLE   142,700 0 0
CROCS INC COM 227046109 4,372 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,199 37,732 SH   SOLE   37,732 0 0
CULP INC COM 230215105 189 10,000 SH   SOLE   10,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 417 40,000 SH   SOLE   40,000 0 0
CVS HEALTH CORP COM 126650100 2,895 44,189 SH   SOLE   44,189 0 0
DANA INCORPORATED COM 235825205 1,323 97,034 SH   SOLE   97,034 0 0
DASEKE INC COM 23753F107 307 83,476 SH   SOLE   83,476 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 338 100,000 SH   SOLE   100,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 249 9,400 SH   SOLE   9,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 89 23,300 SH   SOLE   23,300 0 0
DELUXE CORP COM 248019101 384 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 342 200,000 SH   SOLE   200,000 0 0
DESWELL INDS INC COM 250639101 90 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 55 36,202 SH   SOLE   36,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 331 84,500 SH   SOLE   84,500 0 0
DIEBOLD NXDF INC COM 253651103 249 100,000 SH   SOLE   100,000 0 0
DIGI INTL INC COM 253798102 139 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 891 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 247 10,000 SH   SOLE   10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 544 93,281 SH   SOLE   93,281 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 456 164,513 SH   SOLE   164,513 0 0
DOVER MOTORSPORTS INC COM 260174107 140 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 3,074 397,714 SH   SOLE   397,714 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 439 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,123 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 149 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 85 149,768 SH   SOLE   149,768 0 0
ENTEGRIS INC COM 29362U104 3,068 110,000 SH   SOLE   110,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,757 603,791 SH   SOLE   603,791 0 0
EQUIFAX INC COM 294429105 931 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,089 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 29 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 100 35,070 SH   SOLE   35,070 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 186 12,000 SH   SOLE   12,000 0 0
FACEBOOK INC CL A 30303M102 11,366 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 3,740 20,000 SH   SOLE   20,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 85 10,005 SH   SOLE   10,005 0 0
FANHUA INC SPONSORED ADR 30712A103 5,476 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 498 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 706 444,174 SH   SOLE   444,174 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,111 136,100 SH   SOLE   136,100 0 0
FIFTH THIRD BANCORP COM 316773100 696 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,582 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,360 70,000 SH   SOLE   70,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 227 13,450 SH   SOLE   13,450 0 0
FIRST LONG IS CORP COM 320734106 314 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 294 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102 99 20,000 SH   SOLE   20,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 26 55,015 SH   SOLE   55,015 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 396 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,214 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105 236 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 1,278 24,031 SH   SOLE   24,031 0 0
FRIEDMAN INDS INC COM 358435105 102 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 85 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 403 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 552 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,027 93,596 SH   SOLE   93,596 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 155 131,287 SH   SOLE   131,287 0 0
GIBRALTAR INDS INC COM 374689107 4,983 140,000 SH   SOLE   140,000 0 0
GLOBALSCAPE INC COM 37940G109 152 33,910 SH   SOLE   33,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,319 25,855 SH   SOLE   25,855 0 0
GOPRO INC CL A 38268T103 94 22,200 SH   SOLE   22,200 0 0
GRAND CANYON ED INC COM 38526M106 1,442 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 293 27,500 SH   SOLE   27,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 103 12,000 SH   SOLE   12,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,274 176,509 SH   SOLE   176,509 0 0
BLOCK H & R INC COM 093671105 507 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 408 20,000 SH   SOLE   20,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 323 190,000 SH   SOLE   190,000 0 0
HANGER INC COM NEW 41043F208 14,099 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204 1,478 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 686 32,605 SH   SOLE   32,605 0 0
HCA HEALTHCARE INC COM 40412C101 9,334 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 25,500 SH   SOLE   25,500 0 0
