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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,462 44,500 SH   SOLE 44,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,284 3,900 SH   SOLE 3,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 361 3,100 SH   SOLE 3,100 0 0
AGCO CORP COM 001084102 2,608 20,000 SH   SOLE 20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,975 85,000 SH   SOLE 85,000 0 0
ALLY FINL INC COM 02005N100 3,757 75,380 SH   SOLE 75,380 0 0
ALPHABET INC CAP STK CL C 02079K107 488 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 344 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 857 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR-MART INC COM 03062T105 3,295 23,252 SH   SOLE 23,252 0 0
ARCONIC CORPORATION COM 03966V107 784 22,000 SH   SOLE 22,000 0 0
ATLASSIAN CORP PLC CL A G06242104 899 3,500 SH   SOLE 3,500 0 0
AVANTOR INC COM 05352A100 1,953 55,000 SH   SOLE 55,000 0 0
AVAYA HLDGS CORP COM 05351X101 3,733 138,781 SH   SOLE 138,781 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,565 24,000 SH   SOLE 24,000 0 0
BGC PARTNERS INC CL A 05541T101 1,098 193,732 SH   SOLE 193,732 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,437 20,000 SH   SOLE 20,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,196 48,456 SH   SOLE 48,456 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 5,000 SH   SOLE 5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,268 29,728 SH   SOLE 29,728 0 0
BUNGE LIMITED COM G16962105 1,821 23,300 SH   SOLE 23,300 0 0
CARMAX INC COM 143130102 4,391 34,000 SH   SOLE 34,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 5,400 SH   SOLE 5,400 0 0
CBRE GROUP INC CL A 12504L109 514 6,000 SH   SOLE 6,000 0 0
CENTENE CORP DEL COM 15135B101 2,818 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 528 77,867 SH   SOLE 77,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 950 2,568 SH   SOLE 2,568 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,440 47,000 SH   SOLE 47,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 15,036 844,722 SH   SOLE 844,722 0 0
CLOUDFLARE INC CL A COM 18915M107 8,280 78,228 SH   SOLE 78,228 0 0
CONSTELLIUM SE CL A SHS F21107101 1,129 59,552 SH   SOLE 59,552 0 0
CORNING INC COM 219350105 1,082 26,461 SH   SOLE 26,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 676 1,708 SH   SOLE 1,708 0 0
D R HORTON INC COM 23331A109 4,036 44,660 SH   SOLE 44,660 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,010 156,520 SH   SOLE 156,520 0 0
DYNATRACE INC COM NEW 268150109 292 5,000 SH   SOLE 5,000 0 0
EAGLE MATLS INC COM 26969P108 2,258 15,892 SH   SOLE 15,892 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,191 15,258 SH   SOLE 15,258 0 0
ENERSYS COM 29275Y102 2,391 24,467 SH   SOLE 24,467 0 0
ENOVA INTL INC COM 29357K103 2,791 81,581 SH   SOLE 81,581 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 220 33,000 SH   SOLE 33,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,834 34,986 SH   SOLE 34,986 0 0
EQT CORP COM 26884L109 4,007 180,000 SH   SOLE 180,000 0 0
EVERCORE INC CLASS A 29977A105 1,025 7,282 SH   SOLE 7,282 0 0
FIRSTCASH INC COM 33767D105 2,513 32,878 SH   SOLE 32,878 0 0
FORTINET INC COM 34959E109 3,864 16,223 SH   SOLE 16,223 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,341 50,526 SH   SOLE 50,526 0 0
GENERAC HLDGS INC COM 368736104 3,529 8,500 SH   SOLE 8,500 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 870 23,708 SH   SOLE 23,708 0 0
GLOBAL PMTS INC COM 37940X102 2,794 14,900 SH   SOLE 14,900 0 0
GLOBUS MED INC CL A 379577208 1,278 16,486 SH   SOLE 16,486 0 0
GOODRICH PETE CORP COM PAR 382410843 2,456 164,533 SH   SOLE 164,533 0 0
HAYWARD HLDGS INC COM 421298100 4,947 190,116 SH   SOLE 190,116 0 0
HCA HEALTHCARE INC COM 40412C101 4,135 20,000 SH   SOLE 20,000 0 0
HESS CORP COM 42809H107 524 6,000 SH   SOLE 6,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,678 95,379 SH   SOLE 95,379 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 447 29,999 SH   SOLE 29,999 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,124 21,284 SH   SOLE 21,284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 843 4,000 SH   SOLE 4,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 477 14,000 SH   SOLE 14,000 0 0
IQVIA HLDGS INC COM 46266C105 969 4,000 SH   SOLE 4,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,555 9,500 SH   SOLE 9,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,052 60,000 SH   SOLE 60,000 0 0
KBR INC COM 48242W106 4,025 105,500 SH   SOLE 105,500 0 0
