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
ABBOTT LABS	COM	002824100	968	10,000	SH		SOLE		10,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,286	110,812	SH		SOLE		110,812	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	COM	00081T108	98	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	251	12,000	SH		SOLE		12,000	0	0
ACUITY BRANDS INC	COM	00508Y102	945	6,000	SH		SOLE		6,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,442	130,000	SH		SOLE		130,000	0	0
ADECOAGRO S A	COM	L00849106	473	57,027	SH		SOLE		57,027	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,101	4,000	SH		SOLE		4,000	0	0
ADT INC DEL	COM	00090Q103	899	120,000	SH		SOLE		120,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	119	30,000	SH		SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	212	5,000	SH		SOLE		5,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	403	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	608	5,000	SH		SOLE		5,000	0	0
AGILYSYS INC	COM	00847J105	1,246	22,505	SH		SOLE		22,505	0	0
AIRGAIN INC	COM	00938A104	358	49,600	SH		SOLE		49,600	0	0
AKOUOS INC	COM	00973J101	103	15,290	SH		SOLE		15,290	0	0
ALASKA AIR GROUP INC	COM	011659109	666	17,000	SH		SOLE		17,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	497	20,000	SH		SOLE		20,000	0	0
ALERISLIFE INC	COM NEW	33832D205	426	448,595	SH		SOLE		448,595	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,654	20,675	SH		SOLE		20,675	0	0
ALIGHT INC	COM CL A	01626W101	241	32,900	SH		SOLE		32,900	0	0
ALLAKOS INC	COM	01671P100	611	99,900	SH		SOLE		99,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	402	5,500	SH		SOLE		5,500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,052	30,000	SH		SOLE		30,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	236	7,000	SH		SOLE		7,000	0	0
ALLOT LTD	SHS	M0854Q105	41	10,360	SH		SOLE		10,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,509	182,100	SH		SOLE		182,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,783	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	2,260	20,000	SH		SOLE		20,000	0	0
AMERCO	COM	023586100	1,426	2,800	SH		SOLE		2,800	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,544	466,971	SH		SOLE		466,971	0	0
AMERICAN EXPRESS CO	COM	025816109	3,103	23,000	SH		SOLE		23,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,748	100,000	SH		SOLE		100,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	300	34,200	SH		SOLE		34,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,294	20,000	SH		SOLE		20,000	0	0
AMERICAN WELL CORP	CL A	03044L105	90	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	335	90,950	SH		SOLE		90,950	0	0
ANALOG DEVICES INC	COM	032654105	279	2,000	SH		SOLE		2,000	0	0
ANGI INC	COM CL A NEW	00183L102	118	40,000	SH		SOLE		40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,439	54,000	SH		SOLE		54,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,073	62,500	SH		SOLE		62,500	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	4,055	500,000	SH		SOLE		500,000	0	0
AON PLC	SHS CL A	G0403H108	1,098	4,100	SH		SOLE		4,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,162	24,990	SH		SOLE		24,990	0	0
APPLE INC	COM	037833100	16,584	120,000	SH		SOLE		120,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	415	183,887	SH		SOLE		183,887	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	484	100,000	SH		SOLE		100,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	8,599	941,880	SH		SOLE		941,880	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,209	444,740	SH		SOLE		444,740	0	0
ARROW ELECTRS INC	COM	042735100	4,656	50,500	SH		SOLE		50,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	24	14,741	SH		SOLE		14,741	0	0
ASSURANT INC	COM	04621X108	726	5,000	SH		SOLE		5,000	0	0
ASTRONICS CORP	COM	046433108	1,173	149,210	SH		SOLE		149,210	0	0
ASURE SOFTWARE INC	COM	04649U102	521	91,000	SH		SOLE		91,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	382	4,000	SH		SOLE		4,000	0	0
AUBURN NATL BANCORP	COM	050473107	230	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	1,868	10,000	SH		SOLE		10,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	385	13,400	SH		SOLE		13,400	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,354	58,200	SH		SOLE		58,200	0	0
AVIS BUDGET GROUP	COM	053774105	496	3,340	SH		SOLE		3,340	0	0
AVNET INC	COM	053807103	1,893	52,400	SH		SOLE		52,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	246	5,000	SH		SOLE		5,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,009	239,000	SH		SOLE		239,000	0	0
BANK MARIN BANCORP	COM	063425102	302	10,092	SH		SOLE		10,092	0	0
BAR HBR BANKSHARES	COM	066849100	3,534	133,270	SH		SOLE		133,270	0	0