HOLLYFRONTIER CORP COM 436106108 511 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,982 15,000 SH   SOLE   15,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 375 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 854 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 82 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 890 24,000 SH   SOLE   24,000 0 0
HUBBELL INC COM 443510607 447 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM 443787106 506 374,611 SH   SOLE   374,611 0 0
HUDSON TECHNOLOGIES INC COM 444144109 46 51,720 SH   SOLE   51,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,048 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,019 566,276 SH   SOLE   566,276 0 0
ICU MED INC COM 44930G107 230 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 467 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 92 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 64 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 528 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,109 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 657 14,000 SH   SOLE   14,000 0 0
INTERMOLECULAR INC COM 45882D109 58 57,471 SH   SOLE   57,471 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 146 10,000 SH   SOLE   10,000 0 0
INVACARE CORP COM 461203101 369 85,800 SH   SOLE   85,800 0 0
INVESTORS TITLE CO COM 461804106 707 4,000 SH   SOLE   4,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,430 200,000 SH   SOLE   200,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 678 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,763 30,000 SH   SOLE   30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,172 30,000 SH   SOLE   30,000 0 0
J2 GLOBAL INC COM 48123V102 243 3,500 SH   SOLE   3,500 0 0
JELD-WEN HLDG INC COM 47580P103 1,869 131,547 SH   SOLE   131,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105 708 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 253 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 37 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100 4,588 47,000 SH   SOLE   47,000 0 0
KELLY SVCS INC CL A 488152208 1,357 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 148 71,601 SH   SOLE   71,601 0 0
KINDER MORGAN INC DEL COM 49456B101 520 33,800 SH   SOLE   33,800 0 0
KROGER CO COM 501044101 2,750 100,000 SH   SOLE   100,000 0 0
STARRETT L S CO CL A 855668109 686 131,221 SH   SOLE   131,221 0 0
LANDSTAR SYS INC COM 515098101 957 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,446 11,772 SH   SOLE   11,772 0 0
LEE ENTERPRISES INC COM 523768109 1,628 771,437 SH   SOLE   771,437 0 0
LENDINGTREE INC NEW COM 52603B107 220 1,000 SH   SOLE   1,000 0 0
LIBBEY INC COM 529898108 610 157,230 SH   SOLE   157,230 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,767 552,048 SH   SOLE   552,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,236 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208 3,322 140,000 SH   SOLE   140,000 0 0
LSI INDS INC COM 50216C108 34 10,836 SH   SOLE   10,836 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 762 80,000 SH   SOLE   80,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 247 14,000 SH   SOLE   14,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,663 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 547 14,955 SH   SOLE   14,955 0 0
MARATHON PETE CORP COM 56585A102 5,952 100,864 SH   SOLE   100,864 0 0
MARCHEX INC CL B 56624R108 290 109,379 SH   SOLE   109,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,595 20,000 SH   SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,734 67,500 SH   SOLE   67,500 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 14,320 SH   SOLE   14,320 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 649 94,900 SH   SOLE   94,900 0 0
MEDNAX INC COM 58502B106 330 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,586 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 319 2,500 SH   SOLE   2,500 0 0
MIND C T I LTD ORD M70240102 167 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 409 159,592 SH   SOLE   159,592 0 0
MITEK SYS INC COM NEW 606710200 162 15,000 SH   SOLE   15,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 14,000 SH   SOLE   14,000 0 0
MODEL N INC COM 607525102 202 15,287 SH   SOLE   15,287 0 0
MONDELEZ INTL INC CL A 609207105 2,402 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY COM NEW 617446448 32,692 824,520 SH   SOLE   824,520 0 0
MOVADO GROUP INC COM 624580106 316 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 273 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 2,949 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 304 13,000 SH   SOLE   13,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,236 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,953 976,379 SH   SOLE   976,379 0 0
NASDAQ INC COM 631103108 816 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 465 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 451 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 456 51,760 SH   SOLE   51,760 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,536 211,900 SH   SOLE   211,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 269 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102 148 18,500 SH   SOLE   18,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 237 22,800 SH   SOLE   22,800 0 0
