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
ACACIA RESH CORP ACACIA TCH COM 003881307 798 155,650 SH   SOLE 155,650 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,077 1,900 SH   SOLE 1,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 422 3,100 SH   SOLE 3,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,221 279,819 SH   SOLE 279,819 0 0
ALBEMARLE CORP COM 012653101 1,403 6,000 SH   SOLE 6,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,868 306,000 SH   SOLE 306,000 0 0
ALLY FINL INC COM 02005N100 238 5,000 SH   SOLE 5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 579 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 333 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 790 4,831 SH   SOLE 4,831 0 0
AMERICAS CAR-MART INC COM 03062T105 1,050 10,252 SH   SOLE 10,252 0 0
AMETEK INC COM 031100100 588 4,000 SH   SOLE 4,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,166 25,883 SH   SOLE 25,883 0 0
AQUA METALS INC COM 03837J101 98 80,000 SH   SOLE 80,000 0 0
ATKORE INC COM 047649108 222 2,000 SH   SOLE 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,335 3,500 SH   SOLE 3,500 0 0
ATRENEW INC SPONSORED ADS 00138L108 320 53,900 SH   SOLE 53,900 0 0
AVANTOR INC COM 05352A100 337 8,000 SH   SOLE 8,000 0 0
AVAYA HLDGS CORP COM 05351X101 6,294 317,870 SH   SOLE 317,870 0 0
BARK INC COM 68622E104 1,704 403,839 SH   SOLE 403,839 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,771 24,000 SH   SOLE 24,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,176 90,000 SH   SOLE 90,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,517 42,816 SH   SOLE 42,816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 942 11,107 SH   SOLE 11,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,591 30,228 SH   SOLE 30,228 0 0
CARMAX INC COM 143130102 4,428 34,000 SH   SOLE 34,000 0 0
CBRE GROUP INC CL A 12504L109 2,496 23,000 SH   SOLE 23,000 0 0
CENTENE CORP DEL COM 15135B101 3,184 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 897 150,000 SH   SOLE 150,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 942 2,500 SH   SOLE 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,592 15,700 SH   SOLE 15,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,182 64,818 SH   SOLE 64,818 0 0
CIVEO CORP CDA COM NEW 17878Y207 15,096 787,481 SH   SOLE 787,481 0 0
CLOUDFLARE INC CL A COM 18915M107 5,421 41,228 SH   SOLE 41,228 0 0
CODEXIS INC COM 192005106 1,376 44,000 SH   SOLE 44,000 0 0
COMSTOCK MNG INC COM NEW 205750300 64 50,000 SH   SOLE 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 970 1,708 SH   SOLE 1,708 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 454 166,239 SH   SOLE 166,239 0 0
CRANE CO COM 224399105 3,561 35,000 SH   SOLE 35,000 0 0
D R HORTON INC COM 23331A109 4,843 44,660 SH   SOLE 44,660 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,658 312,000 SH   SOLE 312,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4,625 511,034 SH   SOLE 511,034 0 0
DORMAN PRODS INC COM 258278100 997 8,819 SH   SOLE 8,819 0 0
EAGLE MATLS INC COM 26969P108 2,645 15,892 SH   SOLE 15,892 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,986 45,693 SH   SOLE 45,693 0 0
ENCOMPASS HEALTH CORP COM 29261A100 539 8,258 SH   SOLE 8,258 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,469 300,000 SH   SOLE 300,000 0 0
ENERSYS COM 29275Y102 2,245 28,396 SH   SOLE 28,396 0 0
ENOVA INTL INC COM 29357K103 9,199 224,581 SH   SOLE 224,581 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,893 574,129 SH   SOLE 574,129 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,464 34,986 SH   SOLE 34,986 0 0
EQT CORP COM 26884L109 1,265 58,000 SH   SOLE 58,000 0 0
EVERCORE INC CLASS A 29977A105 989 7,282 SH   SOLE 7,282 0 0
FIRST SOLAR INC COM 336433107 523 6,000 SH   SOLE 6,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,554 141,078 SH   SOLE 141,078 0 0
FISERV INC COM 337738108 654 6,306 SH   SOLE 6,306 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 536 181,562 SH   SOLE 181,562 0 0
FLUIDIGM CORP DEL COM 34385P108 209 53,236 SH   SOLE 53,236 0 0
FLUOR CORP NEW COM 343412102 2,675 108,000 SH   SOLE 108,000 0 0
FORTINET INC COM 34959E109 2,542 7,073 SH   SOLE 7,073 0 0
FTC SOLAR INC COM 30320C103 832 110,000 SH   SOLE 110,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,459 50,526 SH   SOLE 50,526 0 0
GARRETT MOTION INC COM 366505105 185 23,000 SH   SOLE 23,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 711 84,877 SH   SOLE 84,877 0 0
GENERAC HLDGS INC COM 368736104 1,373 3,902 SH   SOLE 3,902 0 0
GILDAN ACTIVEWEAR INC COM 375916103 848 20,000 SH   SOLE 20,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 970 23,708 SH   SOLE 23,708 0 0
GLOBAL PMTS INC COM 37940X102 3,548 26,250 SH   SOLE 26,250 0 0
GLOBALSTAR INC COM 378973408 812 700,000 SH   SOLE 700,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,725 30,000 SH   SOLE 30,000 0 0
HAYWARD HLDGS INC COM 421298100 4,449 169,616 SH   SOLE 169,616 0 0
HCA HEALTHCARE INC COM 40412C101 5,138 20,000 SH   SOLE 20,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,845 427,020 SH   SOLE 427,020 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 676 47,999 SH   SOLE 47,999 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 795 21,284 SH   SOLE 21,284 0 0
ISHARES TR EXPND TEC SC ETF 464287549 300 683 SH   SOLE 683 0 0
JD.COM INC SPON ADR CL A 47215P106 1,471 21,000 SH   SOLE 21,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,328 60,000 SH   SOLE 60,000 0 0
JONES LANG LASALLE INC COM 48020Q107 4,858 18,036 SH   SOLE 18,036 0 0
KBR INC COM 48242W106 5,024 105,500 SH   SOLE 105,500 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 711 54,520 SH   SOLE 54,520 0 0
LGI HOMES INC COM 50187T106 2,716 17,581 SH   SOLE 17,581 0 0
LILLY ELI & CO COM 532457108 442 1,600 SH   SOLE 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,197 10,000 SH   SOLE 10,000 0 0
LIVENT CORP COM 53814L108 978 40,097 SH   SOLE 40,097 0 0
LKQ CORP COM 501889208 1,261 21,000 SH   SOLE 21,000 0 0
LOUISIANA PAC CORP COM 546347105 2,131 27,198 SH   SOLE 27,198 0 0
LPL FINL HLDGS INC COM 50212V100 1,121 7,000 SH   SOLE 7,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 338 60,000 SH   SOLE 60,000 0 0
LULULEMON ATHLETICA INC COM 550021109 333 850 SH   SOLE 850 0 0
MADDEN STEVEN LTD COM 556269108 929 20,000 SH   SOLE 20,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,244 8,000 SH   SOLE 8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,863 6,500 SH   SOLE 6,500 0 0
MATERION CORP COM 576690101 276 3,000 SH   SOLE 3,000 0 0
MATRIX SVC CO COM 576853105 4,710 626,393 SH   SOLE 626,393 0 0
MEDPACE HLDGS INC COM 58506Q109 1,306 6,000 SH   SOLE 6,000 0 0
MICROSOFT CORP COM 594918104 2,018 6,000 SH   SOLE 6,000 0 0
MR COOPER GROUP INC COM 62482R107 1,248 30,000 SH   SOLE 30,000 0 0
MSCI INC COM 55354G100 2,752 4,491 SH   SOLE 4,491 0 0
NACCO INDS INC CL A 629579103 1,060 29,196 SH   SOLE 29,196 0 0
NAM TAI PPTY INC SHS G63907102 10,469 1,037,532 SH   SOLE 1,037,532 0 0
NATURES SUNSHINE PRODS INC COM 639027101 18,687 1,010,091 SH   SOLE 1,010,091 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,270 8,223,804 SH   SOLE 8,223,804 0 0
NEWAGE INC COM 650194103 1,175 1,140,847 SH   SOLE 1,140,847 0 0
NEWMARK GROUP INC CL A 65158N102 2,784 148,851 SH   SOLE 148,851 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,619 10,722 SH   SOLE 10,722 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,878 3,779,024 SH   SOLE 3,779,024 0 0
NIKE INC CL B 654106103 2,399 14,393 SH   SOLE 14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 921 30,000 SH   SOLE 30,000 0 0
NORDSON CORP COM 655663102 2,012 7,880 SH   SOLE 7,880 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,254 64,109 SH   SOLE 64,109 0 0
NVENT ELECTRIC PLC SHS G6700G107 418 11,000 SH   SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 4,510 15,333 SH   SOLE 15,333 0 0
NVR INC COM 62944T105 7,410 1,254 SH   SOLE 1,254 0 0
OCWEN FINL CORP COM NEW 675746606 1,427 35,693 SH   SOLE 35,693 0 0
ORACLE CORP COM 68389X105 663 7,600 SH   SOLE 7,600 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 200 55,170 SH   SOLE 55,170 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,556 127,000 SH   SOLE 127,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 235 2,700 SH   SOLE 2,700 0 0
OUSTER INC COM 68989M103 67 12,946 SH   SOLE 12,946 0 0
PARKER-HANNIFIN CORP COM 701094104 477 1,500 SH   SOLE 1,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,038 2,500 SH   SOLE 2,500 0 0
PENNANT GROUP INC COM 70805E109 554 24,000 SH   SOLE 24,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,047 15,000 SH   SOLE 15,000 0 0
PENTAIR PLC SHS G7S00T104 803 11,000 SH   SOLE 11,000 0 0
PERFICIENT INC COM 71375U101 1,810 14,000 SH   SOLE 14,000 0 0
PERFORMANT FINL CORP COM 71377E105 33,699 13,983,045 SH   SOLE 13,983,045 0 0
PJT PARTNERS INC COM CL A 69343T107 963 13,000 SH   SOLE 13,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,747 270,939 SH   SOLE 270,939 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,306 28,951 SH   SOLE 28,951 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,931 40,000 SH   SOLE 40,000 0 0
Q2 HLDGS INC COM 74736L109 318 4,000 SH   SOLE 4,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,768 594,734 SH   SOLE 594,734 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,329 15,439 SH   SOLE 15,439 0 0
REGAL REXNORD CORPORATION COM 758750103 3,233 19,000 SH   SOLE 19,000 0 0
REGIS CORP MINN COM 758932107 400 229,767 SH   SOLE 229,767 0 0
ROMEO POWER INC COM 776153108 109 30,000 SH   SOLE 30,000 0 0
ROSS STORES INC COM 778296103 3,521 30,814 SH   SOLE 30,814 0 0
RPM INTL INC COM 749685103 768 7,600 SH   SOLE 7,600 0 0
RUSH ENTERPRISES INC CL A 781846209 854 15,343 SH   SOLE 15,343 0 0
S&W SEED CO COM 785135104 927 339,700 SH   SOLE 339,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,606 259,000 SH   SOLE 259,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 706 24,000 SH   SOLE 24,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 3,000 SH   SOLE 3,000 0 0
SKECHERS U S A INC CL A 830566105 7,536 173,641 SH   SOLE 173,641 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,414 34,000 SH   SOLE 34,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 128 40,189 SH   SOLE 40,189 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,282 7,500 SH   SOLE 7,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,251 60,000 SH   SOLE 60,000 0 0
SPOK HLDGS INC COM 84863T106 202 21,598 SH   SOLE 21,598 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 799 67,717 SH   SOLE 67,717 0 0
SPS COMM INC COM 78463M107 712 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,537 43,142 SH   SOLE 43,142 0 0
STARBUCKS CORP COM 855244109 1,717 14,678 SH   SOLE 14,678 0 0
STEM INC COM 85859N102 2,921 154,000 SH   SOLE 154,000 0 0
STIFEL FINL CORP COM 860630102 1,713 24,326 SH   SOLE 24,326 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 159 218,000 SH   SOLE 218,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,179 300,000 SH   SOLE 300,000 0 0
TECHNIPFMC PLC COM G87110105 2,414 407,791 SH   SOLE 407,791 0 0
TECK RESOURCES LTD CL B 878742204 860 29,825 SH   SOLE 29,825 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,027 2,350 SH   SOLE 2,350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,451 30,000 SH   SOLE 30,000 0 0
TENNECO INC CL A VTG COM STK 880349105 2,058 182,163 SH   SOLE 182,163 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,343 1,075 SH   SOLE 1,075 0 0
THE AARONS COMPANY INC COM 00258W108 370 15,000 SH   SOLE 15,000 0 0
TUESDAY MORNING CORP COM 89904V101 182 80,000 SH   SOLE 80,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 459 8,000 SH   SOLE 8,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 337 3,000 SH   SOLE 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,255 13,971 SH   SOLE 13,971 0 0
VECTRUS INC COM 92242T101 1,666 36,401 SH   SOLE 36,401 0 0
VERINT SYS INC COM 92343X100 1,315 25,047 SH   SOLE 25,047 0 0
VERTEX ENERGY INC COM 92534K107 1,160 256,176 SH   SOLE 256,176 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763w103 1,470 175,000 SH   SOLE 175,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 973 15,000 SH   SOLE 15,000 0 0
VULCAN MATLS CO COM 929160109 2,076 10,000 SH   SOLE 10,000 0 0
WALMART INC COM 931142103 766 5,294 SH   SOLE 5,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,841 174,643 SH   SOLE 174,643 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 498 210,000 SH   SOLE 210,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,434 80,000 SH   SOLE 80,000 0 0
WILLIAMS COS INC COM 969457100 1,562 60,000 SH   SOLE 60,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,900 8,000 SH   SOLE 8,000 0 0
YATSEN HLDG LTD ADS 985194109 1,542 717,233 SH   SOLE 717,233 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 684 1,149 SH   SOLE 1,149 0 0
ZOETIS INC CL A 98978V103 2,684 11,000 SH   SOLE 11,000 0 0
ZOVIO INC COM 98979V102 191 150,200 SH   SOLE 150,200 0 0
ZUMIEZ INC COM 989817101 624 13,000 SH   SOLE 13,000 0 0