BARCLAYS PLC	ADR	06738E204	4,480	700,000	SH		SOLE		700,000	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	998	12,800	SH		SOLE		12,800	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,105	134,249	SH		SOLE		134,249	0	0
BATH & BODY WORKS INC	COM	070830104	349	10,702	SH		SOLE		10,702	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	411	26,801	SH		SOLE		26,801	0	0
BAUSCH HEALTH COS INC	COM	071734107	827	120,000	SH		SOLE		120,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,257	130,000	SH		SOLE		130,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	248	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,550	85	SH		SOLE		85	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	331	1,241	SH		SOLE		1,241	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,607	141,997	SH		SOLE		141,997	0	0
BGC PARTNERS INC	CL A	05541T101	7,736	2,463,442	SH		SOLE		2,463,442	0	0
BIG LOTS INC	COM	089302103	234	15,000	SH		SOLE		15,000	0	0
BK OF AMERICA CORP	COM	060505104	22,952	760,000	SH		SOLE		760,000	0	0
BLACKROCK INC	COM	09247X101	3,302	6,000	SH		SOLE		6,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,450	2,100	SH		SOLE		2,100	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	154	10,310	SH		SOLE		10,310	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,390	180,000	SH		SOLE		180,000	0	0
BROADWIND INC	COM NEW	11161T207	208	68,901	SH		SOLE		68,901	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,596	373,818	SH		SOLE		373,818	0	0
BRUNSWICK CORP	COM	117043109	393	6,000	SH		SOLE		6,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,243	258,702	SH		SOLE		258,702	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,630	175,086	SH		SOLE		175,086	0	0
CALERES INC	COM	129500104	242	10,000	SH		SOLE		10,000	0	0
CANADIAN NAT RES LTD	COM	136385101	559	12,000	SH		SOLE		12,000	0	0
CANGO INC	ADS	137586103	42	18,255	SH		SOLE		18,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,572	93,000	SH		SOLE		93,000	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	139	10,376	SH		SOLE		10,376	0	0
CARPARTS COM INC	COM	14427M107	1,831	354,000	SH		SOLE		354,000	0	0
CARRIAGE SVCS INC	COM	143905107	5,807	180,557	SH		SOLE		180,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	82	50,000	SH		SOLE		50,000	0	0
CARS COM INC	COM	14575E105	1,191	103,569	SH		SOLE		103,569	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	51	102,095	SH		SOLE		102,095	0	0
CATERPILLAR INC	COM	149123101	2,461	15,000	SH		SOLE		15,000	0	0
CBIZ INC	COM	124805102	428	10,000	SH		SOLE		10,000	0	0
CDW CORP	COM	12514G108	2,845	18,225	SH		SOLE		18,225	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	272	30,687	SH		SOLE		30,687	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	700	17,001	SH		SOLE		17,001	0	0
CENTENE CORP DEL	COM	15135B101	5,187	66,660	SH		SOLE		66,660	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,601	72,176	SH		SOLE		72,176	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,119	32,764	SH		SOLE		32,764	0	0
CENTURY CASINOS INC	COM	156492100	656	100,000	SH		SOLE		100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,858	140,340	SH		SOLE		140,340	0	0
CHARAH SOLUTIONS INC	COM	15957P105	256	140,000	SH		SOLE		140,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,503	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,368	10,000	SH		SOLE		10,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,720	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	600	15,000	SH		SOLE		15,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,033	80,907	SH		SOLE		80,907	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	148	58,755	SH		SOLE		58,755	0	0
CNO FINL GROUP INC	COM	12621E103	3,325	185,034	SH		SOLE		185,034	0	0
CNX RES CORP	COM	12653C108	388	25,000	SH		SOLE		25,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	292	5,000	SH		SOLE		5,000	0	0
COCA COLA CO	COM	191216100	5,602	100,000	SH		SOLE		100,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	351	65,000	SH		SOLE		65,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,043	20,000	SH		SOLE		20,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,355	41,000	SH		SOLE		41,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	81	20,000	SH		SOLE		20,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,312	50,140	SH		SOLE		50,140	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,915	647,870	SH		SOLE		647,870	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	435	64,903	SH		SOLE		64,903	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,230	80,017	SH		SOLE		80,017	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,439	1,000,000	SH		SOLE		1,000,000	0	0
