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
3M CO	COM	88579Y101	1,042	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COM	002824100	1,184	10,000	SH		SOLE		10,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	527	60,000	SH		SOLE		60,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	338	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	160	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	387	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,136	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,784	230,000	SH		SOLE		230,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	920	2,000	SH		SOLE		2,000	0	0
ADT INC DEL	COM	00090Q103	911	120,000	SH		SOLE		120,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	251	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	677	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	906	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	424	55,000	SH		SOLE		55,000	0	0
ALASKA AIR GROUP INC	COM	011659109	986	17,000	SH		SOLE		17,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	665	20,000	SH		SOLE		20,000	0	0
ALERISLIFE INC	COM NEW	33832D205	942	448,595	SH		SOLE		448,595	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,788	32,675	SH		SOLE		32,675	0	0
ALIGHT INC	COM CL A	01626W101	503	50,000	SH		SOLE		50,000	0	0
ALLAKOS INC	COM	01671P100	2,025	357,180	SH		SOLE		357,180	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,224	7,600	SH		SOLE		7,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,412	30,000	SH		SOLE		30,000	0	0
ALLOT LTD	SHS	M0854Q105	84	10,360	SH		SOLE		10,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,842	13,105	SH		SOLE		13,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,097	2,500	SH		SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH		SOLE		1,000	0	0
AMERCO	COM	023586100	1,693	2,800	SH		SOLE		2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,845	466,971	SH		SOLE		466,971	0	0
AMERICAN EXPRESS CO	COM	025816109	4,342	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,349	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,024	20,000	SH		SOLE		20,000	0	0
AMERICAN WELL CORP	CL A	03044L105	212	50,000	SH		SOLE		50,000	0	0
AMES NATL CORP	COM	031001100	744	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	575	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	999	6,000	SH		SOLE		6,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,565	76,000	SH		SOLE		76,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,768	250,000	SH		SOLE		250,000	0	0
AON PLC	SHS CL A	G0403H108	1,338	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,342	21,490	SH		SOLE		21,490	0	0
APPLE INC	COM	037833100	20,953	120,000	SH		SOLE		120,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	746	183,887	SH		SOLE		183,887	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,276	941,880	SH		SOLE		941,880	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,391	398,691	SH		SOLE		398,691	0	0
ARROW ELECTRS INC	COM	042735100	6,019	50,500	SH		SOLE		50,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	30	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	729	4,000	SH		SOLE		4,000	0	0
ASURE SOFTWARE INC	COM	04649U102	599	100,000	SH		SOLE		100,000	0	0
AUBURN NATL BANCORP	COM	050473107	337	10,000	SH		SOLE		10,000	0	0
AUDACY INC	CL A	05070N103	1,327	459,002	SH		SOLE		459,002	0	0
AUTODESK INC	COM	052769106	2,144	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	954	30,000	SH		SOLE		30,000	0	0
AVALARA INC	COM	05338G106	498	5,000	SH		SOLE		5,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,044	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	857	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	2,144	52,400	SH		SOLE		52,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	300	5,000	SH		SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	6,058	45,293	SH		SOLE		45,293	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,458	280,000	SH		SOLE		280,000	0	0
BANK MARIN BANCORP	COM	063425102	351	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,761	133,270	SH		SOLE		133,270	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	10,941	446,838	SH		SOLE		446,838	0	0
BARCLAYS PLC	ADR	06738E204	800	100,000	SH		SOLE		100,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,231	134,249	SH		SOLE		134,249	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,462	151,500	SH		SOLE		151,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,885	120,000	SH		SOLE		120,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	251	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,198	76	SH		SOLE		76	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,211	106,997	SH		SOLE		106,997	0	0
BK OF AMERICA CORP	COM	060505104	31,327	760,000	SH		SOLE		760,000	0	0
BLACKROCK INC	COM	09247X101	4,664	6,000	SH		SOLE		6,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	242	10,000	SH		SOLE		10,000	0	0
