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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   160 20,000 SH   SOLE   20,000 0 0
ADT INC DEL COM 00090Q103   911 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   582 183,887 SH   SOLE   183,887 0 0
ABBOTT LABS COM 002824100   1,184 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   897 103,612 SH   SOLE   103,612 0 0
ACI WORLDWIDE INC COM 004498101   311 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,136 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,728 220,000 SH   SOLE   220,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   732 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   594 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,064 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   403 49,600 SH   SOLE   49,600 0 0
AKOUOS INC COM 00973J101   72 15,290 SH   SOLE   15,290 0 0
ALASKA AIR GROUP INC COM 011659109   986 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   665 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,350 20,675 SH   SOLE   20,675 0 0
ALIGHT INC COM CL A 01626W101   222 32,900 SH   SOLE   32,900 0 0
ALLAKOS INC COM 01671P100   897 286,474 SH   SOLE   286,474 0 0
ALLEGIANT TRAVEL CO COM 01748X102   860 7,600 SH   SOLE   7,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,247 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079K107   34,117 13,105 SH   SOLE   13,105 0 0
ALPHABET INC CAP STK CL A 02079K305   5,448 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106   3,260 1,000 SH   SOLE   1,000 0 0
AMERCO COM 023586100   1,339 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,845 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109   3,575 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,113 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   380 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,024 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   108 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100   665 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   352 90,950 SH   SOLE   90,950 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   88 211,652 SH   SOLE   211,652 0 0
ANALOG DEVICES INC COM 032654105   292 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,420 74,000 SH   SOLE   74,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,591 250,000 SH   SOLE   250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,197 21,490 SH   SOLE   21,490 0 0
APPLE INC COM 037833100   21,098 130,000 SH   SOLE   130,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,426 438,660 SH   SOLE   438,660 0 0
ARROW ELECTRS INC COM 042735100   5,892 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   31 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   691 4,000 SH   SOLE   4,000 0 0
ASTRONICS CORP COM 046433108   1,064 104,631 SH   SOLE   104,631 0 0
ASURE SOFTWARE INC COM 04649U102   519 91,000 SH   SOLE   91,000 0 0
AUBURN NATL BANCORP COM 050473107   270 10,000 SH   SOLE   10,000 0 0
AUDACY INC CL A 05070N103   1,388 523,334 SH   SOLE   523,334 0 0
AUTODESK INC COM 052769106   2,144 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   527 13,400 SH   SOLE   13,400 0 0
AVALARA INC COM 05338G106   498 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100   1,762 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   800 5,440 SH   SOLE   5,440 0 0
AVNET INC COM 053807103   2,161 52,400 SH   SOLE   52,400 0 0
BGC PARTNERS INC CL A 05541T101   2,500 741,777 SH   SOLE   741,777 0 0
BAIDU INC SPON ADR REP A 056752108   5,789 42,250 SH   SOLE   42,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,084 280,000 SH   SOLE   280,000 0 0
BK OF AMERICA CORP COM 060505104   31,856 777,000 SH   SOLE   777,000 0 0
BANK MARIN BANCORP COM 063425102   321 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,171 100,000 SH   SOLE   100,000 0 0
BAR HBR BANKSHARES COM 066849100   3,446 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   3,435 450,000 SH   SOLE   450,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   3,832 166,047 SH   SOLE   166,047 0 0
BARRETT BUSINESS SVCS INC COM 068463108   933 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,411 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107   3,462 151,500 SH   SOLE   151,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,448 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   226 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,198 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,168 106,997 SH   SOLE   106,997 0 0
BLACKROCK INC COM 09247X101   3,654 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105   530 15,000 SH   SOLE   15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   242 10,000 SH   SOLE   10,000 0 0
BLUE BIRD CORP COM 095306106   1,611 88,181 SH   SOLE   88,181 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208   850 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,961 1,350 SH   SOLE   1,350 0 0
BRISTOW GROUP INC COM 11040G103   1,112 30,000 SH   SOLE   30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,589 180,000 SH   SOLE   180,000 0 0
BROADWIND INC COM NEW 11161T207   150 68,901 SH   SOLE   68,901 0 0
BROOKDALE SR LIVING INC COM 112463104   1,697 373,818 SH   SOLE   373,818 0 0
BRUNSWICK CORP COM 117043109   424 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,421 258,702 SH   SOLE   258,702 0 0
CBIZ INC COM 124805102   420 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   3,344 18,925 SH   SOLE   18,925 0 0
CMC MATERIALS INC COM 12571T100   2,366 13,310 SH   SOLE   13,310 0 0
CNO FINL GROUP INC COM 12621E103   3,347 185,034 SH   SOLE   185,034 0 0
CSG SYS INTL INC COM 126349109   1,792 30,032 SH   SOLE   30,032 0 0
CNX RES CORP COM 12653C108   412 25,000 SH   SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100   3,168 34,189 SH   SOLE   34,189 0 0
CALERES INC COM 129500104   262 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,364 48,810 SH   SOLE   48,810 0 0
CANGO INC ADS 137586103   41 18,255 SH   SOLE   18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,142 109,000 SH   SOLE   109,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,065 105,000 SH   SOLE   105,000 0 0
CARRIAGE SVCS INC COM 143905107   9,629 180,557 SH   SOLE   180,557 0 0
CARPARTS COM INC COM 14427M107   2,373 354,000 SH   SOLE   354,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   101 50,000 SH   SOLE   50,000 0 0
CARS COM INC COM 14575E105   1,245 103,569 SH   SOLE   103,569 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   46 15,936 SH   SOLE   15,936 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   138 132,396 SH   SOLE   132,396 0 0
CATERPILLAR INC COM 149123101   3,342 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   932 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   5,640 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,173 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,336 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100   720 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100   3,059 140,340 SH   SOLE   140,340 0 0
CHARAH SOLUTIONS INC COM 15957P105   524 140,000 SH   SOLE   140,000 0 0
CHEESECAKE FACTORY INC COM 163072101   528 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,582 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   1,875 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   640 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,971 80,907 SH   SOLE   80,907 0 0
COCA COLA CO COM 191216100   6,291 100,000 SH   SOLE   100,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   276 5,000 SH   SOLE   5,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   333 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,215 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,676 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,422 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3,828 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   294 71,101 SH   SOLE   71,101 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   1,760 1,000,000 SH   SOLE   1,000,000 0 0
CORE & MAIN INC CL A 21874C102   242 10,000 SH   SOLE   10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109   23,527 961,297 SH   SOLE   961,297 0 0
CORVEL CORP COM 221006109   295 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,677 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   4,540 840,002 SH   SOLE   840,002 0 0
CROCS INC COM 227046109   3,820 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   568 2,500 SH   SOLE   2,500 0 0
CUE BIOPHARMA INC COM 22978P106   100 40,000 SH   SOLE   40,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   456 152,382 SH   SOLE   152,382 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   278 94,305 SH   SOLE   94,305 0 0
DHI GROUP INC COM 23331S100   151 30,459 SH   SOLE   30,459 0 0
DADA NEXUS LTD ADS 23344D108   203 25,000 SH   SOLE   25,000 0 0
DANA INC COM 235825205   415 29,500 SH   SOLE   29,500 0 0
DASEKE INC COM 23753F107   1,971 297,070 SH   SOLE   297,070 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   605 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   359 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   462 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,561 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103   287 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101   1,512 25,200 SH   SOLE   25,200 0 0
DESWELL INDS INC COM 250639101   97 30,000 SH   SOLE   30,000 0 0
DESTINATION XL GROUP INC COM 25065K104   244 50,000 SH   SOLE   50,000 0 0
DIGI INTL INC COM 253798102   291 12,000 SH   SOLE   12,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,086 45,000 SH   SOLE   45,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   579 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   965 45,000 SH   SOLE   45,000 0 0
DISCOVER FINL SVCS COM 254709108   1,561 16,500 SH   SOLE   16,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   477 350,950 SH   SOLE   350,950 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   91 50,000 SH   SOLE   50,000 0 0
DROPBOX INC CL A 26210C104   354 16,876 SH   SOLE   16,876 0 0
EASTERN CO COM 276317104   383 17,404 SH   SOLE   17,404 0 0
EBAY INC. COM 278642103   1,667 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,438 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   106 14,200 SH   SOLE   14,200 0 0
EMCORE CORP COM NEW 290846203   121 39,288 SH   SOLE   39,288 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,980 1,000,000 SH   SOLE   1,000,000 0 0
ENGLOBAL CORP COM 293306106   18 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104   14,798 113,899 SH   SOLE   113,899 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,877 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   645 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,632 791,429 SH   SOLE   791,429 0 0
ENZO BIOCHEM INC COM 294100102   643 250,359 SH   SOLE   250,359 0 0
ENVIVA INC COM 29415B103   286 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105   1,828 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   999 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   2,958 244,270 SH   SOLE   244,270 0 0
EVOLVING SYS INC COM NEW 30049R209   37 24,496 SH   SOLE   24,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,185 12,500 SH   SOLE   12,500 0 0
EZCORP INC CL A NON VTG 302301106   385 51,247 SH   SOLE   51,247 0 0
FNCB BANCORP INC COM 302578109   400 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   19,279 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104   9,329 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,816 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109   93 300,000 SH   SOLE   300,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222 6,000 SH   SOLE   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   4,024 544,978 SH   SOLE   544,978 0 0
FIRST AMERN FINL CORP COM 31847R102   1,612 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   542 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   840 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   276 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   356 4,000 SH   SOLE   4,000 0 0
ALERISLIFE INC COM NEW 33832D205   538 448,595 SH   SOLE   448,595 0 0
FLEXSTEEL INDS INC COM 339382103   1,280 71,100 SH   SOLE   71,100 0 0
FLUSHING FINL CORP COM 343873105   233 10,983 SH   SOLE   10,983 0 0
FONAR CORP COM NEW 344437405   1,166 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104   698 25,000 SH   SOLE   25,000 0 0
FORTRESS BIOTECH INC COM 34960Q109   25 30,000 SH   SOLE   30,000 0 0
FOSTER L B CO COM 350060109   1,300 101,022 SH   SOLE   101,022 0 0
FOX CORP CL B COM 35137L204   594 20,000 SH   SOLE   20,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108   905 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,044 33,100 SH   SOLE   33,100 0 0
FRIEDMAN INDS INC COM 358435105   118 14,449 SH   SOLE   14,449 0 0
GAMESTOP CORP NEW CL A 36467W109   1,107 11,000 SH   SOLE   11,000 0 0
GENCOR INDS INC COM 368678108   1,111 109,328 SH   SOLE   109,328 0 0
GENERAL ELECTRIC CO COM NEW 369604301   275 3,000 SH   SOLE   3,000 0 0
GENERAL MTRS CO COM 37045V100   2,624 60,000 SH   SOLE   60,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   283 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107   5,562 130,190 SH   SOLE   130,190 0 0
GLOBAL PMTS INC COM 37940X102   970 8,769 SH   SOLE   8,769 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   531 20,437 SH   SOLE   20,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,831 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,000 80,002 SH   SOLE   80,002 0 0
GRAND CANYON ED INC COM 38526M106   1,413 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   564 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   325 5,000 SH   SOLE   5,000 0 0
GROWGENERATION CORP COM 39986L109   211 22,883 SH   SOLE   22,883 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   478 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   484 144,529 SH   SOLE   144,529 0 0
HF SINCLAIR CORP COM 403949100   677 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   579 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101   18,797 75,000 SH   SOLE   75,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   980 30,000 SH   SOLE   30,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   577 46,484 SH   SOLE   46,484 0 0
HANESBRANDS INC COM 410345102   893 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208   13,836 759,122 SH   SOLE   759,122 0 0
HANMI FINL CORP COM NEW 410495204   1,683 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   935 36,675 SH   SOLE   36,675 0 0
HELLO GROUP INC ADS 423403104   429 74,297 SH   SOLE   74,297 0 0
HIREQUEST INC COM 433535101   423 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   118 60,000 SH   SOLE   60,000 0 0
HONEYWELL INTL INC COM 438516106   1,738 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   311 20,000 SH   SOLE   20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   384 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   1,031 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104   98 60,000 SH   SOLE   60,000 0 0