COPA HOLDINGS SA	CL A	P31076105	335	5,000	SH		SOLE		5,000	0	0
CORE & MAIN INC	CL A	21874C102	341	15,000	SH		SOLE		15,000	0	0
CORVEL CORP	COM	221006109	277	2,000	SH		SOLE		2,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	250	2,700	SH		SOLE		2,700	0	0
CROCS INC	COM	227046109	3,433	50,000	SH		SOLE		50,000	0	0
CSG SYS INTL INC	COM	126349109	1,588	30,032	SH		SOLE		30,032	0	0
CUE BIOPHARMA INC	COM	22978P106	45	20,000	SH		SOLE		20,000	0	0
CVRX INC	COM	126638105	370	39,641	SH		SOLE		39,641	0	0
CVS HEALTH CORP	COM	126650100	3,261	34,189	SH		SOLE		34,189	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	293	152,382	SH		SOLE		152,382	0	0
DANA INC	COM	235825205	338	29,500	SH		SOLE		29,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	23,275	418,015	SH		SOLE		418,015	0	0
DASEKE INC	COM	23753F107	2,325	429,659	SH		SOLE		429,659	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	718	451,798	SH		SOLE		451,798	0	0
DECKERS OUTDOOR CORP	COM	243537107	562	1,800	SH		SOLE		1,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	239	7,000	SH		SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,525	90,000	SH		SOLE		90,000	0	0
DENBURY INC	COM	24790A101	2,174	25,200	SH		SOLE		25,200	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,333	233,839	SH		SOLE		233,839	0	0
DESTINATION XL GROUP INC	COM	25065K104	217	40,000	SH		SOLE		40,000	0	0
DESWELL INDS INC	COM	250639101	93	30,000	SH		SOLE		30,000	0	0
DHI GROUP INC	COM	23331S100	164	30,459	SH		SOLE		30,459	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	185	24,500	SH		SOLE		24,500	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	971	45,000	SH		SOLE		45,000	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	502	25,000	SH		SOLE		25,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	850	45,000	SH		SOLE		45,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	536	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	280	40,000	SH		SOLE		40,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	152	345,751	SH		SOLE		345,751	0	0
DISCOVER FINL SVCS	COM	254709108	2,273	25,000	SH		SOLE		25,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50	50,000	SH		SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	2,139	40,000	SH		SOLE		40,000	0	0
DOLE PLC	ORD SHS	G27907107	365	50,000	SH		SOLE		50,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,977	219,406	SH		SOLE		219,406	0	0
DROPBOX INC	CL A	26210C104	311	15,000	SH		SOLE		15,000	0	0
EZCORP INC	CL A NON VTG	302301106	395	51,247	SH		SOLE		51,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	117	10,352	SH		SOLE		10,352	0	0
EASTERN CO	COM	276317104	278	16,004	SH		SOLE		16,004	0	0
EBAY INC.	COM	278642103	1,472	40,000	SH		SOLE		40,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,221	75,000	SH		SOLE		75,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	88	14,200	SH		SOLE		14,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,030	1,000,000	SH		SOLE		1,000,000	0	0
ENGLOBAL CORP	COM	293306106	24	18,915	SH		SOLE		18,915	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,741	22,062	SH		SOLE		22,062	0	0
ENTEGRIS INC	COM	29362U104	9,692	116,737	SH		SOLE		116,737	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,992	45,221	SH		SOLE		45,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	595	25,000	SH		SOLE		25,000	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,142	791,429	SH		SOLE		791,429	0	0
ENVIVA INC	COM	29415B103	300	5,000	SH		SOLE		5,000	0	0
ENZO BIOCHEM INC	COM	294100102	559	250,359	SH		SOLE		250,359	0	0
EQUIFAX INC	COM	294429105	1,714	10,000	SH		SOLE		10,000	0	0
ESCALADE INC	COM	296056104	154	15,453	SH		SOLE		15,453	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,127	30,000	SH		SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	360	59,270	SH		SOLE		59,270	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,312	5,000	SH		SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	656	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	349	4,000	SH		SOLE		4,000	0	0
FAIR ISAAC CORP	COM	303250104	8,240	20,000	SH		SOLE		20,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	1,252	249,491	SH		SOLE		249,491	0	0
FERROGLOBE PLC	SHS	G33856108	5,453	1,032,752	SH		SOLE		1,032,752	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	217	6,000	SH		SOLE		6,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,176	658,755	SH		SOLE		658,755	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,259	27,302	SH		SOLE		27,302	0	0
FIRST CAP INC	COM	31942S104	514	20,000	SH		SOLE		20,000	0	0
FIRST CMNTY CORP S C	COM	319835104	767	43,800	SH		SOLE		43,800	0	0
FIRST LONG IS CORP	COM	320734106	272	15,750	SH		SOLE		15,750	0	0