BLUE BIRD CORP	COM	095306106	1,565	83,181	SH		SOLE		83,181	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD UNIT SER A	09625U208	840	100,000	SH		SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,701	1,150	SH		SOLE		1,150	0	0
BRISTOW GROUP INC	COM	11040G103	1,112	30,000	SH		SOLE		30,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,016	190,000	SH		SOLE		190,000	0	0
BROADWIND INC	COM NEW	11161T207	150	68,901	SH		SOLE		68,901	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,830	398,818	SH		SOLE		398,818	0	0
BRUNSWICK CORP	COM	117043109	500	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,783	258,702	SH		SOLE		258,702	0	0
BUMBLE INC	COM CL A	12047B105	1,966	67,340	SH		SOLE		67,340	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,422	133,914	SH		SOLE		133,914	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,364	48,810	SH		SOLE		48,810	0	0
CANGO INC	ADS	137586103	49	18,255	SH		SOLE		18,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,425	93,669	SH		SOLE		93,669	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	189	10,376	SH		SOLE		10,376	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,123	105,000	SH		SOLE		105,000	0	0
CARPARTS COM INC	COM	14427M107	2,373	354,000	SH		SOLE		354,000	0	0
CARRIAGE SVCS INC	COM	143905107	9,629	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	114	50,000	SH		SOLE		50,000	0	0
CARS COM INC	COM	14575E105	1,517	103,569	SH		SOLE		103,569	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	142	159,367	SH		SOLE		159,367	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	87	132,396	SH		SOLE		132,396	0	0
CATERPILLAR INC	COM	149123101	3,342	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	420	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	3,493	19,525	SH		SOLE		19,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	76	13,716	SH		SOLE		13,716	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	932	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	5,757	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,173	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,336	32,764	SH		SOLE		32,764	0	0
CENTURY CASINOS INC	COM	156492100	1,191	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,059	140,340	SH		SOLE		140,340	0	0
CHARAH SOLUTIONS INC	COM	15957P105	700	140,000	SH		SOLE		140,000	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	219	68,034	SH		SOLE		68,034	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,164	30,000	SH		SOLE		30,000	0	0
CHEGG INC	COM	163092109	360	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,582	1,000	SH		SOLE		1,000	0	0
CHUBB LIMITED	COM	H1467J104	218	1,000	SH		SOLE		1,000	0	0
CINEMARK HLDGS INC	COM	17243V102	383	22,000	SH		SOLE		22,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,144	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	841	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,924	80,907	SH		SOLE		80,907	0	0
CMC MATERIALS INC	COM	12571T100	2,481	13,310	SH		SOLE		13,310	0	0
CNO FINL GROUP INC	COM	12621E103	4,683	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	520	25,000	SH		SOLE		25,000	0	0
COCA COLA CO	COM	191216100	6,221	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	427	65,000	SH		SOLE		65,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,293	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,676	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	226	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,170	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,575	647,870	SH		SOLE		647,870	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	262	71,101	SH		SOLE		71,101	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	882	80,017	SH		SOLE		80,017	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,760	1,000,000	SH		SOLE		1,000,000	0	0
COPA HOLDINGS SA	CL A	P31076105	403	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	242	10,000	SH		SOLE		10,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	23,387	961,297	SH		SOLE		961,297	0	0
CORVEL CORP	COM	221006109	337	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,772	31,770	SH		SOLE		31,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,436	590,402	SH		SOLE		590,402	0	0
CROCS INC	COM	227046109	3,820	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	568	2,500	SH		SOLE		2,500	0	0
CSG SYS INTL INC	COM	126349109	1,917	30,032	SH		SOLE		30,032	0	0
CVS HEALTH CORP	COM	126650100	3,540	34,189	SH		SOLE		34,189	0	0
DADA NEXUS LTD	ADS	23344D108	383	40,000	SH		SOLE		40,000	0	0
DANA INC	COM	235825205	524	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	42,880	418,015	SH		SOLE		418,015	0	0
DASEKE INC	COM	23753F107	3,090	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	380	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,561	90,000	SH		SOLE		90,000	0	0
DELTA APPAREL INC	COM	247368103	300	10,000	SH		SOLE		10,000	0	0
DENBURY INC	COM	24790A101	2,071	25,200	SH		SOLE		25,200	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,765	228,250	SH		SOLE		228,250	0	0
