The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADT INC | COM | 00090Q103 | 809 | 187,275 | SH | SOLE | 187,275 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 346 | 426,854 | SH | SOLE | 426,854 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,663 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,370 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 856 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 590 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,650 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,574 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,883 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,775 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 3,748 | 454,211 | SH | SOLE | 454,211 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 61 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 392 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,722 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 40,534 | 2,286,183 | SH | SOLE | 2,286,183 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,117 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,610 | 107,199 | SH | SOLE | 107,199 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 1,253 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,556 | 229,449 | SH | SOLE | 229,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,928 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,713 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,018 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 222 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,399 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,560 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,884 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,916 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 158 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 560 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,032 | 103,298 | SH | SOLE | 103,298 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 654 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,259 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 671 | 1,629,156 | SH | SOLE | 1,629,156 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,928 | 1,080,710 | SH | SOLE | 1,080,710 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,851 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 612 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,859 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 213 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 350 | 249,912 | SH | SOLE | 249,912 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 915 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 372 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 141 | 147,582 | SH | SOLE | 147,582 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 755 | 441,198 | SH | SOLE | 441,198 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,703 | 838,736 | SH | SOLE | 838,736 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 373 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,578 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 5,020 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,100 | 272,985 | SH | SOLE | 272,985 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,184 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,664 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 401 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,484 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 944 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 11,819 | 758,624 | SH | SOLE | 758,624 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 747 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,788 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,399 | 188,302 | SH | SOLE | 188,302 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,141 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 354 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 232 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 162 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,098 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 689 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 491 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,213 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,906 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,548 | 191,898 | SH | SOLE | 191,898 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 141 | 120,299 | SH | SOLE | 120,299 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,991 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 314 | 628,681 | SH | SOLE | 628,681 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 591 | 260,379 | SH | SOLE | 260,379 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 562 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 909 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,417 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,451 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 288 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 189 | 166,078 | SH | SOLE | 166,078 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 66 | 197,016 | SH | SOLE | 197,016 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,796 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 825 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,164 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,508 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,016 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,363 | 427,682 | SH | SOLE | 427,682 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,476 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 445 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 463 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 571 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,220 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,272 | 160,171 | SH | SOLE | 160,171 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 994 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 629 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,693 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,860 | 148,579 | SH | SOLE | 148,579 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 620 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,561 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,209 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,826 | 474,921 | SH | SOLE | 474,921 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,731 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 860 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,489 | 213,276 | SH | SOLE | 213,276 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 653 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,817 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,655 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 800 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,128 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,718 | 302,932 | SH | SOLE | 302,932 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 235 | 517,120 | SH | SOLE | 517,120 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 631 | 1,616,688 | SH | SOLE | 1,616,688 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 856 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 485 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,130 | 653,232 | SH | SOLE | 653,232 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 477 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,469 | 1,367,441 | SH | SOLE | 1,367,441 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 283 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,708 | 461,711 | SH | SOLE | 461,711 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 789 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 290 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 636 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 376 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,397 | 802,700 | SH | SOLE | 802,700 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,634 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,905 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 814 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 238 | 95,127 | SH | SOLE | 95,127 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 187 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 374 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 81 | 79,627 | SH | SOLE | 79,627 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,795 | 791,106 | SH | SOLE | 791,106 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 303 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,369 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 596 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 97 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 221 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,982 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,257 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 133 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,325 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,960 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,034 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 838 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 162 | 112,341 | SH | SOLE | 112,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 590 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,905 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 263 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,254 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 236 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 684 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 440 | 452,611 | SH | SOLE | 452,611 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 66 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 235 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 966 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 539 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 93 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,202 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 89 | 114,560 | SH | SOLE | 114,560 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,925 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 26 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,658 | 397,714 | SH | SOLE | 397,714 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 213 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 440 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,051 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 689 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 273 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 790 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 147 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 64 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 983 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6,009 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,265 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,556 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 801 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 336 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 370 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 814 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 622 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 933 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 112 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 623 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 516 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 320 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 333 | 476,421 | SH | SOLE | 476,421 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,931 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 683 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 383 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 144 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 904 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 959 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 937 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,214 | 551,645 | SH | SOLE | 551,645 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,912 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 98 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,816 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,305 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,674 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 199 | 159,592 | SH | SOLE | 159,592 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,002 | 853,000 | SH | SOLE | 853,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,088 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
NN INC | COM | 629337106 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 427 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 147 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 530 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 136 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 724 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 45 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 584 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 372 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 430 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 78 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,249 | 864,907 | SH | SOLE | 864,907 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,692 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 545 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,839 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 173 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 432 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 416 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 475 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,785 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,295 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 245 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,709 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,629 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 581 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 78 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 290 | 232,139 | SH | SOLE | 232,139 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 352 | 166,119 | SH | SOLE | 166,119 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 234 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,031 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 654 | 201,715 | SH | SOLE | 201,715 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 186 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2,355 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,402 | 394,812 | SH | SOLE | 394,812 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 267 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 799 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 96 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,830 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 934 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,235 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,464 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 991 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 83 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,342 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 851 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,127 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,306 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,212 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 240 | 296,758 | SH | SOLE | 296,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 798 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 708 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 777 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 677 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 68 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 962 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 644 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 201 | 100,549 | SH | SOLE | 100,549 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 579 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 69 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 849 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,667 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 770 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,083 | 239,106 | SH | SOLE | 239,106 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 766 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 852 | 87,000 | SH | SOLE | 87,000 | 0 | 0 |