FISERV INC	COM	337738108	374	4,000	SH		SOLE		4,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	398	13,000	SH		SOLE		13,000	0	0
FLEX LTD	ORD	Y2573F102	2,319	139,191	SH		SOLE		139,191	0	0
FLEXSTEEL INDS INC	COM	339382103	1,284	81,809	SH		SOLE		81,809	0	0
FLUSHING FINL CORP	COM	343873105	213	10,983	SH		SOLE		10,983	0	0
FNCB BANCORP INC	COM	302578109	376	50,000	SH		SOLE		50,000	0	0
FONAR CORP	COM NEW	344437405	1,086	76,730	SH		SOLE		76,730	0	0
FOOT LOCKER INC	COM	344849104	623	20,000	SH		SOLE		20,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	26	30,000	SH		SOLE		30,000	0	0
FOSTER L B CO	COM	350060109	986	101,022	SH		SOLE		101,022	0	0
FOX CORP	CL B COM	35137L204	570	20,000	SH		SOLE		20,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	947	30,000	SH		SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	465	33,100	SH		SOLE		33,100	0	0
FRIEDMAN INDS INC	COM	358435105	103	14,449	SH		SOLE		14,449	0	0
G III APPAREL GROUP LTD	COM	36237H101	478	32,002	SH		SOLE		32,002	0	0
GARMIN LTD	SHS	H2906T109	511	6,362	SH		SOLE		6,362	0	0
GENCOR INDS INC	COM	368678108	985	109,328	SH		SOLE		109,328	0	0
GENERAL MTRS CO	COM	37045V100	1,925	60,000	SH		SOLE		60,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	138	39,482	SH		SOLE		39,482	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	264	59,802	SH		SOLE		59,802	0	0
GIBRALTAR INDS INC	COM	374689107	5,329	130,190	SH		SOLE		130,190	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	369	79,622	SH		SOLE		79,622	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	1,269	57,510	SH		SOLE		57,510	0	0
GLOBAL PMTS INC	COM	37940X102	947	8,769	SH		SOLE		8,769	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,869	498,700	SH		SOLE		498,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,740	23,000	SH		SOLE		23,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	606	60,002	SH		SOLE		60,002	0	0
GRAND CANYON ED INC	COM	38526M106	1,234	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	543	27,500	SH		SOLE		27,500	0	0
GREIF INC	CL A	397624107	596	10,000	SH		SOLE		10,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	838	35,000	SH		SOLE		35,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	401	8,000	SH		SOLE		8,000	0	0
GULF IS FABRICATION INC	COM	402307102	602	144,529	SH		SOLE		144,529	0	0
BLOCK H & R INC	COM	093671105	638	15,000	SH		SOLE		15,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	567	20,000	SH		SOLE		20,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	542	46,484	SH		SOLE		46,484	0	0
HANESBRANDS INC	COM	410345102	139	20,000	SH		SOLE		20,000	0	0
HANGER INC	COM NEW	41043F208	14,211	759,122	SH		SOLE		759,122	0	0
HANMI FINL CORP	COM NEW	410495204	1,776	75,000	SH		SOLE		75,000	0	0
HAWTHORN BANCSHARES INC	COM	420476103	834	38,142	SH		SOLE		38,142	0	0
HCA HEALTHCARE INC	COM	40412C101	13,784	75,000	SH		SOLE		75,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	215	15,000	SH		SOLE		15,000	0	0
HELLO GROUP INC	ADS	423403104	269	58,298	SH		SOLE		58,298	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	749	25,324	SH		SOLE		25,324	0	0
HF SINCLAIR CORP	COM	403949100	808	15,000	SH		SOLE		15,000	0	0
HIREQUEST INC	COM	433535101	387	30,000	SH		SOLE		30,000	0	0
HOMOLOGY MEDICINES INC	COM	438083107	97	60,000	SH		SOLE		60,000	0	0
HONEYWELL INTL INC	COM	438516106	1,670	10,000	SH		SOLE		10,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	270	20,000	SH		SOLE		20,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	353	10,000	SH		SOLE		10,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	74	60,000	SH		SOLE		60,000	0	0
HORMEL FOODS CORP	COM	440452100	909	20,000	SH		SOLE		20,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	782	30,000	SH		SOLE		30,000	0	0
HUB GROUP INC	CL A	443320106	944	13,691	SH		SOLE		13,691	0	0
HUBBELL INC	COM	443510607	1,004	4,500	SH		SOLE		4,500	0	0
HUDSON GLOBAL INC	COM NEW	443787205	945	28,112	SH		SOLE		28,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,476	339,596	SH		SOLE		339,596	0	0
IES HLDGS INC	COM	44951W106	414	15,000	SH		SOLE		15,000	0	0
IMAX CORP	COM	45245E109	1,059	75,010	SH		SOLE		75,010	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,236	30,000	SH		SOLE		30,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	333	45,500	SH		SOLE		45,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	206	2,500	SH		SOLE		2,500	0	0
VOXX INTL CORP	CL A	91829F104	428	56,214	SH		SOLE		56,214	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,545	161,106	SH		SOLE		161,106	0	0
INTUIT	COM	461202103	387	1,000	SH		SOLE		1,000	0	0
INVACARE CORP	COM	461203101	43	54,553	SH		SOLE		54,553	0	0
