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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADTALEM GLOBAL ED INCCOM00737L10384221,277SH SOLE 21,27700
AGROFRESH SOLUTIONS INCCOM00856G109361180,661SH SOLE 180,66100
ARK ETF TRPUT00214Q95211,207126,300SHPutSOLE 126,30000
AT&T INCCOM00206R1021,59252,588SH SOLE 52,58800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,63343,554SH SOLE 43,55400
BANK7 CORPCOM06652N10718310,403SH SOLE 10,40300
BAUSCH HEALTH COS INCCOM0717341075,289166,636SH SOLE 166,63600
BIOCERES CROP SOLUTIONS CORPSHSG1117K11419519,121SH SOLE 19,12100
BLOCK H & R INCCOM0936711057,643350,575SH SOLE 350,57500
BLOCK H & R INCCALL0936719054,905225,000SHCallSOLE 225,00000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1091,011311,862SH SOLE 311,86200
BONANZA CREEK ENERGY INCCOM NEW0977934006,242174,693SH SOLE 174,69300
BORGWARNER INCCOM09972410687418,841SH SOLE 18,84100
CABOT CORPCOM1270551013,18960,825SH SOLE 60,82500
CAESARSTONE LTDORD SHSM205981043,366245,160SH SOLE 245,16000
CALERES INCCOM1295001041,04247,807SH SOLE 47,80700
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,04794,011SH SOLE 94,01100
CAPRI HOLDINGS LIMITEDSHSG1890L1071,72333,784SH SOLE 33,78400
CARDINAL HEALTH INCCOM14149Y1083,57458,840SH SOLE 58,84000
CELESTICA INCSUB VTG SHS15101Q1081,060126,692SH SOLE 126,69200
CEMEX SAB DE CVSPON ADR NEW151290889821117,805SH SOLE 117,80500
CENTENE CORP DELCOM15135B1013,77659,072SH SOLE 59,07200
CISCO SYS INCCOM17275R1021,05120,328SH SOLE 20,32800
CITIGROUP INCCOM NEW1729674241,58821,820SH SOLE 21,82000
CIVEO CORP CDACOM NEW17878Y2071,982129,459SH SOLE 129,45900
CONCRETE PUMPING HLDGS INCCOM2067041082,903391,738SH SOLE 391,73800
CORNERSTONE BLDG BRANDS INCCOM21925D1091,21186,297SH SOLE 86,29700
COSTAMARE INCSHSY1771G10287190,625SH SOLE 90,62500
CRANE COCOM2243991058218,736SH SOLE 8,73600
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073,46122,181SH SOLE 22,18100
DIAMONDBACK ENERGY INCCOM25278X1091,03514,091SH SOLE 14,09100
DINE BRANDS GLOBAL INCCOM2544231063,98044,212SH SOLE 44,21200
DIREXION SHS ETF TRPUT25459Y9574,13053,700SHPutSOLE 53,70000
DISCOVERY INCCOM SER C25470F30254614,775SH SOLE 14,77500
ELDORADO GOLD CORP NEWCOM2849025091,896175,688SH SOLE 175,68800
EQT CORPCOM26884L1091779,486SH SOLE 9,48600
EQUITY COMWLTHCOM SH BEN INT2946281022,51690,521SH SOLE 90,52100
FALCON MINERALS CORPCL A COM30607B1096414,127SH SOLE 14,12700
FIRST BANCORP P RCOM NEW3186727064,290380,987SH SOLE 380,98700
FIRSTENERGY CORPCOM3379321072,98786,119SH SOLE 86,11900
FOOT LOCKER INCCOM3448491041,01718,094SH SOLE 18,09400
GENESCO INCCOM3715321021,45430,614SH SOLE 30,61400
GENUINE PARTS COCOM3724601052,36120,426SH SOLE 20,42600
GOLD STD VENTURES CORPCOM380738104297512,074SH SOLE 512,07400
GOLDMAN SACHS MLP ENERGY RENCOM38148G20678680,300SH SOLE 80,30000
GRACE W R & CO DEL NEWCOM38388F1081,60126,738SH SOLE 26,73800
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,44879,824SH SOLE 79,82400
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,50533,928SH SOLE 33,92800
HERITAGE INS HLDGS INCCOM42727J1021,258113,482SH SOLE 113,48200
HOUSTON WIRE & CABLE COCOM44244K1092,132408,473SH SOLE 408,47300
HYRECAR INCCOM44916T1073,012307,388SH SOLE 307,38800
INTERNATIONAL BUSINESS MACHSCOM459200101130971SH SOLE 97100
IRIDEX CORPCOM4626841011,074159,045SH SOLE 159,04500
ISHARES TRPUT46428795853,712178,600SHPutSOLE 178,60000
ISHARES TRPUT46428795557,599260,700SHPutSOLE 260,70000
ISHARES TRPUT46432F95613,83486,000SHPutSOLE 86,00000
ISHARES TRPUT46428795541,294186,900SHPutSOLE 186,90000
ITURAN LOCATION AND CONTROLSHSM6158M10482438,791SH SOLE 38,79100
J2 GLOBAL INCCOM48123V1021,90915,924SH SOLE 15,92400
