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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,390 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 1,159 10,000 SH   SOLE   10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 527 23,948 SH   SOLE   23,948 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 869 60,000 SH   SOLE   60,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 173 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 446 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,122 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,723 62,855 SH   SOLE   62,855 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,171 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103 1,726 160,000 SH   SOLE   160,000 0 0
AERCAP HOLDINGS NV SHS N00985106 256 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 739 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,280 22,505 SH   SOLE   22,505 0 0
AIRBNB INC COM CL A 009066101 766 5,000 SH   SOLE   5,000 0 0
AIRGAIN INC COM 00938A104 1,237 60,000 SH   SOLE   60,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,025 17,000 SH   SOLE   17,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,639 1,092,840 SH   SOLE   1,092,840 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 983 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,588 99,600 SH   SOLE   99,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,765 9,100 SH   SOLE   9,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,397 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 241 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 33,798 13,485 SH   SOLE   13,485 0 0
ALPHABET INC CAP STK CL A 02079K305 6,104 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 3,440 1,000 SH   SOLE   1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,745 189,577 SH   SOLE   189,577 0 0
AMERCO COM 023586100 1,650 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,504 120,000 SH   SOLE   120,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,800 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,760 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,403 20,000 SH   SOLE   20,000 0 0
AMES NATL CORP COM 031001100 735 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,151 189,635 SH   SOLE   189,635 0 0
ANALOG DEVICES INC COM 032654105 344 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,033 56,000 SH   SOLE   56,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,220 250,000 SH   SOLE   250,000 0 0
AON PLC SHS CL A G0403H108 979 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 622 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 16,435 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 395 183,887 SH   SOLE   183,887 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,161 749,090 SH   SOLE   749,090 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,619 398,691 SH   SOLE   398,691 0 0
ARROW ELECTRS INC COM 042735100 5,748 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 57 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 625 4,000 SH   SOLE   4,000 0 0
ASURE SOFTWARE INC COM 04649U102 2,475 278,975 SH   SOLE   278,975 0 0
ATHENE HOLDING LTD CL A G0684D107 675 10,000 SH   SOLE   10,000 0 0
AUBURN NATL BANCORP COM 050473107 355 10,000 SH   SOLE   10,000 0 0
AUDACY INC CL A 05070N103 2,310 536,033 SH   SOLE   536,033 0 0
AUTODESK INC COM 052769106 2,919 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 809 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 2,279 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 260 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103 2,100 52,400 SH   SOLE   52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 245 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,059 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,117 180,000 SH   SOLE   180,000 0 0
BK OF AMERICA CORP COM 060505104 31,335 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102 322 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,814 133,270 SH   SOLE   133,270 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,799 162,895 SH   SOLE   162,895 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,269 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 4,442 151,500 SH   SOLE   151,500 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 50 17,318 SH   SOLE   17,318 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,315 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 285 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 88,743 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,500 114,997 SH   SOLE   114,997 0 0
BEYOND MEAT INC COM 08862E109 866 5,500 SH   SOLE   5,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 325 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 5,250 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 95 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,063 1,400 SH   SOLE   1,400 0 0
BOWX ACQUISITION CORP CL A 103085106 1,150 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 661 25,000 SH   SOLE   25,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 967 60,000 SH   SOLE   60,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,966 50,000 SH   SOLE   50,000 0 0
BROADWIND INC COM NEW 11161T207 313 69,171 SH   SOLE   69,171 0 0
BRUNSWICK CORP COM 117043109 1,145 11,500 SH   SOLE   11,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 129,726 3,040,906 SH   SOLE   3,040,906 0 0
CAESARSTONE LTD ORD SHS M20598104 2,311 156,539 SH   SOLE   156,539 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,025 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,263 98,669 SH   SOLE   98,669 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 127 10,376 SH   SOLE   10,376 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,295 125,000 SH   SOLE   125,000 0 0
CARPARTS COM INC COM 14427M107 7,207 354,000 SH   SOLE   354,000 0 0
CARRIAGE SVCS INC COM 143905107 6,675 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,322 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,485 103,569 SH   SOLE   103,569 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 685 158,191 SH   SOLE   158,191 0 0
CATERPILLAR INC COM 149123101 3,264 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 328 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 3,410 19,525 SH   SOLE   19,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 216 30,202 SH   SOLE   30,202 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 762 17,001 SH   SOLE   17,001 0 0
CELESTICA INC SUB VTG SHS 15101Q108 183 23,371 SH   SOLE   23,371 0 0
CENTENE CORP DEL COM 15135B101 4,862 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,820 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,583 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 570 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 1,343 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,412 234,898 SH   SOLE   234,898 0 0
CHARAH SOLUTIONS INC COM 15957P105 707 140,000 SH   SOLE   140,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 410 68,834 SH   SOLE   68,834 0 0
CHEVRON CORP NEW COM 166764100 1,571 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,550 1,000 SH   SOLE   1,000 0 0
CINEMARK HLDGS INC COM 17243V102 3,894 177,400 SH   SOLE   177,400 0 0
CIRRUS LOGIC INC COM 172755100 2,930 34,430 SH   SOLE   34,430 0 0
CISCO SYS INC COM 17275R102 795 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,135 119,936 SH   SOLE   119,936 0 0
CLOROX CO DEL COM 189054109 360 2,000 SH   SOLE   2,000 0 0
CMC MATERIALS INC COM 12571T100 2,309 15,320 SH   SOLE   15,320 0 0
CNO FINL GROUP INC COM 12621E103 4,371 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108 683 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 5,411 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 597 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,538 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,840 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,083 85,000 SH   SOLE   85,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,419 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 8,149 766,612 SH   SOLE   766,612 0 0
COMSCORE INC COM 20564W105 534 106,783 SH   SOLE   106,783 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 587 139,106 SH   SOLE   139,106 0 0
CONSOLIDATED WATER CO INC ORD G23773107 821 69,998 SH   SOLE   69,998 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,634 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105 377 5,000 SH   SOLE   5,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 17,217 947,028 SH   SOLE   947,028 0 0
CORVEL CORP COM 221006109 269 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,717 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,536 1,077,730 SH   SOLE   1,077,730 0 0
CROCS INC COM 227046109 18,520 158,942 SH   SOLE   158,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,131 4,500 SH   SOLE   4,500 0 0
CSG SYS INTL INC COM 126349109 1,417 30,032 SH   SOLE   30,032 0 0
CVS HEALTH CORP COM 126650100 2,853 34,189 SH   SOLE   34,189 0 0
DANA INC COM 235825205 641 27,000 SH   SOLE   27,000 0 0
DANAOS CORPORATION SHS Y1968P121 86,696 1,128,992 SH   SOLE   1,128,992 0 0
DASEKE INC COM 23753F107 3,651 563,401 SH   SOLE   563,401 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,179 451,798 SH   SOLE   451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 698 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,893 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 295 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 1,920 25,000 SH   SOLE   25,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,082 233,295 SH   SOLE   233,295 0 0
DESWELL INDS INC COM 250639101 143 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 110 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 224 34,500 SH   SOLE   34,500 0 0
DIEBOLD NIXDORF INC COM STK 253651103 963 75,030 SH   SOLE   75,030 0 0
DIGI INTL INC COM 253798102 278 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,952 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 209 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 628 100,000 SH   SOLE   100,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,098 219,406 SH   SOLE   219,406 0 0
DOVER MOTORSPORTS INC COM 260174107 168 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 309 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 211 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104 686 22,604 SH   SOLE   22,604 0 0
EBAY INC. COM 278642103 2,808 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,754 75,000 SH   SOLE   75,000 0 0
ENGLOBAL CORP COM 293306106 57 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 14,509 117,991 SH   SOLE   117,991 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 603 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,287 791,410 SH   SOLE   791,410 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 262 5,000 SH   SOLE   5,000 0 0
ENZO BIOCHEM INC COM 294100102 837 263,912 SH   SOLE   263,912 0 0
EQUIFAX INC COM 294429105 2,395 10,000 SH   SOLE   10,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 383 250,000 SH   SOLE   250,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 711 30,000 SH   SOLE   30,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,260 5,000 SH   SOLE   5,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 79 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 60 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 228 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 30,390 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 10,054 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 3,767 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 1,424 343,185 SH   SOLE   343,185 0 0
