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 | 1,042 | 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 |