The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCO BRANDS CORP | COM | 00081T108 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,350 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 388 | 183,887 | SH | SOLE | 183,887 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 832 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 457 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 990 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 951 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 636 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,079 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,271 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,177 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,552 | 1,092,840 | SH | SOLE | 1,092,840 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 953 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,582 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,220 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,896 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,641 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,715 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,509 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,254 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,621 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,280 | 189,635 | SH | SOLE | 189,635 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 279 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,795 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,155 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,658 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,596 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 68 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 667 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,228 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 242 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,175 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 609 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 705 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,439 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29,404 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 395 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,921 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,258 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,809 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 49 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,510 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,769 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,570 | 106,997 | SH | SOLE | 106,997 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 337 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 81 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 3,103 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,012 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 457 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,096 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 140,798 | 3,036,406 | SH | SOLE | 3,036,406 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 240 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,236 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,708 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,494 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,348 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,572 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,553 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,450 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 6,354 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,055 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,317 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,342 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 845 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,260 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,187 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,700 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,191 | 234,898 | SH | SOLE | 234,898 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 680 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,048 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,421 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,919 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,863 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 613 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,375 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,203 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,645 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,398 | 766,612 | SH | SOLE | 766,612 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 281 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13,263 | 945,328 | SH | SOLE | 945,328 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,492 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,420 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,787 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,096 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 109 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
DANA INC | COM | 235825205 | 657 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,920 | 461,798 | SH | SOLE | 461,798 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,107 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 617 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,345 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 106 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,060 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 263 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,567 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,496 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 154 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 85 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,191 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 551 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,197 | 791,410 | SH | SOLE | 791,410 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 205 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 988 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 122 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 67 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 163 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 255 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,742 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,475 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,680 | 292,259 | SH | SOLE | 292,259 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 202 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,546 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,665 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 874 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 335 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 476 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,955 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 233 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 873 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,423 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 117 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 552 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,450 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,255 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 985 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,493 | 180,968 | SH | SOLE | 180,968 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 656 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 11,265 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,768 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,521 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,347 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,607 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 499 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,022 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 273 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 558 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,126 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 78 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 236 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 17,759 | 778,224 | SH | SOLE | 778,224 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,480 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 751 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 620 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 85 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 921 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 841 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 470 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,338 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,744 | 476,421 | SH | SOLE | 476,421 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,512 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 598 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 383 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,510 | 188,302 | SH | SOLE | 188,302 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 664 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,067 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,164 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,683 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,261 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,060 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,177 | 105,554 | SH | SOLE | 105,554 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 576 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 72 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 666 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 222 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,620 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,107 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,570 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,124 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 456 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 364 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,614 | 563,798 | SH | SOLE | 563,798 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,540 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,715 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,463 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,371 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 117 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 399 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,321 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,967 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 22,064 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 287 | 127,483 | SH | SOLE | 127,483 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,559 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,034 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63,171 | 813,432 | SH | SOLE | 813,432 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 339 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,887 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
NN INC | COM | 629337106 | 809 | 114,403 | SH | SOLE | 114,403 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 442 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 685 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 374 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,322 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 225 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 686 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,134 | 191,717 | SH | SOLE | 191,717 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 185 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 387 | 104,096 | SH | SOLE | 104,096 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 190 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,597 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 207 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,009 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 111 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 306 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,771 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 117 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,807 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 6,065 | 999,135 | SH | SOLE | 999,135 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 536 | 260,379 | SH | SOLE | 260,379 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,538 | 535,926 | SH | SOLE | 535,926 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,745 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,641 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,306 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,624 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,632 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 478 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,146 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,077 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,703 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 359 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 291 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 294 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 346 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 8,179 | 623,365 | SH | SOLE | 623,365 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,548 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 895 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,051 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,756 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,325 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 258 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 289 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,565 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,671 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 796 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,644 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,983 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,001 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1,502 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,207 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 108 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,520 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 199 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 893 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,021 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 553 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 2,203 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 76 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 452 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,873 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,669 | 272,637 | SH | SOLE | 272,637 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 917 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 917 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,885 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 858 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,079 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 406 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1,454 | 225,419 | SH | SOLE | 225,419 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 393 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,065 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,630 | 146,640 | SH | SOLE | 146,640 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,876 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4,060 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,630 | 400,170 | SH | SOLE | 400,170 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 686 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,654 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,005 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 279 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 184 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,327 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 990 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 176 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 941 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 546 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,318 | 309,491 | SH | SOLE | 309,491 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,659 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 953 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 946 | 530 | SH | SOLE | 530 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,422 | 130,828 | SH | SOLE | 130,828 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 704 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 185 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,510 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,096 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 509 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 382 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,287 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,389 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,675 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1,452 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 379 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,028 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,647 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,464 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,700 | 462,235 | SH | SOLE | 462,235 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,557 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,947 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 973 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,641 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,818 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,245 | 166,079 | SH | SOLE | 166,079 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,607 | 723,600 | SH | SOLE | 723,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,114 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,697 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,256 | 318,541 | SH | SOLE | 318,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,032 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,917 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 7,929 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 592 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 49 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,918 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,420 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,535 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,015 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 518 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 943 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,745 | 128,088 | SH | SOLE | 128,088 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,734 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,728 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,261 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,425 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 277 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 284 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 228 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,139 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,093 | 115,439 | SH | SOLE | 115,439 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 186 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 839 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 194 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,149 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 191 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 212 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 596 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,081 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,293 | 262,575 | SH | SOLE | 262,575 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,452 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 137 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 115 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 55,998 | 1,128,762 | SH | SOLE | 1,128,762 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 204 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,881 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6,824 | 483,967 | SH | SOLE | 483,967 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,351 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,158 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 5,562 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 2,004 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 |