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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,245 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 335 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,451 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,194 | 123,759 | SH | | SOLE | | 123,759 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,326 | 306,000 | SH | | SOLE | | 306,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,848 | 75,380 | SH | | SOLE | | 75,380 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 329 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 871 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 3,645 | 31,212 | SH | | SOLE | | 31,212 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,370 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,249 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,727 | 137,781 | SH | | SOLE | | 137,781 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,212 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,461 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,339 | 48,456 | SH | | SOLE | | 48,456 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 397 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,564 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,778 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,118 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,558 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,066 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,408 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,080 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,583 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,045 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,822 | 45,818 | SH | | SOLE | | 45,818 | 0 | 0 |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 26 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 17,710 | 787,481 | SH | | SOLE | | 787,481 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,757 | 42,228 | SH | | SOLE | | 42,228 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,370 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,494 | 79,552 | SH | | SOLE | | 79,552 | 0 | 0 |
CORNING INC | COM | 219350105 | 564 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 767 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
CRANE CO | COM | 224399105 | 569 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,750 | 44,660 | SH | | SOLE | | 44,660 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,785 | 176,520 | SH | | SOLE | | 176,520 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,084 | 15,892 | SH | | SOLE | | 15,892 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,145 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,226 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3,302 | 95,581 | SH | | SOLE | | 95,581 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,217 | 453,129 | SH | | SOLE | | 453,129 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,892 | 34,986 | SH | | SOLE | | 34,986 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,187 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 973 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 2,877 | 32,878 | SH | | SOLE | | 32,878 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,066 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,340 | 50,526 | SH | | SOLE | | 50,526 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,474 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 898 | 23,708 | SH | | SOLE | | 23,708 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,348 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,263 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 3,213 | 135,817 | SH | | SOLE | | 135,817 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,804 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 4,228 | 190,116 | SH | | SOLE | | 190,116 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,854 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,304 | 265,559 | SH | | SOLE | | 265,559 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 621 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 976 | 21,284 | SH | | SOLE | | 21,284 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 772 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 564 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,017 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 958 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 316 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,536 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,228 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,746 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,157 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,321 | 195,496 | SH | | SOLE | | 195,496 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,807 | 26,830 | SH | | SOLE | | 26,830 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 370 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 911 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 927 | 40,097 | SH | | SOLE | | 40,097 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,669 | 27,198 | SH | | SOLE | | 27,198 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,097 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 344 | 850 | SH | | SOLE | | 850 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,224 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,221 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,136 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,692 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,235 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,732 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 14,739 | 1,006,091 | SH | | SOLE | | 1,006,091 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,055 | 226,815 | SH | | SOLE | | 226,815 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,389 | 4,580,000 | SH | | SOLE | | 4,580,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 978 | 68,372 | SH | | SOLE | | 68,372 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,090 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,877 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,594 | 64,109 | SH | | SOLE | | 64,109 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 356 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,176 | 15,333 | SH | | SOLE | | 15,333 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,012 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 3,638 | 129,328 | SH | | SOLE | | 129,328 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 830 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 662 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,426 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 222 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,239 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 917 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 799 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,620 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 49,838 | 12,585,261 | SH | | SOLE | | 12,585,261 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,041 | 189,439 | SH | | SOLE | | 189,439 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,859 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,390 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 492 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,477 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 321 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 645 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6,982 | 594,734 | SH | | SOLE | | 594,734 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,327 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,769 | 43,814 | SH | | SOLE | | 43,814 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 590 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 51 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 211 | 23,745 | SH | | SOLE | | 23,745 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,492 | 259,000 | SH | | SOLE | | 259,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 434 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,370 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 207 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,545 | 131,641 | SH | | SOLE | | 131,641 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 218 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,232 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,754 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,710 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1,172 | 114,697 | SH | | SOLE | | 114,697 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 807 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,786 | 40,142 | SH | | SOLE | | 40,142 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,619 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,381 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,756 | 41,818 | SH | | SOLE | | 41,818 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,452 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 369 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,439 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,993 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,300 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,028 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 310 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,166 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 1,830 | 36,401 | SH | | SOLE | | 36,401 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,122 | 25,047 | SH | | SOLE | | 25,047 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,692 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 738 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 885 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,255 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,556 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,719 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,648 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,136 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 517 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |