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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 715 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 461 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,256 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 864 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1,067 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 884 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4,033 | 1,092,840 | SH | | SOLE | | 1,092,840 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 352 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,878 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,013 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,624 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,880 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,781 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,786 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,489 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,146 | 208,982 | SH | | SOLE | | 208,982 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,915 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,746 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,923 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 272 | 183,887 | SH | | SOLE | | 183,887 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,206 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 924 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,840 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,109 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 23,036 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 347 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 3,011 | 133,270 | SH | | SOLE | | 133,270 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,696 | 134,249 | SH | | SOLE | | 134,249 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,382 | 162,600 | SH | | SOLE | | 162,600 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,818 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,012 | 106,997 | SH | | SOLE | | 106,997 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 911 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 124,186 | 2,313,453 | SH | | SOLE | | 2,313,453 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 907 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 549 | 69,171 | SH | | SOLE | | 69,171 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 877 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,978 | 153,455 | SH | | SOLE | | 153,455 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,753 | 98,669 | SH | | SOLE | | 98,669 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,357 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 4,387 | 354,000 | SH | | SOLE | | 354,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 5,655 | 180,557 | SH | | SOLE | | 180,557 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,382 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,170 | 103,569 | SH | | SOLE | | 103,569 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,730 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,573 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 210 | 30,202 | SH | | SOLE | | 30,202 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 669 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,002 | 66,660 | SH | | SOLE | | 66,660 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,856 | 73,967 | SH | | SOLE | | 73,967 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,190 | 32,764 | SH | | SOLE | | 32,764 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 639 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,381 | 234,898 | SH | | SOLE | | 234,898 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 402 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,830 | 34,430 | SH | | SOLE | | 34,430 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 671 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,746 | 125,629 | SH | | SOLE | | 125,629 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 2,318 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 4,113 | 185,034 | SH | | SOLE | | 185,034 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 540 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,484 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 434 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,360 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,927 | 50,140 | SH | | SOLE | | 50,140 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,631 | 766,612 | SH | | SOLE | | 766,612 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8,772 | 945,328 | SH | | SOLE | | 945,328 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 876 | 105,811 | SH | | SOLE | | 105,811 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,191 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,959 | 158,942 | SH | | SOLE | | 158,942 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,354 | 30,032 | SH | | SOLE | | 30,032 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,335 | 34,189 | SH | | SOLE | | 34,189 | 0 | 0 |
DANA INC | COM | 235825205 | 527 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 23,913 | 1,115,863 | SH | | SOLE | | 1,115,863 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 1,452 | 249,912 | SH | | SOLE | | 249,912 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 958 | 451,798 | SH | | SOLE | | 451,798 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,820 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,224 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 800 | 75,030 | SH | | SOLE | | 75,030 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 261 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,494 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,675 | 219,406 | SH | | SOLE | | 219,406 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 363 | 75,858 | SH | | SOLE | | 75,858 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,010 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,330 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 11,339 | 117,991 | SH | | SOLE | | 117,991 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 861 | 348,735 | SH | | SOLE | | 348,735 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,177 | 791,410 | SH | | SOLE | | 791,410 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,874 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,221 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 3,004 | 249,491 | SH | | SOLE | | 249,491 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,022 | 623,005 | SH | | SOLE | | 623,005 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,332 | 292,259 | SH | | SOLE | | 292,259 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,410 | 27,302 | SH | | SOLE | | 27,302 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 1,266 | 68,486 | SH | | SOLE | | 68,486 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 744 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 281 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 1,962 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,011 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 722 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,539 | 61,082 | SH | | SOLE | | 61,082 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 532 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 1,151 | 93,596 | SH | | SOLE | | 93,596 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 810 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,105 | 111,750 | SH | | SOLE | | 111,750 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 616 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 8,856 | 123,099 | SH | | SOLE | | 123,099 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,762 | 484,567 | SH | | SOLE | | 484,567 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,065 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 605 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 764 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,397 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 466 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,539 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 442 | 144,529 | SH | | SOLE | | 144,529 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 238 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 596 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 228 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 875 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 17,113 | 778,224 | SH | | SOLE | | 778,224 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 851 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 772 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,335 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 515 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 932 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 780 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 312 | 29,712 | SH | | SOLE | | 29,712 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,289 | 339,596 | SH | | SOLE | | 339,596 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,748 | 476,421 | SH | | SOLE | | 476,421 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 1,381 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 615 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,191 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1,685 | 188,302 | SH | | SOLE | | 188,302 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,455 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,639 | 49,880 | SH | | SOLE | | 49,880 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,033 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,274 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,597 | 105,554 | SH | | SOLE | | 105,554 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,112 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,845 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 415 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 277 | 53,150 | SH | | SOLE | | 53,150 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 953 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 683 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 954 | 225,419 | SH | | SOLE | | 225,419 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,864 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 330 | 45,527 | SH | | SOLE | | 45,527 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,665 | 563,798 | SH | | SOLE | | 563,798 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,470 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,805 | 107,970 | SH | | SOLE | | 107,970 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 213 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,833 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,847 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,405 | 250,777 | SH | | SOLE | | 250,777 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 441 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,340 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,380 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,057 | 42,319 | SH | | SOLE | | 42,319 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,233 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,630 | 32,505 | SH | | SOLE | | 32,505 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 286 | 127,483 | SH | | SOLE | | 127,483 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,342 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,145 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,950 | 816,432 | SH | | SOLE | | 816,432 | 0 | 0 |
MSCI INC | COM | 55354G100 | 8,931 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,682 | 135,855 | SH | | SOLE | | 135,855 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,327 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 201 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,070 | 191,717 | SH | | SOLE | | 191,717 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 358 | 104,096 | SH | | SOLE | | 104,096 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 710 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,965 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 262 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 2,818 | 97,456 | SH | | SOLE | | 97,456 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,617 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4,956 | 999,135 | SH | | SOLE | | 999,135 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 557 | 260,379 | SH | | SOLE | | 260,379 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,438 | 70,685 | SH | | SOLE | | 70,685 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,368 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,245 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 505 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,177 | 576,000 | SH | | SOLE | | 576,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,322 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 1,283 | 557,927 | SH | | SOLE | | 557,927 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,235 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,173 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 10,994 | 1,440,780 | SH | | SOLE | | 1,440,780 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,073 | 145,200 | SH | | SOLE | | 145,200 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 545 | 45,362 | SH | | SOLE | | 45,362 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 400 | 78,495 | SH | | SOLE | | 78,495 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,156 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,456 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,025 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 215 | 37,098 | SH | | SOLE | | 37,098 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 268 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,560 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 1,381 | 399,069 | SH | | SOLE | | 399,069 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,316 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,988 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,723 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,437 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,791 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,864 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 982 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 1,395 | 166,119 | SH | | SOLE | | 166,119 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,653 | 44,568 | SH | | SOLE | | 44,568 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,297 | 272,637 | SH | | SOLE | | 272,637 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 724 | 76,649 | SH | | SOLE | | 76,649 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 288 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,729 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 1,028 | 894,090 | SH | | SOLE | | 894,090 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,433 | 214,574 | SH | | SOLE | | 214,574 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,699 | 146,300 | SH | | SOLE | | 146,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,002 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 269 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 223 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,159 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 813 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 372 | 49,423 | SH | | SOLE | | 49,423 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,987 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 203 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,092 | 146,640 | SH | | SOLE | | 146,640 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 3,395 | 133,131 | SH | | SOLE | | 133,131 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,670 | 400,170 | SH | | SOLE | | 400,170 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 532 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,263 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 923 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 698 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 636 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,020 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,832 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,244 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,687 | 130,828 | SH | | SOLE | | 130,828 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 436 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,241 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 927 | 115,439 | SH | | SOLE | | 115,439 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 899 | 114,600 | SH | | SOLE | | 114,600 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8,417 | 69,999 | SH | | SOLE | | 69,999 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,849 | 153,900 | SH | | SOLE | | 153,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,811 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,028 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1,463 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 316 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,287 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,986 | 462,235 | SH | | SOLE | | 462,235 | 0 | 0 |
V F CORP | COM | 918204108 | 2,733 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,833 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,002 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,344 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1,421 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,120 | 166,079 | SH | | SOLE | | 166,079 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 18,513 | 658,600 | SH | | SOLE | | 658,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,779 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,180 | 153,538 | SH | | SOLE | | 153,538 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,104 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 564 | 318,541 | SH | | SOLE | | 318,541 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,233 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,463 | 51,774 | SH | | SOLE | | 51,774 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,026 | 100,252 | SH | | SOLE | | 100,252 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,414 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 8,055 | 193,159 | SH | | SOLE | | 193,159 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 501 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 914 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 1,535 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,614 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,044 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |