RBF 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,390	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COM	002824100	1,159	10,000	SH		SOLE		10,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	527	23,948	SH		SOLE		23,948	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	869	60,000	SH		SOLE		60,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	295	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	173	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	446	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,122	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,723	62,855	SH		SOLE		62,855	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,171	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	1,726	160,000	SH		SOLE		160,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	256	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	739	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,280	22,505	SH		SOLE		22,505	0	0
AIRBNB INC	COM CL A	009066101	766	5,000	SH		SOLE		5,000	0	0
AIRGAIN INC	COM	00938A104	1,237	60,000	SH		SOLE		60,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,025	17,000	SH		SOLE		17,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3,639	1,092,840	SH		SOLE		1,092,840	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	983	50,000	SH		SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,588	99,600	SH		SOLE		99,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,765	9,100	SH		SOLE		9,100	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,397	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	241	12,160	SH		SOLE		12,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,798	13,485	SH		SOLE		13,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,104	2,500	SH		SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	3,440	1,000	SH		SOLE		1,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,745	189,577	SH		SOLE		189,577	0	0
AMERCO	COM	023586100	1,650	2,800	SH		SOLE		2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,504	120,000	SH		SOLE		120,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,800	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,760	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,403	20,000	SH		SOLE		20,000	0	0
AMES NATL CORP	COM	031001100	735	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	1,151	189,635	SH		SOLE		189,635	0	0
ANALOG DEVICES INC	COM	032654105	344	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,033	56,000	SH		SOLE		56,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,220	250,000	SH		SOLE		250,000	0	0
AON PLC	SHS CL A	G0403H108	979	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	622	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	16,435	120,000	SH		SOLE		120,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	395	183,887	SH		SOLE		183,887	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,161	749,090	SH		SOLE		749,090	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,619	398,691	SH		SOLE		398,691	0	0
ARROW ELECTRS INC	COM	042735100	5,748	50,500	SH		SOLE		50,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	57	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	625	4,000	SH		SOLE		4,000	0	0
ASURE SOFTWARE INC	COM	04649U102	2,475	278,975	SH		SOLE		278,975	0	0
ATHENE HOLDING LTD	CL A	G0684D107	675	10,000	SH		SOLE		10,000	0	0
AUBURN NATL BANCORP	COM	050473107	355	10,000	SH		SOLE		10,000	0	0
AUDACY INC	CL A	05070N103	2,310	536,033	SH		SOLE		536,033	0	0
AUTODESK INC	COM	052769106	2,919	10,000	SH		SOLE		10,000	0	0
AVALARA INC	COM	05338G106	809	5,000	SH		SOLE		5,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,279	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	260	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,100	52,400	SH		SOLE		52,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	245	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,059	15,000	SH		SOLE		15,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,117	180,000	SH		SOLE		180,000	0	0
BK OF AMERICA CORP	COM	060505104	31,335	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	322	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,814	133,270	SH		SOLE		133,270	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4,799	162,895	SH		SOLE		162,895	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3,269	134,249	SH		SOLE		134,249	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,442	151,500	SH		SOLE		151,500	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	50	17,318	SH		SOLE		17,318	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,315	120,000	SH		SOLE		120,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	285	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	88,743	212	SH		SOLE		212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	345	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,500	114,997	SH		SOLE		114,997	0	0
BEYOND MEAT INC	COM	08862E109	866	5,500	SH		SOLE		5,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	325	5,000	SH		SOLE		5,000	0	0
BLACKROCK INC	COM	09247X101	5,250	6,000	SH		SOLE		6,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	95	25,000	SH		SOLE		25,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,063	1,400	SH		SOLE		1,400	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,150	100,000	SH		SOLE		100,000	0	0
BP PLC	SPONSORED ADR	055622104	661	25,000	SH		SOLE		25,000	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	967	60,000	SH		SOLE		60,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,966	50,000	SH		SOLE		50,000	0	0
BROADWIND INC	COM NEW	11161T207	313	69,171	SH		SOLE		69,171	0	0
BRUNSWICK CORP	COM	117043109	1,145	11,500	SH		SOLE		11,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	129,726	3,040,906	SH		SOLE		3,040,906	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,311	156,539	SH		SOLE		156,539	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,025	25,000	SH		SOLE		25,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,263	98,669	SH		SOLE		98,669	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	127	10,376	SH		SOLE		10,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,295	125,000	SH		SOLE		125,000	0	0
CARPARTS COM INC	COM	14427M107	7,207	354,000	SH		SOLE		354,000	0	0
CARRIAGE SVCS INC	COM	143905107	6,675	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,322	220,000	SH		SOLE		220,000	0	0
CARS COM INC	COM	14575E105	1,485	103,569	SH		SOLE		103,569	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	685	158,191	SH		SOLE		158,191	0	0
CATERPILLAR INC	COM	149123101	3,264	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	328	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	3,410	19,525	SH		SOLE		19,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	216	30,202	SH		SOLE		30,202	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	762	17,001	SH		SOLE		17,001	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	183	23,371	SH		SOLE		23,371	0	0
CENTENE CORP DEL	COM	15135B101	4,862	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,820	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,583	32,764	SH		SOLE		32,764	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	570	5,000	SH		SOLE		5,000	0	0
CENTURY CASINOS INC	COM	156492100	1,343	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,412	234,898	SH		SOLE		234,898	0	0
CHARAH SOLUTIONS INC	COM	15957P105	707	140,000	SH		SOLE		140,000	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	410	68,834	SH		SOLE		68,834	0	0
CHEVRON CORP NEW	COM	166764100	1,571	15,000	SH		SOLE		15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,550	1,000	SH		SOLE		1,000	0	0
CINEMARK HLDGS INC	COM	17243V102	3,894	177,400	SH		SOLE		177,400	0	0
CIRRUS LOGIC INC	COM	172755100	2,930	34,430	SH		SOLE		34,430	0	0
CISCO SYS INC	COM	17275R102	795	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,135	119,936	SH		SOLE		119,936	0	0
CLOROX CO DEL	COM	189054109	360	2,000	SH		SOLE		2,000	0	0
CMC MATERIALS INC	COM	12571T100	2,309	15,320	SH		SOLE		15,320	0	0
CNO FINL GROUP INC	COM	12621E103	4,371	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	683	50,000	SH		SOLE		50,000	0	0
COCA COLA CO	COM	191216100	5,411	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	597	69,000	SH		SOLE		69,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,538	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,840	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,083	85,000	SH		SOLE		85,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,419	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	8,149	766,612	SH		SOLE		766,612	0	0
COMSCORE INC	COM	20564W105	534	106,783	SH		SOLE		106,783	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	587	139,106	SH		SOLE		139,106	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	821	69,998	SH		SOLE		69,998	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,634	1,000,000	SH		SOLE		1,000,000	0	0
COPA HOLDINGS SA	CL A	P31076105	377	5,000	SH		SOLE		5,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	17,217	947,028	SH		SOLE		947,028	0	0
CORVEL CORP	COM	221006109	269	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,717	31,770	SH		SOLE		31,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,536	1,077,730	SH		SOLE		1,077,730	0	0
CROCS INC	COM	227046109	18,520	158,942	SH		SOLE		158,942	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,131	4,500	SH		SOLE		4,500	0	0
CSG SYS INTL INC	COM	126349109	1,417	30,032	SH		SOLE		30,032	0	0
CVS HEALTH CORP	COM	126650100	2,853	34,189	SH		SOLE		34,189	0	0
DANA INC	COM	235825205	641	27,000	SH		SOLE		27,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	86,696	1,128,992	SH		SOLE		1,128,992	0	0
DASEKE INC	COM	23753F107	3,651	563,401	SH		SOLE		563,401	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,179	451,798	SH		SOLE		451,798	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	698	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,893	90,000	SH		SOLE		90,000	0	0
DELTA APPAREL INC	COM	247368103	295	10,000	SH		SOLE		10,000	0	0
DENBURY INC	COM	24790A101	1,920	25,000	SH		SOLE		25,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,082	233,295	SH		SOLE		233,295	0	0
DESWELL INDS INC	COM	250639101	143	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	110	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	224	34,500	SH		SOLE		34,500	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	963	75,030	SH		SOLE		75,030	0	0
DIGI INTL INC	COM	253798102	278	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,952	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	209	50,000	SH		SOLE		50,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	628	100,000	SH		SOLE		100,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,098	219,406	SH		SOLE		219,406	0	0
DOVER MOTORSPORTS INC	COM	260174107	168	74,663	SH		SOLE		74,663	0	0
EZCORP INC	CL A NON VTG	302301106	309	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	211	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	686	22,604	SH		SOLE		22,604	0	0
EBAY INC.	COM	278642103	2,808	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,754	75,000	SH		SOLE		75,000	0	0
ENGLOBAL CORP	COM	293306106	57	18,915	SH		SOLE		18,915	0	0
ENTEGRIS INC	COM	29362U104	14,509	117,991	SH		SOLE		117,991	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	603	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5,287	791,410	SH		SOLE		791,410	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	262	5,000	SH		SOLE		5,000	0	0
ENZO BIOCHEM INC	COM	294100102	837	263,912	SH		SOLE		263,912	0	0
EQUIFAX INC	COM	294429105	2,395	10,000	SH		SOLE		10,000	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	383	250,000	SH		SOLE		250,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	711	30,000	SH		SOLE		30,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,260	5,000	SH		SOLE		5,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	79	69,551	SH		SOLE		69,551	0	0
EVOLVING SYS INC	COM NEW	30049R209	60	24,496	SH		SOLE		24,496	0	0
EXFO INC	SUB VTG SHS	302046107	228	38,280	SH		SOLE		38,280	0	0
FACEBOOK INC	CL A	30303M102	30,390	87,400	SH		SOLE		87,400	0	0
FAIR ISAAC CORP	COM	303250104	10,054	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	3,767	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	1,424	343,185	SH		SOLE		343,185	0	0
FERROGLOBE PLC	SHS	G33856108	6,045	987,752	SH		SOLE		987,752	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,925	292,259	SH		SOLE		292,259	0	0
FIFTH THIRD BANCORP	COM	316773100	206	5,400	SH		SOLE		5,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,703	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	867	20,000	SH		SOLE		20,000	0	0
FIRST CHOICE BANCORP	COM	31948P104	2,085	68,486	SH		SOLE		68,486	0	0
FIRST CMNTY CORP S C	COM	319835104	885	43,800	SH		SOLE		43,800	0	0
FNCB BANCORP INC	COM	302578109	364	50,000	SH		SOLE		50,000	0	0
FIRST LONG IS CORP	COM	320734106	334	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	428	4,000	SH		SOLE		4,000	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	129	15,978	SH		SOLE		15,978	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	2,455	426,302	SH		SOLE		426,302	0	0
FLEXSTEEL INDS INC	COM	339382103	2,266	56,100	SH		SOLE		56,100	0	0
FLUSHING FINL CORP	COM	343873105	235	10,983	SH		SOLE		10,983	0	0
FONAR CORP	COM NEW	344437405	1,357	76,730	SH		SOLE		76,730	0	0
FOOT LOCKER INC	COM	344849104	1,540	25,000	SH		SOLE		25,000	0	0
FOSTER L B CO	COM	350060109	1,934	103,732	SH		SOLE		103,732	0	0
FOX CORP	CL B COM	35137L204	880	25,000	SH		SOLE		25,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	958	30,000	SH		SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,604	38,592	SH		SOLE		38,592	0	0
FRIEDMAN INDS INC	COM	358435105	194	14,449	SH		SOLE		14,449	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,382	55,135	SH		SOLE		55,135	0	0
GARMIN LTD	SHS	H2906T109	920	6,362	SH		SOLE		6,362	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	907	38,989	SH		SOLE		38,989	0	0
GENCOR INDS INC	COM	368678108	1,331	109,442	SH		SOLE		109,442	0	0
