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	160	20,000	SH		SOLE		20,000	0	0
ADT INC DEL	COM	00090Q103	911	120,000	SH		SOLE		120,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	582	183,887	SH		SOLE		183,887	0	0
ABBOTT LABS	COM	002824100	1,184	10,000	SH		SOLE		10,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	897	103,612	SH		SOLE		103,612	0	0
ACI WORLDWIDE INC	COM	004498101	311	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	3,728	220,000	SH		SOLE		220,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	732	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	594	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,064	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	403	49,600	SH		SOLE		49,600	0	0
AKOUOS INC	COM	00973J101	72	15,290	SH		SOLE		15,290	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,350	20,675	SH		SOLE		20,675	0	0
ALIGHT INC	COM CL A	01626W101	222	32,900	SH		SOLE		32,900	0	0
ALLAKOS INC	COM	01671P100	897	286,474	SH		SOLE		286,474	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	860	7,600	SH		SOLE		7,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,247	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,117	13,105	SH		SOLE		13,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,448	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	1,339	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	3,575	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,113	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	380	40,000	SH		SOLE		40,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,024	20,000	SH		SOLE		20,000	0	0
AMERICAN WELL CORP	CL A	03044L105	108	25,000	SH		SOLE		25,000	0	0
AMES NATL CORP	COM	031001100	665	30,000	SH		SOLE		30,000	0	0
AMPCO-PITTSBURG CORP	COM	032037103	352	90,950	SH		SOLE		90,950	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	88	211,652	SH		SOLE		211,652	0	0
ANALOG DEVICES INC	COM	032654105	292	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,420	74,000	SH		SOLE		74,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,591	250,000	SH		SOLE		250,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,197	21,490	SH		SOLE		21,490	0	0
APPLE INC	COM	037833100	21,098	130,000	SH		SOLE		130,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,426	438,660	SH		SOLE		438,660	0	0
ARROW ELECTRS INC	COM	042735100	5,892	50,500	SH		SOLE		50,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	31	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	691	4,000	SH		SOLE		4,000	0	0
ASTRONICS CORP	COM	046433108	1,064	104,631	SH		SOLE		104,631	0	0
ASURE SOFTWARE INC	COM	04649U102	519	91,000	SH		SOLE		91,000	0	0
AUBURN NATL BANCORP	COM	050473107	270	10,000	SH		SOLE		10,000	0	0
AUDACY INC	CL A	05070N103	1,388	523,334	SH		SOLE		523,334	0	0
AUTODESK INC	COM	052769106	2,144	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	527	13,400	SH		SOLE		13,400	0	0
AVALARA INC	COM	05338G106	498	5,000	SH		SOLE		5,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,762	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	800	5,440	SH		SOLE		5,440	0	0
AVNET INC	COM	053807103	2,161	52,400	SH		SOLE		52,400	0	0
BGC PARTNERS INC	CL A	05541T101	2,500	741,777	SH		SOLE		741,777	0	0
BAIDU INC	SPON ADR REP A	056752108	5,789	42,250	SH		SOLE		42,250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,084	280,000	SH		SOLE		280,000	0	0
BK OF AMERICA CORP	COM	060505104	31,856	777,000	SH		SOLE		777,000	0	0
BANK MARIN BANCORP	COM	063425102	321	10,092	SH		SOLE		10,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,171	100,000	SH		SOLE		100,000	0	0
BAR HBR BANKSHARES	COM	066849100	3,446	133,270	SH		SOLE		133,270	0	0
BARCLAYS PLC	ADR	06738E204	3,435	450,000	SH		SOLE		450,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,832	166,047	SH		SOLE		166,047	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	933	12,800	SH		SOLE		12,800	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,411	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	1,448	120,000	SH		SOLE		120,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	226	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	339	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,168	106,997	SH		SOLE		106,997	0	0
