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 |
ABM INDS INC | COM | 000957100 | 1,850 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,802 | 297,754 | SH | SOLE | 297,754 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 107 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 368 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
AMESITE INC | COM | 031094105 | 280 | 271,717 | SH | SOLE | 271,717 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,631 | 472,820 | SH | SOLE | 472,820 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,272 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 221 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,178 | 151,298 | SH | SOLE | 151,298 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,800 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,685 | 1,188,759 | SH | SOLE | 1,188,759 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,872 | 503,869 | SH | SOLE | 503,869 | 0 | 0 | ||
BLOCK H & R INC | CALL | 093671905 | 4,712 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,165 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 739 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 93 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,015 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,051 | 357,285 | SH | SOLE | 357,285 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,211 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,762 | 189,589 | SH | SOLE | 189,589 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,475 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 100 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,733 | 515,068 | SH | SOLE | 515,068 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,630 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,439 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,835 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,329 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,265 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,148 | 256,951 | SH | SOLE | 256,951 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,241 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,898 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,629 | 679,570 | SH | SOLE | 679,570 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,784 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 352 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,963 | 250,786 | SH | SOLE | 250,786 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,254 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,797 | 209,469 | SH | SOLE | 209,469 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 3,659 | 274,701 | SH | SOLE | 274,701 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,756 | 153,066 | SH | SOLE | 153,066 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,006 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 342 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5,141 | 827,839 | SH | SOLE | 827,839 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,011 | 436,239 | SH | SOLE | 436,239 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,155 | 148,007 | SH | SOLE | 148,007 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,544 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,596 | 250,727 | SH | SOLE | 250,727 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,151 | 76,883 | SH | SOLE | 76,883 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 913 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,499 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 480 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,197 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 921 | 2,077,445 | SH | SOLE | 2,077,445 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,406 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 464 | 245,174 | SH | SOLE | 245,174 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 541 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,977 | 217,585 | SH | SOLE | 217,585 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,182 | 151,977 | SH | SOLE | 151,977 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,150 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,638 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 782 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 772 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,548 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 979 | 207,745 | SH | SOLE | 207,745 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 705 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 9,698 | 1,698,555 | SH | SOLE | 1,698,555 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,624 | 165,426 | SH | SOLE | 165,426 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 444 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 25,104 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9,437 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 3,648 | 351,502 | SH | SOLE | 351,502 | 0 | 0 | ||
KINROSS GOLD CORP | CALL | 496902904 | 2,673 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,537 | 1,641,537 | SH | SOLE | 1,641,537 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,876 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 345 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 365 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1,454 | 359,113 | SH | SOLE | 359,113 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,275 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,917 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,881 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 394 | 352,537 | SH | SOLE | 352,537 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 815 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,843 | 651,816 | SH | SOLE | 651,816 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,229 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,686 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 3,435 | 763,494 | SH | SOLE | 763,494 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,235 | 301,182 | SH | SOLE | 301,182 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 93 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,114 | 107,434 | SH | SOLE | 107,434 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,184 | 93,922 | SH | SOLE | 93,922 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,487 | 258,615 | SH | SOLE | 258,615 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 423 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 975 | 258,517 | SH | SOLE | 258,517 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,540 | 194,041 | SH | SOLE | 194,041 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,597 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,371 | 350,696 | SH | SOLE | 350,696 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,697 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 874 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,911 | 132,996 | SH | SOLE | 132,996 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 5,145 | 302,154 | SH | SOLE | 302,154 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,463 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,904 | 268,907 | SH | SOLE | 268,907 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,160 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 878 | 126,477 | SH | SOLE | 126,477 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,593 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,063 | 91,911 | SH | SOLE | 91,911 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,487 | 173,171 | SH | SOLE | 173,171 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,451 | 132,743 | SH | SOLE | 132,743 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,407 | 178,645 | SH | SOLE | 178,645 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,995 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,716 | 216,393 | SH | SOLE | 216,393 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,832 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,500 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,118 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,185 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 12,573 | 377,225 | SH | SOLE | 377,225 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 953 | 241,036 | SH | SOLE | 241,036 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 438 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,753 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 4,756 | 504,869 | SH | SOLE | 504,869 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 8,678 | 243,208 | SH | SOLE | 243,208 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,368 | 223,410 | SH | SOLE | 223,410 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6,943 | 250,941 | SH | SOLE | 250,941 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,374 | 404,112 | SH | SOLE | 404,112 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,104 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,139 | 227,533 | SH | SOLE | 227,533 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,502 | 131,215 | SH | SOLE | 131,215 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,197 | 113,211 | SH | SOLE | 113,211 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,376 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,376 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 2,007 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,943 | 70,195 | SH | SOLE | 70,195 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 819 | 479,287 | SH | SOLE | 479,287 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 578 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,528 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,488 | 133,161 | SH | SOLE | 133,161 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,485 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 942 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,636 | 273,641 | SH | SOLE | 273,641 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,136 | 307,375 | SH | SOLE | 307,375 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,401 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 305 | 240,350 | SH | SOLE | 240,350 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 778 | 121,474 | SH | SOLE | 121,474 | 0 | 0 |