Wexford Capital 13F-HR Quarterly holdings report by institutional manager

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
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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
ADMA BIOLOGICS INC	COM	000899104	36	18,605	SH		SOLE		18,605	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	15,096	SH		SOLE		15,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,600	SH		SOLE		1,600	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	39	1,328	SH		SOLE		1,328	0	0
ABBVIE INC	COM	00287Y109	3,153	29,424	SH		SOLE		29,424	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	42	26,597	SH		SOLE		26,597	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,328	18,200	SH		OTR		0	18,200	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	57	7,480	SH		OTR		0	7,480	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	39	7,168	SH		SOLE		7,168	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	42	3,101	SH		SOLE		3,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,249	4,573	SH		SOLE		4,573	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	38	13,560	SH		SOLE		13,560	0	0
AKERNA CORP	COM	00973W102	35	10,752	SH		SOLE		10,752	0	0
AKOUOS INC	COM	00973J101	433	21,847	SH		SOLE		21,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	954	4,100	SH		SOLE		4,100	0	0
AMAZON COM INC	COM	023135106	1,381	424	SH		SOLE		424	0	0
AMERICOLD RLTY TR	COM	03064D108	511	13,700	SH		SOLE		13,700	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,479	35,464	SH		SOLE		35,464	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	183	23,679	SH		SOLE		23,679	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,788	1,245,545	SH		SOLE		1,245,545	0	0
ANTHEM INC	COM	036752103	3,375	10,511	SH		SOLE		10,511	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,472	95,812	SH		OTR		0	95,812	0
ARAVIVE INC	COM	03890D108	38	6,661	SH		SOLE		6,661	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,116	41,984	SH		SOLE		41,984	0	0
ARCONIC CORPORATION	COM	03966V107	4,057	136,135	SH		OTR		0	136,135	0
ARCOSA INC	COM	039653100	3,227	58,750	SH		OTR		0	58,750	0
ARCUS BIOSCIENCES INC	COM	03969F109	147	5,650	SH		OTR		0	5,650	0
ARDMORE SHIPPING CORP	COM	Y0207T100	43	13,008	SH		SOLE		13,008	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,794	51,007	SH		SOLE		51,007	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	40	6,653	SH		SOLE		6,653	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,799	136,000	SH		SOLE		136,000	0	0
ASTRONICS CORP	COM	046433108	44	3,352	SH		SOLE		3,352	0	0
AUTONATION INC	COM	05329W102	5,698	81,649	SH		SOLE		81,649	0	0
AVIS BUDGET GROUP	COM	053774105	912	24,444	SH		SOLE		24,444	0	0
BBQ HLDGS INC	COM	05551A109	8,226	1,685,556	SH		SOLE		1,685,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	146	2,361	SH		SOLE		2,361	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	40	2,357	SH		SOLE		2,357	0	0
BERRY CORP	COM	08579X101	40	10,741	SH		SOLE		10,741	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	457	5,331	SH		SOLE		5,331	0	0
BLUCORA INC	COM	095229100	47	2,944	SH		SOLE		2,944	0	0
BLUEBIRD BIO INC	COM	09609G100	1,470	33,980	SH		SOLE		33,980	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,573	247,844	SH		SOLE		247,844	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,298	125,000	SH		SOLE		125,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,227	1,000	SH		SOLE		1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,133	30,000	SH		SOLE		30,000	0	0
BRINKER INTL INC	COM	109641100	1,352	23,906	SH		SOLE		23,906	0	0
BRINKS CO	COM	109696104	4,623	64,212	SH		SOLE		64,212	0	0