BLACKROCK INC	COM	09247X101	3,654	6,000	SH		SOLE		6,000	0	0
BLOCK H & R INC	COM	093671105	530	15,000	SH		SOLE		15,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	242	10,000	SH		SOLE		10,000	0	0
BLUE BIRD CORP	COM	095306106	1,611	88,181	SH		SOLE		88,181	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	850	100,000	SH		SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,961	1,350	SH		SOLE		1,350	0	0
BRISTOW GROUP INC	COM	11040G103	1,112	30,000	SH		SOLE		30,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,589	180,000	SH		SOLE		180,000	0	0
BROADWIND INC	COM NEW	11161T207	150	68,901	SH		SOLE		68,901	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,697	373,818	SH		SOLE		373,818	0	0
BRUNSWICK CORP	COM	117043109	424	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,421	258,702	SH		SOLE		258,702	0	0
CBIZ INC	COM	124805102	420	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	3,344	18,925	SH		SOLE		18,925	0	0
CMC MATERIALS INC	COM	12571T100	2,366	13,310	SH		SOLE		13,310	0	0
CNO FINL GROUP INC	COM	12621E103	3,347	185,034	SH		SOLE		185,034	0	0
CSG SYS INTL INC	COM	126349109	1,792	30,032	SH		SOLE		30,032	0	0
CNX RES CORP	COM	12653C108	412	25,000	SH		SOLE		25,000	0	0
CVS HEALTH CORP	COM	126650100	3,168	34,189	SH		SOLE		34,189	0	0
CALERES INC	COM	129500104	262	10,000	SH		SOLE		10,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,364	48,810	SH		SOLE		48,810	0	0
CANGO INC	ADS	137586103	41	18,255	SH		SOLE		18,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,142	109,000	SH		SOLE		109,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,065	105,000	SH		SOLE		105,000	0	0
CARRIAGE SVCS INC	COM	143905107	9,629	180,557	SH		SOLE		180,557	0	0
CARPARTS COM INC	COM	14427M107	2,373	354,000	SH		SOLE		354,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	101	50,000	SH		SOLE		50,000	0	0
CARS COM INC	COM	14575E105	1,245	103,569	SH		SOLE		103,569	0	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	46	15,936	SH		SOLE		15,936	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	138	132,396	SH		SOLE		132,396	0	0
CATERPILLAR INC	COM	149123101	3,342	15,000	SH		SOLE		15,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	932	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	5,640	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	720	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	524	140,000	SH		SOLE		140,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	528	20,000	SH		SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,582	1,000	SH		SOLE		1,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,875	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	640	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,971	80,907	SH		SOLE		80,907	0	0
COCA COLA CO	COM	191216100	6,291	100,000	SH		SOLE		100,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	276	5,000	SH		SOLE		5,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	333	65,000	SH		SOLE		65,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,215	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,676	41,000	SH		SOLE		41,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,422	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,828	647,870	SH		SOLE		647,870	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	294	71,101	SH		SOLE		71,101	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,760	1,000,000	SH		SOLE		1,000,000	0	0
CORE & MAIN INC	CL A	21874C102	242	10,000	SH		SOLE		10,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	23,527	961,297	SH		SOLE		961,297	0	0
CORVEL CORP	COM	221006109	295	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,677	31,770	SH		SOLE		31,770	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,540	840,002	SH		SOLE		840,002	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
CUE BIOPHARMA INC	COM	22978P106	100	40,000	SH		SOLE		40,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	456	152,382	SH		SOLE		152,382	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	278	94,305	SH		SOLE		94,305	0	0
DHI GROUP INC	COM	23331S100	151	30,459	SH		SOLE		30,459	0	0
