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
ABBOTT LABS COM 002824100   968 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,286 110,812 SH   SOLE   110,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   257 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   98 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101   251 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   945 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,442 130,000 SH   SOLE   130,000 0 0
ADECOAGRO S A COM L00849106   473 57,027 SH   SOLE   57,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,101 4,000 SH   SOLE   4,000 0 0
ADT INC DEL COM 00090Q103   899 120,000 SH   SOLE   120,000 0 0
AEGON N V NY REGISTRY SHS 007924103   119 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   212 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   403 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   608 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,246 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   358 49,600 SH   SOLE   49,600 0 0
AKOUOS INC COM 00973J101   103 15,290 SH   SOLE   15,290 0 0
ALASKA AIR GROUP INC COM 011659109   666 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   497 20,000 SH   SOLE   20,000 0 0
ALERISLIFE INC COM NEW 33832D205   426 448,595 SH   SOLE   448,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,654 20,675 SH   SOLE   20,675 0 0
ALIGHT INC COM CL A 01626W101   241 32,900 SH   SOLE   32,900 0 0
ALLAKOS INC COM 01671P100   611 99,900 SH   SOLE   99,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102   402 5,500 SH   SOLE   5,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,052 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   236 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   41 10,360 SH   SOLE   10,360 0 0
ALPHABET INC CAP STK CL C 02079K107   17,509 182,100 SH   SOLE   182,100 0 0
ALPHABET INC CAP STK CL A 02079K305   4,783 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106   2,260 20,000 SH   SOLE   20,000 0 0
AMERCO COM 023586100   1,426 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,544 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109   3,103 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,748 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   300 34,200 SH   SOLE   34,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,294 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   90 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   335 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   279 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102   118 40,000 SH   SOLE   40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,439 54,000 SH   SOLE   54,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,073 62,500 SH   SOLE   62,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,055 500,000 SH   SOLE   500,000 0 0
AON PLC SHS CL A G0403H108   1,098 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,162 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   16,584 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   415 183,887 SH   SOLE   183,887 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   484 100,000 SH   SOLE   100,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   8,599 941,880 SH   SOLE   941,880 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,209 444,740 SH   SOLE   444,740 0 0
ARROW ELECTRS INC COM 042735100   4,656 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   24 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   726 5,000 SH   SOLE   5,000 0 0
ASTRONICS CORP COM 046433108   1,173 149,210 SH   SOLE   149,210 0 0
ASURE SOFTWARE INC COM 04649U102   521 91,000 SH   SOLE   91,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   382 4,000 SH   SOLE   4,000 0 0
AUBURN NATL BANCORP COM 050473107   230 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   1,868 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   385 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100   1,354 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   496 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   1,893 52,400 SH   SOLE   52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   246 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,009 239,000 SH   SOLE   239,000 0 0
BANK MARIN BANCORP COM 063425102   302 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100   3,534 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   4,480 700,000 SH   SOLE   700,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   998 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,105 134,249 SH   SOLE   134,249 0 0
BATH & BODY WORKS INC COM 070830104   349 10,702 SH   SOLE   10,702 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   411 26,801 SH   SOLE   26,801 0 0
BAUSCH HEALTH COS INC COM 071734107   827 120,000 SH   SOLE   120,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,257 130,000 SH   SOLE   130,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   248 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   34,550 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,607 141,997 SH   SOLE   141,997 0 0
BGC PARTNERS INC CL A 05541T101   7,736 2,463,442 SH   SOLE   2,463,442 0 0
BIG LOTS INC COM 089302103   234 15,000 SH   SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104   22,952 760,000 SH   SOLE   760,000 0 0
BLACKROCK INC COM 09247X101   3,302 6,000 SH   SOLE   6,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,450 2,100 SH   SOLE   2,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   154 10,310 SH   SOLE   10,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,390 180,000 SH   SOLE   180,000 0 0
BROADWIND INC COM NEW 11161T207   208 68,901 SH   SOLE   68,901 0 0
BROOKDALE SR LIVING INC COM 112463104   1,596 373,818 SH   SOLE   373,818 0 0
BRUNSWICK CORP COM 117043109   393 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,243 258,702 SH   SOLE   258,702 0 0
CAESARSTONE LTD ORD SHS M20598104   1,630 175,086 SH   SOLE   175,086 0 0
CALERES INC COM 129500104   242 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101   559 12,000 SH   SOLE   12,000 0 0