GENERAL ELECTRIC CO	COM	369604103	1,010	75,000	SH		SOLE		75,000	0	0
GENERAL MTRS CO	COM	37045V100	10,650	180,000	SH		SOLE		180,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	582	71,922	SH		SOLE		71,922	0	0
GIBRALTAR INDS INC	COM	374689107	9,394	123,099	SH		SOLE		123,099	0	0
GLOBAL PMTS INC	COM	37940X102	1,645	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	10,220	522,204	SH		SOLE		522,204	0	0
GOGO INC	COM	38046C109	1,252	110,000	SH		SOLE		110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,729	23,000	SH		SOLE		23,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,350	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	1,511	35,000	SH		SOLE		35,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	282	5,400	SH		SOLE		5,400	0	0
GULF IS FABRICATION INC	COM	402307102	653	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	352	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	665	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	290	13,000	SH		SOLE		13,000	0	0
HANESBRANDS INC	COM	410345102	1,120	60,000	SH		SOLE		60,000	0	0
HANGER INC	COM NEW	41043F208	19,674	778,224	SH		SOLE		778,224	0	0
HANMI FINL CORP	COM NEW	410495204	1,430	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	809	35,265	SH		SOLE		35,265	0	0
HCA HEALTHCARE INC	COM	40412C101	15,506	75,000	SH		SOLE		75,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,928	74,500	SH		SOLE		74,500	0	0
HF FOODS GROUP INC	COM	40417F109	57	10,800	SH		SOLE		10,800	0	0
HOLLYFRONTIER CORP	COM	436106108	329	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	2,194	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	374	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	509	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	955	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106	903	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	500	28,312	SH		SOLE		28,312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,846	339,596	SH		SOLE		339,596	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2,754	476,421	SH		SOLE		476,421	0	0
ICU MED INC	COM	44930G107	206	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	1,541	30,000	SH		SOLE		30,000	0	0
IMAX CORP	COM	45245E109	4,264	198,336	SH		SOLE		198,336	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	695	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,265	30,000	SH		SOLE		30,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,313	179,990	SH		SOLE		179,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	3,000	SH		SOLE		3,000	0	0
INTUIT	COM	461202103	490	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	1,520	188,302	SH		SOLE		188,302	0	0
INVESCO LTD	SHS	G491BT108	1,337	50,000	SH		SOLE		50,000	0	0
INVESTORS TITLE CO NC	COM	461804106	699	4,000	SH		SOLE		4,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,291	14,000	SH		SOLE		14,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,866	65,000	SH		SOLE		65,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,329	54,880	SH		SOLE		54,880	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,103	20,000	SH		SOLE		20,000	0	0
ITT INC	COM	45073V108	275	3,000	SH		SOLE		3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,991	50,000	SH		SOLE		50,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,420	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,639	23,875	SH		SOLE		23,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,155	46,000	SH		SOLE		46,000	0	0
KB HOME	COM	48666K109	504	12,389	SH		SOLE		12,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	729	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	258	4,571	SH		SOLE		4,571	0	0
KRAFT HEINZ CO	COM	500754106	204	5,000	SH		SOLE		5,000	0	0
KROGER CO	COM	501044101	1,724	45,000	SH		SOLE		45,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,330	35,000	SH		SOLE		35,000	0	0
STARRETT L S CO	CL A	855668109	2,105	225,419	SH		SOLE		225,419	0	0
LANDMARK BANCORP INC	COM	51504L107	540	20,000	SH		SOLE		20,000	0	0
LANDSTAR SYS INC	COM	515098101	1,580	10,000	SH		SOLE		10,000	0	0
LAZARD LTD	SHS A	G54050102	2,148	47,464	SH		SOLE		47,464	0	0
LEAR CORP	COM NEW	521865204	2,054	11,719	SH		SOLE		11,719	0	0
LENDINGTREE INC NEW	COM	52603B107	212	1,000	SH		SOLE		1,000	0	0
LENNAR CORP	CL A	526057104	448	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	433	50,074	SH		SOLE		50,074	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4,386	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,066	35,000	SH		SOLE		35,000	0	0
LKQ CORP	COM	501889208	5,314	107,970	SH		SOLE		107,970	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	289	13,000	SH		SOLE		13,000	0	0
