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
ABBOTT LABS COM 002824100 968 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,286 110,812 SH   SOLE   110,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 98 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101 251 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 945 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,442 130,000 SH   SOLE   130,000 0 0
ADECOAGRO S A COM L00849106 473 57,027 SH   SOLE   57,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 4,000 SH   SOLE   4,000 0 0
ADT INC DEL COM 00090Q103 899 120,000 SH   SOLE   120,000 0 0
AEGON N V NY REGISTRY SHS 007924103 119 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106 212 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 403 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 608 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 1,246 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104 358 49,600 SH   SOLE   49,600 0 0
AKOUOS INC COM 00973J101 103 15,290 SH   SOLE   15,290 0 0
ALASKA AIR GROUP INC COM 011659109 666 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 497 20,000 SH   SOLE   20,000 0 0
ALERISLIFE INC COM NEW 33832D205 426 448,595 SH   SOLE   448,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,654 20,675 SH   SOLE   20,675 0 0
ALIGHT INC COM CL A 01626W101 241 32,900 SH   SOLE   32,900 0 0
ALLAKOS INC COM 01671P100 611 99,900 SH   SOLE   99,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 402 5,500 SH   SOLE   5,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,052 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 41 10,360 SH   SOLE   10,360 0 0
ALPHABET INC CAP STK CL C 02079K107 17,509 182,100 SH   SOLE   182,100 0 0
ALPHABET INC CAP STK CL A 02079K305 4,783 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 2,260 20,000 SH   SOLE   20,000 0 0
AMERCO COM 023586100 1,426 2,800 SH   SOLE   2,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,544 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109 3,103 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,748 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 300 34,200 SH   SOLE   34,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,294 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105 90 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 335 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105 279 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102 118 40,000 SH   SOLE   40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,439 54,000 SH   SOLE   54,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,073 62,500 SH   SOLE   62,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,055 500,000 SH   SOLE   500,000 0 0
AON PLC SHS CL A G0403H108 1,098 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,162 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100 16,584 120,000 SH   SOLE   120,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 415 183,887 SH   SOLE   183,887 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 484 100,000 SH   SOLE   100,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8,599 941,880 SH   SOLE   941,880 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,209 444,740 SH   SOLE   444,740 0 0
ARROW ELECTRS INC COM 042735100 4,656 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108 726 5,000 SH   SOLE   5,000 0 0
ASTRONICS CORP COM 046433108 1,173 149,210 SH   SOLE   149,210 0 0
ASURE SOFTWARE INC COM 04649U102 521 91,000 SH   SOLE   91,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 382 4,000 SH   SOLE   4,000 0 0
AUBURN NATL BANCORP COM 050473107 230 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 1,868 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 385 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100 1,354 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105 496 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103 1,893 52,400 SH   SOLE   52,400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 246 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,009 239,000 SH   SOLE   239,000 0 0
BANK MARIN BANCORP COM 063425102 302 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,534 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204 4,480 700,000 SH   SOLE   700,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 998 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,105 134,249 SH   SOLE   134,249 0 0
BATH & BODY WORKS INC COM 070830104 349 10,702 SH   SOLE   10,702 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 411 26,801 SH   SOLE   26,801 0 0
BAUSCH HEALTH COS INC COM 071734107 827 120,000 SH   SOLE   120,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,257 130,000 SH   SOLE   130,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 248 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,550 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,607 141,997 SH   SOLE   141,997 0 0
BGC PARTNERS INC CL A 05541T101 7,736 2,463,442 SH   SOLE   2,463,442 0 0
BIG LOTS INC COM 089302103 234 15,000 SH   SOLE   15,000 0 0
BK OF AMERICA CORP COM 060505104 22,952 760,000 SH   SOLE   760,000 0 0
BLACKROCK INC COM 09247X101 3,302 6,000 SH   SOLE   6,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,450 2,100 SH   SOLE   2,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 154 10,310 SH   SOLE   10,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,390 180,000 SH   SOLE   180,000 0 0
BROADWIND INC COM NEW 11161T207 208 68,901 SH   SOLE   68,901 0 0
BROOKDALE SR LIVING INC COM 112463104 1,596 373,818 SH   SOLE   373,818 0 0
BRUNSWICK CORP COM 117043109 393 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,243 258,702 SH   SOLE   258,702 0 0
CAESARSTONE LTD ORD SHS M20598104 1,630 175,086 SH   SOLE   175,086 0 0
CALERES INC COM 129500104 242 10,000 SH   SOLE   10,000 0 0
CANADIAN NAT RES LTD COM 136385101 559 12,000 SH   SOLE   12,000 0 0
CANGO INC ADS 137586103 42 18,255 SH   SOLE   18,255 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,572 93,000 SH   SOLE   93,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 139 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107 1,831 354,000 SH   SOLE   354,000 0 0
CARRIAGE SVCS INC COM 143905107 5,807 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 82 50,000 SH   SOLE   50,000 0 0
CARS COM INC COM 14575E105 1,191 103,569 SH   SOLE   103,569 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 51 102,095 SH   SOLE   102,095 0 0
CATERPILLAR INC COM 149123101 2,461 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102 428 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 2,845 18,225 SH   SOLE   18,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101 272 30,687 SH   SOLE   30,687 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 700 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101 5,187 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,601 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,119 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100 656 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,858 140,340 SH   SOLE   140,340 0 0
CHARAH SOLUTIONS INC COM 15957P105 256 140,000 SH   SOLE   140,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,503 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,368 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100 1,720 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 600 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,033 80,907 SH   SOLE   80,907 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 148 58,755 SH   SOLE   58,755 0 0
CNO FINL GROUP INC COM 12621E103 3,325 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108 388 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 292 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 5,602 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 351 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,043 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,355 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 81 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,312 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,915 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 435 64,903 SH   SOLE   64,903 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,230 80,017 SH   SOLE   80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1,439 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105 335 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102 341 15,000 SH   SOLE   15,000 0 0
CORVEL CORP COM 221006109 277 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 250 2,700 SH   SOLE   2,700 0 0
CROCS INC COM 227046109 3,433 50,000 SH   SOLE   50,000 0 0
CSG SYS INTL INC COM 126349109 1,588 30,032 SH   SOLE   30,032 0 0
CUE BIOPHARMA INC COM 22978P106 45 20,000 SH   SOLE   20,000 0 0
CVRX INC COM 126638105 370 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100 3,261 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 293 152,382 SH   SOLE   152,382 0 0
DANA INC COM 235825205 338 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121 23,275 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107 2,325 429,659 SH   SOLE   429,659 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 718 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107 562 1,800 SH   SOLE   1,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,525 90,000 SH   SOLE   90,000 0 0
DENBURY INC COM 24790A101 2,174 25,200 SH   SOLE   25,200 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,333 233,839 SH   SOLE   233,839 0 0
DESTINATION XL GROUP INC COM 25065K104 217 40,000 SH   SOLE   40,000 0 0
