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 |
3M CO | COM | 88579Y101 | 1,228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 659 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 172 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 369 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 932 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,294 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 788 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,178 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 694 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 996 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,673 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,779 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,487 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 181 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,942 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,684 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,981 | 157,154 | SH | SOLE | 157,154 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,809 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,048 | 466,971 | SH | SOLE | 466,971 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,853 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 617 | 131,319 | SH | SOLE | 131,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,157 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,172 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 616 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,980 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 542 | 183,887 | SH | SOLE | 183,887 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,195 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,014 | 967,212 | SH | SOLE | 967,212 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,475 | 398,691 | SH | SOLE | 398,691 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,670 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 51 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 631 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 2,514 | 278,975 | SH | SOLE | 278,975 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,898 | 515,790 | SH | SOLE | 515,790 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 874 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,684 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 389 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,938 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,442 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,419 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,262 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 381 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,738 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,789 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,431 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,219 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 46 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,070 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,212 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,001 | 114,997 | SH | SOLE | 114,997 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,032 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,035 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 886 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,058 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 179 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,780 | 282,533 | SH | SOLE | 282,533 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 572 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 156,800 | 3,030,538 | SH | SOLE | 3,030,538 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,945 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,332 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,982 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 135 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,626 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,526 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,051 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 805 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,311 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 544 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,554 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 210 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 789 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,154 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,464 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,409 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,347 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,919 | 234,898 | SH | SOLE | 234,898 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 644 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 273 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,818 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,401 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,059 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 816 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,849 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,763 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,356 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 505 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,247 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 619 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,417 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,043 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 822 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,424 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,252 | 766,612 | SH | SOLE | 766,612 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 680 | 174,408 | SH | SOLE | 174,408 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 450 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 912 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 1,735 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 14,069 | 962,997 | SH | SOLE | 962,997 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 372 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,443 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,520 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22,799 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,106 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,739 | 277,800 | SH | Call | SOLE | 277,800 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,448 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,901 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
DANA INC | COM | 235825205 | 823 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 92,464 | 1,128,992 | SH | SOLE | 1,128,992 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,475 | 377,285 | SH | SOLE | 377,285 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,125 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 728 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,835 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,459 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,085 | 256,395 | SH | SOLE | 256,395 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 155 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 225 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,198 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 455 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 291 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,027 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 757 | 147,244 | SH | SOLE | 147,244 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,723 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 181 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 388 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 187 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 448 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,787 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,626 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 158 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 51 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,855 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,048 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 541 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6,087 | 857,394 | SH | SOLE | 857,394 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 886 | 250,359 | SH | SOLE | 250,359 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 860 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 51 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 53 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,663 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,959 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,004 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,694 | 686,026 | SH | SOLE | 686,026 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 8,593 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,203 | 292,259 | SH | SOLE | 292,259 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,831 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 816 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 867 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 324 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 125 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,901 | 433,964 | SH | SOLE | 433,964 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,732 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 248 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 412 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,186 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,142 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,653 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 928 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,175 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 172 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,457 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 989 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 811 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,214 | 109,442 | SH | SOLE | 109,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 966 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,325 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 687 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 8,574 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,382 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,968 | 504,762 | SH | SOLE | 504,762 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,961 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,695 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 524 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 540 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 253 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 574 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 204 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,030 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 17,090 | 778,224 | SH | SOLE | 778,224 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,505 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 849 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,204 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 65 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,889 | 377,600 | SH | Put | SOLE | 377,600 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 422 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 820 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,138 | 120,005 | SH | SOLE | 120,005 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 941 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 813 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 448 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,250 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 2,539 | 476,421 | SH | SOLE | 476,421 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,371 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,711 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 744 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,285 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,474 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
INTUIT | COM | 461202103 | 540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 730 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,826 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,281 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,625 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,529 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 482 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 669 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 228 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,819 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,881 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 2,815 | 225,419 | SH | SOLE | 225,419 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,834 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 422 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 383 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,772 | 563,798 | SH | SOLE | 563,798 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,916 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,433 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 255 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,877 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,410 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,815 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,070 | 296,805 | SH | SOLE | 296,805 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 124 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 481 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,029 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 215 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,773 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,135 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,506 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,939 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 566 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 227 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 240 | 127,483 | SH | SOLE | 127,483 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,004 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78,863 | 810,432 | SH | SOLE | 810,432 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,422 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 337 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,068 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 539 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 428 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 735 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,829 | 794,729 | SH | SOLE | 794,729 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 316 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,453 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,599 | 780,200 | SH | SOLE | 780,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,158 | 187,817 | SH | SOLE | 187,817 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 265 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 342 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 221 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,381 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 207 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,035 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,012 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 275 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 239 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 95 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,657 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 994 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 304 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 3,226 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,227 | 423,971 | SH | SOLE | 423,971 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 122 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,485 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,915 | 903,532 | SH | SOLE | 903,532 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 542 | 260,379 | SH | SOLE | 260,379 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 516 | 102,179 | SH | SOLE | 102,179 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,348 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 241 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 436 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,065 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 422 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,050 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,242 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,892 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,980 | 647,135 | SH | SOLE | 647,135 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,935 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,146 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 339 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 233 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 328 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 979 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,256 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,123 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,231 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,211 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 819 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 557 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,272 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 237 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 311 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 364 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 582 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,766 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 882 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,537 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,330 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,977 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 137 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,475 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,933 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 638 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 547 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 271 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,511 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 126 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 545 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,710 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 203 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,481 | 270,137 | SH | SOLE | 270,137 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,075 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 1,063 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 572 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 344 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,114 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 747 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1,243 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,827 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,783 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,809 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,214 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 285 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,881 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,211 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 272 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,133 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,213 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 751 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4,307 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,634 | 400,170 | SH | SOLE | 400,170 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 680 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,887 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,830 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 194 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,252 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 986 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 906 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 7,418 | 519,840 | SH | SOLE | 519,840 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 833 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,628 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 634 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,233 | 130,828 | SH | SOLE | 130,828 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 856 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 208 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,519 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,038 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 225 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,200 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,742 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,895 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,551 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,627 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,854 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1,722 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 364 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,755 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,491 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,112 | 1,052,017 | SH | SOLE | 1,052,017 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 633 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 461 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,144 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,029 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,018 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 696 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,785 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,815 | 166,079 | SH | SOLE | 166,079 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,370 | 661,600 | SH | SOLE | 661,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,161 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,085 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,131 | 318,541 | SH | SOLE | 318,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,217 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,076 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,875 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 649 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 60 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,948 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,162 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 178 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 330 | 545,131 | SH | SOLE | 545,131 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 861 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,936 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,591 | 15,100 | SH | SOLE | 15,100 | 0 | 0 |