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
ACCO BRANDS CORP COM 00081T108 165 20,000 SH   SOLE   20,000 0 0
ADT INC DEL COM 00090Q103 1,346 160,000 SH   SOLE   160,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 644 183,887 SH   SOLE   183,887 0 0
ABBOTT LABS COM 002824100 1,407 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 565 60,000 SH   SOLE   60,000 0 0
ACI WORLDWIDE INC COM 004498101 416 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,270 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 978 40,000 SH   SOLE   40,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,134 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,001 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 585 55,000 SH   SOLE   55,000 0 0
ALASKA AIR GROUP INC COM 011659109 886 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 604 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,685 56,275 SH   SOLE   56,275 0 0
ALIGHT INC COM CL A 01626W101 541 50,000 SH   SOLE   50,000 0 0
ALLAKOS INC COM 01671P100 3,836 391,871 SH   SOLE   391,871 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,421 7,600 SH   SOLE   7,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,465 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 39,080 13,985 SH   SOLE   13,985 0 0
ALPHABET INC CAP STK CL A 02079K305 7,243 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH   SOLE   1,000 0 0
AMERCO COM 023586100 2,033 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,824 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109 3,763 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,686 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,850 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105 302 50,000 SH   SOLE   50,000 0 0
AMES NATL CORP COM 031001100 735 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 580 115,878 SH   SOLE   115,878 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 125 211,652 SH   SOLE   211,652 0 0
ANALOG DEVICES INC COM 032654105 352 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,956 98,360 SH   SOLE   98,360 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,955 250,000 SH   SOLE   250,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 724 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 21,308 120,000 SH   SOLE   120,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,395 398,691 SH   SOLE   398,691 0 0
ARROW ELECTRS INC COM 042735100 6,781 50,500 SH   SOLE   50,500 0 0
ASPEN AEROGELS INC COM 04523Y105 249 5,000 SH   SOLE   5,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 34 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 623 4,000 SH   SOLE   4,000 0 0
ASURE SOFTWARE INC COM 04649U102 783 100,000 SH   SOLE   100,000 0 0
AUBURN NATL BANCORP COM 050473107 323 10,000 SH   SOLE   10,000 0 0
AUDACY INC CL A 05070N103 1,266 492,432 SH   SOLE   492,432 0 0
AUTODESK INC COM 052769106 2,812 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,096 71,132 SH   SOLE   71,132 0 0
AVALARA INC COM 05338G106 646 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,895 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 900 4,340 SH   SOLE   4,340 0 0
AVNET INC COM 053807103 2,160 52,400 SH   SOLE   52,400 0 0
BAIDU INC SPON ADR REP A 056752108 10,467 72,000 SH   SOLE   72,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,857 285,000 SH   SOLE   285,000 0 0
BK OF AMERICA CORP COM 060505104 33,812 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102 376 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,808 100,000 SH   SOLE   100,000 0 0
BAR HBR BANKSHARES COM 066849100 3,856 133,270 SH   SOLE   133,270 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,068 57,639 SH   SOLE   57,639 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,251 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 4,183 151,500 SH   SOLE   151,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,786 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 271 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,250 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,485 114,997 SH   SOLE   114,997 0 0
BLACKROCK INC COM 09247X101 5,493 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 353 15,000 SH   SOLE   15,000 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 827 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,359 1,400 SH   SOLE   1,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 845 60,000 SH   SOLE   60,000 0 0
BRISTOW GROUP INC COM 11040G103 950 30,000 SH   SOLE   30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,108 190,000 SH   SOLE   190,000 0 0
BROADWIND INC COM NEW 11161T207 130 69,101 SH   SOLE   69,101 0 0
BROOKDALE SR LIVING INC COM 112463104 1,614 312,818 SH   SOLE   312,818 0 0
BRUNSWICK CORP COM 117043109 604 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,173 258,702 SH   SOLE   258,702 0 0
CBIZ INC COM 124805102 391 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 85 13,716 SH   SOLE   13,716 0 0
CDW CORP COM 12514G108 3,998 19,525 SH   SOLE   19,525 0 0
CMC MATERIALS INC COM 12571T100 2,552 13,310 SH   SOLE   13,310 0 0
CNO FINL GROUP INC COM 12621E103 4,411 185,034 SH   SOLE   185,034 0 0
CSG SYS INTL INC COM 126349109 1,730 30,032 SH   SOLE   30,032 0 0
CNX RES CORP COM 12653C108 344 25,000 SH   SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 3,527 34,189 SH   SOLE   34,189 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,828 70,000 SH   SOLE   70,000 0 0
CANGO INC ADS 137586103 57 18,255 SH   SOLE   18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,591 93,669 SH   SOLE   93,669 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,113 105,000 SH   SOLE   105,000 0 0
CARRIAGE SVCS INC COM 143905107 11,635 180,557 SH   SOLE   180,557 0 0
CARPARTS COM INC COM 14427M107 3,965 354,000 SH   SOLE   354,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 651 220,000 SH   SOLE   220,000 0 0
CARS COM INC COM 14575E105 1,667 103,569 SH   SOLE   103,569 0 0