DADA NEXUS LTD	ADS	23344D108	203	25,000	SH		SOLE		25,000	0	0
DANA INC	COM	235825205	415	29,500	SH		SOLE		29,500	0	0
DASEKE INC	COM	23753F107	1,971	297,070	SH		SOLE		297,070	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	605	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	359	1,400	SH		SOLE		1,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	462	10,000	SH		SOLE		10,000	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	287	10,000	SH		SOLE		10,000	0	0
DENBURY INC	COM	24790A101	1,512	25,200	SH		SOLE		25,200	0	0
DESWELL INDS INC	COM	250639101	97	30,000	SH		SOLE		30,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	244	50,000	SH		SOLE		50,000	0	0
DIGI INTL INC	COM	253798102	291	12,000	SH		SOLE		12,000	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,086	45,000	SH		SOLE		45,000	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	579	25,000	SH		SOLE		25,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	965	45,000	SH		SOLE		45,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,561	16,500	SH		SOLE		16,500	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	477	350,950	SH		SOLE		350,950	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	91	50,000	SH		SOLE		50,000	0	0
DROPBOX INC	CL A	26210C104	354	16,876	SH		SOLE		16,876	0	0
EASTERN CO	COM	276317104	383	17,404	SH		SOLE		17,404	0	0
EBAY INC.	COM	278642103	1,667	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,438	75,000	SH		SOLE		75,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	106	14,200	SH		SOLE		14,200	0	0
EMCORE CORP	COM NEW	290846203	121	39,288	SH		SOLE		39,288	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,980	1,000,000	SH		SOLE		1,000,000	0	0
ENGLOBAL CORP	COM	293306106	18	18,915	SH		SOLE		18,915	0	0
ENTEGRIS INC	COM	29362U104	14,798	113,899	SH		SOLE		113,899	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,877	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	3,632	791,429	SH		SOLE		791,429	0	0
ENZO BIOCHEM INC	COM	294100102	643	250,359	SH		SOLE		250,359	0	0
ENVIVA INC	COM	29415B103	286	5,000	SH		SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,828	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	999	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	2,958	244,270	SH		SOLE		244,270	0	0
EVOLVING SYS INC	COM NEW	30049R209	37	24,496	SH		SOLE		24,496	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,185	12,500	SH		SOLE		12,500	0	0
EZCORP INC	CL A NON VTG	302301106	385	51,247	SH		SOLE		51,247	0	0
FNCB BANCORP INC	COM	302578109	400	50,000	SH		SOLE		50,000	0	0
META PLATFORMS INC	CL A	30303M102	19,279	86,700	SH		SOLE		86,700	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	93	300,000	SH		SOLE		300,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222	6,000	SH		SOLE		6,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,024	544,978	SH		SOLE		544,978	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,612	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	542	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	840	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	276	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	356	4,000	SH		SOLE		4,000	0	0
ALERISLIFE INC	COM NEW	33832D205	538	448,595	SH		SOLE		448,595	0	0
FLEXSTEEL INDS INC	COM	339382103	1,280	71,100	SH		SOLE		71,100	0	0
FLUSHING FINL CORP	COM	343873105	233	10,983	SH		SOLE		10,983	0	0
FONAR CORP	COM NEW	344437405	1,166	76,730	SH		SOLE		76,730	0	0
FOOT LOCKER INC	COM	344849104	698	25,000	SH		SOLE		25,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	25	30,000	SH		SOLE		30,000	0	0
FOSTER L B CO	COM	350060109	1,300	101,022	SH		SOLE		101,022	0	0
FOX CORP	CL B COM	35137L204	594	20,000	SH		SOLE		20,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	905	30,000	SH		SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,044	33,100	SH		SOLE		33,100	0	0
FRIEDMAN INDS INC	COM	358435105	118	14,449	SH		SOLE		14,449	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,107	11,000	SH		SOLE		11,000	0	0
GENCOR INDS INC	COM	368678108	1,111	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	283	59,802	SH		SOLE		59,802	0	0
GIBRALTAR INDS INC	COM	374689107	5,562	130,190	SH		SOLE		130,190	0	0
GLOBAL PMTS INC	COM	37940X102	970	8,769	SH		SOLE		8,769	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	531	20,437	SH		SOLE		20,437	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,831	23,000	SH		SOLE		23,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,000	80,002	SH		SOLE		80,002	0	0
GRAND CANYON ED INC	COM	38526M106	1,413	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	564	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	325	5,000	SH		SOLE		5,000	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	484	144,529	SH		SOLE		144,529	0	0
HF SINCLAIR CORP	COM	403949100	677	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	579	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	18,797	75,000	SH		SOLE		75,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	980	30,000	SH		SOLE		30,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	577	46,484	SH		SOLE		46,484	0	0
HANESBRANDS INC	COM	410345102	893	60,000	SH		SOLE		60,000	0	0
HANGER INC	COM NEW	41043F208	13,836	759,122	SH		SOLE		759,122	0	0
HANMI FINL CORP	COM NEW	410495204	1,683	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	935	36,675	SH		SOLE		36,675	0	0
HELLO GROUP INC	ADS	423403104	429	74,297	SH		SOLE		74,297	0	0
HIREQUEST INC	COM	433535101	423	30,000	SH		SOLE		30,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	118	60,000	SH		SOLE		60,000	0	0
HONEYWELL INTL INC	COM	438516106	1,738	10,000	SH		SOLE		10,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	311	20,000	SH		SOLE		20,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	384	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	1,031	20,000	SH		SOLE		20,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	98	60,000	SH		SOLE		60,000	0	0
HUB GROUP INC	CL A	443320106	971	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	804	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	883	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
IES HLDGS INC	COM	44951W106	453	15,000	SH		SOLE		15,000	0	0
ITT INC	COM	45073V108	202	3,000	SH		SOLE		3,000	0	0
IMAX CORP	COM	45245E109	1,689	100,010	SH		SOLE		100,010	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,451	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	145	25,500	SH		SOLE		25,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	268	2,500	SH		SOLE		2,500	0	0
INTUIT	COM	461202103	385	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	75	58,453	SH		SOLE		58,453	0	0
INVESTORS TITLE CO NC	COM	461804106	628	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	339	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	802	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,117	49,880	SH		SOLE		49,880	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,674	30,000	SH		SOLE		30,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,531	60,000	SH		SOLE		60,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	981	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	329	6,894	SH		SOLE		6,894	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,152	46,000	SH		SOLE		46,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,330	83,000	SH		SOLE		83,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,285	100,000	SH		SOLE		100,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,994	270,400	SH		SOLE		270,400	0	0
KB HOME	COM	48666K109	401	12,389	SH		SOLE		12,389	0	0
KINDER MORGAN INC DEL	COM	49456B101	670	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	3,287	62,234	SH		SOLE		62,234	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,643	456,334	SH		SOLE		456,334	0	0
LKQ CORP	COM	501889208	5,077	103,430	SH		SOLE		103,430	0	0
LANDMARK BANCORP INC	COM	51504L107	532	21,000	SH		SOLE		21,000	0	0
LANDSTAR SYS INC	COM	515098101	1,454	10,000	SH		SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,475	11,719	SH		SOLE		11,719	0	0
LENNAR CORP	CL A	526057104	318	4,509	SH		SOLE		4,509	0	0
LENSAR INC	COM	52634L108	326	50,074	SH		SOLE		50,074	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,558	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,221	39,000	SH		SOLE		39,000	0	0
LOWES COS INC	COM	548661107	202	1,000	SH		SOLE		1,000	0	0
