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
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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	165	20,000	SH		SOLE		20,000	0	0
ADT INC DEL	COM	00090Q103	1,346	160,000	SH		SOLE		160,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	644	183,887	SH		SOLE		183,887	0	0
ABBOTT LABS	COM	002824100	1,407	10,000	SH		SOLE		10,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	565	60,000	SH		SOLE		60,000	0	0
ACI WORLDWIDE INC	COM	004498101	416	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,270	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	978	40,000	SH		SOLE		40,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,134	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	798	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,001	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	585	55,000	SH		SOLE		55,000	0	0
ALASKA AIR GROUP INC	COM	011659109	886	17,000	SH		SOLE		17,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	604	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,685	56,275	SH		SOLE		56,275	0	0
ALIGHT INC	COM CL A	01626W101	541	50,000	SH		SOLE		50,000	0	0
ALLAKOS INC	COM	01671P100	3,836	391,871	SH		SOLE		391,871	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,421	7,600	SH		SOLE		7,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,465	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,080	13,985	SH		SOLE		13,985	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,243	2,500	SH		SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	3,334	1,000	SH		SOLE		1,000	0	0
AMERCO	COM	023586100	2,033	2,800	SH		SOLE		2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,824	466,971	SH		SOLE		466,971	0	0
AMERICAN EXPRESS CO	COM	025816109	3,763	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,686	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,850	20,000	SH		SOLE		20,000	0	0
AMERICAN WELL CORP	CL A	03044L105	302	50,000	SH		SOLE		50,000	0	0
AMES NATL CORP	COM	031001100	735	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	580	115,878	SH		SOLE		115,878	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	125	211,652	SH		SOLE		211,652	0	0
ANALOG DEVICES INC	COM	032654105	352	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,956	98,360	SH		SOLE		98,360	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,955	250,000	SH		SOLE		250,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	724	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	21,308	120,000	SH		SOLE		120,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,395	398,691	SH		SOLE		398,691	0	0
ARROW ELECTRS INC	COM	042735100	6,781	50,500	SH		SOLE		50,500	0	0
ASPEN AEROGELS INC	COM	04523Y105	249	5,000	SH		SOLE		5,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	34	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	623	4,000	SH		SOLE		4,000	0	0
ASURE SOFTWARE INC	COM	04649U102	783	100,000	SH		SOLE		100,000	0	0
AUBURN NATL BANCORP	COM	050473107	323	10,000	SH		SOLE		10,000	0	0
AUDACY INC	CL A	05070N103	1,266	492,432	SH		SOLE		492,432	0	0
AUTODESK INC	COM	052769106	2,812	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,096	71,132	SH		SOLE		71,132	0	0
AVALARA INC	COM	05338G106	646	5,000	SH		SOLE		5,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,895	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	900	4,340	SH		SOLE		4,340	0	0
AVNET INC	COM	053807103	2,160	52,400	SH		SOLE		52,400	0	0
BAIDU INC	SPON ADR REP A	056752108	10,467	72,000	SH		SOLE		72,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,857	285,000	SH		SOLE		285,000	0	0
BK OF AMERICA CORP	COM	060505104	33,812	760,000	SH		SOLE		760,000	0	0
BANK MARIN BANCORP	COM	063425102	376	10,092	SH		SOLE		10,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,808	100,000	SH		SOLE		100,000	0	0
BAR HBR BANKSHARES	COM	066849100	3,856	133,270	SH		SOLE		133,270	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,068	57,639	SH		SOLE		57,639	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,251	134,249	SH		SOLE		134,249	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,183	151,500	SH		SOLE		151,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,786	120,000	SH		SOLE		120,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	271	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,250	76	SH		SOLE		76	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	371	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,485	114,997	SH		SOLE		114,997	0	0