DESTINATION XL GROUP INC	COM	25065K104	244	50,000	SH		SOLE		50,000	0	0
DESWELL INDS INC	COM	250639101	118	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	193	32,490	SH		SOLE		32,490	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	142	24,500	SH		SOLE		24,500	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,209	449,305	SH		SOLE		449,305	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	308	45,030	SH		SOLE		45,030	0	0
DIGI INTL INC	COM	253798102	298	13,825	SH		SOLE		13,825	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,287	45,000	SH		SOLE		45,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,139	45,000	SH		SOLE		45,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	478	351,448	SH		SOLE		351,448	0	0
DISCOVER FINL SVCS	COM	254709108	1,869	16,500	SH		SOLE		16,500	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	159	50,000	SH		SOLE		50,000	0	0
DOLE PLC	ORD SHS	G27907107	621	50,000	SH		SOLE		50,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,118	219,406	SH		SOLE		219,406	0	0
DROPBOX INC	CL A	26210C104	391	16,804	SH		SOLE		16,804	0	0
EZCORP INC	CL A NON VTG	302301106	313	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	216	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	405	17,404	SH		SOLE		17,404	0	0
EBAY INC.	COM	278642103	2,374	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,671	75,000	SH		SOLE		75,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	143	14,200	SH		SOLE		14,200	0	0
ENDO INTL PLC	SHS	G30401106	139	60,000	SH		SOLE		60,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,530	1,000,000	SH		SOLE		1,000,000	0	0
ENGLOBAL CORP	COM	293306106	26	18,915	SH		SOLE		18,915	0	0
ENTEGRIS INC	COM	29362U104	15,055	114,699	SH		SOLE		114,699	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,166	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	645	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,976	791,429	SH		SOLE		791,429	0	0
ENVIVA INC	COM	29415B103	390	5,000	SH		SOLE		5,000	0	0
ENZO BIOCHEM INC	COM	294100102	730	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	2,395	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	986	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	4,398	299,270	SH		SOLE		299,270	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,524	5,000	SH		SOLE		5,000	0	0
EVERI HLDGS INC	COM	30034T103	541	25,200	SH		SOLE		25,200	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	25	69,551	SH		SOLE		69,551	0	0
EVOLVING SYS INC	COM NEW	30049R209	45	24,496	SH		SOLE		24,496	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,594	13,500	SH		SOLE		13,500	0	0
FAIR ISAAC CORP	COM	303250104	9,329	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	649	473,843	SH		SOLE		473,843	0	0
FERROGLOBE PLC	SHS	G33856108	7,647	987,752	SH		SOLE		987,752	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,910	516,748	SH		SOLE		516,748	0	0
FIFTH THIRD BANCORP	COM	316773100	239	5,400	SH		SOLE		5,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,798	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	784	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	929	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	312	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	409	4,000	SH		SOLE		4,000	0	0
FLEXSTEEL INDS INC	COM	339382103	1,139	56,100	SH		SOLE		56,100	0	0
FLUSHING FINL CORP	COM	343873105	249	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	475	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,457	76,730	SH		SOLE		76,730	0	0
FOOT LOCKER INC	COM	344849104	901	30,000	SH		SOLE		30,000	0	0
FOSTER L B CO	COM	350060109	1,685	106,732	SH		SOLE		106,732	0	0
FOX CORP	CL B COM	35137L204	921	25,000	SH		SOLE		25,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,012	30,000	SH		SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,131	33,592	SH		SOLE		33,592	0	0
FRIEDMAN INDS INC	COM	358435105	129	14,449	SH		SOLE		14,449	0	0
GARMIN LTD	SHS	H2906T109	755	6,362	SH		SOLE		6,362	0	0
GENCOR INDS INC	COM	368678108	1,124	109,328	SH		SOLE		109,328	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	275	3,000	SH		SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	2,624	60,000	SH		SOLE		60,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	428	71,922	SH		SOLE		71,922	0	0
GIBRALTAR INDS INC	COM	374689107	5,287	123,099	SH		SOLE		123,099	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	533	20,437	SH		SOLE		20,437	0	0
GLOBAL PMTS INC	COM	37940X102	1,206	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14,208	498,700	SH		SOLE		498,700	0	0
GOHEALTH INC	COM CL A	38046W105	24	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,719	23,000	SH		SOLE		23,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,296	89,402	SH		SOLE		89,402	0	0
