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 160 20,000 SH   SOLE   20,000 0 0
ADT INC DEL COM 00090Q103 911 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 582 183,887 SH   SOLE   183,887 0 0
ABBOTT LABS COM 002824100 1,184 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 897 103,612 SH   SOLE   103,612 0 0
ACI WORLDWIDE INC COM 004498101 311 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 1,136 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,728 220,000 SH   SOLE   220,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 732 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 594 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,064 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 403 49,600 SH   SOLE   49,600 0 0
AKOUOS INC COM 00973J101 72 15,290 SH   SOLE   15,290 0 0
ALASKA AIR GROUP INC COM 011659109 986 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 665 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,350 20,675 SH   SOLE   20,675 0 0
ALIGHT INC COM CL A 01626W101 222 32,900 SH   SOLE   32,900 0 0
ALLAKOS INC COM 01671P100 897 286,474 SH   SOLE   286,474 0 0
ALLEGIANT TRAVEL CO COM 01748X102 860 7,600 SH   SOLE   7,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,247 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL C 02079K107 34,117 13,105 SH   SOLE   13,105 0 0
ALPHABET INC CAP STK CL A 02079K305 5,448 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH   SOLE   1,000 0 0
AMERCO COM 023586100 1,339 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,845 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109 3,575 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,113 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 380 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,024 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105 108 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100 665 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 352 90,950 SH   SOLE   90,950 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 88 211,652 SH   SOLE   211,652 0 0
ANALOG DEVICES INC COM 032654105 292 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,420 74,000 SH   SOLE   74,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,591 250,000 SH   SOLE   250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,197 21,490 SH   SOLE   21,490 0 0
APPLE INC COM 037833100 21,098 130,000 SH   SOLE   130,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,426 438,660 SH   SOLE   438,660 0 0
ARROW ELECTRS INC COM 042735100 5,892 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 31 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 691 4,000 SH   SOLE   4,000 0 0
ASTRONICS CORP COM 046433108 1,064 104,631 SH   SOLE   104,631 0 0
ASURE SOFTWARE INC COM 04649U102 519 91,000 SH   SOLE   91,000 0 0
AUBURN NATL BANCORP COM 050473107 270 10,000 SH   SOLE   10,000 0 0
AUDACY INC CL A 05070N103 1,388 523,334 SH   SOLE   523,334 0 0
AUTODESK INC COM 052769106 2,144 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 527 13,400 SH   SOLE   13,400 0 0
AVALARA INC COM 05338G106 498 5,000 SH   SOLE   5,000 0 0
AVID TECHNOLOGY INC COM 05367P100 1,762 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 800 5,440 SH   SOLE   5,440 0 0
AVNET INC COM 053807103 2,161 52,400 SH   SOLE   52,400 0 0
BGC PARTNERS INC CL A 05541T101 2,500 741,777 SH   SOLE   741,777 0 0
BAIDU INC SPON ADR REP A 056752108 5,789 42,250 SH   SOLE   42,250 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,084 280,000 SH   SOLE   280,000 0 0
BK OF AMERICA CORP COM 060505104 31,856 777,000 SH   SOLE   777,000 0 0
BANK MARIN BANCORP COM 063425102 321 10,092 SH   SOLE   10,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,171 100,000 SH   SOLE   100,000 0 0
BAR HBR BANKSHARES COM 066849100 3,446 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204 3,435 450,000 SH   SOLE   450,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,832 166,047 SH   SOLE   166,047 0 0
BARRETT BUSINESS SVCS INC COM 068463108 933 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,411 134,249 SH   SOLE   134,249 0 0
BAUSCH HEALTH COS INC COM 071734107 3,462 151,500 SH   SOLE   151,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,448 120,000 SH   SOLE   120,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 226 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,198 76 SH   SOLE   76 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 6,168 106,997 SH   SOLE   106,997 0 0
BLACKROCK INC COM 09247X101 3,654 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 530 15,000 SH   SOLE   15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 242 10,000 SH   SOLE   10,000 0 0
BLUE BIRD CORP COM 095306106 1,611 88,181 SH   SOLE   88,181 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 850 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,961 1,350 SH   SOLE   1,350 0 0
BRISTOW GROUP INC COM 11040G103 1,112 30,000 SH   SOLE   30,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,589 180,000 SH   SOLE   180,000 0 0
BROADWIND INC COM NEW 11161T207 150 68,901 SH   SOLE   68,901 0 0
BROOKDALE SR LIVING INC COM 112463104 1,697 373,818 SH   SOLE   373,818 0 0
BRUNSWICK CORP COM 117043109 424 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,421 258,702 SH   SOLE   258,702 0 0
CBIZ INC COM 124805102 420 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 3,344 18,925 SH   SOLE   18,925 0 0
CMC MATERIALS INC COM 12571T100 2,366 13,310 SH   SOLE   13,310 0 0
CNO FINL GROUP INC COM 12621E103 3,347 185,034 SH   SOLE   185,034 0 0
CSG SYS INTL INC COM 126349109 1,792 30,032 SH   SOLE   30,032 0 0
CNX RES CORP COM 12653C108 412 25,000 SH   SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 3,168 34,189 SH   SOLE   34,189 0 0
CALERES INC COM 129500104 262 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,364 48,810 SH   SOLE   48,810 0 0
CANGO INC ADS 137586103 41 18,255 SH   SOLE   18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,142 109,000 SH   SOLE   109,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,065 105,000 SH   SOLE   105,000 0 0
CARRIAGE SVCS INC COM 143905107 9,629 180,557 SH   SOLE   180,557 0 0
CARPARTS COM INC COM 14427M107 2,373 354,000 SH   SOLE   354,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 101 50,000 SH   SOLE   50,000 0 0
CARS COM INC COM 14575E105 1,245 103,569 SH   SOLE   103,569 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 46 15,936 SH   SOLE   15,936 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 138 132,396 SH   SOLE   132,396 0 0
CATERPILLAR INC COM 149123101 3,342 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 932 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101 5,640 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,173 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,336 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100 720 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,059 140,340 SH   SOLE   140,340 0 0
CHARAH SOLUTIONS INC COM 15957P105 524 140,000 SH   SOLE   140,000 0 0
CHEESECAKE FACTORY INC COM 163072101 528 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,582 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 1,875 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 640 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,971 80,907 SH   SOLE   80,907 0 0
COCA COLA CO COM 191216100 6,291 100,000 SH   SOLE   100,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 276 5,000 SH   SOLE   5,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 333 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,215 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,676 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,422 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,828 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 294 71,101 SH   SOLE   71,101 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,760 1,000,000 SH   SOLE   1,000,000 0 0
CORE & MAIN INC CL A 21874C102 242 10,000 SH   SOLE   10,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 23,527 961,297 SH   SOLE   961,297 0 0
CORVEL CORP COM 221006109 295 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,677 31,770 SH   SOLE   31,770 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,540 840,002 SH   SOLE   840,002 0 0
CROCS INC COM 227046109 3,820 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 568 2,500 SH   SOLE   2,500 0 0
CUE BIOPHARMA INC COM 22978P106 100 40,000 SH   SOLE   40,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 456 152,382 SH   SOLE   152,382 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 278 94,305 SH   SOLE   94,305 0 0
DHI GROUP INC COM 23331S100 151 30,459 SH   SOLE   30,459 0 0
DADA NEXUS LTD ADS 23344D108 203 25,000 SH   SOLE   25,000 0 0
DANA INC COM 235825205 415 29,500 SH   SOLE   29,500 0 0
DASEKE INC COM 23753F107 1,971 297,070 SH   SOLE   297,070 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 605 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107 359 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 462 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,561 90,000 SH   SOLE   90,000 0 0
DELTA APPAREL INC COM 247368103 287 10,000 SH   SOLE   10,000 0 0
DENBURY INC COM 24790A101 1,512 25,200 SH   SOLE   25,200 0 0
DESWELL INDS INC COM 250639101 97 30,000 SH   SOLE   30,000 0 0
DESTINATION XL GROUP INC COM 25065K104 244 50,000 SH   SOLE   50,000 0 0
DIGI INTL INC COM 253798102 291 12,000 SH   SOLE   12,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,086 45,000 SH   SOLE   45,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 579 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 965 45,000 SH   SOLE   45,000 0 0
DISCOVER FINL SVCS COM 254709108 1,561 16,500 SH   SOLE   16,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 477 350,950 SH   SOLE   350,950 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 91 50,000 SH   SOLE   50,000 0 0
DROPBOX INC CL A 26210C104 354 16,876 SH   SOLE   16,876 0 0
EASTERN CO COM 276317104 383 17,404 SH   SOLE   17,404 0 0
EBAY INC. COM 278642103 1,667 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,438 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 106 14,200 SH   SOLE   14,200 0 0
EMCORE CORP COM NEW 290846203 121 39,288 SH   SOLE   39,288 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,980 1,000,000 SH   SOLE   1,000,000 0 0
ENGLOBAL CORP COM 293306106 18 18,915 SH   SOLE   18,915 0 0
ENTEGRIS INC COM 29362U104 14,798 113,899 SH   SOLE   113,899 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,877 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 645 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,632 791,429 SH   SOLE   791,429 0 0
ENZO BIOCHEM INC COM 294100102 643 250,359 SH   SOLE   250,359 0 0
ENVIVA INC COM 29415B103 286 5,000 SH   SOLE   5,000 0 0
EQUIFAX INC COM 294429105 1,828 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 999 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109 2,958 244,270 SH   SOLE   244,270 0 0
EVOLVING SYS INC COM NEW 30049R209 37 24,496 SH   SOLE   24,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,185 12,500 SH   SOLE   12,500 0 0
EZCORP INC CL A NON VTG 302301106 385 51,247 SH   SOLE   51,247 0 0
FNCB BANCORP INC COM 302578109 400 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 19,279 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 9,329 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 93 300,000 SH   SOLE   300,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 6,000 SH   SOLE   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,024 544,978 SH   SOLE   544,978 0 0
FIRST AMERN FINL CORP COM 31847R102 1,612 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104 542 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104 840 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 276 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 356 4,000 SH   SOLE   4,000 0 0
ALERISLIFE INC COM NEW 33832D205 538 448,595 SH   SOLE   448,595 0 0
FLEXSTEEL INDS INC COM 339382103 1,280 71,100 SH   SOLE   71,100 0 0
FLUSHING FINL CORP COM 343873105 233 10,983 SH   SOLE   10,983 0 0
FONAR CORP COM NEW 344437405 1,166 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104 698 25,000 SH   SOLE   25,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 25 30,000 SH   SOLE   30,000 0 0
FOSTER L B CO COM 350060109 1,300 101,022 SH   SOLE   101,022 0 0
FOX CORP CL B COM 35137L204 594 20,000 SH   SOLE   20,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 905 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,044 33,100 SH   SOLE   33,100 0 0
FRIEDMAN INDS INC COM 358435105 118 14,449 SH   SOLE   14,449 0 0
GAMESTOP CORP NEW CL A 36467W109 1,107 11,000 SH   SOLE   11,000 0 0
GENCOR INDS INC COM 368678108 1,111 109,328 SH   SOLE   109,328 0 0
GENERAL ELECTRIC CO COM NEW 369604301 275 3,000 SH   SOLE   3,000 0 0
GENERAL MTRS CO COM 37045V100 2,624 60,000 SH   SOLE   60,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 283 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107 5,562 130,190 SH   SOLE   130,190 0 0
GLOBAL PMTS INC COM 37940X102 970 8,769 SH   SOLE   8,769 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 531 20,437 SH   SOLE   20,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,831 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,000 80,002 SH   SOLE   80,002 0 0
GRAND CANYON ED INC COM 38526M106 1,413 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 564 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107 325 5,000 SH   SOLE   5,000 0 0
GROWGENERATION CORP COM 39986L109 211 22,883 SH   SOLE   22,883 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 478 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102 484 144,529 SH   SOLE   144,529 0 0
HF SINCLAIR CORP COM 403949100 677 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 579 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 18,797 75,000 SH   SOLE   75,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 980 30,000 SH   SOLE   30,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 577 46,484 SH   SOLE   46,484 0 0
HANESBRANDS INC COM 410345102 893 60,000 SH   SOLE   60,000 0 0
HANGER INC COM NEW 41043F208 13,836 759,122 SH   SOLE   759,122 0 0
HANMI FINL CORP COM NEW 410495204 1,683 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 935 36,675 SH   SOLE   36,675 0 0
HELLO GROUP INC ADS 423403104 429 74,297 SH   SOLE   74,297 0 0
HIREQUEST INC COM 433535101 423 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 118 60,000 SH   SOLE   60,000 0 0
HONEYWELL INTL INC COM 438516106 1,738 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 311 20,000 SH   SOLE   20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 384 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 1,031 20,000 SH   SOLE   20,000 0 0
HORIZON GLOBAL CORP COM 44052W104 98 60,000 SH   SOLE   60,000 0 0
HUB GROUP INC CL A 443320106 971 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 804 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 883 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,965 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107 375 10,000 SH   SOLE   10,000 0 0
IES HLDGS INC COM 44951W106 453 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108 202 3,000 SH   SOLE   3,000 0 0
IMAX CORP COM 45245E109 1,689 100,010 SH   SOLE   100,010 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,451 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 145 25,500 SH   SOLE   25,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 268 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103 385 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 75 58,453 SH   SOLE   58,453 0 0
INVESTORS TITLE CO NC COM 461804106 628 4,000 SH   SOLE   4,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 339 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 802 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,117 49,880 SH   SOLE   49,880 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,674 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,531 60,000 SH   SOLE   60,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 981 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 329 6,894 SH   SOLE   6,894 0 0
JPMORGAN CHASE & CO COM 46625H100 6,152 46,000 SH   SOLE   46,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,330 83,000 SH   SOLE   83,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,285 100,000 SH   SOLE   100,000 0 0
KAR AUCTION SVCS INC COM 48238T109 3,994 270,400 SH   SOLE   270,400 0 0
KB HOME COM 48666K109 401 12,389 SH   SOLE   12,389 0 0
KINDER MORGAN INC DEL COM 49456B101 670 40,000 SH   SOLE   40,000 0 0
KROGER CO COM 501044101 1,721 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 3,287 62,234 SH   SOLE   62,234 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,643 456,334 SH   SOLE   456,334 0 0
LKQ CORP COM 501889208 5,077 103,430 SH   SOLE   103,430 0 0
LANDMARK BANCORP INC COM 51504L107 532 21,000 SH   SOLE   21,000 0 0
LANDSTAR SYS INC COM 515098101 1,454 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,475 11,719 SH   SOLE   11,719 0 0
LENNAR CORP CL A 526057104 318 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108 326 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,558 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,221 39,000 SH   SOLE   39,000 0 0
LOWES COS INC COM 548661107 202 1,000 SH   SOLE   1,000 0 0
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