BLACKROCK INC	COM	09247X101	5,493	6,000	SH		SOLE		6,000	0	0
BLOCK H & R INC	COM	093671105	353	15,000	SH		SOLE		15,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	827	100,000	SH		SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,359	1,400	SH		SOLE		1,400	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	845	60,000	SH		SOLE		60,000	0	0
BRISTOW GROUP INC	COM	11040G103	950	30,000	SH		SOLE		30,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,108	190,000	SH		SOLE		190,000	0	0
BROADWIND INC	COM NEW	11161T207	130	69,101	SH		SOLE		69,101	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,614	312,818	SH		SOLE		312,818	0	0
BRUNSWICK CORP	COM	117043109	604	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,173	258,702	SH		SOLE		258,702	0	0
CBIZ INC	COM	124805102	391	10,000	SH		SOLE		10,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	85	13,716	SH		SOLE		13,716	0	0
CDW CORP	COM	12514G108	3,998	19,525	SH		SOLE		19,525	0	0
CMC MATERIALS INC	COM	12571T100	2,552	13,310	SH		SOLE		13,310	0	0
CNO FINL GROUP INC	COM	12621E103	4,411	185,034	SH		SOLE		185,034	0	0
CSG SYS INTL INC	COM	126349109	1,730	30,032	SH		SOLE		30,032	0	0
CNX RES CORP	COM	12653C108	344	25,000	SH		SOLE		25,000	0	0
CVS HEALTH CORP	COM	126650100	3,527	34,189	SH		SOLE		34,189	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,828	70,000	SH		SOLE		70,000	0	0
CANGO INC	ADS	137586103	57	18,255	SH		SOLE		18,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,591	93,669	SH		SOLE		93,669	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,113	105,000	SH		SOLE		105,000	0	0
CARRIAGE SVCS INC	COM	143905107	11,635	180,557	SH		SOLE		180,557	0	0
CARPARTS COM INC	COM	14427M107	3,965	354,000	SH		SOLE		354,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	651	220,000	SH		SOLE		220,000	0	0
CARS COM INC	COM	14575E105	1,667	103,569	SH		SOLE		103,569	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	127	159,367	SH		SOLE		159,367	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	121	132,396	SH		SOLE		132,396	0	0
CATERPILLAR INC	COM	149123101	3,101	15,000	SH		SOLE		15,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	851	17,001	SH		SOLE		17,001	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	969	13,000	SH		SOLE		13,000	0	0
CENTENE CORP DEL	COM	15135B101	5,493	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,799	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,568	32,764	SH		SOLE		32,764	0	0
CENTURY CASINOS INC	COM	156492100	1,218	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,848	180,000	SH		SOLE		180,000	0	0
CHARAH SOLUTIONS INC	COM	15957P105	662	140,000	SH		SOLE		140,000	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	195	68,034	SH		SOLE		68,034	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,748	1,000	SH		SOLE		1,000	0	0
CINEMARK HLDGS INC	COM	17243V102	2,296	142,409	SH		SOLE		142,409	0	0
CIRRUS LOGIC INC	COM	172755100	2,300	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	951	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,531	79,907	SH		SOLE		79,907	0	0
CLOROX CO DEL	COM	189054109	872	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	5,921	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	552	69,000	SH		SOLE		69,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,464	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,638	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,319	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,222	647,870	SH		SOLE		647,870	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	235	74,623	SH		SOLE		74,623	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,752	1,000,000	SH		SOLE		1,000,000	0	0
CORE & MAIN INC	CL A	21874C102	303	10,000	SH		SOLE		10,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	16,765	961,297	SH		SOLE		961,297	0	0
CORVEL CORP	COM	221006109	416	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,087	31,770	SH		SOLE		31,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,884	677,800	SH		SOLE		677,800	0	0
CROCS INC	COM	227046109	6,411	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410	2,000	SH		SOLE		2,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	10,708	2,150,379	SH		SOLE		2,150,379	0	0
DHI GROUP INC	COM	23331S100	203	32,490	SH		SOLE		32,490	0	0
DADA NEXUS LTD	ADS	23344D108	526	40,000	SH		SOLE		40,000	0	0
