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
ADTALEM GLOBAL ED INC COM 00737L103 1,267 35,562 SH   SOLE   35,562 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 319 153,495 SH   SOLE   153,495 0 0
ARK ETF TR PUT 00214Q952 740 8,000 SH Put SOLE   8,000 0 0
ARK ETF TR PUT 00214Q951 878 5,700 SH Put SOLE   5,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 867 55,595 SH   SOLE   55,595 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,520 22,311 SH   SOLE   22,311 0 0
BANK7 CORP COM 06652N107 163 9,440 SH   SOLE   9,440 0 0
BAUSCH HEALTH COS INC COM 071734107 4,151 141,563 SH   SOLE   141,563 0 0
BELDEN INC COM 077454106 2,207 43,640 SH   SOLE   43,640 0 0
BLOCK H & R INC COM 093671105 8,329 354,763 SH   SOLE   354,763 0 0
BLOCK H & R INC CALL 093671905 5,282 225,000 SH Call SOLE   225,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 38 9,859 SH   SOLE   9,859 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7,780 165,281 SH   SOLE   165,281 0 0
BORGWARNER INC COM 099724106 777 16,017 SH   SOLE   16,017 0 0
BRISTOW GROUP INC COM 11040G103 796 31,086 SH   SOLE   31,086 0 0
BROADWIND INC COM NEW 11161T207 1,570 346,687 SH   SOLE   346,687 0 0
CABOT CORP COM 127055101 1,261 22,157 SH   SOLE   22,157 0 0
CAESARSTONE LTD ORD SHS M20598104 2,829 191,701 SH   SOLE   191,701 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 982 80,487 SH   SOLE   80,487 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,640 28,680 SH   SOLE   28,680 0 0
CARDINAL HEALTH INC COM 14149Y108 5,029 88,079 SH   SOLE   88,079 0 0
CASS INFORMATION SYS INC COM 14808P109 87 2,129 SH   SOLE   2,129 0 0
CB FINL SVCS INC COM 12479G101 90 4,087 SH   SOLE   4,087 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,831 488,011 SH   SOLE   488,011 0 0
CENTENE CORP DEL COM 15135B101 4,181 57,333 SH   SOLE   57,333 0 0
CENTURY CMNTYS INC COM 156504300 1,695 25,467 SH   SOLE   25,467 0 0
CITIGROUP INC COM NEW 172967424 998 14,108 SH   SOLE   14,108 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,984 167,626 SH   SOLE   167,626 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 952 39,405 SH   SOLE   39,405 0 0
COOPER STD HLDGS INC COM 21676P103 1,039 35,828 SH   SOLE   35,828 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,547 85,113 SH   SOLE   85,113 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,704 22,136 SH   SOLE   22,136 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,354 37,582 SH   SOLE   37,582 0 0
DISCOVERY INC COM SER C 25470F302 3,780 130,432 SH   SOLE   130,432 0 0
ECHOSTAR CORP CL A 278768106 1,537 63,252 SH   SOLE   63,252 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,658 166,624 SH   SOLE   166,624 0 0
FIFTH THIRD BANCORP COM 316773100 918 24,010 SH   SOLE   24,010 0 0
FIRST AMERN FINL CORP COM 31847R102 1,303 20,892 SH   SOLE   20,892 0 0
FIRST BANCORP P R COM NEW 318672706 4,374 366,997 SH   SOLE   366,997 0 0
FIRSTENERGY CORP COM 337932107 2,956 79,430 SH   SOLE   79,430 0 0
FONAR CORP COM NEW 344437405 278 15,724 SH   SOLE   15,724 0 0
FOOT LOCKER INC COM 344849104 1,135 18,417 SH   SOLE   18,417 0 0
FRANKLIN FINL SVCS CORP COM 353525108 76 2,372 SH   SOLE   2,372 0 0
GAIA INC NEW CL A 36269P104 285 25,866 SH   SOLE   25,866 0 0
GLATFELTER CORPORATION COM 377320106 1,345 96,304 SH   SOLE   96,304 0 0
GOLD STD VENTURES CORP COM 380738104 243 434,707 SH   SOLE   434,707 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,535 132,960 SH   SOLE   132,960 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 301 214,991 SH   SOLE   214,991 0 0
GRAHAM CORP COM 384556106 1,177 85,579 SH   SOLE   85,579 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,562 115,044 SH   SOLE   115,044 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,110 77,951 SH   SOLE   77,951 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,270 147,986 SH   SOLE   147,986 0 0
HOWARD HUGHES CORP COM 44267D107 1,637 16,793 SH   SOLE   16,793 0 0
HURCO CO COM 447324104 1,172 33,468 SH   SOLE   33,468 0 0
HYRECAR INC COM 44916T107 3,206 153,259 SH   SOLE   153,259 0 0
IMMERSION CORP COM 452521107 2,443 278,564 SH   SOLE   278,564 0 0
INTEL CORP COM 458140100 275 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120 823 SH   SOLE   823 0 0
INVESCO QQQ TR PUT 46090E953 117,352 331,100 SH Put SOLE   331,100 0 0
IRIDEX CORP COM 462684101 1,104 156,395 SH   SOLE   156,395 0 0
KINROSS GOLD CORP COM 496902404 6,961 1,096,343 SH   SOLE   1,096,343 0 0