CASI PHARMACEUTICALS INC COM 14757U109 127 159,367 SH   SOLE   159,367 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 121 132,396 SH   SOLE   132,396 0 0
CATERPILLAR INC COM 149123101 3,101 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 851 17,001 SH   SOLE   17,001 0 0
CELSIUS HLDGS INC COM NEW 15118V207 969 13,000 SH   SOLE   13,000 0 0
CENTENE CORP DEL COM 15135B101 5,493 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,799 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,568 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100 1,218 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,848 180,000 SH   SOLE   180,000 0 0
CHARAH SOLUTIONS INC COM 15957P105 662 140,000 SH   SOLE   140,000 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 195 68,034 SH   SOLE   68,034 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,748 1,000 SH   SOLE   1,000 0 0
CINEMARK HLDGS INC COM 17243V102 2,296 142,409 SH   SOLE   142,409 0 0
CIRRUS LOGIC INC COM 172755100 2,300 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 951 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,531 79,907 SH   SOLE   79,907 0 0
CLOROX CO DEL COM 189054109 872 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 5,921 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 552 69,000 SH   SOLE   69,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,464 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,638 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,319 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,222 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 235 74,623 SH   SOLE   74,623 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,752 1,000,000 SH   SOLE   1,000,000 0 0
CORE & MAIN INC CL A 21874C102 303 10,000 SH   SOLE   10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 16,765 961,297 SH   SOLE   961,297 0 0
CORVEL CORP COM 221006109 416 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,087 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,884 677,800 SH   SOLE   677,800 0 0
CROCS INC COM 227046109 6,411 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 410 2,000 SH   SOLE   2,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 10,708 2,150,379 SH   SOLE   2,150,379 0 0
DHI GROUP INC COM 23331S100 203 32,490 SH   SOLE   32,490 0 0
DADA NEXUS LTD ADS 23344D108 526 40,000 SH   SOLE   40,000 0 0
DANA INC COM 235825205 616 27,000 SH   SOLE   27,000 0 0
DASEKE INC COM 23753F107 2,983 297,070 SH   SOLE   297,070 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,048 451,798 SH   SOLE   451,798 0 0
DELL TECHNOLOGIES INC CL C 24703L202 393 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,517 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 297 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 1,915 25,000 SH   SOLE   25,000 0 0
DESWELL INDS INC COM 250639101 116 30,000 SH   SOLE   30,000 0 0
DESTINATION XL GROUP INC COM 25065K104 284 50,000 SH   SOLE   50,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 408 45,030 SH   SOLE   45,030 0 0
DIGI INTL INC COM 253798102 340 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,907 16,500 SH   SOLE   16,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 766 351,448 SH   SOLE   351,448 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 155 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 1,658 147,244 SH   SOLE   147,244 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 205 10,000 SH   SOLE   10,000 0 0
EASTERN CO COM 276317104 439 17,504 SH   SOLE   17,504 0 0
EBAY INC. COM 278642103 2,660 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,821 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 148 14,200 SH   SOLE   14,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,230 1,000,000 SH   SOLE   1,000,000 0 0
ENGLOBAL CORP COM 293306106 25 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 15,895 114,699 SH   SOLE   114,699 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,129 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 549 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,365 791,429 SH   SOLE   791,429 0 0
ENZO BIOCHEM INC COM 294100102 804 250,359 SH   SOLE   250,359 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 352 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 2,928 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 945 30,000 SH   SOLE   30,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 26 69,551 SH   SOLE   69,551 0 0
EVOLVING SYS INC COM NEW 30049R209 55 24,496 SH   SOLE   24,496 0 0
EZCORP INC CL A NON VTG 302301106 378 51,247 SH   SOLE   51,247 0 0
FNCB BANCORP INC COM 302578109 462 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 29,397 87,400 SH   SOLE   87,400 0 0
FAIR ISAAC CORP COM 303250104 8,673 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 1,816 249,491 SH   SOLE   249,491 0 0
FEDNAT HLDG CO COM 31431B109 668 473,843 SH   SOLE   473,843 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,218 292,259 SH   SOLE   292,259 0 0
FIFTH THIRD BANCORP COM 316773100 235 5,400 SH   SOLE   5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 2,136 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104 810 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104 914 43,800 SH   SOLE   43,800 0 0
1STDIBS COM INC COM 320551104 136 10,900 SH   SOLE   10,900 0 0
FIRST LONG IS CORP COM 320734106 340 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 415 4,000 SH   SOLE   4,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,323 448,595 SH   SOLE   448,595 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 101 15,378 SH   SOLE   15,378 0 0
FLEXSTEEL INDS INC COM 339382103 1,507 56,100 SH   SOLE   56,100 0 0
FLUSHING FINL CORP COM 343873105 267 10,983 SH   SOLE   10,983 0 0
FONAR CORP COM NEW 344437405 1,149 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104 1,090 25,000 SH   SOLE   25,000 0 0
FOSTER L B CO COM 350060109 1,468 106,732 SH   SOLE   106,732 0 0
FOX CORP CL B COM 35137L204 857 25,000 SH   SOLE   25,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 993 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,090 33,592 SH   SOLE   33,592 0 0
FRIEDMAN INDS INC COM 358435105 136 14,449 SH   SOLE   14,449 0 0
GENCOR INDS INC COM 368678108 1,261 109,328 SH   SOLE   109,328 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,228 13,000 SH   SOLE   13,000 0 0
GENERAL MTRS CO COM 37045V100 5,863 100,000 SH   SOLE   100,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 481 71,922 SH   SOLE   71,922 0 0
GIBRALTAR INDS INC COM 374689107 8,208 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102 1,185 8,769 SH   SOLE   8,769 0 0
GODADDY INC CL A 380237107 849 10,000 SH   SOLE   10,000 0 0
GOHEALTH INC COM CL A 38046W105 206 54,400 SH   SOLE   54,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,799 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,083 50,807 SH   SOLE   50,807 0 0
GRAFTECH INTL LTD COM 384313508 229 19,389 SH   SOLE   19,389 0 0
GRAND CANYON ED INC COM 38526M106 1,286 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 536 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107 302 5,000 SH   SOLE   5,000 0 0
GROWGENERATION CORP COM 39986L109 299 22,883 SH   SOLE   22,883 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 430 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102 580 144,529 SH   SOLE   144,529 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 885 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 19,269 75,000 SH   SOLE   75,000 0 0
HF FOODS GROUP INC COM 40417F109 91 10,800 SH   SOLE   10,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,809 60,000 SH   SOLE   60,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 187 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 1,003 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 14,109 778,224 SH   SOLE   778,224 0 0
HANMI FINL CORP COM NEW 410495204 1,776 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 951 36,675 SH   SOLE   36,675 0 0
HELLO GROUP INC ADS 423403104 667 74,297 SH   SOLE   74,297 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 250 10,000 SH   SOLE   10,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 538 50,000 SH   SOLE   50,000 0 0
HOLLYFRONTIER CORP COM 436106108 656 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC COM 438516106 2,085 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 387 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 976 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104 479 60,000 SH   SOLE   60,000 0 0
HUB GROUP INC CL A 443320106 1,153 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 937 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 815 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,237 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107 349 10,000 SH   SOLE   10,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 5,274 476,421 SH   SOLE   476,421 0 0
ICU MED INC COM 44930G107 237 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 760 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108 307 3,000 SH   SOLE   3,000 0 0
IMAX CORP COM 45245E109 2,141 120,010 SH   SOLE   120,010 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 850 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,446 30,000 SH   SOLE   30,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 267 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,817 51,000 SH   SOLE   51,000 0 0
INTUIT COM 461202103 643 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 272 100,000 SH   SOLE   100,000 0 0
INVESTORS TITLE CO NC COM 461804106 789 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 977 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,925 49,880 SH   SOLE   49,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,478 60,000 SH   SOLE   60,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 227 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,284 46,000 SH   SOLE   46,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,503 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,880 100,000 SH   SOLE   100,000 0 0
KAR AUCTION SVCS INC COM 48238T109 4,295 274,938 SH   SOLE   274,938 0 0
KB HOME COM 48666K109 554 12,389 SH   SOLE   12,389 0 0
KINDER MORGAN INC DEL COM 49456B101 634 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103 234 4,571 SH   SOLE   4,571 0 0
KROGER CO COM 501044101 1,358 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 5,636 69,724 SH   SOLE   69,724 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,990 662,450 SH   SOLE   662,450 0 0
LKQ CORP COM 501889208 6,481 107,970 SH   SOLE   107,970 0 0
LANDMARK BANCORP INC COM 51504L107 602 21,000 SH   SOLE   21,000 0 0
LANDSTAR SYS INC COM 515098101 1,790 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 2,144 11,719 SH   SOLE   11,719 0 0
LEE ENTERPRISES INC COM 523768406 306 8,850 SH   SOLE   8,850 0 0
LENNAR CORP CL A 526057104 524 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108 300 50,074 SH   SOLE   50,074 0 0
LIFE STORAGE INC COM 53223X107 230 1,500 SH   SOLE   1,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,212 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,830 32,000 SH   SOLE   32,000 0 0
LOWES COS INC COM 548661107 258 1,000 SH   SOLE   1,000 0 0
LYFT INC CL A COM 55087P104 214 5,000 SH   SOLE   5,000 0 0
M D C HLDGS INC COM 552676108 2,552 45,704 SH   SOLE   45,704 0 0
M/I HOMES INC COM 55305B101 2,593 41,700 SH   SOLE   41,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 266 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 12,254 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101 1,728 100,016 SH   SOLE   100,016 0 0
MACYS INC COM 55616P104 262 10,000 SH   SOLE   10,000 0 0
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MEDIFAST INC COM 58470H101 775 3,700 SH   SOLE   3,700 0 0
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GARMIN LTD SHS H2906T109 866 6,362 SH   SOLE   6,362 0 0
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UBS GROUP AG SHS H42097107 2,859 160,000 SH   SOLE   160,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,084 120,000 SH   SOLE   120,000 0 0
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