DANA INC	COM	235825205	616	27,000	SH		SOLE		27,000	0	0
DASEKE INC	COM	23753F107	2,983	297,070	SH		SOLE		297,070	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1,048	451,798	SH		SOLE		451,798	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	393	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,517	90,000	SH		SOLE		90,000	0	0
DELTA APPAREL INC	COM	247368103	297	10,000	SH		SOLE		10,000	0	0
DENBURY INC	COM	24790A101	1,915	25,000	SH		SOLE		25,000	0	0
DESWELL INDS INC	COM	250639101	116	30,000	SH		SOLE		30,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	284	50,000	SH		SOLE		50,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	408	45,030	SH		SOLE		45,030	0	0
DIGI INTL INC	COM	253798102	340	13,825	SH		SOLE		13,825	0	0
DISCOVER FINL SVCS	COM	254709108	1,907	16,500	SH		SOLE		16,500	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	766	351,448	SH		SOLE		351,448	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	155	50,000	SH		SOLE		50,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,658	147,244	SH		SOLE		147,244	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	205	10,000	SH		SOLE		10,000	0	0
EASTERN CO	COM	276317104	439	17,504	SH		SOLE		17,504	0	0
EBAY INC.	COM	278642103	2,660	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,821	75,000	SH		SOLE		75,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	148	14,200	SH		SOLE		14,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,230	1,000,000	SH		SOLE		1,000,000	0	0
ENGLOBAL CORP	COM	293306106	25	18,915	SH		SOLE		18,915	0	0
ENTEGRIS INC	COM	29362U104	15,895	114,699	SH		SOLE		114,699	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,129	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	549	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5,365	791,429	SH		SOLE		791,429	0	0
ENZO BIOCHEM INC	COM	294100102	804	250,359	SH		SOLE		250,359	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	352	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	2,928	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	945	30,000	SH		SOLE		30,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	26	69,551	SH		SOLE		69,551	0	0
EVOLVING SYS INC	COM NEW	30049R209	55	24,496	SH		SOLE		24,496	0	0
EZCORP INC	CL A NON VTG	302301106	378	51,247	SH		SOLE		51,247	0	0
FNCB BANCORP INC	COM	302578109	462	50,000	SH		SOLE		50,000	0	0
META PLATFORMS INC	CL A	30303M102	29,397	87,400	SH		SOLE		87,400	0	0
FAIR ISAAC CORP	COM	303250104	8,673	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,816	249,491	SH		SOLE		249,491	0	0
FEDNAT HLDG CO	COM	31431B109	668	473,843	SH		SOLE		473,843	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,218	292,259	SH		SOLE		292,259	0	0
FIFTH THIRD BANCORP	COM	316773100	235	5,400	SH		SOLE		5,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,136	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	810	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	914	43,800	SH		SOLE		43,800	0	0
1STDIBS COM INC	COM	320551104	136	10,900	SH		SOLE		10,900	0	0
FIRST LONG IS CORP	COM	320734106	340	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	415	4,000	SH		SOLE		4,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1,323	448,595	SH		SOLE		448,595	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	101	15,378	SH		SOLE		15,378	0	0
FLEXSTEEL INDS INC	COM	339382103	1,507	56,100	SH		SOLE		56,100	0	0
FLUSHING FINL CORP	COM	343873105	267	10,983	SH		SOLE		10,983	0	0
FONAR CORP	COM NEW	344437405	1,149	76,730	SH		SOLE		76,730	0	0
FOOT LOCKER INC	COM	344849104	1,090	25,000	SH		SOLE		25,000	0	0
FOSTER L B CO	COM	350060109	1,468	106,732	SH		SOLE		106,732	0	0
FOX CORP	CL B COM	35137L204	857	25,000	SH		SOLE		25,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	993	30,000	SH		SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,090	33,592	SH		SOLE		33,592	0	0
FRIEDMAN INDS INC	COM	358435105	136	14,449	SH		SOLE		14,449	0	0
GENCOR INDS INC	COM	368678108	1,261	109,328	SH		SOLE		109,328	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,228	13,000	SH		SOLE		13,000	0	0
GENERAL MTRS CO	COM	37045V100	5,863	100,000	SH		SOLE		100,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	481	71,922	SH		SOLE		71,922	0	0
GIBRALTAR INDS INC	COM	374689107	8,208	123,099	SH		SOLE		123,099	0	0
GLOBAL PMTS INC	COM	37940X102	1,185	8,769	SH		SOLE		8,769	0	0
GODADDY INC	CL A	380237107	849	10,000	SH		SOLE		10,000	0	0