BROADCOM INC	COM	11135F101	263	600	SH		OTR		0	600	0
BUNGE LIMITED	COM	G16962105	762	11,616	SH		SOLE		11,616	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	196	14,351	SH		SOLE		14,351	0	0
CF FINANCE ACQUISITION CORP	COM CL A	15725Q104	20	1,786	SH		SOLE		1,786	0	0
COMSTOCK RES INC	COM	205768302	1,061	242,727	SH		SOLE		242,727	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	40	5,565	SH		SOLE		5,565	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46	300	SH		OTR		0	300	0
CVR ENERGY INC	COM	12662P108	43	2,853	SH		SOLE		2,853	0	0
CABOT OIL & GAS CORP	COM	127097103	3,541	217,481	SH		SOLE		217,481	0	0
CANADIAN NAT RES LTD	COM	136385101	2,097	87,300	SH		SOLE		87,300	0	0
CANOPY GROWTH CORP	COM	138035100	986	40,000	SH		SOLE		40,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,922	45,752	SH		SOLE		45,752	0	0
CARMAX INC	COM	143130102	7,698	81,499	SH		SOLE		81,499	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	1,981	SH		SOLE		1,981	0	0
CARTER BANKSHARES INC	COM NEW	146103106	41	3,805	SH		SOLE		3,805	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	42	19,512	SH		SOLE		19,512	0	0
CATERPILLAR INC	COM	149123101	637	3,500	SH		SOLE		3,500	0	0
CATO CORP NEW	CL A	149205106	47	4,869	SH		SOLE		4,869	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,892	179,873	SH		SOLE		179,873	0	0
CERECOR INC	COM	15671L109	41	15,445	SH		SOLE		15,445	0	0
CHAMPIONX CORPORATION	COM	15872M104	45	2,944	SH		SOLE		2,944	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,861	5,836	SH		SOLE		5,836	0	0
CHICOS FAS INC	COM	168615102	44	27,776	SH		SOLE		27,776	0	0
CINEMARK HLDGS INC	COM	17243V102	45	2,573	SH		SOLE		2,573	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,591	178,816	SH		SOLE		178,816	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,157	130,000	SH		SOLE		130,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	36	7,568	SH		SOLE		7,568	0	0
COCA COLA CO	COM	191216100	148	2,700	SH		OTR		0	2,700	0
COGENT BIOSCIENCES INC	COM	19240Q201	225	20,000	SH		SOLE		20,000	0	0
COLFAX CORP	COM	194014106	8,372	218,922	SH		SOLE		218,922	0	0
COMCAST CORP NEW	CL A	20030N101	8,859	169,072	SH		SOLE		169,072	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,570	16,299	SH		SOLE		16,299	0	0
CONSTELLIUM SE	CL A SHS	F21107101	513	36,653	SH		SOLE		36,653	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	18	1,000	SH		SOLE		1,000	0	0
CONTINENTAL RES INC	COM	212015101	40	2,432	SH		SOLE		2,432	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	40	5,789	SH		SOLE		5,789	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	32	25,560	SH		SOLE		25,560	0	0
CORECIVIC INC	COM	21871N101	37	5,589	SH		SOLE		5,589	0	0
CORTEXYME INC	COM	22053A107	40	1,437	SH		SOLE		1,437	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	43	3,080	SH		SOLE		3,080	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	414	2,600	SH		OTR		0	2,600	0
DANAHER CORPORATION	COM	235851102	3,167	14,257	SH		SOLE		14,257	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	798	13,984	SH		SOLE		13,984	0	0
DELEK US HLDGS INC NEW	COM	24665A103	44	2,717	SH		SOLE		2,717	0	0
DELUXE CORP	COM	248019101	46	1,584	SH		SOLE		1,584	0	0
DESIGNER BRANDS INC	CL A	250565108	44	5,720	SH		SOLE		5,720	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	42	6,261	SH		SOLE		6,261	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	41	9,952	SH		SOLE		9,952	0	0
DOLLAR TREE INC	COM	256746108	6,032	55,831	SH		SOLE		55,831	0	0
DOMINION ENERGY INC	COM	25746U109	7,281	96,823	SH		SOLE		96,823	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,798	179,968	SH		SOLE		179,968	0	0
EOG RES INC	COM	26875P101	2,144	43,000	SH		SOLE		43,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42	1,301	SH		SOLE		1,301	0	0
EQT CORP	COM	26884L109	8,259	649,809	SH		SOLE		649,809	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	42	2,232	SH		SOLE		2,232	0	0
ECHOSTAR CORP	CL A	278768106	42	2,000	SH		SOLE		2,000	0	0
EMERALD HOLDING INC	COM	29103W104	45	8,280	SH		SOLE		8,280	0	0
ENCORE CAP GROUP INC	COM	292554102	2,448	62,853	SH		SOLE		62,853	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	41	8,039	SH		SOLE		8,039	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,274	60,000	SH		SOLE		60,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	879	142,200	SH		SOLE		142,200	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	46	18,693	SH		SOLE		18,693	0	0
ENTERGY CORP NEW	COM	29364G103	2,816	28,209	SH		SOLE		28,209	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,201	163,400	SH		OTR		0	163,400	0
EPIZYME INC	COM	29428V104	38	3,456	SH		SOLE		3,456	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	38	1,477	SH		SOLE		1,477	0	0
ESSA PHARMA INC	COM NEW	29668H708	35	2,950	SH		OTR		0	2,950	0
EVERGY INC	COM	30034W106	6,257	112,717	SH		SOLE		112,717	0	0
EVERSOURCE ENERGY	COM	30040W108	2,219	25,651	SH		SOLE		25,651	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	47	19,373	SH		SOLE		19,373	0	0
EVOLUS INC	COM	30052C107	31	9,261	SH		SOLE		9,261	0	0
EXELON CORP	COM	30161N101	1,179	27,925	SH		SOLE		27,925	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,231	115,034	SH		SOLE		115,034	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	1,184	106,850	SH		SOLE		106,850	0	0
EXPRESS INC	COM	30219E103	34	36,869	SH		SOLE		36,869	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	444	30,000	SH		SOLE		30,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	42	13,416	SH		SOLE		13,416	0	0
FARMER BROS CO	COM	307675108	48	10,232	SH		SOLE		10,232	0	0
FEDEX CORP	COM	31428X106	5,738	22,100	SH		SOLE		22,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,620	32,662	SH		SOLE		32,662	0	0
FISERV INC	COM	337738108	13,274	116,586	SH		SOLE		116,586	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	42	3,648	SH		SOLE		3,648	0	0
FORTUNA SILVER MINES INC	COM	349915108	82	10,000	SH		SOLE		10,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	42	9,640	SH		SOLE		9,640	0	0
FRANKS INTL N V	COM	N33462107	40	14,600	SH		SOLE		14,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,303	203,791	SH		SOLE		203,791	0	0
GTT COMMUNICATIONS INC	COM	362393100	38	10,584	SH		SOLE		10,584	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,768	200,000	SH		SOLE		200,000	0	0
GANNETT CO INC	COM	36472T109	55	16,461	SH		SOLE		16,461	0	0
GILEAD SCIENCES INC	COM	375558103	29	500	SH		SOLE		500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	59	1,665	SH		SOLE		1,665	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,638	40,606	SH		OTR		0	40,606	0
GRANITE PT MTG TR INC	COM STK	38741L107	42	4,176	SH		SOLE		4,176	0	0
GREENSKY INC	CL A	39572G100	44	9,456	SH		SOLE		9,456	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	49	12,461	SH		SOLE		12,461	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	142	1,100	SH		OTR		0	1,100	0
HF FOODS GROUP INC	COM	40417F109	39	5,197	SH		SOLE		5,197	0	0
HAEMONETICS CORP	COM	405024100	363	3,056	SH		SOLE		3,056	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	9,829	SH		SOLE		9,829	0	0
HOLLYFRONTIER CORP	COM	436106108	43	1,664	SH		SOLE		1,664	0	0
HUMANA INC	COM	444859102	2,601	6,339	SH		SOLE		6,339	0	0
HUNTSMAN CORP	COM	447011107	931	37,050	SH		SOLE		37,050	0	0
IES HLDGS INC	COM	44951W106	256	5,550	SH		OTR		0	5,550	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	20	1,916	SH		SOLE		1,916	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,074	79,887	SH		SOLE		79,887	0	0
INMODE LTD	SHS	M5425M103	142	3,000	SH		OTR		0	3,000	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	37	1,485	SH		SOLE		1,485	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	43	12,661	SH		SOLE		12,661	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,071	3,414	SH		SOLE		3,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	508	3,986	SH		SOLE		3,986	0	0
INVITATION HOMES INC	COM	46187W107	342	11,500	SH		SOLE		11,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	81	500	SH		OTR		0	500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,467	117,343	SH		SOLE		117,343	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	357	1,750	SH		OTR		0	1,750	0
KINDRED BIOSCIENCES INC	COM	494577109	42	9,853	SH		SOLE		9,853	0	0
KIRKLANDS INC	COM	497498105	5	300	SH		SOLE		300	0	0
KOSMOS ENERGY LTD	COM	500688106	45	19,093	SH		SOLE		19,093	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	378	2,000	SH		SOLE		2,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,169	170,617	SH		SOLE		170,617	0	0
LENNAR CORP	CL A	526057104	10,114	132,681	SH		SOLE		132,681	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	14	4,000	SH		OTR		0	4,000	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	432	10,001	SH		SOLE		10,001	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	50	11,597	SH		SOLE		11,597	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	778	33,100	SH		SOLE		33,100	0	0
LOWES COS INC	COM	548661107	738	4,598	SH		SOLE		4,598	0	0
MFA FINL INC	COM	55272X102	41	10,456	SH		SOLE		10,456	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,018	47,000	SH		SOLE		47,000	0	0
MRC GLOBAL INC	COM	55345K103	42	6,320	SH		SOLE		6,320	0	0
MACERICH CO	COM	554382101	42	3,952	SH		SOLE		3,952	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,910	45,000	SH		SOLE		45,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	44	5,624	SH		SOLE		5,624	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	98,195	22,066,259	SH		SOLE		22,066,259	0	0
MARATHON OIL CORP	COM	565849106	41	6,165	SH		SOLE		6,165	0	0
MARATHON PETE CORP	COM	56585A102	32,746	791,725	SH		SOLE		791,725	0	0
MARCUS CORP DEL	COM	566330106	45	3,328	SH		SOLE		3,328	0	0
MARKER THERAPEUTICS INC	COM	57055L107	37	25,856	SH		SOLE		25,856	0	0
MATCH GROUP INC NEW	COM	57667L107	2,268	15,000	SH		SOLE		15,000	0	0
MATRIX SVC CO	COM	576853105	45	4,096	SH		SOLE		4,096	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	948	51,106	SH		SOLE		51,106	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	36	15,472	SH		SOLE		15,472	0	0
MISTRAS GROUP INC	COM	60649T107	43	5,581	SH		SOLE		5,581	0	0
MOHAWK INDS INC	COM	608190104	3,907	27,718	SH		SOLE		27,718	0	0
MOLINA HEALTHCARE INC	COM	60855R100	772	3,631	SH		SOLE		3,631	0	0
MURPHY OIL CORP	COM	626717102	42	3,453	SH		SOLE		3,453	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	40	11,712	SH		SOLE		11,712	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	39	664	SH		SOLE		664	0	0
NEPHROS INC	COM	640671400	30,564	3,562,246	SH		SOLE		3,562,246	0	0
NETAPP INC	COM	64110D104	139	2,100	SH		OTR		0	2,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	39	20,565	SH		SOLE		20,565	0	0
NEXTCURE INC	COM	65343E108	43	3,952	SH		SOLE		3,952	0	0
NEXTERA ENERGY INC	COM	65339F101	6,705	86,909	SH		SOLE		86,909	0	0
NISOURCE INC	COM	65473P105	2,591	112,965	SH		SOLE		112,965	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	254	10,000	SH		SOLE		10,000	0	0
