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 1,228 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 1,181 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 659 60,000 SH   SOLE   60,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 172 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 369 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,040 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 932 40,000 SH   SOLE   40,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,151 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103 1,294 160,000 SH   SOLE   160,000 0 0
AERCAP HOLDINGS NV SHS N00985106 289 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 788 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,178 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 694 55,000 SH   SOLE   55,000 0 0
ALASKA AIR GROUP INC COM 011659109 996 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,557 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,673 85,600 SH   SOLE   85,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,779 9,100 SH   SOLE   9,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,487 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 181 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 35,942 13,485 SH   SOLE   13,485 0 0
ALPHABET INC CAP STK CL A 02079K305 6,684 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH   SOLE   1,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,981 157,154 SH   SOLE   157,154 0 0
AMERCO COM 023586100 1,809 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,048 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109 3,853 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,489 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,308 20,000 SH   SOLE   20,000 0 0
AMES NATL CORP COM 031001100 695 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 617 131,319 SH   SOLE   131,319 0 0
AMAZON COM INC COM 023135106 3,285 1,000 SH Call SOLE   1,000 0 0
ANALOG DEVICES INC COM 032654105 335 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,157 56,000 SH   SOLE   56,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,105 250,000 SH   SOLE   250,000 0 0
AON PLC SHS CL A G0403H108 1,172 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 616 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 16,980 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 542 183,887 SH   SOLE   183,887 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,195 120,000 SH   SOLE   120,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,014 967,212 SH   SOLE   967,212 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,475 398,691 SH   SOLE   398,691 0 0
ARROW ELECTRS INC COM 042735100 5,670 50,500 SH   SOLE   50,500 0 0
ASPEN AEROGELS INC COM 04523Y105 230 5,000 SH   SOLE   5,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 51 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 631 4,000 SH   SOLE   4,000 0 0
ASURE SOFTWARE INC COM 04649U102 2,514 278,975 SH   SOLE   278,975 0 0
ATHENE HOLDING LTD CL A G0684D107 689 10,000 SH   SOLE   10,000 0 0
AUBURN NATL BANCORP COM 050473107 338 10,000 SH   SOLE   10,000 0 0
AUDACY INC CL A 05070N103 1,898 515,790 SH   SOLE   515,790 0 0
AUTODESK INC COM 052769106 2,852 10,000 SH   SOLE   10,000 0 0
AVALARA INC COM 05338G106 874 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,684 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 389 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103 1,938 52,400 SH   SOLE   52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 230 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,442 50,000 SH   SOLE   50,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,419 300,000 SH   SOLE   300,000 0 0
BK OF AMERICA CORP COM 060505104 32,262 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102 381 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,738 133,270 SH   SOLE   133,270 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,789 64,272 SH   SOLE   64,272 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,431 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 4,219 151,500 SH   SOLE   151,500 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 46 17,318 SH   SOLE   17,318 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,070 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 267 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87,212 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,001 114,997 SH   SOLE   114,997 0 0
BAIDU INC SPON ADR REP A 056752108 308 2,000 SH Call SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 5,032 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 76 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 4,035 1,700 SH   SOLE   1,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 886 60,000 SH   SOLE   60,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,058 30,000 SH   SOLE   30,000 0 0
BROADWIND INC COM NEW 11161T207 179 69,101 SH   SOLE   69,101 0 0
BROOKDALE SR LIVING INC COM 112463104 1,780 282,533 SH   SOLE   282,533 0 0
BRUNSWICK CORP COM 117043109 572 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 156,800 3,030,538 SH   SOLE   3,030,538 0 0
CAESARSTONE LTD ORD SHS M20598104 1,945 156,539 SH   SOLE   156,539 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,332 60,000 SH   SOLE   60,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,982 98,669 SH   SOLE   98,669 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 135 10,376 SH   SOLE   10,376 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,626 105,000 SH   SOLE   105,000 0 0
CARPARTS COM INC COM 14427M107 5,526 354,000 SH   SOLE   354,000 0 0
CARRIAGE SVCS INC COM 143905107 8,051 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 805 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,311 103,569 SH   SOLE   103,569 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 544 132,396 SH   SOLE   132,396 0 0
CATERPILLAR INC COM 149123101 2,880 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 323 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 3,554 19,525 SH   SOLE   19,525 0 0
CECO ENVIRONMENTAL CORP COM 125141101 210 29,806 SH   SOLE   29,806 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 789 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101 4,154 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,464 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,409 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 576 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 1,347 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,919 234,898 SH   SOLE   234,898 0 0
CHARAH SOLUTIONS INC COM 15957P105 644 140,000 SH   SOLE   140,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 273 68,834 SH   SOLE   68,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 1,000 SH   SOLE   1,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,401 125,000 SH   SOLE   125,000 0 0
CIRRUS LOGIC INC COM 172755100 2,059 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 816 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,849 82,207 SH   SOLE   82,207 0 0
CMC MATERIALS INC COM 12571T100 1,763 14,310 SH   SOLE   14,310 0 0
CNO FINL GROUP INC COM 12621E103 4,356 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108 505 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 5,247 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 619 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,417 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,043 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 822 40,000 SH   SOLE   40,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,424 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7,252 766,612 SH   SOLE   766,612 0 0
COMSCORE INC COM 20564W105 680 174,408 SH   SOLE   174,408 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 450 137,506 SH   SOLE   137,506 0 0
CONSOLIDATED WATER CO INC ORD G23773107 912 80,017 SH   SOLE   80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,735 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105 407 5,000 SH   SOLE   5,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 14,069 962,997 SH   SOLE   962,997 0 0
CORVEL CORP COM 221006109 372 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,443 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,520 727,800 SH   SOLE   727,800 0 0
CROCS INC COM 227046109 22,799 158,900 SH   SOLE   158,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,106 4,500 SH   SOLE   4,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,739 277,800 SH Call SOLE   277,800 0 0
CSG SYS INTL INC COM 126349109 1,448 30,032 SH   SOLE   30,032 0 0
CVS HEALTH CORP COM 126650100 2,901 34,189 SH   SOLE   34,189 0 0
DANA INC COM 235825205 823 37,000 SH   SOLE   37,000 0 0
DANAOS CORPORATION SHS Y1968P121 92,464 1,128,992 SH   SOLE   1,128,992 0 0
DASEKE INC COM 23753F107 3,475 377,285 SH   SOLE   377,285 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,125 451,798 SH   SOLE   451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 728 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,835 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 273 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 2,459 35,000 SH   SOLE   35,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,085 256,395 SH   SOLE   256,395 0 0
DESWELL INDS INC COM 250639101 107 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 155 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 225 34,500 SH   SOLE   34,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,198 539,000 SH   SOLE   539,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 455 45,030 SH   SOLE   45,030 0 0
DIGI INTL INC COM 253798102 291 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 2,027 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 170 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 757 147,244 SH   SOLE   147,244 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,723 219,406 SH   SOLE   219,406 0 0
DOVER MOTORSPORTS INC COM 260174107 181 74,663 SH   SOLE   74,663 0 0
EZCORP INC CL A NON VTG 302301106 388 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 187 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104 448 17,804 SH   SOLE   17,804 0 0
EBAY INC. COM 278642103 2,787 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,626 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 158 14,200 SH   SOLE   14,200 0 0
ENGLOBAL CORP COM 293306106 51 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 14,855 117,991 SH   SOLE   117,991 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,048 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 541 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,087 857,394 SH   SOLE   857,394 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 270 5,000 SH   SOLE   5,000 0 0
ENZO BIOCHEM INC COM 294100102 886 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105 2,534 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 860 30,000 SH   SOLE   30,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,254 5,000 SH   SOLE   5,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 51 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 53 24,496 SH   SOLE   24,496 0 0
FACEBOOK INC CL A 30303M102 29,663 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 7,959 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 3,004 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 1,694 686,026 SH   SOLE   686,026 0 0
FERROGLOBE PLC SHS G33856108 8,593 987,752 SH   SOLE   987,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,203 292,259 SH   SOLE   292,259 0 0
FIFTH THIRD BANCORP COM 316773100 229 5,400 SH   SOLE   5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,831 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104 816 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104 867 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 324 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 434 4,000 SH   SOLE   4,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 125 15,978 SH   SOLE   15,978 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,901 433,964 SH   SOLE   433,964 0 0
FLEXSTEEL INDS INC COM 339382103 1,732 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 248 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109 412 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405 1,186 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104 1,142 25,000 SH   SOLE   25,000 0 0
FOSTER L B CO COM 350060109 1,653 106,732 SH   SOLE   106,732 0 0
FOX CORP CL B COM 35137L204 928 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 953 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,175 33,592 SH   SOLE   33,592 0 0
FRIEDMAN INDS INC COM 358435105 172 14,449 SH   SOLE   14,449 0 0
GAMESTOP CORP NEW CL A 36467W109 2,457 14,000 SH   SOLE   14,000 0 0
GARMIN LTD SHS H2906T109 989 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 811 37,011 SH   SOLE   37,011 0 0
GENCOR INDS INC COM 368678108 1,214 109,442 SH   SOLE   109,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 966 9,375 SH   SOLE   9,375 0 0
GENERAL MTRS CO COM 37045V100 6,325 120,000 SH   SOLE   120,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 687 71,922 SH   SOLE   71,922 0 0