NN INC COM 629337106 67 10,000 SH   SOLE   10,000 0 0
NORBORD INC COM NEW 65548P403 213 8,000 SH   SOLE   8,000 0 0
NORTHERN TR CORP COM 665859104 3,344 40,000 SH   SOLE   40,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 250 6,300 SH   SOLE   6,300 0 0
OCWEN FINL CORP COM NEW 675746309 64 47,600 SH   SOLE   47,600 0 0
OLIN CORP COM PAR $1 680665205 1,207 60,000 SH   SOLE   60,000 0 0
OMNICOM GROUP INC COM 681919106 732 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 219 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103 1,063 19,700 SH   SOLE   19,700 0 0
OPTICAL CABLE CORP COM NEW 683827208 124 32,496 SH   SOLE   32,496 0 0
OWENS RLTY MTG INC COM 690828108 442 23,520 SH   SOLE   23,520 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,310 432,179 SH   SOLE   432,179 0 0
PAR TECHNOLOGY CORP COM 698884103 1,537 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 187 10,000 SH   SOLE   10,000 0 0
PARTY CITY HOLDCO INC COM 702149105 248 24,827 SH   SOLE   24,827 0 0
PAYPAL HLDGS INC COM 70450Y103 3,364 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,718 592,413 SH   SOLE   592,413 0 0
PENTAIR PLC SHS G7S00T104 227 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 20,439 185,000 SH   SOLE   185,000 0 0
PERCEPTRON INC COM 71361F100 634 77,841 SH   SOLE   77,841 0 0
PERFORMANT FINL CORP COM 71377E105 311 138,143 SH   SOLE   138,143 0 0
PERION NETWORK LTD SHS NEW M78673114 32 12,272 SH   SOLE   12,272 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 425 6,900 SH   SOLE   6,900 0 0
PFENEX INC COM 717071104 49 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,030 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 401 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,308 50,000 SH   SOLE   50,000 0 0
PICO HLDGS INC COM NEW 693366205 94 10,276 SH   SOLE   10,276 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 747 281,000 SH   SOLE   281,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,754 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 2,249 22,000 SH   SOLE   22,000 0 0
PQ GROUP HLDGS INC COM 73943T103 194 13,111 SH   SOLE   13,111 0 0
PREFORMED LINE PRODS CO COM 740444104 283 5,221 SH   SOLE   5,221 0 0
PRGX GLOBAL INC COM NEW 69357C503 2,161 228,161 SH   SOLE   228,161 0 0
PRIMEENERGY CORP COM 74158E104 393 5,615 SH   SOLE   5,615 0 0
PROCTER AND GAMBLE CO COM 742718109 479 5,214 SH   SOLE   5,214 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,395 87,917 SH   SOLE   87,917 0 0
PULTE GROUP INC COM 745867101 1,300 50,000 SH   SOLE   50,000 0 0
QUARTERHILL INC COM 747713105 210 212,608 SH   SOLE   212,608 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 62 20,000 SH   SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867200 875 220,935 SH   SOLE   220,935 0 0
RADIAN GROUP INC COM 750236101 1,636 100,000 SH   SOLE   100,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,674 20,000 SH   SOLE   20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 451 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 965 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,165 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 1,763 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 8,497 50,000 SH   SOLE   50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 990 60,100 SH   SOLE   60,100 0 0
SALEM MEDIA GROUP INC CL A 794093104 87 41,845 SH   SOLE   41,845 0 0
SANMINA CORPORATION COM 801056102 241 10,000 SH   SOLE   10,000 0 0
SCYNEXIS INC COM 811292101 5 11,100 SH   SOLE   11,100 0 0
SEALED AIR CORP NEW COM 81211K100 314 9,000 SH   SOLE   9,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 900 20,074 SH   SOLE   20,074 0 0
SERVICE CORP INTL COM 817565104 805 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 735 20,000 SH   SOLE   20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 348 2,000 SH   SOLE   2,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 22 16,444 SH   SOLE   16,444 0 0
SIFCO INDS INC COM 826546103 606 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101 33 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 263 10,000 SH   SOLE   10,000 0 0
SKYWEST INC COM 830879102 271 6,092 SH   SOLE   6,092 0 0
SOUTHERN MO BANCORP INC COM 843380106 203 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 314 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 479 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,563 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,053 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 418 9,901 SH   SOLE   9,901 0 0
SPIRIT AIRLS INC COM 848577102 5,618 97,000 SH   SOLE   97,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 121 16,996 SH   SOLE   16,996 0 0
SPOK HLDGS INC COM 84863T106 265 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 608 20,000 SH   SOLE   20,000 0 0
SRC ENERGY INC COM 78470V108 1,410 300,000 SH   SOLE   300,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3,027 331,197 SH   SOLE   331,197 0 0
