The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,949 94,270 SH   SOLE 94,270 0 0
AARONS INC COM PAR $0.50 002535300 4,994 110,000 SH   SOLE 110,000 0 0
ADOBE INC COM 00724F101 827 1,900 SH   SOLE 1,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 926 23,350 SH   SOLE 23,350 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,704 121,417 SH   SOLE 121,417 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 444 136,143 SH   SOLE 136,143 0 0
ALPHABET INC CAP STK CL C 02079K107 284 200 SH   SOLE 200 0 0
ALTERYX INC COM CL A 02156B103 2,464 15,000 SH   SOLE 15,000 0 0
AMAZON COM INC COM 023135106 276 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 493 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR MART INC COM 03062T105 1,428 16,252 SH   SOLE 16,252 0 0
ATLASSIAN CORP PLC CL A G06242104 631 3,500 SH   SOLE 3,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,242 70,000 SH   SOLE 70,000 0 0
CACI INTL INC CL A 127190304 1,128 5,200 SH   SOLE 5,200 0 0
CARMAX INC COM 143130102 3,045 34,000 SH   SOLE 34,000 0 0
CENTENE CORP DEL COM 15135B101 2,456 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,875 7,724,902 SH   SOLE 7,724,902 0 0
CHUYS HLDGS INC COM 171604101 2,421 162,713 SH   SOLE 162,713 0 0
CIVEO CORP CDA COM 17878Y108 6,812 11,050,135 SH   SOLE 11,050,135 0 0
CLARIVATE PLC ORD SHS G21810109 621 27,800 SH   SOLE 27,800 0 0
CLOUDFLARE INC CL A COM 18915M107 4,766 132,586 SH   SOLE 132,586 0 0
CODEXIS INC COM 192005106 410 35,970 SH   SOLE 35,970 0 0
COSTCO WHSL CORP NEW COM 22160K105 364 1,200 SH   SOLE 1,200 0 0
D R HORTON INC COM 23331A109 3,095 55,810 SH   SOLE 55,810 0 0
DESTINATION XL GROUP INC COM 25065K104 878 1,349,754 SH   SOLE 1,349,754 0 0
ELEVATE CREDIT INC COM 28621V101 132 89,277 SH   SOLE 89,277 0 0
ENOVA INTL INC COM 29357K103 6,351 427,097 SH   SOLE 427,097 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,261 34,986 SH   SOLE 34,986 0 0
EVERCORE INC CLASS A 29977A105 243 4,130 SH   SOLE 4,130 0 0
FIRSTCASH INC COM 33767D105 607 9,000 SH   SOLE 9,000 0 0
FLEXSTEEL INDS INC COM 339382103 467 37,000 SH   SOLE 37,000 0 0
FORTINET INC COM 34959E109 549 4,000 SH   SOLE 4,000 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 733 190,429 SH   SOLE 190,429 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,751 50,613 SH   SOLE 50,613 0 0
GLOBAL PMTS INC COM 37940X102 2,527 14,900 SH   SOLE 14,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 471 153,318 SH   SOLE 153,318 0 0
HCA HEALTHCARE INC COM 40412C101 1,941 20,000 SH   SOLE 20,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 928 95,379 SH   SOLE 95,379 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 746 21,284 SH   SOLE 21,284 0 0
LGI HOMES INC COM 50187T106 3,785 43,000 SH   SOLE 43,000 0 0
LILLY ELI & CO COM 532457108 525 3,200 SH   SOLE 3,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 443 10,000 SH   SOLE 10,000 0 0
LIVENT CORP COM 53814L108 559 90,745 SH   SOLE 90,745 0 0
LULULEMON ATHLETICA INC COM 550021109 265 850 SH   SOLE 850 0 0
MEDPACE HLDGS INC COM 58506Q109 1,116 12,000 SH   SOLE 12,000 0 0
MICROSOFT CORP COM 594918104 1,221 6,000 SH   SOLE 6,000 0 0
NAM TAI PPTY INC SHS G63907102 3,563 570,100 SH   SOLE 570,100 0 0
NATURES SUNSHINE PRODS INC COM 639027101 13,510 1,499,404 SH   SOLE 1,499,404 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,676 2,524,886 SH   SOLE 2,524,886 0 0
NETEASE INC SPONSORED ADS 64110W102 859 2,000 SH   SOLE 2,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,736 1,675,167 SH   SOLE 1,675,167 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,741 1,935,251 SH   SOLE 1,935,251 0 0
NIKE INC CL B 654106103 1,411 14,393 SH   SOLE 14,393 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 141 22,502 SH   SOLE 22,502 0 0
NOVAGOLD RES INC COM NEW 66987E206 184 20,000 SH   SOLE 20,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,266 163,895 SH   SOLE 163,895 0 0
OCWEN FINL CORP COM NEW 675746309 1,305 1,966,101 SH   SOLE 1,966,101 0 0
OKTA INC CL A 679295105 801 4,000 SH   SOLE 4,000 0 0
ORACLE CORP COM 68389X105 420 7,600 SH   SOLE 7,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,054 2,500 SH   SOLE 2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 774 2,500 SH   SOLE 2,500 0 0
PERFICIENT INC COM 71375U101 823 23,000 SH   SOLE 23,000 0 0
PERFORMANT FINL CORP COM 71377E105 8,183 12,545,261 SH   SOLE 12,545,261 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 803 22,275 SH   SOLE 22,275 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,763 535,217 SH   SOLE 535,217 0 0
PROSHARES TR PSHS ULT NASB 74347R214 218 3,000 SH   SOLE 3,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7,238 200,000 SH   SOLE 200,000 0 0
Q2 HLDGS INC COM 74736L109 343 4,000 SH   SOLE 4,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 10,313 1,063,234 SH   SOLE 1,063,234 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 951 15,439 SH   SOLE 15,439 0 0
ROSS STORES INC COM 778296103 4,161 48,814 SH   SOLE 48,814 0 0
RPM INTL INC COM 749685103 570 7,600 SH   SOLE 7,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,433 204,644 SH   SOLE 204,644 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 393 5,058 SH   SOLE 5,058 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 105 500,000 SH   SOLE 500,000 0 0
SKECHERS U S A INC CL A 830566105 4,131 131,641 SH   SOLE 131,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,021 30,000 SH   SOLE 30,000 0 0
SPS COMMERCE INC COM 78463M107 376 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 568 10,056 SH   SOLE 10,056 0 0
STARBUCKS CORP COM 855244109 1,080 14,678 SH   SOLE 14,678 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,477 2,763,247 SH   SOLE 2,763,247 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,279 2,150 SH   SOLE 2,150 0 0
U S SILICA HLDGS INC COM 90346E103 6,465 1,790,995 SH   SOLE 1,790,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 808 7,000 SH   SOLE 7,000 0 0
VECTRUS INC COM 92242T101 1,425 29,000 SH   SOLE 29,000 0 0
WALMART INC COM 931142103 479 4,000 SH   SOLE 4,000 0 0
WPX ENERGY INC COM 98212B103 3,573 560,000 SH   SOLE 560,000 0 0
XPEL INC COM 98379L100 688 44,000 SH   SOLE 44,000 0 0
ZOETIS INC CL A 98978V103 1,507 11,000 SH   SOLE 11,000 0 0
ZOVIO INC COM 98979V102 6,108 1,996,080 SH   SOLE 1,996,080 0 0
ZUMIEZ INC COM 989817101 356 13,000 SH   SOLE 13,000 0 0