LYFT INC	CL A COM	55087P104	302	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,057	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	2,447	41,700	SH		SOLE		41,700	0	0
MACERICH CO	COM	554382101	8,198	449,222	SH		SOLE		449,222	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	957	25,000	SH		SOLE		25,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,462	281,605	SH		SOLE		281,605	0	0
MANPOWERGROUP INC WIS	COM	56418H100	357	3,000	SH		SOLE		3,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	314	10,000	SH		SOLE		10,000	0	0
MARCHEX INC	CL B	56624R108	127	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	461	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,814	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	189	12,645	SH		SOLE		12,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,913	65,500	SH		SOLE		65,500	0	0
M D C HLDGS INC	COM	552676108	2,313	45,704	SH		SOLE		45,704	0	0
MEREDITH CORP	COM	589433101	434	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	14,899	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,015	28,615	SH		SOLE		28,615	0	0
MIND C T I LTD	ORD	M70240102	224	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM	602566101	247	127,483	SH		SOLE		127,483	0	0
MOHAWK INDS INC	COM	608190104	4,997	26,000	SH		SOLE		26,000	0	0
MOMO INC	ADR	60879B107	612	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,369	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	74,584	813,432	SH		SOLE		813,432	0	0
MPLX LP	COM UNIT REP LTD	55336V100	266	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	10,662	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	355	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,959	135,855	SH		SOLE		135,855	0	0
NASDAQ INC	COM	631103108	1,758	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	499	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,751	50,000	SH		SOLE		50,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	661	14,000	SH		SOLE		14,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,555	701,188	SH		SOLE		701,188	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	337	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,439	140,000	SH		SOLE		140,000	0	0
NEW HOME CO INC	COM	645370107	117	20,003	SH		SOLE		20,003	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	401	49,000	SH		SOLE		49,000	0	0
NEW RELIC INC	COM	64829B100	268	4,000	SH		SOLE		4,000	0	0
NEW YORK TIMES CO	CL A	650111107	218	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	5,159	187,817	SH		SOLE		187,817	0	0
NEWMARK GROUP INC	CL A	65158N102	222	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	495	104,096	SH		SOLE		104,096	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	201	17,988	SH		SOLE		17,988	0	0
NIO INC	SPON ADS	62914V106	213	4,000	SH		SOLE		4,000	0	0
NORDSTROM INC	COM	655664100	3,474	95,000	SH		SOLE		95,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	235	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	1,110	9,600	SH		SOLE		9,600	0	0
NORTONLIFELOCK INC	COM	668771108	1,361	50,000	SH		SOLE		50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	303	10,300	SH		SOLE		10,300	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	850	15,000	SH		SOLE		15,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	104	48,325	SH		SOLE		48,325	0	0
NVIDIA CORPORATION	COM	67066G104	1,600	2,000	SH		SOLE		2,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	545	30,000	SH		SOLE		30,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,006	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	356	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,564	50,000	SH		SOLE		50,000	0	0
OCWEN FINL CORP	COM NEW	675746606	3,174	102,456	SH		SOLE		102,456	0	0
OMNICOM GROUP INC	COM	681919106	800	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	300	5,000	SH		SOLE		5,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,714	486,468	SH		SOLE		486,468	0	0
OPTICAL CABLE CORP	COM NEW	683827208	117	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	3,114	40,000	SH		SOLE		40,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,745	999,135	SH		SOLE		999,135	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	544	260,379	SH		SOLE		260,379	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	513	102,179	SH		SOLE		102,179	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,944	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	215	11,000	SH		SOLE		11,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,659	40,000	SH		SOLE		40,000	0	0
PENTAIR PLC	SHS	G7S00T104	405	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	23,707	160,000	SH		SOLE		160,000	0	0
PERDOCEO ED CORP	COM	71363P106	491	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,835	150,000	SH		SOLE		150,000	0	0