CANGO INC ADS 137586103   42 18,255 SH   SOLE   18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,572 93,000 SH   SOLE   93,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   139 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   1,831 354,000 SH   SOLE   354,000 0 0
CARRIAGE SVCS INC COM 143905107   5,807 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   82 50,000 SH   SOLE   50,000 0 0
CARS COM INC COM 14575E105   1,191 103,569 SH   SOLE   103,569 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   51 102,095 SH   SOLE   102,095 0 0
CATERPILLAR INC COM 149123101   2,461 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   428 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   2,845 18,225 SH   SOLE   18,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101   272 30,687 SH   SOLE   30,687 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   700 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   5,187 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,601 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,119 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100   656 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100   3,858 140,340 SH   SOLE   140,340 0 0
CHARAH SOLUTIONS INC COM 15957P105   256 140,000 SH   SOLE   140,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,503 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,368 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100   1,720 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   600 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,033 80,907 SH   SOLE   80,907 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   148 58,755 SH   SOLE   58,755 0 0
CNO FINL GROUP INC COM 12621E103   3,325 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   388 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   292 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   5,602 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   351 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,043 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,355 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   81 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,312 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,915 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   435 64,903 SH   SOLE   64,903 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,230 80,017 SH   SOLE   80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   1,439 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105   335 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   341 15,000 SH   SOLE   15,000 0 0
CORVEL CORP COM 221006109   277 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   250 2,700 SH   SOLE   2,700 0 0
CROCS INC COM 227046109   3,433 50,000 SH   SOLE   50,000 0 0
CSG SYS INTL INC COM 126349109   1,588 30,032 SH   SOLE   30,032 0 0
CUE BIOPHARMA INC COM 22978P106   45 20,000 SH   SOLE   20,000 0 0
CVRX INC COM 126638105   370 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   3,261 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   293 152,382 SH   SOLE   152,382 0 0
DANA INC COM 235825205   338 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   23,275 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   2,325 429,659 SH   SOLE   429,659 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   718 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   562 1,800 SH   SOLE   1,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   239 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,525 90,000 SH   SOLE   90,000 0 0
DENBURY INC COM 24790A101   2,174 25,200 SH   SOLE   25,200 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,333 233,839 SH   SOLE   233,839 0 0
DESTINATION XL GROUP INC COM 25065K104   217 40,000 SH   SOLE   40,000 0 0
DESWELL INDS INC COM 250639101   93 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100   164 30,459 SH   SOLE   30,459 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   185 24,500 SH   SOLE   24,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   971 45,000 SH   SOLE   45,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   502 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   850 45,000 SH   SOLE   45,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   536 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   280 40,000 SH   SOLE   40,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   152 345,751 SH   SOLE   345,751 0 0
DISCOVER FINL SVCS COM 254709108   2,273 25,000 SH   SOLE   25,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   50 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC COM 256163106   2,139 40,000 SH   SOLE   40,000 0 0
DOLE PLC ORD SHS G27907107   365 50,000 SH   SOLE   50,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,977 219,406 SH   SOLE   219,406 0 0
DROPBOX INC CL A 26210C104   311 15,000 SH   SOLE   15,000 0 0
EZCORP INC CL A NON VTG 302301106   395 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   117 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   278 16,004 SH   SOLE   16,004 0 0
EBAY INC. COM 278642103   1,472 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,221 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   88 14,200 SH   SOLE   14,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,030 1,000,000 SH   SOLE   1,000,000 0 0
ENGLOBAL CORP COM 293306106   24 18,915 SH   SOLE   18,915 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,741 22,062 SH   SOLE   22,062 0 0
ENTEGRIS INC COM 29362U104   9,692 116,737 SH   SOLE   116,737 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,992 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   595 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,142 791,429 SH   SOLE   791,429 0 0
ENVIVA INC COM 29415B103   300 5,000 SH   SOLE   5,000 0 0
ENZO BIOCHEM INC COM 294100102   559 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   1,714 10,000 SH   SOLE   10,000 0 0
ESCALADE INC COM 296056104   154 15,453 SH   SOLE   15,453 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,127 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   360 59,270 SH   SOLE   59,270 0 0
EVEREST RE GROUP LTD COM G3223R108   1,312 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   656 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102   349 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104   8,240 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,252 249,491 SH   SOLE   249,491 0 0
FERROGLOBE PLC SHS G33856108   5,453 1,032,752 SH   SOLE   1,032,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217 6,000 SH   SOLE   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   4,176 658,755 SH   SOLE   658,755 0 0
FIRST AMERN FINL CORP COM 31847R102   1,259 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   514 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   767 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   272 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   374 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   398 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   2,319 139,191 SH   SOLE   139,191 0 0
FLEXSTEEL INDS INC COM 339382103   1,284 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   213 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   376 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,086 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104   623 20,000 SH   SOLE   20,000 0 0
FORTRESS BIOTECH INC COM 34960Q109   26 30,000 SH   SOLE   30,000 0 0
FOSTER L B CO COM 350060109   986 101,022 SH   SOLE   101,022 0 0
FOX CORP CL B COM 35137L204   570 20,000 SH   SOLE   20,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108   947 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   465 33,100 SH   SOLE   33,100 0 0
FRIEDMAN INDS INC COM 358435105   103 14,449 SH   SOLE   14,449 0 0
G III APPAREL GROUP LTD COM 36237H101   478 32,002 SH   SOLE   32,002 0 0
GARMIN LTD SHS H2906T109   511 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   985 109,328 SH   SOLE   109,328 0 0
GENERAL MTRS CO COM 37045V100   1,925 60,000 SH   SOLE   60,000 0 0
GENWORTH FINL INC COM CL A 37247D106   138 39,482 SH   SOLE   39,482 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   264 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107   5,329 130,190 SH   SOLE   130,190 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   369 79,622 SH   SOLE   79,622 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,269 57,510 SH   SOLE   57,510 0 0
GLOBAL PMTS INC COM 37940X102   947 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,869 498,700 SH   SOLE   498,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,740 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   606 60,002 SH   SOLE   60,002 0 0
GRAND CANYON ED INC COM 38526M106   1,234 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   543 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   596 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   838 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   401 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   602 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   638 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   567 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   542 46,484 SH   SOLE   46,484 0 0
HANESBRANDS INC COM 410345102   139 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208   14,211 759,122 SH   SOLE   759,122 0 0
HANMI FINL CORP COM NEW 410495204   1,776 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   834 38,142 SH   SOLE   38,142 0 0
HCA HEALTHCARE INC COM 40412C101   13,784 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104   215 15,000 SH   SOLE   15,000 0 0
HELLO GROUP INC ADS 423403104   269 58,298 SH   SOLE   58,298 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   749 25,324 SH   SOLE   25,324 0 0
HF SINCLAIR CORP COM 403949100   808 15,000 SH   SOLE   15,000 0 0
HIREQUEST INC COM 433535101   387 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   97 60,000 SH   SOLE   60,000 0 0
HONEYWELL INTL INC COM 438516106   1,670 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   270 20,000 SH   SOLE   20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   353 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104   74 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100   909 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   782 30,000 SH   SOLE   30,000 0 0
HUB GROUP INC CL A 443320106   944 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,004 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   945 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,476 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   414 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109   1,059 75,010 SH   SOLE   75,010 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,236 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   333 45,500 SH   SOLE   45,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   206 2,500 SH   SOLE   2,500 0 0
VOXX INTL CORP CL A 91829F104   428 56,214 SH   SOLE   56,214 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,545 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   387 1,000 SH   SOLE   1,000 0 0
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ISHARES INC CORE MSCI EMKT 46434G103   860 20,000 SH   SOLE   20,000 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234   698 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106   4,175 83,000 SH   SOLE   83,000 0 0
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JOHNSON CTLS INTL PLC SHS G51502105   1,175 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100   4,808 46,000 SH   SOLE   46,000 0 0
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KB HOME COM 48666K109   259 10,000 SH   SOLE   10,000 0 0
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KROGER CO COM 501044101   1,313 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   4,705 63,934 SH   SOLE   63,934 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,404 774,344 SH   SOLE   774,344 0 0
STARRETT L S CO CL A 855668109   1,845 208,975 SH   SOLE   208,975 0 0
LANDMARK BANCORP INC COM 51504L107   537 21,000 SH   SOLE   21,000 0 0
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LEAR CORP COM NEW 521865204   1,403 11,719 SH   SOLE   11,719 0 0
