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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,267 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 319 | 153,495 | SH | SOLE | 153,495 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 740 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q951 | 878 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 867 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,520 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 163 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,151 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,207 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,329 | 354,763 | SH | SOLE | 354,763 | 0 | 0 | ||
BLOCK H & R INC | CALL | 093671905 | 5,282 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 38 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,780 | 165,281 | SH | SOLE | 165,281 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 777 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 796 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 1,570 | 346,687 | SH | SOLE | 346,687 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,261 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,829 | 191,701 | SH | SOLE | 191,701 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 982 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,640 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,029 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 87 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 90 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,831 | 488,011 | SH | SOLE | 488,011 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,181 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,695 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 998 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,984 | 167,626 | SH | SOLE | 167,626 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 952 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,039 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,547 | 85,113 | SH | SOLE | 85,113 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,704 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,354 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,780 | 130,432 | SH | SOLE | 130,432 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,537 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,658 | 166,624 | SH | SOLE | 166,624 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 918 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,303 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,374 | 366,997 | SH | SOLE | 366,997 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,956 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 278 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,135 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 76 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 285 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,345 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 243 | 434,707 | SH | SOLE | 434,707 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,535 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 301 | 214,991 | SH | SOLE | 214,991 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,177 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,562 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,110 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,270 | 147,986 | SH | SOLE | 147,986 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,637 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,172 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 3,206 | 153,259 | SH | SOLE | 153,259 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,443 | 278,564 | SH | SOLE | 278,564 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 823 | SH | SOLE | 823 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 117,352 | 331,100 | SH | Put | SOLE | 331,100 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1,104 | 156,395 | SH | SOLE | 156,395 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,961 | 1,096,343 | SH | SOLE | 1,096,343 | 0 | 0 | ||
KINROSS GOLD CORP | CALL | 496902904 | 2,670 | 420,500 | SH | Call | SOLE | 420,500 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,142 | 189,864 | SH | SOLE | 189,864 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1,062 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 9 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,244 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 2,220 | 317,110 | SH | SOLE | 317,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,377 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 258 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 822 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,995 | 508,111 | SH | SOLE | 508,111 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,213 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,158 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,219 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 656 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 96 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 73 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 112 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 541 | 94,043 | SH | SOLE | 94,043 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,793 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 46 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,233 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,459 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,713 | 224,247 | SH | SOLE | 224,247 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,696 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 777 | 111,654 | SH | SOLE | 111,654 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,487 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,164 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 705 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,817 | 72,886 | SH | SOLE | 72,886 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 760 | 52,073 | SH | SOLE | 52,073 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 79 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,122 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 82 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,016 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,037 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,031 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,213 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 44,005 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 15,334 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 306 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | PUT | 84920Y956 | 264 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
STRIDE INC | CALL | 86333M908 | 2,959 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 8,967 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,272 | 2,353,560 | SH | SOLE | 2,353,560 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,392 | 277,398 | SH | SOLE | 277,398 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,701 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 376 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,469 | 103,808 | SH | SOLE | 103,808 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 5,407 | 366,324 | SH | SOLE | 366,324 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 5,069 | 227,613 | SH | SOLE | 227,613 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,826 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,877 | 102,338 | SH | SOLE | 102,338 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,490 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 395 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1,780 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F901 | 2,847 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 192 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 756 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,192 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 706 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,845 | 152,684 | SH | SOLE | 152,684 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,494 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 544 | 209,828 | SH | SOLE | 209,828 | 0 | 0 |