INVESCO LTD	SHS	G491BT108	891	65,000	SH		SOLE		65,000	0	0
INVESTORS TITLE CO NC	COM	461804106	564	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,160	60,000	SH		SOLE		60,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	860	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,794	49,880	SH		SOLE		49,880	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	305	6,894	SH		SOLE		6,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	698	20,000	SH		SOLE		20,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,175	83,000	SH		SOLE		83,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,950	100,000	SH		SOLE		100,000	0	0
JETBLUE AWYS CORP	COM	477143101	199	30,000	SH		SOLE		30,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,175	23,875	SH		SOLE		23,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,808	46,000	SH		SOLE		46,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,020	270,400	SH		SOLE		270,400	0	0
KB HOME	COM	48666K109	259	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	666	40,000	SH		SOLE		40,000	0	0
KRISPY KREME INC	COM	50101L106	323	28,000	SH		SOLE		28,000	0	0
KROGER CO	COM	501044101	1,313	30,000	SH		SOLE		30,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,705	63,934	SH		SOLE		63,934	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,404	774,344	SH		SOLE		774,344	0	0
STARRETT L S CO	CL A	855668109	1,845	208,975	SH		SOLE		208,975	0	0
LANDMARK BANCORP INC	COM	51504L107	537	21,000	SH		SOLE		21,000	0	0
LANDSTAR SYS INC	COM	515098101	1,877	13,000	SH		SOLE		13,000	0	0
LAZARD LTD	SHS A	G54050102	637	20,000	SH		SOLE		20,000	0	0
LEAR CORP	COM NEW	521865204	1,403	11,719	SH		SOLE		11,719	0	0
LEGALZOOM COM INC	COM	52466B103	686	80,000	SH		SOLE		80,000	0	0
LENNAR CORP	CL A	526057104	709	9,509	SH		SOLE		9,509	0	0
LENSAR INC	COM	52634L108	278	50,074	SH		SOLE		50,074	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,067	563,798	SH		SOLE		563,798	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,053	27,000	SH		SOLE		27,000	0	0
LKQ CORP	COM	501889208	4,715	100,000	SH		SOLE		100,000	0	0
LUXFER HLDGS PLC	SHS	G5698W116	189	13,000	SH		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,258	30,000	SH		SOLE		30,000	0	0
M/I HOMES INC	COM	55305B101	1,510	41,700	SH		SOLE		41,700	0	0
MACERICH CO	COM	554382101	318	40,016	SH		SOLE		40,016	0	0
MACYS INC	COM	55616P104	1,880	119,989	SH		SOLE		119,989	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	524	371,422	SH		SOLE		371,422	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	566	263,425	SH		SOLE		263,425	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,791	221,188	SH		SOLE		221,188	0	0
MARCHEX INC	CL B	56624R108	70	41,600	SH		SOLE		41,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	388	11,850	SH		SOLE		11,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,986	20,000	SH		SOLE		20,000	0	0
MASTECH DIGITAL INC	COM	57633B100	187	12,645	SH		SOLE		12,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,625	65,500	SH		SOLE		65,500	0	0
MATRIX SVC CO	COM	576853105	1,374	331,970	SH		SOLE		331,970	0	0
M D C HLDGS INC	COM	552676108	1,254	45,704	SH		SOLE		45,704	0	0
MEDTRONIC PLC	SHS	G5960L103	646	8,000	SH		SOLE		8,000	0	0
MERITAGE HOMES CORP	COM	59001A102	632	9,000	SH		SOLE		9,000	0	0
META PLATFORMS INC	CL A	30303M102	11,763	86,700	SH		SOLE		86,700	0	0
MICROSOFT CORP	COM	594918104	12,810	55,000	SH		SOLE		55,000	0	0
MIDWEST HLDG INC	COM NEW	59833J206	189	14,250	SH		SOLE		14,250	0	0
MIND C T I LTD	ORD	M70240102	151	72,108	SH		SOLE		72,108	0	0
MIND TECHNOLOGY INC	COM	602566101	82	127,383	SH		SOLE		127,383	0	0
MODINE MFG CO	COM	607828100	1,555	120,149	SH		SOLE		120,149	0	0
MOHAWK INDS INC	COM	608190104	1,824	20,000	SH		SOLE		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,716	86,000	SH		SOLE		86,000	0	0
MORGAN STANLEY	COM NEW	617446448	64,032	810,432	SH		SOLE		810,432	0	0
MSCI INC	COM	55354G100	8,436	20,000	SH		SOLE		20,000	0	0
MUELLER INDS INC	COM	624756102	238	4,000	SH		SOLE		4,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,395	135,855	SH		SOLE		135,855	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,237	432,654	SH		SOLE		432,654	0	0
NACCO INDS INC	CL A	629579103	850	18,068	SH		SOLE		18,068	0	0
NASDAQ INC	COM	631103108	1,700	30,000	SH		SOLE		30,000	0	0
NATHANS FAMOUS INC NEW	COM	632347100	446	7,000	SH		SOLE		7,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,688	50,000	SH		SOLE		50,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	448	686,442	SH		SOLE		686,442	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	256	1,500	SH		SOLE		1,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,406	140,000	SH		SOLE		140,000	0	0