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LUXFER HLDGS PLC SHS G5698W116   189 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,258 30,000 SH   SOLE   30,000 0 0
M/I HOMES INC COM 55305B101   1,510 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   318 40,016 SH   SOLE   40,016 0 0
MACYS INC COM 55616P104   1,880 119,989 SH   SOLE   119,989 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   524 371,422 SH   SOLE   371,422 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,791 221,188 SH   SOLE   221,188 0 0
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MATRIX SVC CO COM 576853105   1,374 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   1,254 45,704 SH   SOLE   45,704 0 0
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META PLATFORMS INC CL A 30303M102   11,763 86,700 SH   SOLE   86,700 0 0
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MIND C T I LTD ORD M70240102   151 72,108 SH   SOLE   72,108 0 0
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MODINE MFG CO COM 607828100   1,555 120,149 SH   SOLE   120,149 0 0
MOHAWK INDS INC COM 608190104   1,824 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105   4,716 86,000 SH   SOLE   86,000 0 0
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MSCI INC COM 55354G100   8,436 20,000 SH   SOLE   20,000 0 0
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NASDAQ INC COM 631103108   1,700 30,000 SH   SOLE   30,000 0 0
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NN INC COM 629337106   650 380,069 SH   SOLE   380,069 0 0
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NXP SEMICONDUCTORS N V COM N6596X109   885 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   536 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,015 25,623 SH   SOLE   25,623 0 0
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OCWEN FINL CORP COM NEW 675746606   3,365 144,605 SH   SOLE   144,605 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   419 77,307 SH   SOLE   77,307 0 0
OMNICOM GROUP INC COM 681919106   631 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   148 16,826 SH   SOLE   16,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,400 166,677 SH   SOLE   166,677 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   569 183,100 SH   SOLE   183,100 0 0
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ORACLE CORP COM 68389X105   1,527 25,000 SH   SOLE   25,000 0 0
ORION GROUP HLDGS INC COM 68628V308   2,505 948,877 SH   SOLE   948,877 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   773 260,379 SH   SOLE   260,379 0 0
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PAR TECHNOLOGY CORP COM 698884103   2,087 70,685 SH   SOLE   70,685 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,851 150,000 SH   SOLE   150,000 0 0
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PGT INNOVATIONS INC COM 69336V101   1,362 65,000 SH   SOLE   65,000 0 0
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PHILLIPS 66 COM 718546104   4,036 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100   2,097 647,135 SH   SOLE   647,135 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,565 25,000 SH   SOLE   25,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105   2,241 15,000 SH   SOLE   15,000 0 0
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PPG INDS INC COM 693506107   2,435 22,000 SH   SOLE   22,000 0 0
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RADIAN GROUP INC COM 750236101   1,929 100,000 SH   SOLE   100,000 0 0
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REGIS CORP MINN COM 758932107   41 40,401 SH   SOLE   40,401 0 0
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RH COM 74967X103   1,230 5,000 SH   SOLE   5,000 0 0
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RPM INTL INC COM 749685103   2,499 30,000 SH   SOLE   30,000 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106   744 17,395 SH   SOLE   17,395 0 0
SEALED AIR CORP NEW COM 81211K100   445 10,000 SH   SOLE   10,000 0 0
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SELECT ENERGY SVCS INC CL A COM 81617J301   492 70,513 SH   SOLE   70,513 0 0
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SERVICE CORP INTL COM 817565104   1,155 20,000 SH   SOLE   20,000 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102   1,935 109,300 SH   SOLE   109,300 0 0
SKECHERS U S A INC CL A 830566105   381 12,000 SH   SOLE   12,000 0 0
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SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   571 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   1,309 902,438 SH   SOLE   902,438 0 0
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VMWARE INC CL A COM 928563402   1,925 18,084 SH   SOLE   18,084 0 0
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AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   57 211,652 SH   SOLE   211,652 0 0
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YANDEX N V SHS CLASS A N97284108   3,387 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   2,205 65,000 SH   SOLE   65,000 0 0
ZAI LAB LTD ADR 98887Q104   513 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   2,373 21,000 SH Call SOLE   21,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   202 29,000 SH Call SOLE   29,000 0 0
APPLE INC COM 037833100   829 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100   1,382 10,000 SH Put SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108   235 2,000 SH Call SOLE   2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,664 934,600 SH Call SOLE   934,600 0 0
GAMESTOP CORP NEW CL A 36467W109   402 16,000 SH Call SOLE   16,000 0 0
META PLATFORMS INC CL A 30303M102   1,764 13,000 SH Put SOLE   13,000 0 0
MICROSOFT CORP COM 594918104   349 1,500 SH Put SOLE   1,500 0 0
NETFLIX INC COM 64110L106   824 3,500 SH Call SOLE   3,500 0 0
STARBUCKS CORP COM 855244109   1,348 16,000 SH Call SOLE   16,000 0 0
TESLA INC COM 88160R101   1,273 4,800 SH Call SOLE   4,800 0 0
TESLA INC COM 88160R101   2,387 9,000 SH Put SOLE   9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,325 50,000 SH Call SOLE   50,000 0 0