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 2,854 81,600 SH   SOLE   81,600 0 0
ALARM COM HLDGS INC COM 011642105 640 14,901 SH   SOLE   14,901 0 0
ALBEMARLE CORP CMN COM 012653101 2,690 36,829 SH   SOLE   36,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 937 SH Call SOLE   937 0 0
AMERICAN VANGUARD CORP COM 030371108 1,909 98,076 SH   SOLE   98,076 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,520 52,782 SH   SOLE   52,782 0 0
ARMSTRONG FLOORING INC COM 04238R106 586 137,333 SH   SOLE   137,333 0 0
AT&T INC COM 00206R102 1,294 33,116 SH   SOLE   33,116 0 0
ATENTO S A SHS L0427L105 1,037 360,130 SH   SOLE   360,130 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,515 236,325 SH   SOLE   236,325 0 0
AVX CORP NEW COM 002444107 65 3,166 SH   SOLE   3,166 0 0
BAUSCH HEALTH COS INC COM 071734107 8,011 267,740 SH   SOLE   267,740 0 0
BAUSCH HEALTH COS INC COM 071734107 120 60 SH Call SOLE   60 0 0
BAUSCH HEALTH COS INC COM 071734107 336 303 SH Call SOLE   303 0 0
BELDEN INC COM 077454106 5,101 92,736 SH   SOLE   92,736 0 0
BERRY GLOBAL GROUP INC COM 08579W103 885 18,646 SH   SOLE   18,646 0 0
BIG LOTS INC COM 089302103 1,457 50,736 SH   SOLE   50,736 0 0
BIG LOTS INC COM 089302103 48 636 SH Call SOLE   636 0 0
CABOT CORP COM 127055101 3,055 64,289 SH   SOLE   64,289 0 0
CALERES INC COM 129500104 2,724 114,705 SH   SOLE   114,705 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,062 491,115 SH   SOLE   491,115 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 403 106,410 SH   SOLE   106,410 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,170 71,377 SH   SOLE   71,377 0 0
CISCO SYS INC COM 17275R102 3,608 75,230 SH   SOLE   75,230 0 0
CISION LTD SHS G1992S109 85 8,485 SH   SOLE   8,485 0 0
COMCAST CORP NEW CL A 20030N101 3,885 86,388 SH   SOLE   86,388 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,770 45,447 SH   SOLE   45,447 0 0
CORECIVIC INC COM 21871N101 700 40,286 SH   SOLE   40,286 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,850 217,395 SH   SOLE   217,395 0 0
COVANTA HLDGS CORP COM 22282E102 2,570 173,214 SH   SOLE   173,214 0 0
CPI CARD GROUP INC COM NEW 12634H200 64 70,685 SH   SOLE   70,685 0 0
CVS HEALTH CORP COM 126650100 4,510 60,718 SH   SOLE   60,718 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 12,187 SH   SOLE   12,187 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,105 52,400 SH   SOLE   52,400 0 0
DESIGNER BRANDS INC CL A 250565108 1,102 69,975 SH   SOLE   69,975 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4,166 29,661 SH   SOLE   29,661 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 551 168,088 SH   SOLE   168,088 0 0
DISCOVERY INC COM SER B 25470F302 5,509 180,677 SH   SOLE   180,677 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,037 99,026 SH   SOLE   99,026 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 5,471 69,026 SH   SOLE   69,026 0 0
EBAY INC COM 278642103 3,197 88,525 SH   SOLE   88,525 0 0
FEDEX CORP COM 31428X106 1,989 13,158 SH   SOLE   13,158 0 0
FLEX LTD ORD Y2573F102 4,035 319,736 SH   SOLE   319,736 0 0
FLEXSTEEL INDS INC COM 339382103 1,715 86,060 SH   SOLE   86,060 0 0
FOOT LOCKER INC COM 344849104 3,840 98,493 SH   SOLE   98,493 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 326 31,353 SH   SOLE   31,353 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,593 45,541 SH   SOLE   45,541 0 0
GAP INC COM 364760108 2,714 153,528 SH   SOLE   153,528 0 0
G-III APPAREL GROUP LTD COM 36237H101 587 17,520 SH   SOLE   17,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,057 13,297 SH   SOLE   13,297 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 508 26,622 SH   SOLE   26,622 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,111 692,110 SH   SOLE   692,110 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,816 411,671 SH   SOLE   411,671 0 0
HURCO COMPANIES INC COM 447324104 1,912 49,851 SH   SOLE   49,851 0 0
HYRECAR INC COM 44916T107 1,028 391,131 SH   SOLE   391,131 0 0
INTERFACE INC COM 458665304 2,177 131,189 SH   SOLE   131,189 0 0
INTL PAPER CO COM 460146103 1,066 23,135 SH   SOLE   23,135 0 0
IRIDEX CORP COM 462684101 918 409,823 SH   SOLE   409,823 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,470 140,819 SH   SOLE   140,819 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 70 596 SH Put SOLE   596 0 0
J2 GLOBAL INC COM 48123V102 2,457 26,224 SH   SOLE   26,224 0 0
JETBLUE AWYS CORP COM 477143101 6,960 371,795 SH   SOLE   371,795 0 0
JONES LANG LASALLE INC COM 48020Q107 2,080 11,948 SH   SOLE   11,948 0 0
JUNIPER NETWORKS INC COM 48203R104 231 9,375 SH   SOLE   9,375 0 0
LEAR CORP COM NEW 521865204 2,524 18,396 SH   SOLE   18,396 0 0
LIBBEY INC COM 529898108 26 18,143 SH   SOLE   18,143 0 0
LKQ CORP COM 501889208 3,585 100,415 SH   SOLE   100,415 0 0
MICHAELS COS INC COM 59408Q106 3,361 415,500 SH   SOLE   415,500 0 0
MICROSOFT CORP COM 594918104 5,491 34,819 SH   SOLE   34,819 0 0
MISTRAS GROUP INC COM 60649T107 505 35,410 SH   SOLE   35,410 0 0
MITEK SYS INC COM NEW 606710200 2,582 337,543 SH   SOLE   337,543 0 0
MOSAIC CO NEW COM 61945C103 720 33,299 SH   SOLE   33,299 0 0
MYLAN N V SHS EURO N59465109 2,595 129,142 SH   SOLE   129,142 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 103 67,456 SH Call SOLE   67,456 0 0
NN INC COM 629337106 1,638 177,109 SH   SOLE   177,109 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 279 650,960 SH   SOLE   650,960 0 0
NVENT ELECTRIC PLC SHS G6700G107 650 25,432 SH   SOLE   25,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,046 23,936 SH   SOLE   23,936 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 211 119,841 SH   SOLE   119,841 0 0
O-I GLASS INC COM 67098H104 158 1,146 SH Call SOLE   1,146 0 0
O-I GLASS INC COM 67098H104 9 1,680 SH Call SOLE   1,680 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 465 SH Put SOLE   465 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 938 SH   SOLE   938 0 0
ORACLE CORP COM 68389X105 3,095 58,414 SH   SOLE   58,414 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,844 251,012 SH   SOLE   251,012 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,567 264,358 SH   SOLE   264,358 0 0
OWENS CORNING NEW COM 690742101 3,188 48,959 SH   SOLE   48,959 0 0
PLANTRONICS INC NEW COM 727493108 4,936 180,542 SH   SOLE   180,542 0 0
POWERFLEET INC COM 73931J109 824 126,517 SH   SOLE   126,517 0 0
PREFORMED LINE PRODS CO COM 740444104 837 13,866 SH   SOLE   13,866 0 0
PRIORITY TECHNOLOGY HLDGS INC COM 74275G107 358 146,118 SH   SOLE   146,118 0 0
PRUDENTIAL FINL INC COM 744320102 4,534 48,376 SH   SOLE   48,376 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,905 66,012 SH   SOLE   66,012 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,146 53,343 SH   SOLE   53,343 0 0
SANMINA CORPORATION COM 801056102 3,830 111,859 SH   SOLE   111,859 0 0
SCANSOURCE INC COM 806037107 1,713 46,363 SH   SOLE   46,363 0 0
SENSUS HEALTHCARE INC COM 81728J109 518 146,311 SH   SOLE   146,311 0 0
SHIFTPIXY, INC. COM NEW 82452L203 60 6,908 SH   SOLE   6,908 0 0
SIERRA WIRELESS INC COM 826516106 1,639 171,636 SH   SOLE   171,636 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,114 127,396 SH   SOLE   127,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 658 SH Put SOLE   658 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 2,308 SH Call SOLE   2,308 0 0
SPIRIT AIRLS INC COM 848577102 5,531 137,211 SH   SOLE   137,211 0 0
SPIRIT AIRLS INC COM 848577102 22 1,462 SH Call SOLE   1,462 0 0
SPOK HLDGS INC COM 84863T106 2,684 219,523 SH   SOLE   219,523 0 0
SRAX INC CL A 78472M106 326 130,912 SH   SOLE   130,912 0 0
TENNECO INC CL A VTG COM STK 880349105 934 71,275 SH   SOLE   71,275 0 0
TERADATA CORP DEL COM 88076W103 1,786 66,688 SH   SOLE   66,688 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,385 123,462 SH   SOLE   123,462 0 0
TESSCO TECHNOLOGIES INC COM 878237106 1,431 119,657 SH   SOLE   119,657 0 0
TILLYS INC CL A 886885102 810 66,157 SH   SOLE   66,157 0 0
TITAN MACHY INC COM 88830R101 2,465 166,769 SH   SOLE   166,769 0 0
TIVITY HEALTH INC COM 88870R102 1,066 52,401 SH   SOLE   52,401 0 0
TOTAL S A SPONSORED ADS 89151E109 3,236 58,528 SH   SOLE   58,528 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 526 511,119 SH   SOLE   511,119 0 0
U S GLOBAL INVS INC CL A 902952100 376 260,771 SH   SOLE   260,771 0 0
UGI CORP NEW COM 902681105 3,566 78,954 SH   SOLE   78,954 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 15 SH Call SOLE   15 0 0
UNITED RENTALS INC COM 911363109 465 2,792 SH   SOLE   2,792 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,239 51,114 SH   SOLE   51,114 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,633 176,765 SH   SOLE   176,765 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,285 13,720 SH   SOLE   13,720 0 0
VIACOMCBS INC CL B 92556H206 4,606 109,756 SH   SOLE   109,756 0 0
VIACOMCBS INC CL B 92556H206 109 625 SH Call SOLE   625 0 0
WESCO INTL INC COM 95082P105 912 15,356 SH   SOLE   15,356 0 0
WESTERN DIGITAL CORP COM 958102105 1,327 20,902 SH   SOLE   20,902 0 0
WEYCO GROUP INC COM 962149100 1,301 49,184 SH   SOLE   49,184 0 0