NAUTILUS INC	COM	63910B102	86	52,800	SH		SOLE		52,800	0	0
NEURONETICS INC	COM	64131A105	299	93,999	SH		SOLE		93,999	0	0
NEWELL BRANDS INC	COM	651229106	2,917	209,979	SH		SOLE		209,979	0	0
NEWMARK GROUP INC	CL A	65158N102	149	18,500	SH		SOLE		18,500	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	550	74,372	SH		SOLE		74,372	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	102	17,988	SH		SOLE		17,988	0	0
NN INC	COM	629337106	650	380,069	SH		SOLE		380,069	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	181	13,608	SH		SOLE		13,608	0	0
NORTHERN TR CORP	COM	665859104	821	9,600	SH		SOLE		9,600	0	0
NORTONLIFELOCK INC	COM	668771108	201	10,000	SH		SOLE		10,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	117	10,300	SH		SOLE		10,300	0	0
NVIDIA CORPORATION	COM	67066G104	850	7,000	SH		SOLE		7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	885	6,000	SH		SOLE		6,000	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	536	30,000	SH		SOLE		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,015	25,623	SH		SOLE		25,623	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,609	75,000	SH		SOLE		75,000	0	0
OCWEN FINL CORP	COM NEW	675746606	3,365	144,605	SH		SOLE		144,605	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	419	77,307	SH		SOLE		77,307	0	0
OMNICOM GROUP INC	COM	681919106	631	10,000	SH		SOLE		10,000	0	0
ON24 INC	COM	68339B104	148	16,826	SH		SOLE		16,826	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,400	166,677	SH		SOLE		166,677	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	569	183,100	SH		SOLE		183,100	0	0
OPORTUN FINL CORP	COM	68376D104	144	33,029	SH		SOLE		33,029	0	0
OPTICAL CABLE CORP	COM NEW	683827208	112	32,495	SH		SOLE		32,495	0	0
ORACLE CORP	COM	68389X105	1,527	25,000	SH		SOLE		25,000	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,505	948,877	SH		SOLE		948,877	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	773	260,379	SH		SOLE		260,379	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	304	65,884	SH		SOLE		65,884	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,087	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	143	114,207	SH		SOLE		114,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,443	40,000	SH		SOLE		40,000	0	0
PENTAIR PLC	SHS	G7S00T104	244	6,000	SH		SOLE		6,000	0	0
PEPSICO INC	COM	713448108	26,121	160,000	SH		SOLE		160,000	0	0
PERDOCEO ED CORP	COM	71363P106	412	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,851	150,000	SH		SOLE		150,000	0	0
PG&E CORP	COM	69331C108	5,303	424,200	SH		SOLE		424,200	0	0
PGT INNOVATIONS INC	COM	69336V101	1,362	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,080	73,250	SH		SOLE		73,250	0	0
PHILLIPS 66	COM	718546104	4,036	50,000	SH		SOLE		50,000	0	0
PHX MINERALS INC	CL A	69291A100	2,097	647,135	SH		SOLE		647,135	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,565	25,000	SH		SOLE		25,000	0	0
PLUMAS BANCORP	COM	729273102	567	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,241	15,000	SH		SOLE		15,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	248	70,171	SH		SOLE		70,171	0	0
PPG INDS INC	COM	693506107	2,435	22,000	SH		SOLE		22,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	371	5,221	SH		SOLE		5,221	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	448	5,615	SH		SOLE		5,615	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	288	23,763	SH		SOLE		23,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	884	7,000	SH		SOLE		7,000	0	0
PROPETRO HLDG CORP	COM	74347M108	1,169	145,200	SH		SOLE		145,200	0	0
PROTHENA CORP PLC	SHS	G72800108	3,296	54,362	SH		SOLE		54,362	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	930	144,231	SH		SOLE		144,231	0	0
PULTE GROUP INC	COM	745867101	1,875	50,000	SH		SOLE		50,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,566	386,712	SH		SOLE		386,712	0	0
Q2 HLDGS INC	COM	74736L109	337	10,460	SH		SOLE		10,460	0	0
QUANTUM CORP	COM NEW	747906501	32	29,900	SH		SOLE		29,900	0	0
RADIAN GROUP INC	COM	750236101	1,929	100,000	SH		SOLE		100,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	291	51,181	SH		SOLE		51,181	0	0
READY CAPITAL CORP	COM	75574U101	218	21,525	SH		SOLE		21,525	0	0
REGIS CORP MINN	COM	758932107	41	40,401	SH		SOLE		40,401	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,808	20,000	SH		SOLE		20,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	49	14,536	SH		SOLE		14,536	0	0
RH	COM	74967X103	1,230	5,000	SH		SOLE		5,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	858	45,201	SH		SOLE		45,201	0	0
RIVERVIEW BANCORP INC	COM	769397100	508	80,000	SH		SOLE		80,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	645	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	227	6,000	SH		SOLE		6,000	0	0
