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
ADTALEM GLOBAL ED INC COM 00737L103 3,018 88,899 SH   SOLE   88,899 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 171 193,742 SH   SOLE   193,742 0 0
ASTRONICS CORP COM 046433108 288 21,741 SH   SOLE   21,741 0 0
ASTRONOVA INC COM 04638F108 343 32,214 SH   SOLE   32,214 0 0
AT&T INC COM 00206R102 1,733 60,255 SH   SOLE   60,255 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 758 13,887 SH   SOLE   13,887 0 0
BAUSCH HEALTH COS INC COM 071734107 2,802 134,695 SH   SOLE   134,695 0 0
BELDEN INC COM 077454106 2,452 58,528 SH   SOLE   58,528 0 0
BIOLASE INC COM NEW 090911207 253 607,420 SH   SOLE   607,420 0 0
BLOCK H & R INC COM 093671105 5,010 315,898 SH   SOLE   315,898 0 0
BLOCK H & R INC CALL 093671905 11,158 703,500 SH Call SOLE   703,500 0 0
BLUCORA INC COM 095229100 872 54,807 SH   SOLE   54,807 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 618 311,862 SH   SOLE   311,862 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 792 40,993 SH   SOLE   40,993 0 0
BORGWARNER INC COM 099724106 245 6,342 SH   SOLE   6,342 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 228 49,588 SH   SOLE   49,588 0 0
CABOT CORP COM 127055101 2,229 49,654 SH   SOLE   49,654 0 0
CAESARSTONE LTD ORD SHS M20598104 2,934 227,602 SH   SOLE   227,602 0 0
CALERES INC COM 129500104 1,848 118,084 SH   SOLE   118,084 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,586 37,779 SH   SOLE   37,779 0 0
CARDINAL HEALTH INC COM 14149Y108 1,131 21,120 SH   SOLE   21,120 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,523 188,816 SH   SOLE   188,816 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 487 94,257 SH   SOLE   94,257 0 0
CHILDRENS PL INC COM 168905107 458 9,128 SH   SOLE   9,128 0 0
CHINA MOBILE LIMITED CALL 16941M909 648 14,600 SH Call SOLE   14,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,419 154,826 SH   SOLE   154,826 0 0
CISCO SYS INC COM 17275R102 1,827 40,822 SH   SOLE   40,822 0 0
CITIGROUP INC COM NEW 172967424 1,504 24,388 SH   SOLE   24,388 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,495 72,281 SH   SOLE   72,281 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 320 83,706 SH   SOLE   83,706 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 753 81,079 SH   SOLE   81,079 0 0
COSTAMARE INC SHS Y1771G102 2,402 290,066 SH   SOLE   290,066 0 0
CRANE CO COM 224399105 1,179 15,183 SH   SOLE   15,183 0 0
CSG SYS INTL INC COM 126349109 403 8,931 SH   SOLE   8,931 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,386 15,986 SH   SOLE   15,986 0 0
DIAMONDBACK ENERGY INC COM 25278X109 355 7,346 SH   SOLE   7,346 0 0
DISCOVERY INC COM SER A 25470F104 152 5,047 SH   SOLE   5,047 0 0
DISCOVERY INC COM SER C 25470F302 2,466 94,131 SH   SOLE   94,131 0 0
DRIVE SHACK INC COM 262077100 183 76,846 SH   SOLE   76,846 0 0
DYNATRACE INC COM NEW 268150109 1 4 SH   SOLE   4 0 0
EMERALD HOLDING INC COM 29103W104 213 39,313 SH   SOLE   39,313 0 0
EQT CORP COM 26884L109 135 10,629 SH   SOLE   10,629 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 284 115,962 SH Call SOLE   115,962 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,370 434,999 SH   SOLE   434,999 0 0
FEDEX CORP COM 31428X106 356 1,374 SH   SOLE   1,374 0 0
