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
ACUITY BRANDS INC COM 00508Y102 326 3,410 SH   SOLE   3,410 0 0
AMEREN CORP COM 023608102 953 13,540 SH   SOLE   13,540 0 0
APPLE INC COM 037833100 44 117 SH Put SOLE   117 0 0
ASTRONOVA INC COM 04638F108 254 31,962 SH   SOLE   31,962 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,297 53,367 SH   SOLE   53,367 0 0
BAUSCH HEALTH COS INC COM NEW 071734107 2,327 127,231 SH   SOLE   127,231 0 0
BELDEN INC COM 077454106 1,344 41,314 SH   SOLE   41,314 0 0
BIOLASE INC COM NEW 090911207 26 55,857 SH   SOLE   55,857 0 0
BLOCK H & R INC COM 093671105 270 18,900 SH   SOLE   18,900 0 0
BLUCORA INC COM 095229100 1,047 91,661 SH   SOLE   91,661 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 439 29,672 SH   SOLE   29,672 0 0
BORGWARNER INC COM 099724106 319 9,061 SH   SOLE   9,061 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 302 105,435 SH   SOLE   105,435 0 0
CABOT CORP COM 127055101 1,500 40,488 SH   SOLE   40,488 0 0
CAESARSTONE LTD ORD SHS M20598104 472 39,794 SH   SOLE   39,794 0 0
CALERES INC COM 129500104 1,990 238,629 SH   SOLE   238,629 0 0
CARDINAL HEALTH INC COM 14149Y108 1,452 27,817 SH   SOLE   27,817 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,663 243,515 SH   SOLE   243,515 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 442 153,361 SH   SOLE   153,361 0 0
CENTURYLINK INC COM 156700106 298 29,731 SH   SOLE   29,731 0 0
CENTURYLINK INC COM 156700106 311 1,521 SH Call SOLE   1,521 0 0
CHARAH SOLUTIONS INC COM 15957P105 237 74,460 SH   SOLE   74,460 0 0
CISCO SYS INC COM 17275R102 2,112 45,277 SH   SOLE   45,277 0 0
CITIGROUP INC COM NEW 172967424 684 13,377 SH   SOLE   13,377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 258 89,558 SH   SOLE   89,558 0 0
COMPASS MINERALS INTL INC COM 20451N101 212 4,358 SH   SOLE   4,358 0 0
CULP INC COM 230215105 779 90,467 SH   SOLE   90,467 0 0
CVS HEALTH CORP COM 126650100 445 6,848 SH   SOLE   6,848 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 227 55,222 SH   SOLE   55,222 0 0
DESIGNER BRANDS INC CL A 250565108 478 70,671 SH   SOLE   70,671 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3,377 29,709 SH   SOLE   29,709 0 0
DINE BRANDS GLOBAL INC COM 254423106 184 4,364 SH   SOLE   4,364 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 338 280,885 SH   SOLE   280,885 0 0
DISCOVERY INC COM SER C 25470F302 2,154 111,827 SH   SOLE   111,827 0 0
DISCOVERY INC COM SER A 25470F104 152 7,207 SH   SOLE   7,207 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,443 171,776 SH   SOLE   171,776 0 0
DRIVE SHACK INC COM 262077100 400 216,420 SH   SOLE   216,420 0 0
EASTMAN CHEM CO COM 277432100 2,300 33,027 SH   SOLE   33,027 0 0
EBAY INC. COM 278642103 2,061 39,289 SH   SOLE   39,289 0 0
ELECTRONIC ARTS COM 285512109 1,708 12,933 SH   SOLE   12,933 0 0
EMCOR GROUP INC COM 29084Q100 163 2,462 SH   SOLE   2,462 0 0
ENPRO INDS INC COM 29355X107 1,523 30,887 SH   SOLE   30,887 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 139 97,158 SH   SOLE   97,158 0 0
EXPERIENCE INVT CORP W EXP 09/01/202 30217C117 121 121,917 SH Call SOLE   121,917 0 0
F5 NETWORKS INC COM 315616102 1,244 8,917 SH   SOLE   8,917 0 0
FEDEX CORP COM 31428X106 1,839 13,119 SH   SOLE   13,119 0 0
FERRO CORP COM 315405100 486 40,680 SH   SOLE   40,680 0 0
FIRSTENERGY CORP COM 337932107 1,229 31,683 SH   SOLE   31,683 0 0
FLEX LTD ORD Y2573F102 1,010 98,545 SH   SOLE   98,545 0 0