STARS GROUP INC COM 85570W100 330 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 329 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 7,505 119,000 SH   SOLE   119,000 0 0
STEELCASE INC CL A 858155203 222 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,312 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201 3,192 133,131 SH   SOLE   133,131 0 0
SUNTRUST BKS INC COM 867914103 1,009 20,000 SH   SOLE   20,000 0 0
SUPPORT COM INC COM NEW 86858W200 54 21,949 SH   SOLE   21,949 0 0
SURMODICS INC COM 868873100 578 12,232 SH   SOLE   12,232 0 0
TAILORED BRANDS INC COM 87403A107 136 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 48 102,400 SH   SOLE   102,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 490 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 302 14,000 SH   SOLE   14,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 959 87,000 SH   SOLE   87,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 20,000 SH   SOLE   20,000 0 0
TEGNA INC COM 87901J105 675 62,100 SH   SOLE   62,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 197 16,434 SH   SOLE   16,434 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,707 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 163 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 560 13,000 SH   SOLE   13,000 0 0
MIDDLEBY CORP COM 596278101 691 6,727 SH   SOLE   6,727 0 0
WILLIAMS COS INC DEL COM 969457100 494 22,410 SH   SOLE   22,410 0 0
THOR INDS INC COM 885160101 203 3,900 SH   SOLE   3,900 0 0
TILRAY INC COM CL 2 88688T100 1,065 15,100 SH Put SOLE   15,100 0 0
TOLL BROTHERS INC COM 889478103 2,964 90,000 SH   SOLE   90,000 0 0
TOTAL SYS SVCS INC COM 891906109 813 10,000 SH   SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 198 13,400 SH   SOLE   13,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 62 15,190 SH   SOLE   15,190 0 0
TRIBUNE PUBG CO NEW COM 89609W107 117 10,281 SH   SOLE   10,281 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 15,000 SH   SOLE   15,000 0 0
TWILIO INC CL A 90138F102 447 5,000 SH   SOLE   5,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7,164 69,999 SH   SOLE   69,999 0 0
UNDER ARMOUR INC CL C 904311206 1,294 80,000 SH   SOLE   80,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,614 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,151 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,073 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,861 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 1,230 12,000 SH   SOLE   12,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 266 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,702 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,166 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 808 221,437 SH   SOLE   221,437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 221 17,000 SH   SOLE   17,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 235 2,000 SH   SOLE   2,000 0 0
VALHI INC NEW COM 918905100 155 80,548 SH   SOLE   80,548 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,116 200,000 SH   SOLE   200,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,985 350,000 SH   SOLE   350,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,858 180,000 SH   SOLE   180,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,964 30,000 SH   SOLE   30,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,597 55,000 SH   SOLE   55,000 0 0
VASCULAR BIOGENICS LTD COM M96883109 353 363,724 SH   SOLE   363,724 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 906 15,000 SH   SOLE   15,000 0 0
VENATOR MATLS PLC SHS G9329Z100 210 50,115 SH   SOLE   50,115 0 0
VERASTEM INC COM 92337C104 449 133,519 SH   SOLE   133,519 0 0
VERINT SYS INC COM 92343X100 1,876 44,350 SH   SOLE   44,350 0 0
V F CORP COM 918204108 2,283 32,000 SH   SOLE   32,000 0 0
VIACOM INC NEW CL B 92553P201 396 15,400 SH   SOLE   15,400 0 0
VIAD CORP COM NEW 92552R406 2,004 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 16 13,385 SH   SOLE   13,385 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,289 602,405 SH   SOLE   602,405 0 0
VISA INC COM CL A 92826C839 12,534 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,765 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 38 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,057 15,000 SH   SOLE   15,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,460 22,500 SH   SOLE   22,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,421 20,800 SH   SOLE   20,800 0 0
WALMART INC COM 931142103 9,315 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,816 34,800 SH   SOLE   34,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,180 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 922 20,000 SH   SOLE   20,000 0 0
WESCO INTL INC COM 95082P105 384 8,000 SH   SOLE   8,000 0 0
WILLDAN GROUP INC COM 96924N100 6,757 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,038 30,000 SH   SOLE   30,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 759 5,000 SH   SOLE   5,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 241 70,848 SH   SOLE   70,848 0 0
ZAI LAB LTD ADR 98887Q104 348 15,000 SH   SOLE   15,000 0 0