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 | 2,854 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 640 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 2,690 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 937 | SH | Call | SOLE | 937 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,909 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,520 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 586 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,294 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 1,037 | 360,130 | SH | SOLE | 360,130 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,515 | 236,325 | SH | SOLE | 236,325 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 65 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,011 | 267,740 | SH | SOLE | 267,740 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 120 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 336 | 303 | SH | Call | SOLE | 303 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,101 | 92,736 | SH | SOLE | 92,736 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 885 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,457 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 48 | 636 | SH | Call | SOLE | 636 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,055 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,724 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,062 | 491,115 | SH | SOLE | 491,115 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 403 | 106,410 | SH | SOLE | 106,410 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,170 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,608 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 85 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,885 | 86,388 | SH | SOLE | 86,388 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,770 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 700 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,850 | 217,395 | SH | SOLE | 217,395 | 0 | 0 | ||
COVANTA HLDGS CORP | COM | 22282E102 | 2,570 | 173,214 | SH | SOLE | 173,214 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 64 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,510 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 112 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,105 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,102 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4,166 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 551 | 168,088 | SH | SOLE | 168,088 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F302 | 5,509 | 180,677 | SH | SOLE | 180,677 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,037 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 5,471 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,197 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,989 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,035 | 319,736 | SH | SOLE | 319,736 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,715 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,840 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 326 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,593 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,714 | 153,528 | SH | SOLE | 153,528 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 587 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,057 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 508 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,111 | 692,110 | SH | SOLE | 692,110 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,816 | 411,671 | SH | SOLE | 411,671 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,912 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,028 | 391,131 | SH | SOLE | 391,131 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,177 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,066 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 918 | 409,823 | SH | SOLE | 409,823 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,470 | 140,819 | SH | SOLE | 140,819 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 70 | 596 | SH | Put | SOLE | 596 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,457 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,960 | 371,795 | SH | SOLE | 371,795 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,080 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 231 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,524 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 26 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,585 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,361 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,491 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 505 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,582 | 337,543 | SH | SOLE | 337,543 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 720 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,595 | 129,142 | SH | SOLE | 129,142 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | W EXP 11/30/202 | G6461G114 | 103 | 67,456 | SH | Call | SOLE | 67,456 | 0 | 0 | |
NN INC | COM | 629337106 | 1,638 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 279 | 650,960 | SH | SOLE | 650,960 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 650 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,046 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 211 | 119,841 | SH | SOLE | 119,841 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 158 | 1,146 | SH | Call | SOLE | 1,146 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 9 | 1,680 | SH | Call | SOLE | 1,680 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6 | 465 | SH | Put | SOLE | 465 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,095 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,844 | 251,012 | SH | SOLE | 251,012 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,567 | 264,358 | SH | SOLE | 264,358 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,188 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,936 | 180,542 | SH | SOLE | 180,542 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 824 | 126,517 | SH | SOLE | 126,517 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 837 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS INC | COM | 74275G107 | 358 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,534 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,905 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,146 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,830 | 111,859 | SH | SOLE | 111,859 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,713 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 518 | 146,311 | SH | SOLE | 146,311 | 0 | 0 | ||
SHIFTPIXY, INC. | COM NEW | 82452L203 | 60 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,639 | 171,636 | SH | SOLE | 171,636 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,114 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 658 | SH | Put | SOLE | 658 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 2,308 | SH | Call | SOLE | 2,308 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,531 | 137,211 | SH | SOLE | 137,211 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 22 | 1,462 | SH | Call | SOLE | 1,462 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,684 | 219,523 | SH | SOLE | 219,523 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 326 | 130,912 | SH | SOLE | 130,912 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 934 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,786 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,385 | 123,462 | SH | SOLE | 123,462 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 878237106 | 1,431 | 119,657 | SH | SOLE | 119,657 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 810 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,465 | 166,769 | SH | SOLE | 166,769 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,066 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,236 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 526 | 511,119 | SH | SOLE | 511,119 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 376 | 260,771 | SH | SOLE | 260,771 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,566 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 465 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,239 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,633 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,285 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,606 | 109,756 | SH | SOLE | 109,756 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 109 | 625 | SH | Call | SOLE | 625 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 912 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,327 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,301 | 49,184 | SH | SOLE | 49,184 | 0 | 0 |