GRAND CANYON ED INC	COM	38526M106	1,462	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	561	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	325	5,000	SH		SOLE		5,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	890	35,000	SH		SOLE		35,000	0	0
GROWGENERATION CORP	COM	39986L109	211	22,883	SH		SOLE		22,883	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	478	8,000	SH		SOLE		8,000	0	0
GULF IS FABRICATION INC	COM	402307102	570	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	393	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	873	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	134	11,484	SH		SOLE		11,484	0	0
HANESBRANDS INC	COM	410345102	893	60,000	SH		SOLE		60,000	0	0
HANGER INC	COM NEW	41043F208	13,915	759,122	SH		SOLE		759,122	0	0
HANMI FINL CORP	COM NEW	410495204	1,874	75,000	SH		SOLE		75,000	0	0
HARLEY DAVIDSON INC	COM	412822108	320	8,000	SH		SOLE		8,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	982	36,675	SH		SOLE		36,675	0	0
HCA HEALTHCARE INC	COM	40412C101	18,797	75,000	SH		SOLE		75,000	0	0
HELLO GROUP INC	ADS	423403104	429	74,297	SH		SOLE		74,297	0	0
HF SINCLAIR CORPORATION	COM	403949100	793	20,000	SH		SOLE		20,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	578	50,000	SH		SOLE		50,000	0	0
HONEYWELL INTL INC	COM	438516106	1,965	10,000	SH		SOLE		10,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	417	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	344	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	1,031	20,000	SH		SOLE		20,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,379	40,000	SH		SOLE		40,000	0	0
HUB GROUP INC	CL A	443320106	1,103	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	858	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,139	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,965	339,596	SH		SOLE		339,596	0	0
HUNTSMAN CORP	COM	447011107	375	10,000	SH		SOLE		10,000	0	0
HUTTIG BLDG PRODS INC	COM	448451104	5,083	476,421	SH		SOLE		476,421	0	0
ICU MED INC	COM	44930G107	227	1,000	SH		SOLE		1,000	0	0
IES HLDGS INC	COM	44951W106	619	15,000	SH		SOLE		15,000	0	0
IMAX CORP	COM	45245E109	2,309	120,010	SH		SOLE		120,010	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,451	30,000	SH		SOLE		30,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	268	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,195	169,990	SH		SOLE		169,990	0	0
INTUIT	COM	461202103	472	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	146	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	3,228	140,000	SH		SOLE		140,000	0	0
INVESTORS TITLE CO NC	COM	461804106	822	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	663	20,000	SH		SOLE		20,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,241	60,000	SH		SOLE		60,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,128	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,645	30,000	SH		SOLE		30,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,733	49,880	SH		SOLE		49,880	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	404	6,894	SH		SOLE		6,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,063	45,000	SH		SOLE		45,000	0	0
ITT INC	COM	45073V108	232	3,000	SH		SOLE		3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,075	50,000	SH		SOLE		50,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,285	100,000	SH		SOLE		100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,600	23,875	SH		SOLE		23,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,292	46,000	SH		SOLE		46,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,671	369,388	SH		SOLE		369,388	0	0
KB HOME	COM	48666K109	401	12,389	SH		SOLE		12,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	764	40,000	SH		SOLE		40,000	0	0
KROGER CO	COM	501044101	1,721	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,872	70,234	SH		SOLE		70,234	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,474	416,460	SH		SOLE		416,460	0	0
STARRETT L S CO	CL A	855668109	1,592	208,975	SH		SOLE		208,975	0	0
LANDMARK BANCORP INC	COM	51504L107	559	21,000	SH		SOLE		21,000	0	0
LANDSTAR SYS INC	COM	515098101	1,553	10,000	SH		SOLE		10,000	0	0
LAZARD LTD	SHS A	G54050102	718	20,000	SH		SOLE		20,000	0	0
LEAR CORP	COM NEW	521865204	1,707	11,719	SH		SOLE		11,719	0	0
LEE ENTERPRISES INC	COM	523768406	235	8,850	SH		SOLE		8,850	0	0
LENNAR CORP	CL A	526057104	379	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	374	50,074	SH		SOLE		50,074	0	0
LIFE STORAGE INC	COM	53223X107	214	1,500	SH		SOLE		1,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4,099	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,768	32,000	SH		SOLE		32,000	0	0
LKQ CORP	COM	501889208	4,901	104,930	SH		SOLE		104,930	0	0
LOWES COS INC	COM	548661107	202	1,000	SH		SOLE		1,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	218	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,100	20,000	SH		SOLE		20,000	0	0
M/I HOMES INC	COM	55305B101	1,873	41,700	SH		SOLE		41,700	0	0
MACERICH CO	COM	554382101	1,604	100,016	SH		SOLE		100,016	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,491	314,436	SH		SOLE		314,436	0	0