GOHEALTH INC	COM CL A	38046W105	206	54,400	SH		SOLE		54,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,799	23,000	SH		SOLE		23,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,083	50,807	SH		SOLE		50,807	0	0
GRAFTECH INTL LTD	COM	384313508	229	19,389	SH		SOLE		19,389	0	0
GRAND CANYON ED INC	COM	38526M106	1,286	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	536	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	302	5,000	SH		SOLE		5,000	0	0
GROWGENERATION CORP	COM	39986L109	299	22,883	SH		SOLE		22,883	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	430	8,000	SH		SOLE		8,000	0	0
GULF IS FABRICATION INC	COM	402307102	580	144,529	SH		SOLE		144,529	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	885	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	19,269	75,000	SH		SOLE		75,000	0	0
HF FOODS GROUP INC	COM	40417F109	91	10,800	SH		SOLE		10,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,809	60,000	SH		SOLE		60,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	187	13,000	SH		SOLE		13,000	0	0
HANESBRANDS INC	COM	410345102	1,003	60,000	SH		SOLE		60,000	0	0
HANGER INC	COM NEW	41043F208	14,109	778,224	SH		SOLE		778,224	0	0
HANMI FINL CORP	COM NEW	410495204	1,776	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	951	36,675	SH		SOLE		36,675	0	0
HELLO GROUP INC	ADS	423403104	667	74,297	SH		SOLE		74,297	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	250	10,000	SH		SOLE		10,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	538	50,000	SH		SOLE		50,000	0	0
HOLLYFRONTIER CORP	COM	436106108	656	20,000	SH		SOLE		20,000	0	0
HONEYWELL INTL INC	COM	438516106	2,085	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	387	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	976	20,000	SH		SOLE		20,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	479	60,000	SH		SOLE		60,000	0	0
HUB GROUP INC	CL A	443320106	1,153	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	937	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	815	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,237	339,596	SH		SOLE		339,596	0	0
HUNTSMAN CORP	COM	447011107	349	10,000	SH		SOLE		10,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	5,274	476,421	SH		SOLE		476,421	0	0
ICU MED INC	COM	44930G107	237	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	760	15,000	SH		SOLE		15,000	0	0
ITT INC	COM	45073V108	307	3,000	SH		SOLE		3,000	0	0
IMAX CORP	COM	45245E109	2,141	120,010	SH		SOLE		120,010	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	850	15,000	SH		SOLE		15,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,446	30,000	SH		SOLE		30,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	267	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,817	51,000	SH		SOLE		51,000	0	0
INTUIT	COM	461202103	643	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	272	100,000	SH		SOLE		100,000	0	0
INVESTORS TITLE CO NC	COM	461804106	789	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	977	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,925	49,880	SH		SOLE		49,880	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,478	60,000	SH		SOLE		60,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	227	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,284	46,000	SH		SOLE		46,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,503	50,000	SH		SOLE		50,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,880	100,000	SH		SOLE		100,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,295	274,938	SH		SOLE		274,938	0	0
KB HOME	COM	48666K109	554	12,389	SH		SOLE		12,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	634	40,000	SH		SOLE		40,000	0	0
KONTOOR BRANDS INC	COM	50050N103	234	4,571	SH		SOLE		4,571	0	0
KROGER CO	COM	501044101	1,358	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	5,636	69,724	SH		SOLE		69,724	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,990	662,450	SH		SOLE		662,450	0	0
LKQ CORP	COM	501889208	6,481	107,970	SH		SOLE		107,970	0	0
LANDMARK BANCORP INC	COM	51504L107	602	21,000	SH		SOLE		21,000	0	0
LANDSTAR SYS INC	COM	515098101	1,790	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	2,144	11,719	SH		SOLE		11,719	0	0
LEE ENTERPRISES INC	COM	523768406	306	8,850	SH		SOLE		8,850	0	0
LENNAR CORP	CL A	526057104	524	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	300	50,074	SH		SOLE		50,074	0	0