LGI HOMES INC COM 50187T106 4,345 26,830 SH   SOLE 26,830 0 0
LILLY ELI & CO COM 532457108 367 1,600 SH   SOLE 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 876 10,000 SH   SOLE 10,000 0 0
LIVENT CORP COM 53814L108 428 22,097 SH   SOLE 22,097 0 0
LOUISIANA PAC CORP COM 546347105 1,640 27,198 SH   SOLE 27,198 0 0
LPL FINL HLDGS INC COM 50212V100 945 7,000 SH   SOLE 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 310 850 SH   SOLE 850 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,159 8,000 SH   SOLE 8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,287 6,500 SH   SOLE 6,500 0 0
MEDPACE HLDGS INC COM 58506Q109 1,060 6,000 SH   SOLE 6,000 0 0
MERITOR INC COM 59001K100 366 15,637 SH   SOLE 15,637 0 0
MICROSOFT CORP COM 594918104 1,625 6,000 SH   SOLE 6,000 0 0
MR COOPER GROUP INC COM 62482R107 992 30,000 SH   SOLE 30,000 0 0
MSCI INC COM 55354G100 2,394 4,491 SH   SOLE 4,491 0 0
NATURES SUNSHINE PRODS INC COM 639027101 13,453 774,468 SH   SOLE 774,468 0 0
NEWMARK GROUP INC CL A 65158N102 276 23,000 SH   SOLE 23,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 238 100,000 SH   SOLE 100,000 0 0
NIKE INC CL B 654106103 2,224 14,393 SH   SOLE 14,393 0 0
NORDSON CORP COM 655663102 742 3,380 SH   SOLE 3,380 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,632 64,109 SH   SOLE 64,109 0 0
NVIDIA CORPORATION COM 67066G104 7,601 9,500 SH   SOLE 9,500 0 0
NVR INC COM 62944T105 6,237 1,254 SH   SOLE 1,254 0 0
OCWEN FINL CORP COM NEW 675746606 7,325 236,428 SH   SOLE 236,428 0 0
ONEMAIN HLDGS INC COM 68268W103 899 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 592 7,600 SH   SOLE 7,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,740 127,000 SH   SOLE 127,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 221 2,700 SH   SOLE 2,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 909 2,500 SH   SOLE 2,500 0 0
PENTAIR PLC SHS G7S00T104 742 11,000 SH   SOLE 11,000 0 0
PERFICIENT INC COM 71375U101 1,126 14,000 SH   SOLE 14,000 0 0
PERFORMANT FINL CORP COM 71377E105 47,045 12,545,261 SH   SOLE 12,545,261 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,617 554,217 SH   SOLE 554,217 0 0
PPG INDS INC COM 693506107 679 4,000 SH   SOLE 4,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,058 105,100 SH   SOLE 105,100 0 0
Q2 HLDGS INC COM 74736L109 410 4,000 SH   SOLE 4,000 0 0
QUALCOMM INC COM 747525103 715 5,000 SH   SOLE 5,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,494 594,734 SH   SOLE 594,734 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,317 15,439 SH   SOLE 15,439 0 0
ROSS STORES INC COM 778296103 5,433 43,814 SH   SOLE 43,814 0 0
RPM INTL INC COM 749685103 674 7,600 SH   SOLE 7,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 184 23,745 SH   SOLE 23,745 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 986 125,000 SH   SOLE 125,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 296 7,000 SH   SOLE 7,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,434 14,000 SH   SOLE 14,000 0 0
SKECHERS U S A INC CL A 830566105 6,560 131,641 SH   SOLE 131,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,242 7,500 SH   SOLE 7,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,860 54,704 SH   SOLE 54,704 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,621 40,000 SH   SOLE 40,000 0 0
SPLUNK INC COM 848637104 361 2,500 SH   SOLE 2,500 0 0
SPS COMM INC COM 78463M107 499 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,740 24,142 SH   SOLE 24,142 0 0
STARBUCKS CORP COM 855244109 1,641 14,678 SH   SOLE 14,678 0 0
STIFEL FINL CORP COM 860630102 1,318 20,326 SH   SOLE 20,326 0 0
STONEX GROUP INC COM 861896108 2,537 41,818 SH   SOLE 41,818 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 984 2,350 SH   SOLE 2,350 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,720 1,075 SH   SOLE 1,075 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,663 26,000 SH   SOLE 26,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,102 11,900 SH   SOLE 11,900 0 0
VECTRUS INC COM 92242T101 1,732 36,401 SH   SOLE 36,401 0 0
VERINT SYS INC COM 92343X100 1,534 34,047 SH   SOLE 34,047 0 0
VULCAN MATLS CO COM 929160109 1,741 10,000 SH   SOLE 10,000 0 0
WALMART INC COM 931142103 747 5,294 SH   SOLE 5,294 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,644 60,000 SH   SOLE 60,000 0 0
WILLIAMS COS INC COM 969457100 1,593 60,000 SH   SOLE 60,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,840 8,000 SH   SOLE 8,000 0 0
ZOETIS INC CL A 98978V103 2,050 11,000 SH   SOLE 11,000 0 0
ZUMIEZ INC COM 989817101 637 13,000 SH   SOLE 13,000 0 0