NORDSTROM INC	COM	655664100	2,489	79,758	SH		SOLE		79,758	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,314	51,677	SH		SOLE		51,677	0	0
NUTRIEN LTD	COM	67077M108	3,853	80,000	SH		SOLE		80,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	39	2,272	SH		SOLE		2,272	0	0
OCEANEERING INTL INC	COM	675232102	41	5,128	SH		SOLE		5,128	0	0
ODONATE THERAPEUTICS INC	COM	676079106	54	2,832	SH		SOLE		2,832	0	0
OIL STS INTL INC	COM	678026105	41	8,157	SH		SOLE		8,157	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	46	4,560	SH		SOLE		4,560	0	0
OPTINOSE INC	COM	68404V100	40	9,733	SH		SOLE		9,733	0	0
OSHKOSH CORP	COM	688239201	4,532	52,655	SH		SOLE		52,655	0	0
OWENS CORNING NEW	COM	690742101	5,841	77,100	SH		SOLE		77,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	40	7,549	SH		SOLE		7,549	0	0
PBF ENERGY INC	CL A	69318G106	44	6,141	SH		SOLE		6,141	0	0
PORCH GROUP INC	COM	733245104	232	16,288	SH		SOLE		16,288	0	0
PPG INDS INC	COM	693506107	721	5,000	SH		SOLE		5,000	0	0
PAYSIGN INC	COM	70451A104	37	8,032	SH		SOLE		8,032	0	0
PEABODY ENGR CORP	COM	704551100	49	20,304	SH		SOLE		20,304	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	262	1,725	SH		OTR		0	1,725	0
PENN VA CORP	COM	70788V102	37	3,693	SH		SOLE		3,693	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,247	12,645	SH		SOLE		12,645	0	0
PIONEER NAT RES CO	COM	723787107	2,676	23,499	SH		SOLE		23,499	0	0
PLAYAGS INC	COM	72814N104	47	6,568	SH		SOLE		6,568	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	437	18,963	SH		SOLE		18,963	0	0
PROASSURANCE CORP	COM	74267C106	39	2,173	SH		SOLE		2,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,092	53,038	SH		SOLE		53,038	0	0
QUANTA SVCS INC	COM	74762E102	5,266	73,125	SH		SOLE		73,125	0	0
RH	COM	74967X103	1,357	3,032	SH		SOLE		3,032	0	0
RAMBUS INC DEL	COM	750917106	2,025	116,000	SH		OTR		0	116,000	0
RECRO PHARMA INC	COM	75629F109	39	13,792	SH		SOLE		13,792	0	0
REGIS CORP MINN	COM	758932107	42	4,533	SH		SOLE		4,533	0	0
RETAIL VALUE INC	COM	76133Q102	45	3,024	SH		SOLE		3,024	0	0
ROCKWELL MED INC	COM	774374102	40	39,605	SH		SOLE		39,605	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,597	34,768	SH		SOLE		34,768	0	0
SFL CORPORATION LTD	SHS	G7738W106	42	6,712	SH		SOLE		6,712	0	0
SM ENERGY CO	COM	78454L100	2,991	488,767	SH		SOLE		488,767	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	480	1,283	SH		OTR		0	1,283	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,589	8,546	SH		SOLE		8,546	0	0
SABRE CORP	COM	78573M104	1,539	128,010	SH		SOLE		128,010	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	43	6,725	SH		SOLE		6,725	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	39	8,365	SH		SOLE		8,365	0	0
SAVARA INC	COM	805111101	36	31,253	SH		SOLE		31,253	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	42	3,709	SH		SOLE		3,709	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	40	9,733	SH		SOLE		9,733	0	0
SEMPRA ENERGY	COM	816851109	5,288	41,507	SH		SOLE		41,507	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	41	2,816	SH		SOLE		2,816	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	42	3,645	SH		SOLE		3,645	0	0
SIENTRA INC	COM	82621J105	38	9,888	SH		SOLE		9,888	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	10	819	SH		SOLE		819	0	0
SILVERCREST METALS INC	COM	828363101	66	5,900	SH		SOLE		5,900	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	19	10,000	SH		OTR		0	10,000	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	21	1,915	SH		SOLE		1,915	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	785	9,935	SH		SOLE		9,935	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	44	1,133	SH		OTR		0	1,133	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	21	2,049	SH		SOLE		2,049	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	787	2,500	SH		SOLE		2,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,571	70,404	SH		SOLE		70,404	0	0