LIFE STORAGE INC	COM	53223X107	230	1,500	SH		SOLE		1,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4,212	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,830	32,000	SH		SOLE		32,000	0	0
LOWES COS INC	COM	548661107	258	1,000	SH		SOLE		1,000	0	0
LYFT INC	CL A COM	55087P104	214	5,000	SH		SOLE		5,000	0	0
M D C HLDGS INC	COM	552676108	2,552	45,704	SH		SOLE		45,704	0	0
M/I HOMES INC	COM	55305B101	2,593	41,700	SH		SOLE		41,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	266	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	12,254	20,000	SH		SOLE		20,000	0	0
MACERICH CO	COM	554382101	1,728	100,016	SH		SOLE		100,016	0	0
MACYS INC	COM	55616P104	262	10,000	SH		SOLE		10,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	292	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	103	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	610	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,476	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	216	12,645	SH		SOLE		12,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,535	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	5,683	755,779	SH		SOLE		755,779	0	0
MEDIFAST INC	COM	58470H101	775	3,700	SH		SOLE		3,700	0	0
MICROSOFT CORP	COM	594918104	18,498	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,581	28,615	SH		SOLE		28,615	0	0
MIDWEST HLDG INC	COM NEW	59833J206	250	14,250	SH		SOLE		14,250	0	0
MIND TECHNOLOGY INC	COM	602566101	215	127,483	SH		SOLE		127,483	0	0
MOHAWK INDS INC	COM	608190104	4,372	24,000	SH		SOLE		24,000	0	0
MONDELEZ INTL INC	CL A	609207105	5,703	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	79,552	810,432	SH		SOLE		810,432	0	0
MUELLER INDS INC	COM	624756102	486	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,956	135,855	SH		SOLE		135,855	0	0
NACCO INDS INC	CL A	629579103	656	18,068	SH		SOLE		18,068	0	0
NASDAQ INC	COM	631103108	2,100	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	409	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,792	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,837	653,710	SH		SOLE		653,710	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	322	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,466	140,000	SH		SOLE		140,000	0	0
NAUTILUS INC	COM	63910B102	213	34,762	SH		SOLE		34,762	0	0
NEURONETICS INC	COM	64131A105	558	125,000	SH		SOLE		125,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	483	230,045	SH		SOLE		230,045	0	0
NEW RELIC INC	COM	64829B100	440	4,000	SH		SOLE		4,000	0	0
NEW YORK TIMES CO	CL A	650111107	242	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	3,953	180,979	SH		SOLE		180,979	0	0
NEWMARK GROUP INC	CL A	65158N102	346	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	264	74,372	SH		SOLE		74,372	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	212	17,988	SH		SOLE		17,988	0	0
NORDSTROM INC	COM	655664100	452	20,000	SH		SOLE		20,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	208	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	1,148	9,600	SH		SOLE		9,600	0	0
NORTONLIFELOCK INC	COM	668771108	1,299	50,000	SH		SOLE		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,059	7,000	SH		SOLE		7,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	147	48,325	SH		SOLE		48,325	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	522	30,000	SH		SOLE		30,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,260	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,174	75,000	SH		SOLE		75,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	323	25,623	SH		SOLE		25,623	0	0
OCWEN FINL CORP	COM NEW	675746606	5,754	143,955	SH		SOLE		143,955	0	0
OMNICOM GROUP INC	COM	681919106	733	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	250	5,000	SH		SOLE		5,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,922	200,000	SH		SOLE		200,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	174	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	3,488	40,000	SH		SOLE		40,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	3,577	948,877	SH		SOLE		948,877	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	490	260,379	SH		SOLE		260,379	0	0
PHX MINERALS INC	CL A	69291A100	1,405	647,135	SH		SOLE		647,135	0	0
PG&E CORP	COM	69331C108	5,150	424,200	SH		SOLE		424,200	0	0
PGT INNOVATIONS INC	COM	69336V101	1,462	65,000	SH		SOLE		65,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,008	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	3,794	22,000	SH		SOLE		22,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,730	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	234	11,000	SH		SOLE		11,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,543	40,000	SH		SOLE		40,000	0	0