GIBRALTAR INDS INC COM 374689107 8,574 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102 1,382 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11,968 504,762 SH   SOLE   504,762 0 0
GENERAL MTRS CO COM 37045V100 8,961 170,000 SH Call SOLE   170,000 0 0
GOGO INC COM 38046C109 1,730 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,695 23,000 SH   SOLE   23,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 205 5,000 SH   SOLE   5,000 0 0
GRAND CANYON ED INC COM 38526M106 1,319 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 524 27,500 SH   SOLE   27,500 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 540 35,000 SH   SOLE   35,000 0 0
GROUPON INC COM NEW 399473206 228 10,000 SH   SOLE   10,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 253 5,400 SH   SOLE   5,400 0 0
GULF IS FABRICATION INC COM 402307102 574 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 375 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 694 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 204 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 1,030 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 17,090 778,224 SH   SOLE   778,224 0 0
HANMI FINL CORP COM NEW 410495204 1,505 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 849 36,675 SH   SOLE   36,675 0 0
HCA HEALTHCARE INC COM 40412C101 18,204 75,000 SH   SOLE   75,000 0 0
HELLO GROUP INC ADS 423403104 423 40,000 SH   SOLE   40,000 0 0
HF FOODS GROUP INC COM 40417F109 65 10,800 SH   SOLE   10,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109 597 50,000 SH   SOLE   50,000 0 0
HOLLYFRONTIER CORP COM 436106108 331 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 2,123 10,000 SH   SOLE   10,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,889 377,600 SH Put SOLE   377,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 398 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 200 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104 422 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 820 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,138 120,005 SH   SOLE   120,005 0 0
HUB GROUP INC CL A 443320106 941 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 813 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 448 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,250 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,539 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 233 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 1,371 30,000 SH   SOLE   30,000 0 0
IMAX CORP COM 45245E109 3,711 195,500 SH   SOLE   195,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 744 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,285 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,474 169,990 SH   SOLE   169,990 0 0
INTUIT COM 461202103 540 1,000 SH   SOLE   1,000 0 0
INVESCO LTD SHS G491BT108 1,206 50,000 SH   SOLE   50,000 0 0
INVESTORS TITLE CO NC COM 461804106 730 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,826 65,000 SH   SOLE   65,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,281 54,880 SH   SOLE   54,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,008 20,000 SH   SOLE   20,000 0 0
ITT INC COM 45073V108 258 3,000 SH   SOLE   3,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,612 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,713 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,625 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 7,529 46,000 SH   SOLE   46,000 0 0
KB HOME COM 48666K109 482 12,389 SH   SOLE   12,389 0 0
KINDER MORGAN INC DEL COM 49456B101 669 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103 228 4,571 SH   SOLE   4,571 0 0
KROGER CO COM 501044101 1,819 45,000 SH   SOLE   45,000 0 0
KURA SUSHI USA INC CL A COM 501270102 2,881 65,954 SH   SOLE   65,954 0 0
STARRETT L S CO CL A 855668109 2,815 225,419 SH   SOLE   225,419 0 0
LANDMARK BANCORP INC COM 51504L107 550 20,000 SH   SOLE   20,000 0 0
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LEAR CORP COM NEW 521865204 1,834 11,719 SH   SOLE   11,719 0 0
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LYFT INC CL A COM 55087P104 268 5,000 SH   SOLE   5,000 0 0
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M/I HOMES INC COM 55305B101 2,410 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101 5,815 348,000 SH   SOLE   348,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,014 25,000 SH   SOLE   25,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,070 296,805 SH   SOLE   296,805 0 0
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M D C HLDGS INC COM 552676108 2,135 45,704 SH   SOLE   45,704 0 0
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MICROSOFT CORP COM 594918104 15,506 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,939 31,015 SH   SOLE   31,015 0 0
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MONDELEZ INTL INC CL A 609207105 5,004 86,000 SH   SOLE   86,000 0 0
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MPLX LP COM UNIT REP LTD 55336V100 256 9,000 SH   SOLE   9,000 0 0
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MSCI INC COM 55354G100 12,167 20,000 SH   SOLE   20,000 0 0
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NASDAQ INC COM 631103108 1,930 10,000 SH   SOLE   10,000 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 239 5,900 SH   SOLE   5,900 0 0
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OASIS PETROLEUM INC COM NEW 674215207 994 10,000 SH   SOLE   10,000 0 0
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OCWEN FINL CORP COM NEW 675746606 3,226 114,660 SH   SOLE   114,660 0 0
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ORACLE CORP COM 68389X105 3,485 40,000 SH   SOLE   40,000 0 0
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PAR TECHNOLOGY CORP COM 698884103 4,348 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 241 11,000 SH   SOLE   11,000 0 0
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PERDOCEO ED CORP COM 71363P106 422 40,000 SH   SOLE   40,000 0 0
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PG&E CORP COM 69331C108 5,050 526,000 SH   SOLE   526,000 0 0
PGT INNOVATIONS INC COM 69336V101 1,242 65,000 SH   SOLE   65,000 0 0
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PHILLIPS 66 COM 718546104 3,502 50,000 SH   SOLE   50,000 0 0
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PROTHENA CORP PLC SHS G72800108 3,231 45,362 SH   SOLE   45,362 0 0
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RADIAN GROUP INC COM 750236101 2,272 100,000 SH   SOLE   100,000 0 0
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AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 178 211,652 SH   SOLE   211,652 0 0
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