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 | 842 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 361 | 180,661 | SH | SOLE | 180,661 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 11,207 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,592 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,633 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 183 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,289 | 166,636 | SH | SOLE | 166,636 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 195 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,643 | 350,575 | SH | SOLE | 350,575 | 0 | 0 | ||
BLOCK H & R INC | CALL | 093671905 | 4,905 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,011 | 311,862 | SH | SOLE | 311,862 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,242 | 174,693 | SH | SOLE | 174,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 874 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,189 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,366 | 245,160 | SH | SOLE | 245,160 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,042 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1,047 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,723 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,574 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,060 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 821 | 117,805 | SH | SOLE | 117,805 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,776 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,051 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,588 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,982 | 129,459 | SH | SOLE | 129,459 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,903 | 391,738 | SH | SOLE | 391,738 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,211 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 871 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 821 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,461 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,035 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,980 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25459Y957 | 4,130 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 546 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,896 | 175,688 | SH | SOLE | 175,688 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 177 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,516 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 64 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,290 | 380,987 | SH | SOLE | 380,987 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,987 | 86,119 | SH | SOLE | 86,119 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,017 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,454 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,361 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 297 | 512,074 | SH | SOLE | 512,074 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 786 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,601 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,448 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,505 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,258 | 113,482 | SH | SOLE | 113,482 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,132 | 408,473 | SH | SOLE | 408,473 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 3,012 | 307,388 | SH | SOLE | 307,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 1,074 | 159,045 | SH | SOLE | 159,045 | 0 | 0 | ||
ISHARES TR | PUT | 464287958 | 53,712 | 178,600 | SH | Put | SOLE | 178,600 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 57,599 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
ISHARES TR | PUT | 46432F956 | 13,834 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 41,294 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 824 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,909 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
KINROSS GOLD CORP | CALL | 496902904 | 1,480 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,130 | 919,010 | SH | SOLE | 919,010 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,444 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,183 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,661 | 296,101 | SH | SOLE | 296,101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,880 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,644 | 123,148 | SH | SOLE | 123,148 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 1,216 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,910 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,994 | 525,343 | SH | SOLE | 525,343 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,427 | 86,556 | SH | SOLE | 86,556 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,099 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 687 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 379 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 481 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,252 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 359 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,367 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,396 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,225 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 699 | 112,767 | SH | SOLE | 112,767 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,470 | 211,597 | SH | SOLE | 211,597 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,788 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 431 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,994 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,120 | 124,366 | SH | SOLE | 124,366 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 440 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,673 | 83,126 | SH | SOLE | 83,126 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 921 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 924 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,103 | 288,202 | SH | SOLE | 288,202 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 437 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 33,275 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 359 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 78 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,603 | 186,071 | SH | SOLE | 186,071 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 337 | 154,626 | SH | SOLE | 154,626 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,302 | 120,009 | SH | SOLE | 120,009 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1,110 | 92,289 | SH | SOLE | 92,289 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 519 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,163 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
TENNECO INC | CALL | 880349905 | 83 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 474 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,312 | 196,766 | SH | SOLE | 196,766 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 6,527 | 389,442 | SH | SOLE | 389,442 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,597 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,213 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 471 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,263 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,265 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,104 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,045 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 427 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 771 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1,673 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F901 | 18,738 | 416,300 | SH | Call | SOLE | 416,300 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 218 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,889 | 129,782 | SH | SOLE | 129,782 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,084 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,693 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 199 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,065 | 48,942 | SH | SOLE | 48,942 | 0 | 0 |