M D C HLDGS INC	COM	552676108	1,716	45,704	SH		SOLE		45,704	0	0
M/I HOMES INC	COM	55305B101	1,785	41,700	SH		SOLE		41,700	0	0
MSCI INC	COM	55354G100	10,058	20,000	SH		SOLE		20,000	0	0
MACERICH CO	COM	554382101	349	40,016	SH		SOLE		40,016	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	446	371,422	SH		SOLE		371,422	0	0
MANPOWERGROUP INC WIS	COM	56418H100	229	3,000	SH		SOLE		3,000	0	0
MARCHEX INC	CL B	56624R108	55	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	287	4,000	SH		SOLE		4,000	0	0
MASTECH DIGITAL INC	COM	57633B100	188	12,645	SH		SOLE		12,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,712	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	4,177	508,102	SH		SOLE		508,102	0	0
MEDIFAST INC	COM	58470H101	342	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	14,126	55,000	SH		SOLE		55,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,916	28,615	SH		SOLE		28,615	0	0
MIDWEST HLDG INC	COM NEW	59833J206	219	14,250	SH		SOLE		14,250	0	0
MIND TECHNOLOGY INC	COM	602566101	113	127,483	SH		SOLE		127,483	0	0
MODINE MFG CO	COM	607828100	1,265	120,149	SH		SOLE		120,149	0	0
MOHAWK INDS INC	COM	608190104	2,944	23,700	SH		SOLE		23,700	0	0
MONDELEZ INTL INC	CL A	609207105	5,357	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	70,832	810,432	SH		SOLE		810,432	0	0
MUELLER INDS INC	COM	624756102	437	8,200	SH		SOLE		8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,594	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,845	1,030,000	SH		SOLE		1,030,000	0	0
NN INC	COM	629337106	885	350,000	SH		SOLE		350,000	0	0
NACCO INDS INC	CL A	629579103	685	18,068	SH		SOLE		18,068	0	0
NASDAQ INC	COM	631103108	1,525	10,000	SH		SOLE		10,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	410	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,570	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,491	829,163	SH		SOLE		829,163	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	304	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,540	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	204	10,000	SH		SOLE		10,000	0	0
NEW RELIC INC	COM	64829B100	268	4,000	SH		SOLE		4,000	0	0
NEWELL BRANDS INC	COM	651229106	3,802	180,979	SH		SOLE		180,979	0	0
NEWMARK GROUP INC	CL A	65158N102	179	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	691	74,372	SH		SOLE		74,372	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	168	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	127	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	926	9,600	SH		SOLE		9,600	0	0
NORTONLIFELOCK INC	COM	668771108	659	30,000	SH		SOLE		30,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,667	7,000	SH		SOLE		7,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	516	30,000	SH		SOLE		30,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,217	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,416	75,000	SH		SOLE		75,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	916	25,623	SH		SOLE		25,623	0	0
OCWEN FINL CORP	COM NEW	675746606	3,624	143,955	SH		SOLE		143,955	0	0
OMNICOM GROUP INC	COM	681919106	636	10,000	SH		SOLE		10,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	294	77,307	SH		SOLE		77,307	0	0
ON24 INC	COM	68339B104	159	16,826	SH		SOLE		16,826	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	188	40,002	SH		SOLE		40,002	0	0
OPEN TEXT CORP	COM	683715106	378	10,000	SH		SOLE		10,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	117	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	3,868	48,000	SH		SOLE		48,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,173	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
PHX MINERALS INC	CL A	69291A100	1,970	647,135	SH		SOLE		647,135	0	0
PG&E CORP	COM	69331C108	5,018	424,200	SH		SOLE		424,200	0	0
PGT INNOVATIONS INC	COM	69336V101	1,169	65,000	SH		SOLE		65,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,367	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	2,515	22,000	SH		SOLE		22,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,851	70,685	SH		SOLE		70,685	0	0
PARKE BANCORP INC	COM	700885106	231	11,000	SH		SOLE		11,000	0	0