HUB GROUP INC CL A 443320106   971 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   804 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   883 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,965 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107   375 10,000 SH   SOLE   10,000 0 0
IES HLDGS INC COM 44951W106   453 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108   202 3,000 SH   SOLE   3,000 0 0
IMAX CORP COM 45245E109   1,689 100,010 SH   SOLE   100,010 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,451 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   145 25,500 SH   SOLE   25,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   268 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103   385 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101   75 58,453 SH   SOLE   58,453 0 0
INVESTORS TITLE CO NC COM 461804106   628 4,000 SH   SOLE   4,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   339 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   802 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,117 49,880 SH   SOLE   49,880 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,674 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,531 60,000 SH   SOLE   60,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   981 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   329 6,894 SH   SOLE   6,894 0 0
JPMORGAN CHASE & CO COM 46625H100   6,152 46,000 SH   SOLE   46,000 0 0
JD.COM INC SPON ADR CL A 47215P106   5,330 83,000 SH   SOLE   83,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,285 100,000 SH   SOLE   100,000 0 0
KAR AUCTION SVCS INC COM 48238T109   3,994 270,400 SH   SOLE   270,400 0 0
KB HOME COM 48666K109   401 12,389 SH   SOLE   12,389 0 0
KINDER MORGAN INC DEL COM 49456B101   670 40,000 SH   SOLE   40,000 0 0
KROGER CO COM 501044101   1,721 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   3,287 62,234 SH   SOLE   62,234 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,643 456,334 SH   SOLE   456,334 0 0
LKQ CORP COM 501889208   5,077 103,430 SH   SOLE   103,430 0 0
LANDMARK BANCORP INC COM 51504L107   532 21,000 SH   SOLE   21,000 0 0
LANDSTAR SYS INC COM 515098101   1,454 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204   1,475 11,719 SH   SOLE   11,719 0 0
LENNAR CORP CL A 526057104   318 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   326 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,558 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,221 39,000 SH   SOLE   39,000 0 0
LOWES COS INC COM 548661107   202 1,000 SH   SOLE   1,000 0 0
M D C HLDGS INC COM 552676108   1,716 45,704 SH   SOLE   45,704 0 0
M/I HOMES INC COM 55305B101   1,785 41,700 SH   SOLE   41,700 0 0
MSCI INC COM 55354G100   10,058 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101   349 40,016 SH   SOLE   40,016 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   446 371,422 SH   SOLE   371,422 0 0
MANPOWERGROUP INC WIS COM 56418H100   229 3,000 SH   SOLE   3,000 0 0
MARCHEX INC CL B 56624R108   55 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   624 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,408 20,000 SH   SOLE   20,000 0 0
MASTEC INC COM 576323109   287 4,000 SH   SOLE   4,000 0 0
MASTECH DIGITAL INC COM 57633B100   188 12,645 SH   SOLE   12,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,712 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   4,177 508,102 SH   SOLE   508,102 0 0
MEDIFAST INC COM 58470H101   342 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   14,126 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,916 28,615 SH   SOLE   28,615 0 0
MIDWEST HLDG INC COM NEW 59833J206   219 14,250 SH   SOLE   14,250 0 0
MIND TECHNOLOGY INC COM 602566101   113 127,483 SH   SOLE   127,483 0 0
MODINE MFG CO COM 607828100   1,265 120,149 SH   SOLE   120,149 0 0
MOHAWK INDS INC COM 608190104   2,944 23,700 SH   SOLE   23,700 0 0
MONDELEZ INTL INC CL A 609207105   5,357 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   70,832 810,432 SH   SOLE   810,432 0 0
MUELLER INDS INC COM 624756102   437 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,594 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   4,845 1,030,000 SH   SOLE   1,030,000 0 0
NN INC COM 629337106   885 350,000 SH   SOLE   350,000 0 0
NACCO INDS INC CL A 629579103   685 18,068 SH   SOLE   18,068 0 0
NASDAQ INC COM 631103108   1,525 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   410 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,570 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   1,491 829,163 SH   SOLE   829,163 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   304 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,540 140,000 SH   SOLE   140,000 0 0
NEURONETICS INC COM 64131A105   433 142,785 SH   SOLE   142,785 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   204 10,000 SH   SOLE   10,000 0 0
NEW RELIC INC COM 64829B100   268 4,000 SH   SOLE   4,000 0 0
NEWELL BRANDS INC COM 651229106   3,802 180,979 SH   SOLE   180,979 0 0