MANPOWERGROUP INC WIS	COM	56418H100	291	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	95	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	624	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,408	20,000	SH		SOLE		20,000	0	0
MASTEC INC	COM	576323109	345	4,000	SH		SOLE		4,000	0	0
MASTECH DIGITAL INC	COM	57633B100	236	12,645	SH		SOLE		12,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,606	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	4,177	508,102	SH		SOLE		508,102	0	0
M D C HLDGS INC	COM	552676108	1,733	45,704	SH		SOLE		45,704	0	0
MEDIFAST INC	COM	58470H101	359	2,100	SH		SOLE		2,100	0	0
MEDTRONIC PLC	SHS	G5960L103	1,673	15,000	SH		SOLE		15,000	0	0
META PLATFORMS INC	CL A	30303M102	19,279	86,700	SH		SOLE		86,700	0	0
MICROSOFT CORP	COM	594918104	17,262	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,118	31,015	SH		SOLE		31,015	0	0
MIDWEST HLDG INC	COM NEW	59833J206	239	14,250	SH		SOLE		14,250	0	0
MIND C T I LTD	ORD	M70240102	211	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM	602566101	162	127,483	SH		SOLE		127,483	0	0
MODINE MFG CO	COM	607828100	1,150	125,417	SH		SOLE		125,417	0	0
MOHAWK INDS INC	COM	608190104	2,944	23,700	SH		SOLE		23,700	0	0
MONDELEZ INTL INC	CL A	609207105	5,397	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	70,832	810,432	SH		SOLE		810,432	0	0
MPLX LP	COM UNIT REP LTD	55336V100	299	9,000	SH		SOLE		9,000	0	0
MSCI INC	COM	55354G100	10,058	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	449	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,754	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,680	1,000,000	SH		SOLE		1,000,000	0	0
NACCO INDS INC	CL A	629579103	707	18,068	SH		SOLE		18,068	0	0
NASDAQ INC	COM	631103108	1,819	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	379	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,807	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,656	653,710	SH		SOLE		653,710	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	320	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,634	140,000	SH		SOLE		140,000	0	0
NEURONETICS INC	COM	64131A105	433	142,785	SH		SOLE		142,785	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	58	50,000	SH		SOLE		50,000	0	0
NEW RELIC INC	COM	64829B100	268	4,000	SH		SOLE		4,000	0	0
NEW YORK TIMES CO	CL A	650111107	234	5,000	SH		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	3,901	180,979	SH		SOLE		180,979	0	0
NEWMARK GROUP INC	CL A	65158N102	295	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	687	74,372	SH		SOLE		74,372	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	187	17,988	SH		SOLE		17,988	0	0
NORDSTROM INC	COM	655664100	271	10,000	SH		SOLE		10,000	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	164	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	1,159	9,600	SH		SOLE		9,600	0	0
NORTONLIFELOCK INC	COM	668771108	1,088	40,000	SH		SOLE		40,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225	10,300	SH		SOLE		10,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	213	6,000	SH		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,918	7,000	SH		SOLE		7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,873	10,000	SH		SOLE		10,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	555	30,000	SH		SOLE		30,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,482	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	907	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,311	75,000	SH		SOLE		75,000	0	0
OCWEN FINL CORP	COM NEW	675746606	3,444	143,955	SH		SOLE		143,955	0	0
OMNICOM GROUP INC	COM	681919106	863	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	223	16,826	SH		SOLE		16,826	0	0
ONEMAIN HLDGS INC	COM	68268W103	237	5,000	SH		SOLE		5,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,333	423,597	SH		SOLE		423,597	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,554	170,000	SH		SOLE		170,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	144	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	3,309	40,000	SH		SOLE		40,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,509	948,877	SH		SOLE		948,877	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	429	75,884	SH		SOLE		75,884	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,851	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	261	11,000	SH		SOLE		11,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,626	40,000	SH		SOLE		40,000	0	0
PENTAIR PLC	SHS	G7S00T104	339	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	27,196	162,000	SH		SOLE		162,000	0	0
PERDOCEO ED CORP	COM	71363P106	469	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,201	150,000	SH		SOLE		150,000	0	0
PG&E CORP	COM	69331C108	5,065	424,200	SH		SOLE		424,200	0	0
PGT INNOVATIONS INC	COM	69336V101	1,169	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,877	83,850	SH		SOLE		83,850	0	0
PHILLIPS 66	COM	718546104	4,372	50,000	SH		SOLE		50,000	0	0
