The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 103 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 610 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 216 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,535 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 5,683 | 755,779 | SH | SOLE | 755,779 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 775 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,498 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,581 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 250 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 215 | 127,483 | SH | SOLE | 127,483 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,372 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,703 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79,552 | 810,432 | SH | SOLE | 810,432 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 486 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,956 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 656 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 409 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,792 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,837 | 653,710 | SH | SOLE | 653,710 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 322 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,466 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 213 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 558 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 483 | 230,045 | SH | SOLE | 230,045 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,953 | 180,979 | SH | SOLE | 180,979 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 346 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 264 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 212 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 452 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 208 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,148 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,059 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 147 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 522 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,174 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 323 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 5,754 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 733 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 174 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,488 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,577 | 948,877 | SH | SOLE | 948,877 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 490 | 260,379 | SH | SOLE | 260,379 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,405 | 647,135 | SH | SOLE | 647,135 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,150 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,462 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,008 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,794 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,730 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,543 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,793 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,647 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,529 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 676 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 338 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 220 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 394 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 357 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,380 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,176 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,012 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,624 | 348,442 | SH | SOLE | 348,442 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 331 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RH | COM | 74967X103 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,030 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 270 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 336 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,405 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 397 | 228,058 | SH | SOLE | 228,058 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 245 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,047 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,487 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,980 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1,100 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,434 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 105 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,416 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,541 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 200 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 675 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 362 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,142 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 146 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 647 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,873 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,503 | 270,137 | SH | SOLE | 270,137 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 221 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 3,603 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 556 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,427 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 667 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,291 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1,954 | 208,975 | SH | SOLE | 208,975 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 258 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,928 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 11,604 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 714 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4,869 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,587 | 400,170 | SH | SOLE | 400,170 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 589 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,980 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,263 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,852 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 210 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 928 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 14,408 | 1,275,040 | SH | SOLE | 1,275,040 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,541 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 905 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 816 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 243 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 608 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,471 | 130,828 | SH | SOLE | 130,828 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 874 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,516 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 156 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,233 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 506 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 6,688 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,711 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,614 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO | COM | 909458101 | 1,757 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 399 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,627 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,618 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,256 | 927,878 | SH | SOLE | 927,878 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,343 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 526 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,132 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,064 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,074 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 989 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,910 | 166,347 | SH | SOLE | 166,347 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 507 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,682 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,056 | 165,779 | SH | SOLE | 165,779 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,613 | 668,165 | SH | SOLE | 668,165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,587 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,358 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 218 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,095 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 927 | 318,541 | SH | SOLE | 318,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,491 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,798 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,369 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,799 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 651 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 42 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 2,251 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 725 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,884 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 949 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,232 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 839 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 852 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,599 | 265,395 | SH | SOLE | 265,395 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 666 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 226 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 6,133 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,914 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,941 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 251 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 214 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 311 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,241 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 438 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 456 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 652 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,187 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 866 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 327 | 545,131 | SH | SOLE | 545,131 | 0 | 0 | ||
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 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 936 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 144 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,518 | 133,914 | SH | SOLE | 133,914 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 224 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,017 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,574 | 309,436 | SH | SOLE | 309,436 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,922 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,240 | 958,488 | SH | SOLE | 958,488 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 167 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 31,205 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 127 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,784 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,425 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,015 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,363 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CALL OPTION | 00165C104 | 876 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
Credit Suisse Group AG | CALL OPTION | 225401108 | 2,678 | 277,800 | SH | Call | SOLE | 277,800 | 0 | 0 | |
General Motors Company | CALL OPTION | 37045V100 | 9,967 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
Morgan Stanley | CALL OPTION | 617446448 | 7,853 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Rocket Companies Inc | CALL OPTION | 77311W101 | 532 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
Schlumberger NV | CALL OPTION | 806857108 | 5,391 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 |