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
AGROFRESH SOLUTIONS INC COM 00856G109 368 170,610 SH   SOLE   170,610 0 0
AIRBNB INC COM CL A 009066101 1,729 10,308 SH   SOLE   10,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,314 29,138 SH   SOLE   29,138 0 0
AMERICAN VANGUARD CORP COM 030371108 431 28,638 SH   SOLE   28,638 0 0
AMESITE INC COM 031094105 503 280,203 SH   SOLE   280,203 0 0
APPLE INC PUT 037833950 7,075 50,000 SH Put SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,811 34,418 SH   SOLE   34,418 0 0
BANK7 CORP COM 06652N107 206 9,577 SH   SOLE   9,577 0 0
BAUSCH HEALTH COS INC COM 071734107 3,659 131,396 SH   SOLE   131,396 0 0
BELDEN INC COM 077454106 3,765 64,624 SH   SOLE   64,624 0 0
BLOCK H & R INC COM 093671105 9,798 391,933 SH   SOLE   391,933 0 0
BLOCK H & R INC CALL 093671905 5,001 200,000 SH Call SOLE   200,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8,364 174,603 SH   SOLE   174,603 0 0
BORGWARNER INC COM 099724106 773 17,897 SH   SOLE   17,897 0 0
BRISTOW GROUP INC COM 11040G103 1,022 32,099 SH   SOLE   32,099 0 0
BROADWIND INC COM NEW 11161T207 127 49,174 SH   SOLE   49,174 0 0
CABOT CORP COM 127055101 3,605 71,937 SH   SOLE   71,937 0 0
CAESARSTONE LTD ORD SHS M20598104 3,209 258,360 SH   SOLE   258,360 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,175 90,355 SH   SOLE   90,355 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,551 32,052 SH   SOLE   32,052 0 0
CARDINAL HEALTH INC COM 14149Y108 6,034 121,999 SH   SOLE   121,999 0 0
CASS INFORMATION SYS INC COM 14808P109 2,188 52,291 SH   SOLE   52,291 0 0
CB FINL SVCS INC COM 12479G101 96 4,140 SH   SOLE   4,140 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,763 536,395 SH   SOLE   536,395 0 0
CENTENE CORP DEL COM 15135B101 4,163 66,802 SH   SOLE   66,802 0 0
CENTURY CMNTYS INC COM 156504300 1,751 28,505 SH   SOLE   28,505 0 0
CIGNA CORP NEW COM 125523100 2,622 13,098 SH   SOLE   13,098 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,110 93,813 SH   SOLE   93,813 0 0
COOPER STD HLDGS INC COM 21676P103 1,190 54,323 SH   SOLE   54,323 0 0
COPA HOLDINGS SA CL A P31076105 1,921 23,604 SH   SOLE   23,604 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,006 137,253 SH   SOLE   137,253 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3,127 358,152 SH   SOLE   358,152 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,927 16,660 SH   SOLE   16,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,675 38,825 SH   SOLE   38,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,406 41,943 SH   SOLE   41,943 0 0
DISCOVERY INC COM SER C 25470F302 4,098 168,856 SH   SOLE   168,856 0 0
DOLLAR TREE INC COM 256746108 4,998 52,215 SH   SOLE   52,215 0 0
ECHOSTAR CORP CL A 278768106 1,801 70,591 SH   SOLE   70,591 0 0
ELDORADO GOLD CORP NEW COM 284902509 278 35,898 SH   SOLE   35,898 0 0
FIRST BANCORP P R COM NEW 318672706 5,732 435,892 SH   SOLE   435,892 0 0
FIRSTENERGY CORP COM 337932107 2,864 80,414 SH   SOLE   80,414 0 0
FONAR CORP COM NEW 344437405 843 54,539 SH   SOLE   54,539 0 0
FOOT LOCKER INC COM 344849104 938 20,524 SH   SOLE   20,524 0 0
GAIA INC NEW CL A 36269P104 521 54,878 SH   SOLE   54,878 0 0
GOLD STD VENTURES CORP COM 380738104 114 250,675 SH   SOLE   250,675 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,447 134,543 SH   SOLE   134,543 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 409 240,287 SH   SOLE   240,287 0 0
GROUPON INC COM NEW 399473206 521 22,871 SH   SOLE   22,871 0 0
HALLIBURTON CO COM 406216101 1,489 68,896 SH   SOLE   68,896 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,021 128,992 SH   SOLE   128,992 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,691 87,092 SH   SOLE   87,092 0 0
HOWARD HUGHES CORP COM 44267D107 1,645 18,727 SH   SOLE   18,727 0 0
HURCO CO COM 447324104 1,648 51,081 SH   SOLE   51,081 0 0
HYRECAR INC COM 44916T107 645 75,864 SH   SOLE   75,864 0 0
IMMERSION CORP COM 452521107 6,459 944,269 SH   SOLE   944,269 0 0
JOANN INC COM 47768J101 1,145 102,752 SH   SOLE   102,752 0 0
KINROSS GOLD CORP COM 496902404 6,276 1,170,882 SH   SOLE   1,170,882 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,211 23,673 SH   SOLE   23,673 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,168 261,302 SH   SOLE   261,302 0 0
LA Z BOY INC COM 505336107 602 18,680 SH   SOLE   18,680 0 0
LANDSEA HOMES CORP COM 51509P103 813 93,861 SH   SOLE   93,861 0 0
LAZARD LTD SHS A G54050102 1,134 24,767 SH   SOLE   24,767 0 0
LEAR CORP COM NEW 521865204 1,263 8,069 SH   SOLE   8,069 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2,206 352,419 SH   SOLE   352,419 0 0
LUMEN TECHNOLOGIES INC COM 550241103 265 21,316 SH   SOLE   21,316 0 0
MCKESSON CORP COM 58155Q103 4,200 21,068 SH   SOLE   21,068 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 12 9,927 SH   SOLE   9,927 0 0
METLIFE INC COM 59156R108 1,372 22,215 SH   SOLE   22,215 0 0
MISTRAS GROUP INC COM 60649T107 5,671 558,099 SH   SOLE   558,099 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,186 47,127 SH   SOLE   47,127 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 95 5,329 SH   SOLE   5,329 0 0
OHIO VY BANC CORP COM 677719106 501 18,358 SH   SOLE   18,358 0 0
OP BANCORP COM 67109R109 334 32,528 SH   SOLE   32,528 0 0
ORION GROUP HLDGS INC COM 68628V308 573 105,198 SH   SOLE   105,198 0 0
OVINTIV INC COM 69047Q102 3,145 95,654 SH   SOLE   95,654 0 0
PLAYAGS INC COM 72814N104 995 126,245 SH   SOLE   126,245 0 0
POPULAR INC COM NEW 733174700 7,079 91,140 SH   SOLE   91,140 0 0
POWELL INDS INC COM 739128106 587 23,886 SH   SOLE   23,886 0 0
PREFORMED LINE PRODS CO COM 740444104 1,441 22,146 SH   SOLE   22,146 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,646 246,491 SH   SOLE   246,491 0 0
PRUDENTIAL FINL INC COM 744320102 5,920 56,278 SH   SOLE   56,278 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,065 125,315 SH   SOLE   125,315 0 0
QUALCOMM INC COM 747525103 602 4,666 SH   SOLE   4,666 0 0
RADIANT LOGISTICS INC COM 75025X100 1,824 285,438 SH   SOLE   285,438 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,730 69,480 SH   SOLE   69,480 0 0
RMR GROUP INC CL A 74967R106 1,155 34,538 SH   SOLE   34,538 0 0
SABRE CORP COM 78573M104 741 62,561 SH   SOLE   62,561 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,576 93,522 SH   SOLE   93,522 0 0
SANMINA CORPORATION COM 801056102 1,240 32,177 SH   SOLE   32,177 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,233 54,219 SH   SOLE   54,219 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,264 36,460 SH   SOLE   36,460 0 0
SENECA FOODS CORP NEW CL A 817070501 2,159 44,771 SH   SOLE   44,771 0 0
SENSUS HEALTHCARE INC COM 81728J109 985 273,342 SH   SOLE   273,342 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,786 178,850 SH   SOLE   178,850 0 0
SPDR SER TR PUT 78464A954 13,377 148,100 SH Put SOLE   148,100 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956 1,584 90,000 SH Put SOLE   90,000 0 0
STRIDE INC COM 86333M108 8,957 249,203 SH   SOLE   249,203 0 0
TECK RESOURCES LTD CL B 878742204 3,207 128,736 SH   SOLE   128,736 0 0
TENNECO INC CL A VTG COM STK 880349105 1,402 98,251 SH   SOLE   98,251 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,383 182,157 SH   SOLE   182,157 0 0
TRAVELZOO COM NEW 89421Q205 4,841 417,348 SH   SOLE   417,348 0 0
TRIPLE-S MGMT CORP COM 896749108 8,603 243,208 SH   SOLE   243,208 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,545 224,951 SH   SOLE   224,951 0 0
TRUEBLUE INC COM 89785X101 4,844 178,903 SH   SOLE   178,903 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,587 49,631 SH   SOLE   49,631 0 0
U S SILICA HLDGS INC COM 90346E103 2,467 308,860 SH   SOLE   308,860 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,043 23,282 SH   SOLE   23,282 0 0
UGI CORP NEW COM 902681105 3,097 72,670 SH   SOLE   72,670 0 0
UNIFI INC COM NEW 904677200 948 43,226 SH   SOLE   43,226 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,436 71,511 SH   SOLE   71,511 0 0
VALHI INC NEW COM 918905209 1,916 82,121 SH   SOLE   82,121 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,691 70,195 SH   SOLE   70,195 0 0
VEON LTD SPONSORED ADR 91822M106 244 117,341 SH   SOLE   117,341 0 0
VIACOMCBS INC CL B 92556H206 741 18,772 SH   SOLE   18,772 0 0
WEYCO GROUP INC COM 962149100 873 38,536 SH   SOLE   38,536 0 0
WORLD FUEL SVCS CORP COM 981475106 5,804 172,634 SH   SOLE   172,634 0 0
XPERI HOLDING CORP COM 98390M103 1,968 104,413 SH   SOLE   104,413 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,185 93,372 SH   SOLE   93,372 0 0
ZOVIO INC COM 98979V102 563 235,424 SH   SOLE   235,424 0 0