DESWELL INDS INC COM 250639101 93 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 164 30,459 SH   SOLE   30,459 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 185 24,500 SH   SOLE   24,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 971 45,000 SH   SOLE   45,000 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 502 25,000 SH   SOLE   25,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 850 45,000 SH   SOLE   45,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 536 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 280 40,000 SH   SOLE   40,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 152 345,751 SH   SOLE   345,751 0 0
DISCOVER FINL SVCS COM 254709108 2,273 25,000 SH   SOLE   25,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC COM 256163106 2,139 40,000 SH   SOLE   40,000 0 0
DOLE PLC ORD SHS G27907107 365 50,000 SH   SOLE   50,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,977 219,406 SH   SOLE   219,406 0 0
DROPBOX INC CL A 26210C104 311 15,000 SH   SOLE   15,000 0 0
EZCORP INC CL A NON VTG 302301106 395 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 117 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104 278 16,004 SH   SOLE   16,004 0 0
EBAY INC. COM 278642103 1,472 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,221 75,000 SH   SOLE   75,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 88 14,200 SH   SOLE   14,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,030 1,000,000 SH   SOLE   1,000,000 0 0
ENGLOBAL CORP COM 293306106 24 18,915 SH   SOLE   18,915 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,741 22,062 SH   SOLE   22,062 0 0
ENTEGRIS INC COM 29362U104 9,692 116,737 SH   SOLE   116,737 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,992 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 595 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,142 791,429 SH   SOLE   791,429 0 0
ENVIVA INC COM 29415B103 300 5,000 SH   SOLE   5,000 0 0
ENZO BIOCHEM INC COM 294100102 559 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105 1,714 10,000 SH   SOLE   10,000 0 0
ESCALADE INC COM 296056104 154 15,453 SH   SOLE   15,453 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,127 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109 360 59,270 SH   SOLE   59,270 0 0
EVEREST RE GROUP LTD COM G3223R108 1,312 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 656 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 349 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104 8,240 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 1,252 249,491 SH   SOLE   249,491 0 0
FERROGLOBE PLC SHS G33856108 5,453 1,032,752 SH   SOLE   1,032,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217 6,000 SH   SOLE   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,176 658,755 SH   SOLE   658,755 0 0
FIRST AMERN FINL CORP COM 31847R102 1,259 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104 514 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104 767 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106 272 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 374 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 398 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102 2,319 139,191 SH   SOLE   139,191 0 0
FLEXSTEEL INDS INC COM 339382103 1,284 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105 213 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109 376 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405 1,086 76,730 SH   SOLE   76,730 0 0
FOOT LOCKER INC COM 344849104 623 20,000 SH   SOLE   20,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 26 30,000 SH   SOLE   30,000 0 0
FOSTER L B CO COM 350060109 986 101,022 SH   SOLE   101,022 0 0
FOX CORP CL B COM 35137L204 570 20,000 SH   SOLE   20,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108 947 30,000 SH   SOLE   30,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 465 33,100 SH   SOLE   33,100 0 0
FRIEDMAN INDS INC COM 358435105 103 14,449 SH   SOLE   14,449 0 0
G III APPAREL GROUP LTD COM 36237H101 478 32,002 SH   SOLE   32,002 0 0
GARMIN LTD SHS H2906T109 511 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108 985 109,328 SH   SOLE   109,328 0 0
GENERAL MTRS CO COM 37045V100 1,925 60,000 SH   SOLE   60,000 0 0
GENWORTH FINL INC COM CL A 37247D106 138 39,482 SH   SOLE   39,482 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 264 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107 5,329 130,190 SH   SOLE   130,190 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 369 79,622 SH   SOLE   79,622 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1,269 57,510 SH   SOLE   57,510 0 0
GLOBAL PMTS INC COM 37940X102 947 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7,869 498,700 SH   SOLE   498,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,740 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 606 60,002 SH   SOLE   60,002 0 0
GRAND CANYON ED INC COM 38526M106 1,234 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 543 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107 596 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 838 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 401 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102 602 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105 638 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 567 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 542 46,484 SH   SOLE   46,484 0 0
HANESBRANDS INC COM 410345102 139 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208 14,211 759,122 SH   SOLE   759,122 0 0
HANMI FINL CORP COM NEW 410495204 1,776 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 834 38,142 SH   SOLE   38,142 0 0
HCA HEALTHCARE INC COM 40412C101 13,784 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104 215 15,000 SH   SOLE   15,000 0 0
HELLO GROUP INC ADS 423403104 269 58,298 SH   SOLE   58,298 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 749 25,324 SH   SOLE   25,324 0 0
HF SINCLAIR CORP COM 403949100 808 15,000 SH   SOLE   15,000 0 0
HIREQUEST INC COM 433535101 387 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107 97 60,000 SH   SOLE   60,000 0 0
HONEYWELL INTL INC COM 438516106 1,670 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 270 20,000 SH   SOLE   20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 353 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 74 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 909 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 782 30,000 SH   SOLE   30,000 0 0
HUB GROUP INC CL A 443320106 944 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607 1,004 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 945 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,476 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106 414 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109 1,059 75,010 SH   SOLE   75,010 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,236 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 333 45,500 SH   SOLE   45,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 206 2,500 SH   SOLE   2,500 0 0
VOXX INTL CORP CL A 91829F104 428 56,214 SH   SOLE   56,214 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,545 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103 387 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 43 54,553 SH   SOLE   54,553 0 0
INVESCO LTD SHS G491BT108 891 65,000 SH   SOLE   65,000 0 0
INVESTORS TITLE CO NC COM 461804106 564 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,160 60,000 SH   SOLE   60,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 860 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,794 49,880 SH   SOLE   49,880 0 0
ISHARES INC MSCI EMRG CHN 46434G764 305 6,894 SH   SOLE   6,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 698 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,175 83,000 SH   SOLE   83,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,950 100,000 SH   SOLE   100,000 0 0
JETBLUE AWYS CORP COM 477143101 199 30,000 SH   SOLE   30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,175 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100 4,808 46,000 SH   SOLE   46,000 0 0
KAR AUCTION SVCS INC COM 48238T109 3,020 270,400 SH   SOLE   270,400 0 0
KB HOME COM 48666K109 259 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 666 40,000 SH   SOLE   40,000 0 0
KRISPY KREME INC COM 50101L106 323 28,000 SH   SOLE   28,000 0 0
KROGER CO COM 501044101 1,313 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102 4,705 63,934 SH   SOLE   63,934 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,404 774,344 SH   SOLE   774,344 0 0
STARRETT L S CO CL A 855668109 1,845 208,975 SH   SOLE   208,975 0 0
LANDMARK BANCORP INC COM 51504L107 537 21,000 SH   SOLE   21,000 0 0
LANDSTAR SYS INC COM 515098101 1,877 13,000 SH   SOLE   13,000 0 0
LAZARD LTD SHS A G54050102 637 20,000 SH   SOLE   20,000 0 0
LEAR CORP COM NEW 521865204 1,403 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103 686 80,000 SH   SOLE   80,000 0 0
LENNAR CORP CL A 526057104 709 9,509 SH   SOLE   9,509 0 0
LENSAR INC COM 52634L108 278 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,067 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,053 27,000 SH   SOLE   27,000 0 0
LKQ CORP COM 501889208 4,715 100,000 SH   SOLE   100,000 0 0
LUXFER HLDGS PLC SHS G5698W116 189 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,258 30,000 SH   SOLE   30,000 0 0
M/I HOMES INC COM 55305B101 1,510 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101 318 40,016 SH   SOLE   40,016 0 0
MACYS INC COM 55616P104 1,880 119,989 SH   SOLE   119,989 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 524 371,422 SH   SOLE   371,422 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 566 263,425 SH   SOLE   263,425 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,791 221,188 SH   SOLE   221,188 0 0
MARCHEX INC CL B 56624R108 70 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109 388 11,850 SH   SOLE   11,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,986 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100 187 12,645 SH   SOLE   12,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,625 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105 1,374 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108 1,254 45,704 SH   SOLE   45,704 0 0