PASSAGE BIO INC	COM	702712100	270	114,207	SH		SOLE		114,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,626	40,000	SH		SOLE		40,000	0	0
PEPSICO INC	COM	713448108	27,014	162,000	SH		SOLE		162,000	0	0
PERDOCEO ED CORP	COM	71363P106	471	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,752	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,596	78,850	SH		SOLE		78,850	0	0
PHILLIPS 66	COM	718546104	4,100	50,000	SH		SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	309	5,000	SH		SOLE		5,000	0	0
PLUMAS BANCORP	COM	729273102	571	20,000	SH		SOLE		20,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	181	70,171	SH		SOLE		70,171	0	0
PREFORMED LINE PRODS CO	COM	740444104	321	5,221	SH		SOLE		5,221	0	0
PRICESMART INC	COM	741511109	215	3,007	SH		SOLE		3,007	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	440	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	324	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
PSYCHEMEDICS CORP	COM NEW	744375205	952	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	7,426	1,568,351	SH		SOLE		1,568,351	0	0
QUANTUM CORP	COM NEW	747906501	68	30,000	SH		SOLE		30,000	0	0
RH	COM	74967X103	743	3,500	SH		SOLE		3,500	0	0
RPM INTL INC	COM	749685103	2,362	30,000	SH		SOLE		30,000	0	0
RADIAN GROUP INC	COM	750236101	1,965	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	402	54,119	SH		SOLE		54,119	0	0
READY CAPITAL CORP	COM	75574U101	257	21,525	SH		SOLE		21,525	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,840	500,000	SH		SOLE		500,000	0	0
REGIS CORP MINN	COM	758932107	44	40,401	SH		SOLE		40,401	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	39	14,536	SH		SOLE		14,536	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,093	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	598	3,000	SH		SOLE		3,000	0	0
SHELL PLC	SPON ADS	780259305	784	15,000	SH		SOLE		15,000	0	0
S&P GLOBAL INC	COM	78409V104	20,509	50,000	SH		SOLE		50,000	0	0
SEI INVTS CO	COM	784117103	540	10,000	SH		SOLE		10,000	0	0
SLM CORP	COM	78442P106	399	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,192	146,300	SH		SOLE		146,300	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,514	214,574	SH		SOLE		214,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,135	10,000	SH		SOLE		10,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	254	80,000	SH		SOLE		80,000	0	0
SPAR GROUP INC	COM	784933103	1,055	894,090	SH		SOLE		894,090	0	0
SABRE CORP	COM	78573M104	1,647	167,000	SH		SOLE		167,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	73	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	407	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	454	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,143	199,755	SH		SOLE		199,755	0	0
SCHWAB CHARLES CORP	COM	808513105	3,496	54,000	SH		SOLE		54,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	129	10,352	SH		SOLE		10,352	0	0
SEALED AIR CORP NEW	COM	81211K100	670	10,000	SH		SOLE		10,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	585	70,513	SH		SOLE		70,513	0	0
SERVICE CORP INTL	COM	817565104	1,316	20,000	SH		SOLE		20,000	0	0
SHATTUCK LABS INC	COM	82024L103	53	13,000	SH		SOLE		13,000	0	0
SHUTTERSTOCK INC	COM	825690100	344	6,005	SH		SOLE		6,005	0	0
SIFCO INDS INC	COM	826546103	545	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	100	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	1,921	42,318	SH		SOLE		42,318	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	204	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,061	269,495	SH		SOLE		269,495	0	0
SKECHERS U S A INC	CL A	830566105	427	12,000	SH		SOLE		12,000	0	0
SMARTSHEET INC	COM CL A	83200N103	299	9,500	SH		SOLE		9,500	0	0
SMITH MIDLAND CORP	COM	832156103	1,361	76,649	SH		SOLE		76,649	0	0
SOLID BIOSCIENCES INC	COM	83422E105	97	156,900	SH		SOLE		156,900	0	0
SONOCO PRODS CO	COM	835495102	589	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
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,126	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	262	11,000	SH		SOLE		11,000	0	0
SPOK HLDGS INC	COM	84863T106	126	20,000	SH		SOLE		20,000	0	0
STARRETT L S CO	CL A	855668109	1,467	208,975	SH		SOLE		208,975	0	0
