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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,752 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 302 | 91,582 | SH | SOLE | 91,582 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 71 | 193,742 | SH | SOLE | 193,742 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 333 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,795 | 179,864 | SH | SOLE | 179,864 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,227 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 14 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,496 | 276,015 | SH | SOLE | 276,015 | 0 | 0 | ||
BLOCK H & R INC | CALL | 093671905 | 888 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 617 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 444 | 288,526 | SH | SOLE | 288,526 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 774 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 317 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 238 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 961 | 84,294 | SH | SOLE | 84,294 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,028 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,048 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,686 | 176,356 | SH | SOLE | 176,356 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,617 | 145,399 | SH | SOLE | 145,399 | 0 | 0 | ||
CARDINAL HEALTH INC | CALL | 14149Y908 | 2,587 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,129 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 974 | 141,134 | SH | SOLE | 141,134 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 479 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 349 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,746 | 96,867 | SH | SOLE | 96,867 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,737 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,057 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 578 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,831 | 301,758 | SH | SOLE | 301,758 | 0 | 0 | ||
CULP INC | COM | 230215105 | 528 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 361 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 70 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,073 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 14 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,816 | 143,694 | SH | SOLE | 143,694 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 142 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,407 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 219 | 195,555 | SH | SOLE | 195,555 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 692 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 613 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 468 | 229,233 | SH | SOLE | 229,233 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 143 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,624 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,066 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,631 | 504,037 | SH | SOLE | 504,037 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 992 | 89,057 | SH | SOLE | 89,057 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 798 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,250 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 671 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,472 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 230 | 295,150 | SH | SOLE | 295,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,440 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 247 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,059 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,392 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,176 | 212,498 | SH | SOLE | 212,498 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 922 | 368,825 | SH | SOLE | 368,825 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 960 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 832 | 263,958 | SH | SOLE | 263,958 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 874 | 124,038 | SH | SOLE | 124,038 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 214 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 616 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,920 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 866 | 441,410 | SH | SOLE | 441,410 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,911 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,067 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,734 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,352 | 153,233 | SH | SOLE | 153,233 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 927 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 200 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 947 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,385 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 392 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 271 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | CALL | 156700906 | 3,335 | 330,500 | SH | Call | SOLE | 330,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,237 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 42 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,488 | 257,723 | SH | SOLE | 257,723 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,908 | 487,921 | SH | SOLE | 487,921 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 281 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CALL | 60871R909 | 2,601 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,065 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 1,705 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 514 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 745 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,411 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 286 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,627 | 118,666 | SH | SOLE | 118,666 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 500 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 409 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,850 | 147,878 | SH | SOLE | 147,878 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 677 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 125 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 301 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
PLANTRONICS INC NEW | CALL | 727493908 | 436 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 740 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 302 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 421 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 274 | 370,415 | SH | SOLE | 370,415 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,223 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 446 | 101,084 | SH | SOLE | 101,084 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 137 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 472 | 115,130 | SH | SOLE | 115,130 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 622 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 972 | 169,612 | SH | SOLE | 169,612 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 778 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 425 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 548 | 217,627 | SH | SOLE | 217,627 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 610 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 4,856 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 653 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 944 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 67 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 317 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 334 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 365 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,130 | 684,769 | SH | SOLE | 684,769 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | CALL | 875465906 | 2,806 | 465,400 | SH | Call | SOLE | 465,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,315 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 371 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,307 | 243,376 | SH | SOLE | 243,376 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 285 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 451 | 156,038 | SH | SOLE | 156,038 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 462 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 102 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 2,489 | 387,066 | SH | SOLE | 387,066 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 156 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,837 | 86,009 | SH | SOLE | 86,009 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 367 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 548 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,339 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 201 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,112 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 742 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 946 | 154,787 | SH | SOLE | 154,787 | 0 | 0 | ||
VIACOMCBS INC | CALL | 92556H906 | 1,751 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,279 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,628 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 328 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,590 | 137,238 | SH | SOLE | 137,238 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 877 | 76,311 | SH | SOLE | 76,311 | 0 | 0 |