FERROGLOBE PLC SHS G33856108 6,045 987,752 SH   SOLE   987,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,925 292,259 SH   SOLE   292,259 0 0
FIFTH THIRD BANCORP COM 316773100 206 5,400 SH   SOLE   5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,703 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104 867 20,000 SH   SOLE   20,000 0 0
FIRST CHOICE BANCORP COM 31948P104 2,085 68,486 SH   SOLE   68,486 0 0
FIRST CMNTY CORP S C COM 319835104 885 43,800 SH   SOLE   43,800 0 0
FNCB BANCORP INC COM 302578109 364 50,000 SH   SOLE   50,000 0 0
FIRST LONG IS CORP COM 320734106 334 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 428 4,000 SH   SOLE   4,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 129 15,978 SH   SOLE   15,978 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2,455 426,302 SH   SOLE   426,302 0 0
FLEXSTEEL INDS INC COM 339382103 2,266 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 235 10,983 SH   SOLE   10,983 0 0
FONAR CORP COM NEW 344437405 1,357 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104 1,540 25,000 SH   SOLE   25,000 0 0
FOSTER L B CO COM 350060109 1,934 103,732 SH   SOLE   103,732 0 0
FOX CORP CL B COM 35137L204 880 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 958 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,604 38,592 SH   SOLE   38,592 0 0
FRIEDMAN INDS INC COM 358435105 194 14,449 SH   SOLE   14,449 0 0
GAMESTOP CORP NEW CL A 36467W109 11,382 55,135 SH   SOLE   55,135 0 0
GARMIN LTD SHS H2906T109 920 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 907 38,989 SH   SOLE   38,989 0 0
GENCOR INDS INC COM 368678108 1,331 109,442 SH   SOLE   109,442 0 0
GENERAL ELECTRIC CO COM 369604103 1,010 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 10,650 180,000 SH   SOLE   180,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 582 71,922 SH   SOLE   71,922 0 0
GIBRALTAR INDS INC COM 374689107 9,394 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102 1,645 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10,220 522,204 SH   SOLE   522,204 0 0
GOGO INC COM 38046C109 1,252 110,000 SH   SOLE   110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,729 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106 1,350 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 499 27,500 SH   SOLE   27,500 0 0
GROUPON INC COM NEW 399473206 1,511 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 282 5,400 SH   SOLE   5,400 0 0
GULF IS FABRICATION INC COM 402307102 653 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 352 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 665 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 290 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 1,120 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 19,674 778,224 SH   SOLE   778,224 0 0
HANMI FINL CORP COM NEW 410495204 1,430 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 809 35,265 SH   SOLE   35,265 0 0
HCA HEALTHCARE INC COM 40412C101 15,506 75,000 SH   SOLE   75,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,928 74,500 SH   SOLE   74,500 0 0
HF FOODS GROUP INC COM 40417F109 57 10,800 SH   SOLE   10,800 0 0
HOLLYFRONTIER CORP COM 436106108 329 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,194 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 374 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 509 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 955 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106 903 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 841 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 500 28,312 SH   SOLE   28,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,846 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,754 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 206 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 1,541 30,000 SH   SOLE   30,000 0 0
IMAX CORP COM 45245E109 4,264 198,336 SH   SOLE   198,336 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 695 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,265 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,313 179,990 SH   SOLE   179,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3,000 SH   SOLE   3,000 0 0
INTUIT COM 461202103 490 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 1,520 188,302 SH   SOLE   188,302 0 0
INVESCO LTD SHS G491BT108 1,337 50,000 SH   SOLE   50,000 0 0
INVESTORS TITLE CO NC COM 461804106 699 4,000 SH   SOLE   4,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,291 14,000 SH   SOLE   14,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,866 65,000 SH   SOLE   65,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,329 54,880 SH   SOLE   54,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,103 20,000 SH   SOLE   20,000 0 0
ITT INC COM 45073V108 275 3,000 SH   SOLE   3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,991 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,420 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,639 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 7,155 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 504 12,389 SH   SOLE   12,389 0 0
KINDER MORGAN INC DEL COM 49456B101 729 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103 258 4,571 SH   SOLE   4,571 0 0
KRAFT HEINZ CO COM 500754106 204 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 1,724 45,000 SH   SOLE   45,000 0 0
KURA SUSHI USA INC CL A COM 501270102 1,330 35,000 SH   SOLE   35,000 0 0
STARRETT L S CO CL A 855668109 2,105 225,419 SH   SOLE   225,419 0 0
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LEAR CORP COM NEW 521865204 2,054 11,719 SH   SOLE   11,719 0 0
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MPLX LP COM UNIT REP LTD 55336V100 266 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 10,662 20,000 SH   SOLE   20,000 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 850 15,000 SH   SOLE   15,000 0 0
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