FLEXSTEEL INDS INC COM 339382103 1,541 122,013 SH   SOLE   122,013 0 0
FOOT LOCKER INC COM 344849104 779 26,716 SH   SOLE   26,716 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,238 50,301 SH   SOLE   50,301 0 0
G III APPAREL GROUP LTD COM 36237H101 416 31,292 SH   SOLE   31,292 0 0
GAP INC COM 364760108 897 71,071 SH   SOLE   71,071 0 0
GENESCO INC COM 371532102 412 19,013 SH   SOLE   19,013 0 0
GILDAN ACTIVEWEAR INC COM 375916103 405 26,118 SH   SOLE   26,118 0 0
GOLD STD VENTURES CORP COM 380738104 150 184,007 SH   SOLE   184,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,566 7,928 SH   SOLE   7,928 0 0
GP STRATEGIES CORP COM 36225V104 289 33,632 SH   SOLE   33,632 0 0
GRACE W R & CO DEL NEW COM 38388F108 514 10,132 SH   SOLE   10,132 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,075 90,343 SH   SOLE   90,343 0 0
HCA HEALTHCARE INC CL A COM 40412C101 709 7,305 SH   SOLE   7,305 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,554 118,124 SH   SOLE   118,124 0 0
HERC HLDGS INC COM 42704L104 255 8,308 SH   SOLE   8,308 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 871 368,825 SH   SOLE   368,825 0 0
HYRECAR INC COM 44916T107 673 229,591 SH   SOLE   229,591 0 0
IMMERSION CORP COM 452521107 850 136,510 SH   SOLE   136,510 0 0
INGEVITY CORP COM 45688C107 381 7,245 SH   SOLE   7,245 0 0
INTERFACE INC COM 458665304 185 22,776 SH   SOLE   22,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 473 3,922 SH   SOLE   3,922 0 0
INTL PAPER CO COM 460146103 592 16,794 SH   SOLE   16,794 0 0
IRIDEX CORP COM 462684101 869 410,284 SH   SOLE   410,284 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 10,208 SH   SOLE   10,208 0 0
J2 GLOBAL INC COM 48123V102 2,451 38,773 SH   SOLE   38,773 0 0
K12 INC COM 48273U102 5,228 191,917 SH   SOLE   191,917 0 0
KINROSS GOLD CORP COM 496902404 1,704 236,040 SH   SOLE   236,040 0 0
KOHLS CORP COM 500255104 543 26,136 SH   SOLE   26,136 0 0
KULICKE & SOFFA INDS INC COM 501242101 698 33,537 SH   SOLE   33,537 0 0
LAZARD LTD SHS A G54050102 907 31,684 SH   SOLE   31,684 0 0
LIMONEIRA CO COM 532746104 299 20,630 SH   SOLE   20,630 0 0
LKQ CORP COM 501889208 1,316 50,225 SH   SOLE   50,225 0 0
MASTEC INC COM 576323109 292 6,521 SH   SOLE   6,521 0 0
MCKESSON CORP COM 58155Q103 266 1,737 SH   SOLE   1,737 0 0
MICHAELS COS COM 59408Q106 3,159 446,761 SH   SOLE   446,761 0 0
MICHAELS COS COM 59408Q106 4 645 SH Call SOLE   645 0 0
MICROSOFT CORP COM 594918104 2,450 12,040 SH   SOLE   12,040 0 0
MICROSTRATEGY INC CL A NEW 594972408 502 4,240 SH   SOLE   4,240 0 0
MISTRAS GROUP INC COM 60649T107 1,170 296,120 SH   SOLE   296,120 0 0
MITEK SYS INC COM NEW 606710200 858 89,329 SH   SOLE   89,329 0 0
MOOG INC CL A 615394202 1,051 19,855 SH   SOLE   19,855 0 0
MOSAIC CO NEW COM 61945C103 389 31,132 SH   SOLE   31,132 0 0
MTS SYS CORP COM 553777103 933 53,058 SH   SOLE   53,058 0 0
MYLAN NV SHS EURO N59465109 1,693 105,255 SH   SOLE   105,255 0 0
NCR CORP NEW COM 62886E108 1,489 85,961 SH   SOLE   85,961 0 0
NOMAD FOODS LTD US ORD SHS G6564A105 2,752 128,295 SH   SOLE   128,295 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 149 104,088 SH   SOLE   104,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109 492 4,312 SH   SOLE   4,312 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 192 112,874 SH   SOLE   112,874 0 0
OGE ENERGY CORP COM 670837103 286 9,420 SH   SOLE   9,420 0 0
O-I GLASS INC COM 67098H104 599 66,737 SH   SOLE   66,737 0 0