PEPSICO INC	COM	713448108	27,793	160,000	SH		SOLE		160,000	0	0
PERDOCEO ED CORP	COM	71363P106	470	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,647	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,529	79,250	SH		SOLE		79,250	0	0
PHILLIPS 66	COM	718546104	3,623	50,000	SH		SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	292	5,000	SH		SOLE		5,000	0	0
PLBY GROUP INC	COM	72814P109	266	10,000	SH		SOLE		10,000	0	0
PLUMAS BANCORP	COM	729273102	676	20,000	SH		SOLE		20,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	338	5,221	SH		SOLE		5,221	0	0
PRICESMART INC	COM	741511109	220	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	394	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	357	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,145	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,380	82,346	SH		SOLE		82,346	0	0
PROPETRO HLDG CORP	COM	74347M108	1,176	145,200	SH		SOLE		145,200	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,012	144,231	SH		SOLE		144,231	0	0
PULTE GROUP INC	COM	745867101	2,858	50,000	SH		SOLE		50,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	4,624	348,442	SH		SOLE		348,442	0	0
QUANTUM CORP	COM NEW	747906501	331	60,000	SH		SOLE		60,000	0	0
RH	COM	74967X103	268	500	SH		SOLE		500	0	0
RPM INTL INC	COM	749685103	3,030	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	2,113	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	270	37,098	SH		SOLE		37,098	0	0
READY CAPITAL CORP	COM	75574U101	336	21,525	SH		SOLE		21,525	0	0
REALOGY HLDGS CORP	COM	75605Y106	8,405	500,000	SH		SOLE		500,000	0	0
REGIS CORP MINN	COM	758932107	397	228,058	SH		SOLE		228,058	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	245	12,700	SH		SOLE		12,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	615	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,047	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC	COM	78409V104	23,597	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	69,487	146,300	SH		SOLE		146,300	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,980	214,574	SH		SOLE		214,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,177	10,000	SH		SOLE		10,000	0	0
SPAR GROUP INC	COM	784933103	1,100	894,090	SH		SOLE		894,090	0	0
SABRE CORP	COM	78573M104	1,434	167,000	SH		SOLE		167,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	105	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	415	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	701	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,416	355,000	SH		SOLE		355,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,541	54,000	SH		SOLE		54,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	200	10,352	SH		SOLE		10,352	0	0
SEA LTD	SPONSORD ADS	81141R100	448	2,000	SH		SOLE		2,000	0	0
SEALED AIR CORP NEW	COM	81211K100	675	10,000	SH		SOLE		10,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	362	58,186	SH		SOLE		58,186	0	0
SERVICE CORP INTL	COM	817565104	1,420	20,000	SH		SOLE		20,000	0	0
SIFCO INDS INC	COM	826546103	1,142	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	146	14,141	SH		SOLE		14,141	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	647	2,000	SH		SOLE		2,000	0	0
SILGAN HOLDINGS INC	COM	827048109	1,873	43,728	SH		SOLE		43,728	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	264	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,503	270,137	SH		SOLE		270,137	0	0
SKECHERS U S A INC	CL A	830566105	221	5,100	SH		SOLE		5,100	0	0
SMARTSHEET INC	COM CL A	83200N103	775	10,000	SH		SOLE		10,000	0	0
SMITH MIDLAND CORP	COM	832156103	3,603	76,649	SH		SOLE		76,649	0	0
SONOCO PRODS CO	COM	835495102	556	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,427	80,000	SH		SOLE		80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	667	500,000	SH		SOLE		500,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,291	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	240	11,000	SH		SOLE		11,000	0	0
SPOK HLDGS INC	COM	84863T106	187	20,000	SH		SOLE		20,000	0	0
STARRETT L S CO	CL A	855668109	1,954	208,975	SH		SOLE		208,975	0	0
STARTEK INC	COM	85569C107	258	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	8,928	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	176	15,000	SH		SOLE		15,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11,604	145,540	SH		SOLE		145,540	0	0
STRATTEC SEC CORP	COM	863111100	714	19,300	SH		SOLE		19,300	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,869	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,587	400,170	SH		SOLE		400,170	0	0
SURMODICS INC	COM	868873100	589	12,232	SH		SOLE		12,232	0	0
TFI INTL INC	COM	87241L109	3,980	35,500	SH		SOLE		35,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,203	10,000	SH		SOLE		10,000	0	0
TAPESTRY INC	COM	876030107	4,263	105,000	SH		SOLE		105,000	0	0
TARGET CORP	COM	87612E106	1,852	8,000	SH		SOLE		8,000	0	0
TASEKO MINES LTD	COM	876511106	210	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	928	50,000	SH		SOLE		50,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	14,408	1,275,040	SH		SOLE		1,275,040	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,541	225,000	SH		SOLE		225,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	905	20,000	SH		SOLE		20,000	0	0
TEXTRON INC	COM	883203101	386	5,000	SH		SOLE		5,000	0	0
THE REALREAL INC	COM	88339P101	816	70,301	SH		SOLE		70,301	0	0
3M CO	COM	88579Y101	1,243	7,000	SH		SOLE		7,000	0	0
THRYV HLDGS INC	COM NEW	886029206	243	5,919	SH		SOLE		5,919	0	0
TIMBERLAND BANCORP INC	COM	887098101	608	21,938	SH		SOLE		21,938	0	0
TOLL BROTHERS INC	COM	889478103	9,471	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	874	65,530	SH		SOLE		65,530	0	0
TRUIST FINL CORP	COM	89832Q109	1,516	25,900	SH		SOLE		25,900	0	0
TUYA INC	SPONSERED ADS	90114C107	156	24,800	SH		SOLE		24,800	0	0
TWIN DISC INC	COM	901476101	1,233	112,561	SH		SOLE		112,561	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	506	5,000	SH		SOLE		5,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,688	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,711	183,900	SH		SOLE		183,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,614	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,757	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	399	11,100	SH		SOLE		11,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,627	60,000	SH		SOLE		60,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,000	SH		SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	1,661	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,618	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,297	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,256	927,878	SH		SOLE		927,878	0	0
URBAN OUTFITTERS INC	COM	917047102	294	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	2,343	32,000	SH		SOLE		32,000	0	0
VALERO ENERGY CORP	COM	91913Y100	526	7,000	SH		SOLE		7,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,132	65,000	SH		SOLE		65,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,064	60,000	SH		SOLE		60,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	324	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,074	10,000	SH		SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,226	20,000	SH		SOLE		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	989	20,000	SH		SOLE		20,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,910	166,347	SH		SOLE		166,347	0	0
VERINT SYS INC	COM	92343X100	1,050	20,000	SH		SOLE		20,000	0	0
VERICITY INC	COM	92347D100	507	73,071	SH		SOLE		73,071	0	0
VIAD CORP	COM	92552R406	1,682	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,056	165,779	SH		SOLE		165,779	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,613	668,165	SH		SOLE		668,165	0	0
VISA INC	COM CL A	92826C839	20,587	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,358	153,538	SH		SOLE		153,538	0	0
VIVID SEATS INC	COM CL A	92854T100	218	20,000	SH		SOLE		20,000	0	0
VMWARE INC	CL A COM	928563402	2,095	18,084	SH		SOLE		18,084	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	927	318,541	SH		SOLE		318,541	0	0
WALMART INC	COM	931142103	7,491	51,774	SH		SOLE		51,774	0	0
WELLS FARGO CO NEW	COM	949746101	4,798	100,000	SH		SOLE		100,000	0	0
WESCO INTL INC	COM	95082P105	2,369	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	6,799	193,159	SH		SOLE		193,159	0	0
WILLIAMS COS INC	COM	969457100	651	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	42	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	2,251	59,776	SH		SOLE		59,776	0	0
XOMA CORP DEL	COM NEW	98419J206	725	34,787	SH		SOLE		34,787	0	0
YELP INC	CL A	985817105	1,884	52,000	SH		SOLE		52,000	0	0