RPM INTL INC	COM	749685103	2,499	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	15,268	50,000	SH		SOLE		50,000	0	0
SABRE CORP	COM	78573M104	768	149,000	SH		SOLE		149,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	60	34,200	SH		SOLE		34,200	0	0
SANMINA CORPORATION	COM	801056102	461	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	406	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,171	199,755	SH		SOLE		199,755	0	0
SCHWAB CHARLES CORP	COM	808513105	3,881	54,000	SH		SOLE		54,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	744	17,395	SH		SOLE		17,395	0	0
SEALED AIR CORP NEW	COM	81211K100	445	10,000	SH		SOLE		10,000	0	0
SEI INVTS CO	COM	784117103	491	10,000	SH		SOLE		10,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	492	70,513	SH		SOLE		70,513	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	275	7,335	SH		SOLE		7,335	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,155	57,800	SH		SOLE		57,800	0	0
SERVICE CORP INTL	COM	817565104	1,155	20,000	SH		SOLE		20,000	0	0
SHATTUCK LABS INC	COM	82024L103	35	13,000	SH		SOLE		13,000	0	0
SHELL PLC	SPON ADS	780259305	746	15,000	SH		SOLE		15,000	0	0
SHUTTERSTOCK INC	COM	825690100	276	5,505	SH		SOLE		5,505	0	0
SIFCO INDS INC	COM	826546103	539	175,658	SH		SOLE		175,658	0	0
SIGMATRON INTL INC	COM	82661L101	67	14,141	SH		SOLE		14,141	0	0
SILGAN HOLDINGS INC	COM	827048109	1,653	39,318	SH		SOLE		39,318	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,622	529,677	SH		SOLE		529,677	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,935	109,300	SH		SOLE		109,300	0	0
SKECHERS U S A INC	CL A	830566105	381	12,000	SH		SOLE		12,000	0	0
SLEEP NUMBER CORP	COM	83125X103	587	17,376	SH		SOLE		17,376	0	0
SMARTSHEET INC	COM CL A	83200N103	326	9,500	SH		SOLE		9,500	0	0
SMITH MIDLAND CORP	COM	832156103	2,050	76,649	SH		SOLE		76,649	0	0
SOLID BIOSCIENCES INC	COM	83422E105	73	156,900	SH		SOLE		156,900	0	0
SONOCO PRODS CO	COM	835495102	544	9,600	SH		SOLE		9,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,467	80,000	SH		SOLE		80,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	571	500,000	SH		SOLE		500,000	0	0
SPAR GROUP INC	COM	784933103	1,309	902,438	SH		SOLE		902,438	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,010	214,574	SH		SOLE		214,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,435	172,000	SH		SOLE		172,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,017	10,000	SH		SOLE		10,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	495	12,690	SH		SOLE		12,690	0	0
SPIRIT AIRLS INC	COM	848577102	489	26,000	SH		SOLE		26,000	0	0
SPOK HLDGS INC	COM	84863T106	153	20,000	SH		SOLE		20,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	296	130,000	SH		SOLE		130,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,554	88,900	SH		SOLE		88,900	0	0
STARTEK INC	COM	85569C107	148	49,423	SH		SOLE		49,423	0	0
STATE STR CORP	COM	857477103	5,838	96,000	SH		SOLE		96,000	0	0
STEELCASE INC	CL A	858155203	326	50,000	SH		SOLE		50,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,351	145,540	SH		SOLE		145,540	0	0
STONECO LTD	COM CL A	G85158106	3,684	386,500	SH		SOLE		386,500	0	0
STRATTEC SEC CORP	COM	863111100	291	14,000	SH		SOLE		14,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3,102	133,131	SH		SOLE		133,131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,976	399,057	SH		SOLE		399,057	0	0
SURMODICS INC	COM	868873100	372	12,232	SH		SOLE		12,232	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	110	60,554	SH		SOLE		60,554	0	0
TAPESTRY INC	COM	876030107	3,412	120,000	SH		SOLE		120,000	0	0
TASEKO MINES LTD	COM	876511106	117	102,400	SH		SOLE		102,400	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	27	13,800	SH		SOLE		13,800	0	0
TEGNA INC	COM	87901J105	1,034	50,000	SH		SOLE		50,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	670	165,000	SH		SOLE		165,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	510	29,340	SH		SOLE		29,340	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	766	20,000	SH		SOLE		20,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	565	70,000	SH		SOLE		70,000	0	0
TEXTRON INC	COM	883203101	291	5,000	SH		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	3,212	35,500	SH		SOLE		35,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,852	100,000	SH		SOLE		100,000	0	0
TIMBERLAND BANCORP INC	COM	887098101	607	21,938	SH		SOLE		21,938	0	0
TOLL BROTHERS INC	COM	889478103	3,381	80,500	SH		SOLE		80,500	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	475	65,430	SH		SOLE		65,430	0	0