ORACLE CORP COM 68389X105 954 17,270 SH   SOLE   17,270 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,049 193,540 SH   SOLE   193,540 0 0
OVINTIV INC COM 69047Q102 490 51,293 SH   SOLE   51,293 0 0
OWENS & MINOR INC NEW COM 690732102 545 71,489 SH   SOLE   71,489 0 0
OWENS CORNING NEW COM 690742101 1,745 31,306 SH   SOLE   31,306 0 0
PDC ENERGY INC COM 69327R101 363 29,127 SH   SOLE   29,127 0 0
PERCEPTRON INC COM 71361F100 252 76,040 SH   SOLE   76,040 0 0
PLANTRONICS INC NEW COM 727493108 779 53,081 SH   SOLE   53,081 0 0
POWERFLEET INC COM 73931J109 118 25,568 SH   SOLE   25,568 0 0
PREFORMED LINE PRODS CO COM 740444104 698 13,956 SH   SOLE   13,956 0 0
PRIMORIS SVCS CORP COM 74164F103 167 9,400 SH   SOLE   9,400 0 0
PRIORITY TECHNOLOGY HLDGS INC COM 74275G107 480 185,433 SH   SOLE   185,433 0 0
PRUDENTIAL FINL INC COM 744320102 2,358 38,720 SH   SOLE   38,720 0 0
PSYCHEMEDICS CORP COM NEW 744375205 430 78,064 SH   SOLE   78,064 0 0
RAYMOND JAMES FINL INC COM 754730109 831 12,072 SH   SOLE   12,072 0 0
RIGNET INC COM 766582100 220 102,200 SH   SOLE   102,200 0 0
RMR GROUP INC CL A 74967R106 738 25,033 SH   SOLE   25,033 0 0
SANMINA CORPORATION COM 801056102 797 31,826 SH   SOLE   31,826 0 0
SENSUS HEALTHCARE INC COM 81728J109 593 192,142 SH   SOLE   192,142 0 0
SP PLUS CORP COM 78469C103 603 29,102 SH   SOLE   29,102 0 0
SPOK HLDGS INC COM 84863T106 544 58,212 SH   SOLE   58,212 0 0
SPROTT INC COM NEW 852066208 1,487 41,170 SH   SOLE   41,170 0 0
SRAX INC CL A 78472M106 307 121,145 SH   SOLE   121,145 0 0
STEEL DYNAMICS INC COM 858119100 187 7,162 SH   SOLE   7,162 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 163 22,952 SH   SOLE   22,952 0 0
TEAM INC COM 878155100 414 74,235 SH   SOLE   74,235 0 0
TECK RESOURCES LTD CL B 878742204 1,752 168,143 SH   SOLE   168,143 0 0
TERADATA CORP DEL COM 88076W103 132 6,351 SH   SOLE   6,351 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,464 266,169 SH   SOLE   266,169 0 0
TILLYS INC CL A 886885102 434 76,621 SH   SOLE   76,621 0 0
TITAN MACHY INC COM 88830R101 420 38,641 SH   SOLE   38,641 0 0
TOTAL S.A. SPONSORED ADR 89151E109 280 7,292 SH   SOLE   7,292 0 0
TRAVELZOO COM NEW 89421Q205 1,740 308,457 SH   SOLE   308,457 0 0
TREEHOUSE FOODS INC COM 89469A104 125 2,847 SH   SOLE   2,847 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 293 134,646 SH   SOLE   134,646 0 0
UGI CORP NEW COM 902681105 3,909 122,926 SH   SOLE   122,926 0 0
UNIFI INC COM NEW 904677200 408 31,693 SH   SOLE   31,693 0 0
UNION BANKSHARES INC COM 905400107 220 11,721 SH   SOLE   11,721 0 0
UNITED RENTALS INC COM 911363109 369 2,477 SH   SOLE   2,477 0 0
UNIVAR SOLUTIONS INC COM 91336L107 472 28,021 SH   SOLE   28,021 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,587 17,087 SH   SOLE   17,087 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 582 67,615 SH   SOLE   67,615 0 0
VALERO ENERGY CORP COM 91913Y100 289 4,912 SH   SOLE   4,912 0 0
VALHI INC NEW COM 918905209 166 15,781 SH   SOLE   15,781 0 0
VALVOLINE INC COM 92047W101 1,377 71,268 SH   SOLE   71,268 0 0
VIACOMCBS INC CL B 92556H206 2,099 90,044 SH   SOLE   90,044 0 0
VIACOMCBS INC CL B 92556H206 14 1,100 SH Call SOLE   1,100 0 0
WADDELL & REED FINL INC CL A 930059100 505 32,588 SH   SOLE   32,588 0 0
WEYCO GROUP INC COM 962149100 735 34,043 SH   SOLE   34,043 0 0
WOLVERINE WORLD WIDE INC COM 978097103 335 14,050 SH   SOLE   14,050 0 0
WW INTL INC COM 98262P101 452 17,795 SH   SOLE   17,795 0 0
XPERI HOLDING CORP COM 98390M103 1,413 95,717 SH   SOLE   95,717 0 0