ZAI LAB LTD	ADR	98887Q104	949	15,100	SH		SOLE		15,100	0	0
AON PLC	SHS CL A	G0403H108	1,232	4,100	SH		SOLE		4,100	0	0
ATHENE HOLDING LTD	CL A	G0684D107	839	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	272	5,000	SH		SOLE		5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	415	1,000	SH		SOLE		1,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	325	5,000	SH		SOLE		5,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	852	80,017	SH		SOLE		80,017	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,599	265,395	SH		SOLE		265,395	0	0
DOLE PLC	ORD SHS	G27907107	666	50,000	SH		SOLE		50,000	0	0
ENDO INTL PLC	SHS	G30401106	226	60,000	SH		SOLE		60,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,370	5,000	SH		SOLE		5,000	0	0
FERROGLOBE PLC	SHS	G33856108	6,133	987,752	SH		SOLE		987,752	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,914	169,990	SH		SOLE		169,990	0	0
INVESCO LTD	SHS	G491BT108	1,151	50,000	SH		SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,941	23,875	SH		SOLE		23,875	0	0
LAZARD LTD	SHS A	G54050102	873	20,000	SH		SOLE		20,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	251	13,000	SH		SOLE		13,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,552	15,000	SH		SOLE		15,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	214	10,300	SH		SOLE		10,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	228	6,000	SH		SOLE		6,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	311	82,179	SH		SOLE		82,179	0	0
PROTHENA CORP PLC	SHS	G72800108	2,241	45,362	SH		SOLE		45,362	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,387	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	438	6,000	SH		SOLE		6,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	617	10,000	SH		SOLE		10,000	0	0
STONECO LTD	COM CL A	G85158106	456	27,000	SH		SOLE		27,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202	1,000	SH		SOLE		1,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	652	90,000	SH		SOLE		90,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,187	5,000	SH		SOLE		5,000	0	0
GARMIN LTD	SHS	H2906T109	866	6,362	SH		SOLE		6,362	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	327	545,131	SH		SOLE		545,131	0	0
UBS GROUP AG	SHS	H42097107	2,859	160,000	SH		SOLE		160,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,084	120,000	SH		SOLE		120,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	936	4,000	SH		SOLE		4,000	0	0
ALLOT LTD	SHS	M0854Q105	144	12,160	SH		SOLE		12,160	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,518	133,914	SH		SOLE		133,914	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	392	25,000	SH		SOLE		25,000	0	0
MIND C T I LTD	ORD	M70240102	224	72,108	SH		SOLE		72,108	0	0
SILICOM LTD	ORD	M84116108	243	4,700	SH		SOLE		4,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	327	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,845	20,000	SH		SOLE		20,000	0	0
COPA HOLDINGS SA	CL A	P31076105	413	5,000	SH		SOLE		5,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,017	400,900	SH		SOLE		400,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,574	309,436	SH		SOLE		309,436	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,922	51,000	SH		SOLE		51,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,240	958,488	SH		SOLE		958,488	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	167	10,376	SH		SOLE		10,376	0	0
DANAOS CORPORATION	SHS	Y1968P121	31,205	418,015	SH		SOLE		418,015	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	127	24,500	SH		SOLE		24,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,784	219,406	SH		SOLE		219,406	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	11,425	498,700	SH		SOLE		498,700	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	631	35,000	SH		SOLE		35,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,015	88,900	SH		SOLE		88,900	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,363	80,500	SH		SOLE		80,500	0	0
AMC Entertainment Holdings Inc	CALL OPTION	00165C104	876	32,200	SH	Call	SOLE		32,200	0	0
Credit Suisse Group AG	CALL OPTION	225401108	2,678	277,800	SH	Call	SOLE		277,800	0	0
General Motors Company	CALL OPTION	37045V100	9,967	170,000	SH	Call	SOLE		170,000	0	0
Morgan Stanley	CALL OPTION	617446448	7,853	80,000	SH	Call	SOLE		80,000	0	0
Rocket Companies Inc	CALL OPTION	77311W101	532	38,000	SH	Call	SOLE		38,000	0	0
Schlumberger NV	CALL OPTION	806857108	5,391	180,000	SH	Call	SOLE		180,000	0	0