NEWMARK GROUP INC CL A 65158N102   179 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   691 74,372 SH   SOLE   74,372 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   168 17,988 SH   SOLE   17,988 0 0
NORDSTROM INC COM 655664100   271 10,000 SH   SOLE   10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   127 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104   926 9,600 SH   SOLE   9,600 0 0
NORTONLIFELOCK INC COM 668771108   659 30,000 SH   SOLE   30,000 0 0
NVIDIA CORPORATION COM 67066G104   1,667 7,000 SH   SOLE   7,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   516 30,000 SH   SOLE   30,000 0 0
OASIS PETROLEUM INC COM NEW 674215207   1,217 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   4,416 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   916 25,623 SH   SOLE   25,623 0 0
OCWEN FINL CORP COM NEW 675746606   3,624 143,955 SH   SOLE   143,955 0 0
OMNICOM GROUP INC COM 681919106   636 10,000 SH   SOLE   10,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   294 77,307 SH   SOLE   77,307 0 0
ON24 INC COM 68339B104   159 16,826 SH   SOLE   16,826 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   188 40,002 SH   SOLE   40,002 0 0
OPEN TEXT CORP COM 683715106   378 10,000 SH   SOLE   10,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   117 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   3,868 48,000 SH   SOLE   48,000 0 0
ORION GROUP HLDGS INC COM 68628V308   2,173 948,877 SH   SOLE   948,877 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   544 260,379 SH   SOLE   260,379 0 0
PHX MINERALS INC CL A 69291A100   1,970 647,135 SH   SOLE   647,135 0 0
PG&E CORP COM 69331C108   5,018 424,200 SH   SOLE   424,200 0 0
PGT INNOVATIONS INC COM 69336V101   1,169 65,000 SH   SOLE   65,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,367 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107   2,515 22,000 SH   SOLE   22,000 0 0
PAR TECHNOLOGY CORP COM 698884103   2,851 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106   231 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100   270 114,207 SH   SOLE   114,207 0 0
PAYPAL HLDGS INC COM 70450Y103   4,626 40,000 SH   SOLE   40,000 0 0
PEPSICO INC COM 713448108   27,014 162,000 SH   SOLE   162,000 0 0
PERDOCEO ED CORP COM 71363P106   471 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,752 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109   7,596 78,850 SH   SOLE   78,850 0 0
PHILLIPS 66 COM 718546104   4,100 50,000 SH   SOLE   50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   309 5,000 SH   SOLE   5,000 0 0
PLUMAS BANCORP COM 729273102   571 20,000 SH   SOLE   20,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   181 70,171 SH   SOLE   70,171 0 0
PREFORMED LINE PRODS CO COM 740444104   321 5,221 SH   SOLE   5,221 0 0
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PROPETRO HLDG CORP COM 74347M108   2,023 145,200 SH   SOLE   145,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   162 12,039 SH   SOLE   12,039 0 0
PSYCHEMEDICS CORP COM NEW 744375205   952 144,231 SH   SOLE   144,231 0 0
PULTE GROUP INC COM 745867101   2,095 50,000 SH   SOLE   50,000 0 0
PURPLE INNOVATION INC COM 74640Y106   7,426 1,568,351 SH   SOLE   1,568,351 0 0
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RH COM 74967X103   743 3,500 SH   SOLE   3,500 0 0
RPM INTL INC COM 749685103   2,362 30,000 SH   SOLE   30,000 0 0
RADIAN GROUP INC COM 750236101   1,965 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   402 54,119 SH   SOLE   54,119 0 0
READY CAPITAL CORP COM 75574U101   257 21,525 SH   SOLE   21,525 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,840 500,000 SH   SOLE   500,000 0 0
REGIS CORP MINN COM 758932107   44 40,401 SH   SOLE   40,401 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   39 14,536 SH   SOLE   14,536 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,093 45,201 SH   SOLE   45,201 0 0
RIVERVIEW BANCORP INC COM 769397100   604 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   598 3,000 SH   SOLE   3,000 0 0
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SLM CORP COM 78442P106   399 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,192 146,300 SH   SOLE   146,300 0 0
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SQZ BIOTECHNOLOGIES CO COM 78472W104   254 80,000 SH   SOLE   80,000 0 0
SPAR GROUP INC COM 784933103   1,055 894,090 SH   SOLE   894,090 0 0
SABRE CORP COM 78573M104   1,647 167,000 SH   SOLE   167,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   73 34,200 SH   SOLE   34,200 0 0
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SCHLUMBERGER LTD COM STK 806857108   7,143 199,755 SH   SOLE   199,755 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402   129 10,352 SH   SOLE   10,352 0 0
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SELECT ENERGY SVCS INC CL A COM 81617J301   585 70,513 SH   SOLE   70,513 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102   11,061 269,495 SH   SOLE   269,495 0 0
SKECHERS U S A INC CL A 830566105   427 12,000 SH   SOLE   12,000 0 0