PHX MINERALS INC	CL A	69291A100	1,955	647,135	SH		SOLE		647,135	0	0
PLUMAS BANCORP	COM	729273102	754	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	2,925	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	328	5,221	SH		SOLE		5,221	0	0
PRICESMART INC	COM	741511109	238	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	390	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	334	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,070	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	2,023	145,200	SH		SOLE		145,200	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	162	12,039	SH		SOLE		12,039	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	291	4,800	SH		SOLE		4,800	0	0
PROTHENA CORP PLC	SHS	G72800108	1,659	45,362	SH		SOLE		45,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	996	144,231	SH		SOLE		144,231	0	0
PULTE GROUP INC	COM	745867101	2,095	50,000	SH		SOLE		50,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	12,746	2,069,782	SH		SOLE		2,069,782	0	0
QUANTUM CORP	COM NEW	747906501	68	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	2,262	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	345	54,119	SH		SOLE		54,119	0	0
READY CAPITAL CORP	COM	75574U101	329	21,525	SH		SOLE		21,525	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,840	500,000	SH		SOLE		500,000	0	0
REGIS CORP MINN	COM	758932107	86	40,401	SH		SOLE		40,401	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,170	20,000	SH		SOLE		20,000	0	0
RH	COM	74967X103	3,176	9,500	SH		SOLE		9,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,168	45,201	SH		SOLE		45,201	0	0
RIVERVIEW BANCORP INC	COM	769397100	604	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	842	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,256	51,000	SH		SOLE		51,000	0	0
RPM INTL INC	COM	749685103	2,475	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	20,509	50,000	SH		SOLE		50,000	0	0
SABRE CORP	COM	78573M104	1,908	167,000	SH		SOLE		167,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	116	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	406	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	566	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,547	202,755	SH		SOLE		202,755	0	0
SCHWAB CHARLES CORP	COM	808513105	4,775	54,000	SH		SOLE		54,000	0	0
SEALED AIR CORP NEW	COM	81211K100	670	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	613	10,000	SH		SOLE		10,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	604	70,513	SH		SOLE		70,513	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,705	52,000	SH		SOLE		52,000	0	0
SERVICE CORP INTL	COM	817565104	1,316	20,000	SH		SOLE		20,000	0	0
SIFCO INDS INC	COM	826546103	834	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	97	14,141	SH		SOLE		14,141	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	587	2,000	SH		SOLE		2,000	0	0
SILGAN HOLDINGS INC	COM	827048109	2,022	43,728	SH		SOLE		43,728	0	0
SIMILARWEB LTD	SHS	M84137104	158	12,000	SH		SOLE		12,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	273	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,753	270,137	SH		SOLE		270,137	0	0
SKECHERS U S A INC	CL A	830566105	211	5,100	SH		SOLE		5,100	0	0
SMARTSHEET INC	COM CL A	83200N103	533	9,500	SH		SOLE		9,500	0	0
SMITH MIDLAND CORP	COM	832156103	1,361	76,649	SH		SOLE		76,649	0	0
SONOCO PRODS CO	COM	835495102	600	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,664	80,000	SH		SOLE		80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	679	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	1,180	894,090	SH		SOLE		894,090	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,572	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,108	146,300	SH		SOLE		146,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,978	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,126	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	241	11,000	SH		SOLE		11,000	0	0
SPOK HLDGS INC	COM	84863T106	160	20,000	SH		SOLE		20,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,646	88,900	SH		SOLE		88,900	0	0
STARTEK INC	COM	85569C107	216	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	8,792	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	1,212	101,463	SH		SOLE		101,463	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,003	145,540	SH		SOLE		145,540	0	0
STONECO LTD	COM CL A	G85158106	1,773	147,500	SH		SOLE		147,500	0	0
STRATTEC SEC CORP	COM	863111100	693	19,300	SH		SOLE		19,300	0	0
STRATUS PPTYS INC	COM NEW	863167201	5,638	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,831	400,170	SH		SOLE		400,170	0	0
SURMODICS INC	COM	868873100	537	12,232	SH		SOLE		12,232	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,067	10,000	SH		SOLE		10,000	0	0
TAPESTRY INC	COM	876030107	3,901	105,000	SH		SOLE		105,000	0	0
TARGET CORP	COM	87612E106	1,776	8,000	SH		SOLE		8,000	0	0
TASEKO MINES LTD	COM	876511106	229	102,400	SH		SOLE		102,400	0	0