PG&E CORP	COM	69331C108	5,858	576,000	SH		SOLE		576,000	0	0
PGT INNOVATIONS INC	COM	69336V101	1,510	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,053	81,250	SH		SOLE		81,250	0	0
PHILLIPS 66	COM	718546104	4,291	50,000	SH		SOLE		50,000	0	0
PHX MINERALS INC	CL A	69291A100	2,584	694,811	SH		SOLE		694,811	0	0
PLUG POWER INC	COM NEW	72919P202	205	6,000	SH		SOLE		6,000	0	0
PLUMAS BANCORP	COM	729273102	641	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,861	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	3,735	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	388	5,221	SH		SOLE		5,221	0	0
PRICESMART INC	COM	741511109	274	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	264	5,615	SH		SOLE		5,615	0	0
PROCTER AND GAMBLE CO	COM	742718109	945	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,330	145,200	SH		SOLE		145,200	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	3,613	395,314	SH		SOLE		395,314	0	0
PROTHENA CORP PLC	SHS	G72800108	2,332	45,362	SH		SOLE		45,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,004	144,231	SH		SOLE		144,231	0	0
PULTE GROUP INC	COM	745867101	2,729	50,000	SH		SOLE		50,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	834	31,574	SH		SOLE		31,574	0	0
RADIAN GROUP INC	COM	750236101	2,225	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	257	37,098	SH		SOLE		37,098	0	0
READY CAPITAL CORP	COM	75574U101	342	21,525	SH		SOLE		21,525	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,110	500,000	SH		SOLE		500,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,976	20,000	SH		SOLE		20,000	0	0
RENALYTIX PLC	ADS	75973T101	309	10,000	SH		SOLE		10,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	435	15,000	SH		SOLE		15,000	0	0
RIVERVIEW BANCORP INC	COM	769397100	567	80,000	SH		SOLE		80,000	0	0
ROCKET COS INC	COM CL A	77311W101	3,187	164,698	SH		SOLE		164,698	0	0
ROCKWELL AUTOMATION INC	COM	773903109	858	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,264	50,000	SH		SOLE		50,000	0	0
RPM INTL INC	COM	749685103	2,660	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	20,523	50,000	SH		SOLE		50,000	0	0
SABRE CORP	COM	78573M104	1,860	149,000	SH		SOLE		149,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	94	36,800	SH		SOLE		36,800	0	0
SANMINA CORPORATION	COM	801056102	390	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,610	235,050	SH		SOLE		235,050	0	0
SCHWAB CHARLES CORP	COM	808513105	3,932	54,000	SH		SOLE		54,000	0	0
SEA LTD	SPONSORD ADS	81141R100	550	2,000	SH		SOLE		2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	593	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	620	10,000	SH		SOLE		10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	580	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,072	20,000	SH		SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	730	500	SH		SOLE		500	0	0
SIFCO INDS INC	COM	826546103	1,769	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	72	14,141	SH		SOLE		14,141	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	491	2,000	SH		SOLE		2,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,850	44,568	SH		SOLE		44,568	0	0
SILICOM LTD	ORD	M84116108	207	4,700	SH		SOLE		4,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	332	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,171	281,225	SH		SOLE		281,225	0	0
SMITH MIDLAND CORP	COM	832156103	1,809	76,649	SH		SOLE		76,649	0	0
SONOCO PRODS CO	COM	835495102	642	9,600	SH		SOLE		9,600	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	363	23,763	SH		SOLE		23,763	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,247	80,000	SH		SOLE		80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	757	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	1,279	894,090	SH		SOLE		894,090	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,800	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,625	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,910	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,079	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	335	11,000	SH		SOLE		11,000	0	0
SPLUNK INC	COM	848637104	2,458	17,000	SH		SOLE		17,000	0	0
SPOK HLDGS INC	COM	84863T106	192	20,000	SH		SOLE		20,000	0	0
SPX FLOW INC	COM	78469X107	1,305	20,000	SH		SOLE		20,000	0	0
SQUARE INC	CL A	852234103	731	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	205	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,112	92,000	SH		SOLE		92,000	0	0
STARTEK INC	COM	85569C107	352	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	7,899	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	227	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,257	145,640	SH		SOLE		145,640	0	0