MEDTRONIC PLC SHS G5960L103 646 8,000 SH   SOLE   8,000 0 0
MERITAGE HOMES CORP COM 59001A102 632 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102 11,763 86,700 SH   SOLE   86,700 0 0
MICROSOFT CORP COM 594918104 12,810 55,000 SH   SOLE   55,000 0 0
MIDWEST HLDG INC COM NEW 59833J206 189 14,250 SH   SOLE   14,250 0 0
MIND C T I LTD ORD M70240102 151 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101 82 127,383 SH   SOLE   127,383 0 0
MODINE MFG CO COM 607828100 1,555 120,149 SH   SOLE   120,149 0 0
MOHAWK INDS INC COM 608190104 1,824 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 4,716 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448 64,032 810,432 SH   SOLE   810,432 0 0
MSCI INC COM 55354G100 8,436 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 238 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,395 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100 1,237 432,654 SH   SOLE   432,654 0 0
NACCO INDS INC CL A 629579103 850 18,068 SH   SOLE   18,068 0 0
NASDAQ INC COM 631103108 1,700 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 446 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,688 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 448 686,442 SH   SOLE   686,442 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,406 140,000 SH   SOLE   140,000 0 0
NAUTILUS INC COM 63910B102 86 52,800 SH   SOLE   52,800 0 0
NEURONETICS INC COM 64131A105 299 93,999 SH   SOLE   93,999 0 0
NEWELL BRANDS INC COM 651229106 2,917 209,979 SH   SOLE   209,979 0 0
NEWMARK GROUP INC CL A 65158N102 149 18,500 SH   SOLE   18,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 550 74,372 SH   SOLE   74,372 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 102 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106 650 380,069 SH   SOLE   380,069 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 181 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104 821 9,600 SH   SOLE   9,600 0 0
NORTONLIFELOCK INC COM 668771108 201 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 10,300 SH   SOLE   10,300 0 0
NVIDIA CORPORATION COM 67066G104 850 7,000 SH   SOLE   7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 885 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 536 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,015 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105 4,609 75,000 SH   SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746606 3,365 144,605 SH   SOLE   144,605 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 419 77,307 SH   SOLE   77,307 0 0
OMNICOM GROUP INC COM 681919106 631 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104 148 16,826 SH   SOLE   16,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,400 166,677 SH   SOLE   166,677 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 569 183,100 SH   SOLE   183,100 0 0
OPORTUN FINL CORP COM 68376D104 144 33,029 SH   SOLE   33,029 0 0
OPTICAL CABLE CORP COM NEW 683827208 112 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105 1,527 25,000 SH   SOLE   25,000 0 0
ORION GROUP HLDGS INC COM 68628V308 2,505 948,877 SH   SOLE   948,877 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 773 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 304 65,884 SH   SOLE   65,884 0 0
PAR TECHNOLOGY CORP COM 698884103 2,087 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 231 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100 143 114,207 SH   SOLE   114,207 0 0
PAYPAL HLDGS INC COM 70450Y103 3,443 40,000 SH   SOLE   40,000 0 0
PENTAIR PLC SHS G7S00T104 244 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 26,121 160,000 SH   SOLE   160,000 0 0
PERDOCEO ED CORP COM 71363P106 412 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,851 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 5,303 424,200 SH   SOLE   424,200 0 0
PGT INNOVATIONS INC COM 69336V101 1,362 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,080 73,250 SH   SOLE   73,250 0 0
PHILLIPS 66 COM 718546104 4,036 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100 2,097 647,135 SH   SOLE   647,135 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,565 25,000 SH   SOLE   25,000 0 0
PLUMAS BANCORP COM 729273102 567 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,241 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 248 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107 2,435 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 371 5,221 SH   SOLE   5,221 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 448 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109 288 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109 884 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,169 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108 3,296 54,362 SH   SOLE   54,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205 930 144,231 SH   SOLE   144,231 0 0
PULTE GROUP INC COM 745867101 1,875 50,000 SH   SOLE   50,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1,566 386,712 SH   SOLE   386,712 0 0
Q2 HLDGS INC COM 74736L109 337 10,460 SH   SOLE   10,460 0 0
QUANTUM CORP COM NEW 747906501 32 29,900 SH   SOLE   29,900 0 0
RADIAN GROUP INC COM 750236101 1,929 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100 291 51,181 SH   SOLE   51,181 0 0
READY CAPITAL CORP COM 75574U101 218 21,525 SH   SOLE   21,525 0 0
REGIS CORP MINN COM 758932107 41 40,401 SH   SOLE   40,401 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,808 20,000 SH   SOLE   20,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 49 14,536 SH   SOLE   14,536 0 0
RH COM 74967X103 1,230 5,000 SH   SOLE   5,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 858 45,201 SH   SOLE   45,201 0 0
RIVERVIEW BANCORP INC COM 769397100 508 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 645 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 227 6,000 SH   SOLE   6,000 0 0
RPM INTL INC COM 749685103 2,499 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 15,268 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104 768 149,000 SH   SOLE   149,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 60 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102 461 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 406 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM STK 806857108 7,171 199,755 SH   SOLE   199,755 0 0
SCHWAB CHARLES CORP COM 808513105 3,881 54,000 SH   SOLE   54,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 744 17,395 SH   SOLE   17,395 0 0
SEALED AIR CORP NEW COM 81211K100 445 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 491 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 492 70,513 SH   SOLE   70,513 0 0
SEMLER SCIENTIFIC INC COM 81684M104 275 7,335 SH   SOLE   7,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,155 57,800 SH   SOLE   57,800 0 0
SERVICE CORP INTL COM 817565104 1,155 20,000 SH   SOLE   20,000 0 0
SHATTUCK LABS INC COM 82024L103 35 13,000 SH   SOLE   13,000 0 0
SHELL PLC SPON ADS 780259305 746 15,000 SH   SOLE   15,000 0 0
SHUTTERSTOCK INC COM 825690100 276 5,505 SH   SOLE   5,505 0 0
SIFCO INDS INC COM 826546103 539 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101 67 14,141 SH   SOLE   14,141 0 0
SILGAN HOLDINGS INC COM 827048109 1,653 39,318 SH   SOLE   39,318 0 0
SIRIUSPOINT LTD COM G8192H106 2,622 529,677 SH   SOLE   529,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,935 109,300 SH   SOLE   109,300 0 0
SKECHERS U S A INC CL A 830566105 381 12,000 SH   SOLE   12,000 0 0
SLEEP NUMBER CORP COM 83125X103 587 17,376 SH   SOLE   17,376 0 0
SMARTSHEET INC COM CL A 83200N103 326 9,500 SH   SOLE   9,500 0 0
SMITH MIDLAND CORP COM 832156103 2,050 76,649 SH   SOLE   76,649 0 0
SOLID BIOSCIENCES INC COM 83422E105 73 156,900 SH   SOLE   156,900 0 0
SONOCO PRODS CO COM 835495102 544 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108 2,467 80,000 SH   SOLE   80,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 571 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103 1,309 902,438 SH   SOLE   902,438 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,010 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,435 172,000 SH   SOLE   172,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,017 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 495 12,690 SH   SOLE   12,690 0 0
SPIRIT AIRLS INC COM 848577102 489 26,000 SH   SOLE   26,000 0 0
SPOK HLDGS INC COM 84863T106 153 20,000 SH   SOLE   20,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 296 130,000 SH   SOLE   130,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,554 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107 148 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 5,838 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203 326 50,000 SH   SOLE   50,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,351 145,540 SH   SOLE   145,540 0 0
STONECO LTD COM CL A G85158106 3,684 386,500 SH   SOLE   386,500 0 0
STRATTEC SEC CORP COM 863111100 291 14,000 SH   SOLE   14,000 0 0
STRATUS PPTYS INC COM NEW 863167201 3,102 133,131 SH   SOLE   133,131 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21,976 399,057 SH   SOLE   399,057 0 0
SURMODICS INC COM 868873100 372 12,232 SH   SOLE   12,232 0 0
TABOOLA.COM LTD ORD SHS M8744T106 110 60,554 SH   SOLE   60,554 0 0
TAPESTRY INC COM 876030107 3,412 120,000 SH   SOLE   120,000 0 0
TASEKO MINES LTD COM 876511106 117 102,400 SH   SOLE   102,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 27 13,800 SH   SOLE   13,800 0 0
TEGNA INC COM 87901J105 1,034 50,000 SH   SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 670 165,000 SH   SOLE   165,000 0 0
TENNECO INC CL A VTG COM STK 880349105 510 29,340 SH   SOLE   29,340 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 766 20,000 SH   SOLE   20,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 565 70,000 SH   SOLE   70,000 0 0
TEXTRON INC COM 883203101 291 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109 3,212 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,852 100,000 SH   SOLE   100,000 0 0
TIMBERLAND BANCORP INC COM 887098101 607 21,938 SH   SOLE   21,938 0 0
TOLL BROTHERS INC COM 889478103 3,381 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101 475 65,430 SH   SOLE   65,430 0 0
TRUIST FINL CORP COM 89832Q109 1,128 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,274 83,454 SH   SOLE   83,454 0 0
TURNING PT BRANDS INC COM 90041L105 488 22,992 SH   SOLE   22,992 0 0
TUYA INC SPONSERED ADS 90114C107 23 24,800 SH   SOLE   24,800 0 0
TWIN DISC INC COM 901476101 1,291 112,561 SH   SOLE   112,561 0 0
U S PHYSICAL THERAPY COM 90337L108 5,321 69,999 SH   SOLE   69,999 0 0
UBS GROUP AG SHS H42097107 2,031 140,000 SH   SOLE   140,000 0 0
UNDER ARMOUR INC CL A 904311107 133 20,000 SH   SOLE   20,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,315 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,936 59,500 SH   SOLE   59,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 367 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109 1,783 6,600 SH   SOLE   6,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,777 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 882 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,269 600,929 SH   SOLE   600,929 0 0
UPWORK INC COM 91688F104 162 11,876 SH   SOLE   11,876 0 0
USANA HEALTH SCIENCES INC COM 90328M107 224 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 957 32,000 SH   SOLE   32,000 0 0
VALERO ENERGY CORP COM 91913Y100 748 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,294 228,893 SH   SOLE   228,893 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,323 120,000 SH   SOLE   120,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,272 200,000 SH   SOLE   200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,649 100,000 SH   SOLE   100,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 789 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,975 65,000 SH   SOLE   65,000 0 0
VECTOR GROUP LTD COM 92240M108 2,775 315,000 SH   SOLE   315,000 0 0
VERICITY INC COM 92347D100 548 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100 672 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406 1,241 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,726 159,827 SH   SOLE   159,827 0 0
VIEMED HEALTHCARE INC COM 92663R105 480 80,000 SH   SOLE   80,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 16 11,654 SH   SOLE   11,654 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,653 672,165 SH   SOLE   672,165 0 0
VISA INC COM CL A 92826C839 16,877 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,731 153,538 SH   SOLE   153,538 0 0
VMWARE INC CL A COM 928563402 1,925 18,084 SH   SOLE   18,084 0 0
WALMART INC COM 931142103 6,715 51,774 SH   SOLE   51,774 0 0
WD 40 CO COM 929236107 351 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 4,022 100,000 SH   SOLE   100,000 0 0
WESCO INTL INC COM 95082P105 2,149 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100 2,861 193,159 SH   SOLE   193,159 0 0
WILLIAMS COS INC COM 969457100 716 25,000 SH   SOLE   25,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 21 14,000 SH   SOLE   14,000 0 0
WILLIS LEASE FIN CORP COM 970646105 6,251 190,930 SH   SOLE   190,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,005 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 57 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 156 546,131 SH   SOLE   546,131 0 0
XBIOTECH INC COM 98400H102 84 23,172 SH   SOLE   23,172 0 0
XILIO THERAPEUTICS INC COM 98422T100 29 10,072 SH   SOLE   10,072 0 0
XOMA CORP DEL COM NEW 98419J206 623 34,787 SH   SOLE   34,787 0 0
YANDEX N V SHS CLASS A N97284108 3,387 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105 2,205 65,000 SH   SOLE   65,000 0 0
ZAI LAB LTD ADR 98887Q104 513 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 2,373 21,000 SH Call SOLE   21,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 202 29,000 SH Call SOLE   29,000 0 0
APPLE INC COM 037833100 829 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100 1,382 10,000 SH Put SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 235 2,000 SH Call SOLE   2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,664 934,600 SH Call SOLE   934,600 0 0
GAMESTOP CORP NEW CL A 36467W109 402 16,000 SH Call SOLE   16,000 0 0
META PLATFORMS INC CL A 30303M102 1,764 13,000 SH Put SOLE   13,000 0 0
MICROSOFT CORP COM 594918104 349 1,500 SH Put SOLE   1,500 0 0
NETFLIX INC COM 64110L106 824 3,500 SH Call SOLE   3,500 0 0
STARBUCKS CORP COM 855244109 1,348 16,000 SH Call SOLE   16,000 0 0
TESLA INC COM 88160R101 1,273 4,800 SH Call SOLE   4,800 0 0
TESLA INC COM 88160R101 2,387 9,000 SH Put SOLE   9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,325 50,000 SH Call SOLE   50,000 0 0