STARTEK INC	COM	85569C107	143	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	6,173	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	1,188	101,463	SH		SOLE		101,463	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,861	145,540	SH		SOLE		145,540	0	0
STRATTEC SEC CORP	COM	863111100	464	14,000	SH		SOLE		14,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	4,290	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,223	402,057	SH		SOLE		402,057	0	0
SURMODICS INC	COM	868873100	455	12,232	SH		SOLE		12,232	0	0
TFI INTL INC	COM	87241L109	3,125	35,500	SH		SOLE		35,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	818	10,000	SH		SOLE		10,000	0	0
TAPESTRY INC	COM	876030107	4,206	115,000	SH		SOLE		115,000	0	0
TASEKO MINES LTD	COM	876511106	111	102,400	SH		SOLE		102,400	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	51	13,800	SH		SOLE		13,800	0	0
TEGNA INC	COM	87901J105	1,049	50,000	SH		SOLE		50,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	9,425	518,808	SH		SOLE		518,808	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	879	175,000	SH		SOLE		175,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	813	20,000	SH		SOLE		20,000	0	0
TEXTRON INC	COM	883203101	305	5,000	SH		SOLE		5,000	0	0
THE REALREAL INC	COM	88339P101	363	50,000	SH		SOLE		50,000	0	0
3M CO	COM	88579Y101	1,301	9,000	SH		SOLE		9,000	0	0
TIMBERLAND BANCORP INC	COM	887098101	548	21,938	SH		SOLE		21,938	0	0
TOLL BROTHERS INC	COM	889478103	5,920	130,828	SH		SOLE		130,828	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	536	65,430	SH		SOLE		65,430	0	0
TRUIST FINL CORP	COM	89832Q109	1,228	25,900	SH		SOLE		25,900	0	0
TUYA INC	SPONSERED ADS	90114C107	65	24,800	SH		SOLE		24,800	0	0
TWIN DISC INC	COM	901476101	1,042	112,561	SH		SOLE		112,561	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	304	4,000	SH		SOLE		4,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,644	69,999	SH		SOLE		69,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,765	641,900	SH		SOLE		641,900	0	0
UNDER ARMOUR INC	CL A	904311107	167	20,000	SH		SOLE		20,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,375	30,000	SH		SOLE		30,000	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	1,636	57,500	SH		SOLE		57,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	335	11,100	SH		SOLE		11,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,782	60,000	SH		SOLE		60,000	0	0
UNITED RENTALS INC	COM	911363109	1,215	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	1,007	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,216	722,325	SH		SOLE		722,325	0	0
URBAN OUTFITTERS INC	COM	917047102	251	10,000	SH		SOLE		10,000	0	0
V F CORP	COM	918204108	1,820	32,000	SH		SOLE		32,000	0	0
VOXX INTL CORP	CL A	91829F104	559	60,000	SH		SOLE		60,000	0	0
VALERO ENERGY CORP	COM	91913Y100	744	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 STAR FDS	VG TL INTL STK F	921909768	3,355	65,000	SH		SOLE		65,000	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,160	200,000	SH		SOLE		200,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	266	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	853	10,000	SH		SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,499	30,000	SH		SOLE		30,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,165	100,000	SH		SOLE		100,000	0	0
VECTOR GROUP LTD	COM	92240M108	3,255	310,000	SH		SOLE		310,000	0	0
VERINT SYS INC	COM	92343X100	1,034	20,000	SH		SOLE		20,000	0	0
VERICITY INC	COM	92347D100	521	73,071	SH		SOLE		73,071	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	226	14,000	SH		SOLE		14,000	0	0
VIAD CORP	COM	92552R406	1,085	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,510	165,363	SH		SOLE		165,363	0	0
VIEMED HEALTHCARE INC	COM	92663R105	430	80,000	SH		SOLE		80,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	15	11,654	SH		SOLE		11,654	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,425	672,165	SH		SOLE		672,165	0	0
VISA INC	COM CL A	92826C839	18,705	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,736	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	2,060	18,084	SH		SOLE		18,084	0	0
VONTIER CORPORATION	COM	928881101	284	12,337	SH		SOLE		12,337	0	0