STRATASYS LTD	SHS	M85548101	595	23,000	SH		SOLE		23,000	0	0
STRATTEC SEC CORP	COM	863111100	867	19,500	SH		SOLE		19,500	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,790	153,631	SH		SOLE		153,631	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,077	400,170	SH		SOLE		400,170	0	0
SURMODICS INC	COM	868873100	664	12,232	SH		SOLE		12,232	0	0
TALEND S A	ADS	874224207	287	4,380	SH		SOLE		4,380	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	230	12,186	SH		SOLE		12,186	0	0
TAPESTRY INC	COM	876030107	4,565	105,000	SH		SOLE		105,000	0	0
TARGET CORP	COM	87612E106	1,934	8,000	SH		SOLE		8,000	0	0
TASEKO MINES LTD	COM	876511106	217	102,400	SH		SOLE		102,400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,215	80,500	SH		SOLE		80,500	0	0
TEGNA INC	COM	87901J105	938	50,000	SH		SOLE		50,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,864	185,000	SH		SOLE		185,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	10,158	525,788	SH		SOLE		525,788	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	954	20,000	SH		SOLE		20,000	0	0
TEXTRON INC	COM	883203101	344	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	3,237	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,123	100,000	SH		SOLE		100,000	0	0
TIMBERLAND BANCORP INC	COM	887098101	617	21,938	SH		SOLE		21,938	0	0
T-MOBILE US INC	COM	872590104	2,317	16,000	SH		SOLE		16,000	0	0
TOLL BROTHERS INC	COM	889478103	7,563	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	835	65,530	SH		SOLE		65,530	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	542	120,012	SH		SOLE		120,012	0	0
TRUIST FINL CORP	COM	89832Q109	1,437	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	876	101,909	SH		SOLE		101,909	0	0
TWIN DISC INC	COM	901476101	1,631	114,600	SH		SOLE		114,600	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,111	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,713	153,900	SH		SOLE		153,900	0	0
UBS GROUP AG	SHS	H42097107	614	40,000	SH		SOLE		40,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,755	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,660	70,000	SH		SOLE		70,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2,059	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	355	11,100	SH		SOLE		11,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,000	SH		SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	1,595	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,024	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,464	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,558	1,010,479	SH		SOLE		1,010,479	0	0
UPSTART HLDGS INC	COM	91680M107	999	8,000	SH		SOLE		8,000	0	0
URBAN OUTFITTERS INC	COM	917047102	412	10,000	SH		SOLE		10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	512	5,000	SH		SOLE		5,000	0	0
V F CORP	COM	918204108	2,625	32,000	SH		SOLE		32,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,091	60,000	SH		SOLE		60,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,086	20,000	SH		SOLE		20,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	350	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,036	10,000	SH		SOLE		10,000	0	0
VERICITY INC	COM	92347D100	583	59,163	SH		SOLE		59,163	0	0
VERINT SYS INC	COM	92343X100	901	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,959	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,362	166,079	SH		SOLE		166,079	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,285	661,600	SH		SOLE		661,600	0	0
VISA INC	COM CL A	92826C839	22,213	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,462	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	2,400	15,000	SH		SOLE		15,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,456	318,541	SH		SOLE		318,541	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,555	22,500	SH		SOLE		22,500	0	0
WALMART INC	COM	931142103	7,301	51,774	SH		SOLE		51,774	0	0
WELLS FARGO CO NEW	COM	949746101	4,529	100,000	SH		SOLE		100,000	0	0
WESCO INTL INC	COM	95082P105	1,851	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	7,271	193,159	SH		SOLE		193,159	0	0
WILLIAMS COS INC	COM	969457100	664	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	82	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	1,896	44,229	SH		SOLE		44,229	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,150	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	190	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	807	545,131	SH		SOLE		545,131	0	0
XOMA CORP DEL	COM NEW	98419J206	1,183	34,787	SH		SOLE		34,787	0	0
YELP INC	CL A	985817105	2,325	58,172	SH		SOLE		58,172	0	0
ZAI LAB LTD	ADR	98887Q104	2,673	15,100	SH		SOLE		15,100	0	0