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SMITH MIDLAND CORP COM 832156103   1,361 76,649 SH   SOLE   76,649 0 0
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SONOCO PRODS CO COM 835495102   589 9,600 SH   SOLE   9,600 0 0
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STARRETT L S CO CL A 855668109   1,467 208,975 SH   SOLE   208,975 0 0
STARTEK INC COM 85569C107   143 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   6,173 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   1,188 101,463 SH   SOLE   101,463 0 0
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STRATTEC SEC CORP COM 863111100   464 14,000 SH   SOLE   14,000 0 0
STRATUS PPTYS INC COM NEW 863167201   4,290 133,131 SH   SOLE   133,131 0 0
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TFI INTL INC COM 87241L109   3,125 35,500 SH   SOLE   35,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   818 10,000 SH   SOLE   10,000 0 0
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TAYSHA GENE THERAPIES INC COM SHS 877619106   51 13,800 SH   SOLE   13,800 0 0
TEGNA INC COM 87901J105   1,049 50,000 SH   SOLE   50,000 0 0
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TERMINIX GLOBAL HOLDINGS INC COM 88087E100   813 20,000 SH   SOLE   20,000 0 0
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3M CO COM 88579Y101   1,301 9,000 SH   SOLE   9,000 0 0
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TOLL BROTHERS INC COM 889478103   5,920 130,828 SH   SOLE   130,828 0 0
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TRUIST FINL CORP COM 89832Q109   1,228 25,900 SH   SOLE   25,900 0 0
TUYA INC SPONSERED ADS 90114C107   65 24,800 SH   SOLE   24,800 0 0
TWIN DISC INC COM 901476101   1,042 112,561 SH   SOLE   112,561 0 0
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U S PHYSICAL THERAPY COM 90337L108   7,644 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,765 641,900 SH   SOLE   641,900 0 0
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UNILEVER PLC SPON ADR NEW 904767704   1,375 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101   1,636 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   335 11,100 SH   SOLE   11,100 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   28,048 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,007 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,216 722,325 SH   SOLE   722,325 0 0
URBAN OUTFITTERS INC COM 917047102   251 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108   1,820 32,000 SH   SOLE   32,000 0 0
VOXX INTL CORP CL A 91829F104   559 60,000 SH   SOLE   60,000 0 0
VALERO ENERGY CORP COM 91913Y100   744 7,000 SH   SOLE   7,000 0 0
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VMWARE INC CL A COM 928563402   2,060 18,084 SH   SOLE   18,084 0 0
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WALMART INC COM 931142103   6,360 51,774 SH   SOLE   51,774 0 0
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XOMA CORP DEL COM NEW 98419J206   886 39,787 SH   SOLE   39,787 0 0
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ENDO INTL PLC SHS G30401106   139 60,000 SH   SOLE   60,000 0 0
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PROTHENA CORP PLC SHS G72800108   1,659 45,362 SH   SOLE   45,362 0 0
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GARMIN LTD SHS H2906T109   755 6,362 SH   SOLE   6,362 0 0
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GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   147 546,131 SH   SOLE   546,131 0 0
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ALLOT LTD SHS M0854Q105   51 10,360 SH   SOLE   10,360 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105   226 20,000 SH   SOLE   20,000 0 0
MIND C T I LTD ORD M70240102   171 72,108 SH   SOLE   72,108 0 0
TABOOLA.COM LTD ORD SHS M8744T106   155 61,254 SH   SOLE   61,254 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,749 20,000 SH   SOLE   20,000 0 0
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YANDEX N V SHS CLASS A N97284108   5,824 389,100 SH   SOLE   389,100 0 0
COPA HOLDINGS SA CL A P31076105   317 5,000 SH   SOLE   5,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,275 177,483 SH   SOLE   177,483 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,360 279,085 SH   SOLE   279,085 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,140 57,000 SH   SOLE   57,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,565 941,880 SH   SOLE   941,880 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   189 10,376 SH   SOLE   10,376 0 0
DANAOS CORPORATION SHS Y1968P121   42,880 418,015 SH   SOLE   418,015 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   150 24,500 SH   SOLE   24,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,335 219,406 SH   SOLE   219,406 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   14,208 498,700 SH   SOLE   498,700 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   890 35,000 SH   SOLE   35,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,221 88,900 SH   SOLE   88,900 0 0