WALMART INC	COM	931142103	6,360	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	2,043	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	19	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	7,062	188,430	SH		SOLE		188,430	0	0
XOMA CORP DEL	COM NEW	98419J206	886	39,787	SH		SOLE		39,787	0	0
XILIO THERAPEUTICS INC	COM	98422T100	29	10,072	SH		SOLE		10,072	0	0
YELP INC	CL A	985817105	1,913	57,000	SH		SOLE		57,000	0	0
ZAI LAB LTD	ADR	98887Q104	520	15,000	SH		SOLE		15,000	0	0
AON PLC	SHS CL A	G0403H108	1,106	4,100	SH		SOLE		4,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	285	5,000	SH		SOLE		5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,022	80,017	SH		SOLE		80,017	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,849	228,250	SH		SOLE		228,250	0	0
DOLE PLC	ORD SHS	G27907107	423	50,000	SH		SOLE		50,000	0	0
ENDO INTL PLC	SHS	G30401106	139	60,000	SH		SOLE		60,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,401	5,000	SH		SOLE		5,000	0	0
FERROGLOBE PLC	SHS	G33856108	6,580	987,752	SH		SOLE		987,752	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,195	169,990	SH		SOLE		169,990	0	0
INVESCO LTD	SHS	G491BT108	3,228	140,000	SH		SOLE		140,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,143	23,875	SH		SOLE		23,875	0	0
LAZARD LTD	SHS A	G54050102	648	20,000	SH		SOLE		20,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	197	13,000	SH		SOLE		13,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	493	254,163	SH		SOLE		254,163	0	0
MEDTRONIC PLC	SHS	G5960L103	718	8,000	SH		SOLE		8,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115	10,300	SH		SOLE		10,300	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	335	65,884	SH		SOLE		65,884	0	0
PROTHENA CORP PLC	SHS	G72800108	1,659	45,362	SH		SOLE		45,362	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,170	20,000	SH		SOLE		20,000	0	0
PENTAIR PLC	SHS	G7S00T104	275	6,000	SH		SOLE		6,000	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	242	10,000	SH		SOLE		10,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,355	57,000	SH		SOLE		57,000	0	0
STONECO LTD	COM CL A	G85158106	2,191	284,500	SH		SOLE		284,500	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	791	90,000	SH		SOLE		90,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	987	5,000	SH		SOLE		5,000	0	0
GARMIN LTD	SHS	H2906T109	755	6,362	SH		SOLE		6,362	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	99	20,200	SH		SOLE		20,200	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	147	546,131	SH		SOLE		546,131	0	0
UBS GROUP AG	SHS	H42097107	2,599	150,000	SH		SOLE		150,000	0	0
ALLOT LTD	SHS	M0854Q105	51	10,360	SH		SOLE		10,360	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,464	149,644	SH		SOLE		149,644	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	226	20,000	SH		SOLE		20,000	0	0
MIND C T I LTD	ORD	M70240102	171	72,108	SH		SOLE		72,108	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	155	61,254	SH		SOLE		61,254	0	0
AERCAP HOLDINGS NV	SHS	N00985106	251	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,749	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	888	6,000	SH		SOLE		6,000	0	0
YANDEX N V	SHS CLASS A	N97284108	5,824	389,100	SH		SOLE		389,100	0	0
COPA HOLDINGS SA	CL A	P31076105	317	5,000	SH		SOLE		5,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,275	177,483	SH		SOLE		177,483	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,360	279,085	SH		SOLE		279,085	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,140	57,000	SH		SOLE		57,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,565	941,880	SH		SOLE		941,880	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	189	10,376	SH		SOLE		10,376	0	0
DANAOS CORPORATION	SHS	Y1968P121	42,880	418,015	SH		SOLE		418,015	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	150	24,500	SH		SOLE		24,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,335	219,406	SH		SOLE		219,406	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14,208	498,700	SH		SOLE		498,700	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	890	35,000	SH		SOLE		35,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,221	88,900	SH		SOLE		88,900	0	0