TEGNA INC	COM	87901J105	1,121	50,000	SH		SOLE		50,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	869	175,000	SH		SOLE		175,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	9,176	500,808	SH		SOLE		500,808	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	922	20,000	SH		SOLE		20,000	0	0
TEXTRON INC	COM	883203101	376	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	3,812	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
HOME DEPOT INC	COM	437076102	308	1,000	SH		SOLE		1,000	0	0
THE REALREAL INC	COM	88339P101	363	50,000	SH		SOLE		50,000	0	0
TIMBERLAND BANCORP INC	COM	887098101	605	21,938	SH		SOLE		21,938	0	0
TOLL BROTHERS INC	COM	889478103	6,385	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	841	65,530	SH		SOLE		65,530	0	0
TRUIST FINL CORP	COM	89832Q109	1,521	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	791	90,000	SH		SOLE		90,000	0	0
TUYA INC	SPONSERED ADS	90114C107	76	24,800	SH		SOLE		24,800	0	0
TWILIO INC	CL A	90138F102	247	1,500	SH		SOLE		1,500	0	0
TWIN DISC INC	COM	901476101	1,898	112,561	SH		SOLE		112,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,851	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,598	156,900	SH		SOLE		156,900	0	0
UBS GROUP AG	SHS	H42097107	2,923	150,000	SH		SOLE		150,000	0	0
UNDER ARMOUR INC	CL A	904311107	530	30,000	SH		SOLE		30,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,388	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,782	60,000	SH		SOLE		60,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,841	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	395	11,100	SH		SOLE		11,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220	1,000	SH		SOLE		1,000	0	0
UNITED RENTALS INC	COM	911363109	1,796	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,048	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,456	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,378	927,878	SH		SOLE		927,878	0	0
UPSTART HLDGS INC	COM	91680M107	457	4,000	SH		SOLE		4,000	0	0
URBAN OUTFITTERS INC	COM	917047102	251	10,000	SH		SOLE		10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	318	4,000	SH		SOLE		4,000	0	0
V F CORP	COM	918204108	1,820	32,000	SH		SOLE		32,000	0	0
VALERO ENERGY CORP	COM	91913Y100	704	7,000	SH		SOLE		7,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,294	228,893	SH		SOLE		228,893	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,755	30,000	SH		SOLE		30,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,532	174,900	SH		SOLE		174,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,751	80,000	SH		SOLE		80,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	315	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,028	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,946	65,000	SH		SOLE		65,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,559	335,732	SH		SOLE		335,732	0	0
VERICITY INC	COM	92347D100	460	73,071	SH		SOLE		73,071	0	0
VERINT SYS INC	COM	92343X100	1,034	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,411	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,818	165,779	SH		SOLE		165,779	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,097	668,165	SH		SOLE		668,165	0	0
VISA INC	COM CL A	92826C839	21,275	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,072	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	2,066	18,084	SH		SOLE		18,084	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,825	304,792	SH		SOLE		304,792	0	0
VONTIER CORPORATION	COM	928881101	313	12,337	SH		SOLE		12,337	0	0
WALMART INC	COM	931142103	7,757	51,774	SH		SOLE		51,774	0	0
WELLS FARGO CO NEW	COM	949746101	4,846	100,000	SH		SOLE		100,000	0	0
WESCO INTL INC	COM	95082P105	2,351	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	5,928	193,159	SH		SOLE		193,159	0	0
WILLIAMS COS INC	COM	969457100	835	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	28	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	3,454	107,096	SH		SOLE		107,096	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,200	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	188	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	213	545,131	SH		SOLE		545,131	0	0
XOMA CORP DEL	COM NEW	98419J206	912	34,787	SH		SOLE		34,787	0	0
YANDEX N V	SHS CLASS A	N97284108	5,797	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	1,774	52,000	SH		SOLE		52,000	0	0
ZAI LAB LTD	ADR	98887Q104	687	15,100	SH		SOLE		15,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	715	29,000	SH	Call	SOLE		29,000	0	0
BAIDU INC	SPON ADR REP A	056752108	265	2,000	SH	Call	SOLE		2,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	314	40,000	SH	Call	SOLE		40,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	88	35,000	SH	Call	SOLE		35,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	333	2,000	SH	Call	SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH	Put	SOLE		1,000	0	0
INTEL CORP	COM	458140100	991	20,000	SH	Put	SOLE		20,000	0	0