TRUIST FINL CORP	COM	89832Q109	1,128	25,900	SH		SOLE		25,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,274	83,454	SH		SOLE		83,454	0	0
TURNING PT BRANDS INC	COM	90041L105	488	22,992	SH		SOLE		22,992	0	0
TUYA INC	SPONSERED ADS	90114C107	23	24,800	SH		SOLE		24,800	0	0
TWIN DISC INC	COM	901476101	1,291	112,561	SH		SOLE		112,561	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,321	69,999	SH		SOLE		69,999	0	0
UBS GROUP AG	SHS	H42097107	2,031	140,000	SH		SOLE		140,000	0	0
UNDER ARMOUR INC	CL A	904311107	133	20,000	SH		SOLE		20,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,315	30,000	SH		SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,936	59,500	SH		SOLE		59,500	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	367	11,100	SH		SOLE		11,100	0	0
UNITED RENTALS INC	COM	911363109	1,783	6,600	SH		SOLE		6,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,777	55,000	SH		SOLE		55,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	882	10,000	SH		SOLE		10,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,269	600,929	SH		SOLE		600,929	0	0
UPWORK INC	COM	91688F104	162	11,876	SH		SOLE		11,876	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	224	4,000	SH		SOLE		4,000	0	0
V F CORP	COM	918204108	957	32,000	SH		SOLE		32,000	0	0
VALERO ENERGY CORP	COM	91913Y100	748	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	5,323	120,000	SH		SOLE		120,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,272	200,000	SH		SOLE		200,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,649	100,000	SH		SOLE		100,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	229	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	789	10,000	SH		SOLE		10,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,975	65,000	SH		SOLE		65,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,775	315,000	SH		SOLE		315,000	0	0
VERICITY INC	COM	92347D100	548	73,071	SH		SOLE		73,071	0	0
VERINT SYS INC	COM	92343X100	672	20,000	SH		SOLE		20,000	0	0
VIAD CORP	COM	92552R406	1,241	39,300	SH		SOLE		39,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,726	159,827	SH		SOLE		159,827	0	0
VIEMED HEALTHCARE INC	COM	92663R105	480	80,000	SH		SOLE		80,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	16	11,654	SH		SOLE		11,654	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,653	672,165	SH		SOLE		672,165	0	0
VISA INC	COM CL A	92826C839	16,877	95,000	SH		SOLE		95,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,731	153,538	SH		SOLE		153,538	0	0
VMWARE INC	CL A COM	928563402	1,925	18,084	SH		SOLE		18,084	0	0
WALMART INC	COM	931142103	6,715	51,774	SH		SOLE		51,774	0	0
WD 40 CO	COM	929236107	351	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,022	100,000	SH		SOLE		100,000	0	0
WESCO INTL INC	COM	95082P105	2,149	18,000	SH		SOLE		18,000	0	0
WILLDAN GROUP INC	COM	96924N100	2,861	193,159	SH		SOLE		193,159	0	0
WILLIAMS COS INC	COM	969457100	716	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	21	14,000	SH		SOLE		14,000	0	0
WILLIS LEASE FIN CORP	COM	970646105	6,251	190,930	SH		SOLE		190,930	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,005	5,000	SH		SOLE		5,000	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	57	211,652	SH		SOLE		211,652	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	156	546,131	SH		SOLE		546,131	0	0
XBIOTECH INC	COM	98400H102	84	23,172	SH		SOLE		23,172	0	0
XILIO THERAPEUTICS INC	COM	98422T100	29	10,072	SH		SOLE		10,072	0	0
XOMA CORP DEL	COM NEW	98419J206	623	34,787	SH		SOLE		34,787	0	0
YANDEX N V	SHS CLASS A	N97284108	3,387	389,100	SH		SOLE		389,100	0	0
YELP INC	CL A	985817105	2,205	65,000	SH		SOLE		65,000	0	0
ZAI LAB LTD	ADR	98887Q104	513	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	2,373	21,000	SH	Call	SOLE		21,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	202	29,000	SH	Call	SOLE		29,000	0	0
APPLE INC	COM	037833100	829	6,000	SH	Call	SOLE		6,000	0	0
APPLE INC	COM	037833100	1,382	10,000	SH	Put	SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	235	2,000	SH	Call	SOLE		2,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,664	934,600	SH	Call	SOLE		934,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	402	16,000	SH	Call	SOLE		16,000	0	0
META PLATFORMS INC	CL A	30303M102	1,764	13,000	SH	Put	SOLE		13,000	0	0
MICROSOFT CORP	COM	594918104	349	1,500	SH	Put	SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	824	3,500	SH	Call	SOLE		3,500	0	0
STARBUCKS CORP	COM	855244109	1,348	16,000	SH	Call	SOLE		16,000	0	0
TESLA INC	COM	88160R101	1,273	4,800	SH	Call	SOLE		4,800	0	0
TESLA INC	COM	88160R101	2,387	9,000	SH	Put	SOLE		9,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,325	50,000	SH	Call	SOLE		50,000	0	0