KINROSS GOLD CORP CALL 496902904 2,670 420,500 SH Call SOLE   420,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,142 189,864 SH   SOLE   189,864 0 0
KRATON CORP COM 50077C106 1,062 32,903 SH   SOLE   32,903 0 0
LANDSEA HOMES CORP COM 51509P103 9 1,070 SH   SOLE   1,070 0 0
LAZARD LTD SHS A G54050102 3,244 71,695 SH   SOLE   71,695 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2,220 317,110 SH   SOLE   317,110 0 0
LOCKHEED MARTIN CORP COM 539830109 3,377 8,927 SH   SOLE   8,927 0 0
LUMEN TECHNOLOGIES INC COM 550241103 258 18,922 SH   SOLE   18,922 0 0
METLIFE INC COM 59156R108 822 13,739 SH   SOLE   13,739 0 0
MISTRAS GROUP INC COM 60649T107 4,995 508,111 SH   SOLE   508,111 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,213 22,590 SH   SOLE   22,590 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,158 16,574 SH   SOLE   16,574 0 0
NEWMARKET CORP COM 651587107 2,219 6,892 SH   SOLE   6,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 656 1,805 SH   SOLE   1,805 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 96 5,261 SH   SOLE   5,261 0 0
OHIO VY BANC CORP COM 677719106 73 2,987 SH   SOLE   2,987 0 0
OP BANCORP COM 67109R109 112 11,079 SH   SOLE   11,079 0 0
ORION GROUP HLDGS INC COM 68628V308 541 94,043 SH   SOLE   94,043 0 0
OVINTIV INC COM 69047Q102 1,793 56,985 SH   SOLE   56,985 0 0
PEOPLES BANCORP N C INC COM 710577107 46 1,791 SH   SOLE   1,791 0 0
POPULAR INC COM NEW 733174700 3,233 43,078 SH   SOLE   43,078 0 0
PREFORMED LINE PRODS CO COM 740444104 1,459 19,671 SH   SOLE   19,671 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,713 224,247 SH   SOLE   224,247 0 0
PRUDENTIAL FINL INC COM 744320102 5,696 55,589 SH   SOLE   55,589 0 0
PSYCHEMEDICS CORP COM NEW 744375205 777 111,654 SH   SOLE   111,654 0 0
RADIANT LOGISTICS INC COM 75025X100 1,487 214,700 SH   SOLE   214,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,164 45,298 SH   SOLE   45,298 0 0
RETAIL VALUE INC COM 76133Q102 705 32,399 SH   SOLE   32,399 0 0
RMR GROUP INC CL A 74967R106 2,817 72,886 SH   SOLE   72,886 0 0
RYERSON HLDG CORP COM 783754104 760 52,073 SH   SOLE   52,073 0 0
SALISBURY BANCORP INC COM 795226109 79 1,555 SH   SOLE   1,555 0 0
SANMINA CORPORATION COM 801056102 1,122 28,782 SH   SOLE   28,782 0 0
SB FINL GROUP INC COM 78408D105 82 4,421 SH   SOLE   4,421 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,016 25,165 SH   SOLE   25,165 0 0
SENECA FOODS CORP NEW CL A 817070501 2,037 39,893 SH   SOLE   39,893 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,031 267,900 SH   SOLE   267,900 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,213 80,616 SH   SOLE   80,616 0 0
SPDR S&P 500 ETF TR PUT 78462F953 44,005 102,800 SH Put SOLE   102,800 0 0
SPDR SER TR PUT 78464A954 15,334 157,700 SH Put SOLE   157,700 0 0
SPOK HLDGS INC COM 84863T106 306 31,784 SH   SOLE   31,784 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956 264 14,900 SH Put SOLE   14,900 0 0
STRIDE INC CALL 86333M908 2,959 92,100 SH Call SOLE   92,100 0 0
STRIDE INC COM 86333M108 8,967 279,071 SH   SOLE   279,071 0 0
SURGALIGN HOLDINGS INC COM 86882C105 3,272 2,353,560 SH   SOLE   2,353,560 0 0
TECK RESOURCES LTD CL B 878742204 6,392 277,398 SH   SOLE   277,398 0 0
TENNECO INC CL A VTG COM STK 880349105 1,701 88,029 SH   SOLE   88,029 0 0
TESSCO TECHNOLOGIES INC COM 872386107 376 61,138 SH   SOLE   61,138 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,469 103,808 SH   SOLE   103,808 0 0
TRAVELZOO COM NEW 89421Q205 5,407 366,324 SH   SOLE   366,324 0 0
TRIPLE-S MGMT CORP COM 896749108 5,069 227,613 SH   SOLE   227,613 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,826 81,542 SH   SOLE   81,542 0 0
TRUEBLUE INC COM 89785X101 2,877 102,338 SH   SOLE   102,338 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,490 63,947 SH   SOLE   63,947 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 395 39,169 SH   SOLE   39,169 0 0
VALHI INC NEW COM 918905209 1,780 73,193 SH   SOLE   73,193 0 0
VANECK VECTORS ETF TR CALL 92189F901 2,847 60,900 SH Call SOLE   60,900 0 0
VEON LTD SPONSORED ADR 91822M106 192 104,896 SH   SOLE   104,896 0 0
VIACOMCBS INC CL B 92556H206 756 16,743 SH   SOLE   16,743 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,192 63,282 SH   SOLE   63,282 0 0
WEYCO GROUP INC COM 962149100 706 31,571 SH   SOLE   31,571 0 0
WORLD FUEL SVCS CORP COM 981475106 4,845 152,684 SH   SOLE   152,684 0 0
XPERI HOLDING CORP COM 98390M103 1,494 67,152 SH   SOLE   67,152 0 0
ZOVIO INC COM 98979V102 544 209,828 SH   SOLE   209,828 0 0