KINROSS GOLD CORPCALL4969029041,480221,900SHCallSOLE 221,90000
KINROSS GOLD CORPCOM4969024046,130919,010SH SOLE 919,01000
KOPPERS HOLDINGS INCCOM50060P1063,44499,091SH SOLE 99,09100
LAZARD LTDSHS AG540501023,18373,152SH SOLE 73,15200
LEXARIA BIOSCIENCE CORPCOM NEW52886N4061,661296,101SH SOLE 296,10100
LOCKHEED MARTIN CORPCOM5398301093,88010,501SH SOLE 10,50100
LUMEN TECHNOLOGIES INCCOM5502411031,644123,148SH SOLE 123,14800
LUMEN TECHNOLOGIES INCCALL5502419031,21691,100SHCallSOLE 91,10000
METLIFE INCCOM59156R1081,91031,424SH SOLE 31,42400
MISTRAS GROUP INCCOM60649T1075,994525,343SH SOLE 525,34300
MOLSON COORS BEVERAGE COCL B60871R2094,42786,556SH SOLE 86,55600
NCR CORP NEWCOM62886E1081,09928,966SH SOLE 28,96600
NORTHROP GRUMMAN CORPCOM6668071026872,123SH SOLE 2,12300
O-I GLASS INCCOM67098H10437925,703SH SOLE 25,70300
OLYMPIC STEEL INCCOM68162K10648116,341SH SOLE 16,34100
ORACLE CORPCOM68389X1051,25217,845SH SOLE 17,84500
ORION GROUP HLDGS INCCOM68628V30835959,142SH SOLE 59,14200
PREFORMED LINE PRODS COCOM7404441041,36719,877SH SOLE 19,87700
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071,396201,145SH SOLE 201,14500
PRUDENTIAL FINL INCCOM7443201025,22557,353SH SOLE 57,35300
PSYCHEMEDICS CORPCOM NEW744375205699112,767SH SOLE 112,76700
RADIANT LOGISTICS INCCOM75025X1001,470211,597SH SOLE 211,59700
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,78830,053SH SOLE 30,05300
RETAIL VALUE INCCOM76133Q10243123,003SH SOLE 23,00300
RMR GROUP INCCL A74967R1061,99448,865SH SOLE 48,86500
RYERSON HLDG CORPCOM7837541042,120124,366SH SOLE 124,36600
SAFEGUARD SCIENTIFICS INCCOM NEW78644920744064,563SH SOLE 64,56300
SALLY BEAUTY HLDGS INCCOM79546E1041,67383,126SH SOLE 83,12600
SANMINA CORPORATIONCOM80105610292122,253SH SOLE 22,25300
SENECA FOODS CORP NEWCL A81707050192419,630SH SOLE 19,63000
SENSUS HEALTHCARE INCCOM81728J1091,103288,202SH SOLE 288,20200
SILGAN HOLDINGS INCCOM82704810943710,410SH SOLE 10,41000
SPDR SER TRPUT78464A95033,275245,300SHPutSOLE 245,30000
SPOK HLDGS INCCOM84863T10635934,192SH SOLE 34,19200
SRAX INCCL A78472M1067816,483SH SOLE 16,48300
STRIDE INCCOM86333M1085,603186,071SH SOLE 186,07100
SURGALIGN HOLDINGS INCCOM86882C105337154,626SH SOLE 154,62600
TECK RESOURCES LTDCL B8787422042,302120,009SH SOLE 120,00900
TECNOGLASS INCSHSG872641001,11092,289SH SOLE 92,28900
TELEPHONE & DATA SYS INCCOM NEW87943382951922,601SH SOLE 22,60100
TENNECO INCCL A VTG COM STK8803491051,163108,474SH SOLE 108,47400
TENNECO INCCALL880349905837,700SHCallSOLE 7,70000
TESSCO TECHNOLOGIES INCCOM87238610747465,353SH SOLE 65,35300
TIMKENSTEEL CORPORATIONCOM8873991032,312196,766SH SOLE 196,76600
TRAVELZOOCOM NEW89421Q2056,527389,442SH SOLE 389,44200
TRIPLE-S MGMT CORPCL B8967491082,59799,785SH SOLE 99,78500
TRONOX HOLDINGS PLCSHSG9087Q1022,213120,960SH SOLE 120,96000
TRUEBLUE INCCOM89785X10147121,372SH SOLE 21,37200
UGI CORP NEWCOM9026811053,26379,553SH SOLE 79,55300
UNITED STATES CELLULAR CORPCOM9116841081,26534,693SH SOLE 34,69300
UNIVERSAL HLTH SVCS INCCL B9139031003,10423,268SH SOLE 23,26800
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,04539,715SH SOLE 39,71500
UNIVERSAL STAINLESS & ALLOYCOM91383710042742,011SH SOLE 42,01100
VALERO ENERGY CORPCOM91913Y10077110,776SH SOLE 10,77600
VALHI INC NEWCOM9189052091,67381,557SH SOLE 81,55700
VANECK VECTORS ETF TRCALL92189F90118,738416,300SHCallSOLE 416,30000
VEON LTDSPONSORED ADR91822M106218123,403SH SOLE 123,40300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,889129,782SH SOLE 129,78200
WELLS FARGO CO NEWCOM9497461013,08478,930SH SOLE 78,93000
WORLD FUEL SVCS CORPCOM9814751063,693104,919SH SOLE 104,91900
WW INTL INCCOM98262P1011996,352SH SOLE 6,35200
XPERI HOLDING CORPCOM98390M1031,06548,942SH SOLE 48,94200