STARBUCKS CORP	COM	855244109	795	7,429	SH		SOLE		7,429	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,166	367,822	SH		SOLE		367,822	0	0
T-MOBILE US INC	COM	872590104	3,116	23,107	SH		SOLE		23,107	0	0
TALOS ENERGY INC	COM	87484T108	42	5,045	SH		SOLE		5,045	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,187	62,965	SH		SOLE		62,965	0	0
TELLURIAN INC NEW	COM	87968A104	40	30,888	SH		SOLE		30,888	0	0
TEXAS ROADHOUSE INC	COM	882681109	391	5,000	SH		SOLE		5,000	0	0
THERAPEUTICSMD INC	COM	88338N107	41	33,613	SH		SOLE		33,613	0	0
TIDEWATER INC NEW	COM	88642R109	40	4,656	SH		SOLE		4,656	0	0
TOLL BROTHERS INC	COM	889478103	1,959	45,075	SH		SOLE		45,075	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	40	17,392	SH		SOLE		17,392	0	0
TRICIDA INC	COM	89610F101	39	5,493	SH		SOLE		5,493	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	10	829	SH		SOLE		829	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,243	36,838	SH		SOLE		36,838	0	0
TRIPADVISOR INC	COM	896945201	987	34,305	SH		SOLE		34,305	0	0
TRIUMPH GROUP INC NEW	COM	896818101	40	3,189	SH		SOLE		3,189	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	112	7,642	SH		SOLE		7,642	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	40	6,213	SH		SOLE		6,213	0	0
UNION PAC CORP	COM	907818108	333	1,600	SH		OTR		0	1,600	0
UNITED AIRLS HLDGS INC	COM	910047109	40	933	SH		SOLE		933	0	0
UNITED INS HLDGS CORP	COM	910710102	47	8,133	SH		SOLE		8,133	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,509	90,000	SH		SOLE		90,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,138	7,500	SH		SOLE		7,500	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	41	2,744	SH		SOLE		2,744	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,254	20,000	SH		SOLE		20,000	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	35	21,856	SH		SOLE		21,856	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711	5,000	SH		SOLE		5,000	0	0
VIASAT INC	COM	92552V100	43	1,325	SH		SOLE		1,325	0	0
VIAD CORP	COM NEW	92552R406	46	1,269	SH		SOLE		1,269	0	0
VISTRA CORP	COM	92840M102	2,299	116,956	SH		SOLE		116,956	0	0
W & T OFFSHORE INC	COM	92922P106	37	17,133	SH		SOLE		17,133	0	0
WALMART INC	COM	931142103	144	1,000	SH		OTR		0	1,000	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	40	12,232	SH		SOLE		12,232	0	0
WILLIAMS COS INC	COM	969457100	6,093	303,883	SH		SOLE		303,883	0	0
WOODWARD INC	COM	980745103	1,313	10,800	SH		OTR		0	10,800	0
XPO LOGISTICS INC	COM	983793100	1,107	9,290	SH		SOLE		9,290	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	376	2,900	SH		OTR		0	2,900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,660	17,261	SH		SOLE		17,261	0	0
ZOGENIX INC	COM NEW	98978L204	40	2,024	SH		SOLE		2,024	0	0
COMSCORE INC	COM	20564W105	47	19,048	SH		SOLE		19,048	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,165	89,740	SH		SOLE		89,740	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,626	28,578	SH		SOLE		28,578	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,765	266,393	SH		SOLE		266,393	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,608	164,298	SH		SOLE		164,298	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,463	51,866	SH		SOLE		51,866	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,585	124,058	SH		SOLE		124,058	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,715	85,255	SH		OTR		0	85,255	0
ISHARES SILVER TR	ISHARES	46428Q109	2,457	100,000	SH		SOLE		100,000	0	0