FIRST BANCORP P R COM NEW 318672706 2,791 302,682 SH   SOLE   302,682 0 0
FIRSTENERGY CORP COM 337932107 154 5,028 SH   SOLE   5,028 0 0
FOOT LOCKER INC COM 344849104 732 18,094 SH   SOLE   18,094 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1,055 SH   SOLE   1,055 0 0
GENESCO INC COM 371532102 2,061 68,488 SH   SOLE   68,488 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 320 49,082 SH   SOLE   49,082 0 0
GOLD STD VENTURES CORP COM 380738104 411 567,458 SH   SOLE   567,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,206 4,573 SH   SOLE   4,573 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 480 61,776 SH   SOLE   61,776 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,642 29,949 SH   SOLE   29,949 0 0
GROUPON INC COM NEW 399473206 672 17,684 SH   SOLE   17,684 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 586 33,450 SH   SOLE   33,450 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,620 157,259 SH   SOLE   157,259 0 0
HERITAGE INS HLDGS INC COM 42727J102 960 94,782 SH   SOLE   94,782 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 410 123,119 SH   SOLE   123,119 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,118 400,733 SH   SOLE   400,733 0 0
HYRECAR INC COM 44916T107 1,532 214,674 SH   SOLE   214,674 0 0
INOGEN INC COM 45780L104 499 11,166 SH   SOLE   11,166 0 0
INTEL CORP COM 458140100 1,913 38,381 SH   SOLE   38,381 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,085 SH   SOLE   1,085 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G956 14,900 145,000 SH Put SOLE   145,000 0 0
IRIDEX CORP COM 462684101 1,257 500,817 SH   SOLE   500,817 0 0
ISHARES TR PUT 464287958 153,471 535,300 SH Put SOLE   535,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 739 38,791 SH   SOLE   38,791 0 0
J2 GLOBAL INC COM 48123V102 2,438 24,954 SH   SOLE   24,954 0 0
KINROSS GOLD CORP COM 496902404 4,738 645,489 SH   SOLE   645,489 0 0
KINROSS GOLD CORP CALL 496902904 5,501 749,500 SH Call SOLE   749,500 0 0
KOHLS CORP COM 500255104 296 7,279 SH   SOLE   7,279 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,684 86,138 SH   SOLE   86,138 0 0
LAZARD LTD SHS A G54050102 632 14,943 SH   SOLE   14,943 0 0
LEAR CORP COM NEW 521865204 1,475 9,270 SH   SOLE   9,270 0 0
LIVANOVA PLC SHS G5509L101 174 2,633 SH   SOLE   2,633 0 0
LOCKHEED MARTIN CORP COM 539830109 410 1,156 SH   SOLE   1,156 0 0
LUMEN TECHNOLOGIES INC CALL 156700906 3,222 330,500 SH Call SOLE   330,500 0 0
MATTHEWS INTL CORP CL A 577128101 1,831 62,278 SH   SOLE   62,278 0 0
MICHAELS COS INC COM 59408Q106 2,999 230,562 SH   SOLE   230,562 0 0
MISTRAS GROUP INC COM 60649T107 4,300 554,035 SH   SOLE   554,035 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,816 40,183 SH   SOLE   40,183 0 0
MOLSON COORS BEVERAGE CO CALL 60871R909 1,749 38,700 SH Call SOLE   38,700 0 0
NACCO INDS INC CL A 629579103 14 541 SH   SOLE   541 0 0
NATURES SUNSHINE PRODS INC COM 639027101 183 12,245 SH   SOLE   12,245 0 0
NATUS MED INC DEL COM 639050103 1,007 50,252 SH   SOLE   50,252 0 0
NCR CORP NEW COM 62886E108 3,057 81,365 SH   SOLE   81,365 0 0
O-I GLASS INC COM 67098H104 345 28,952 SH   SOLE   28,952 0 0
OLYMPIC STEEL INC COM 68162K106 267 20,032 SH   SOLE   20,032 0 0
ORION ENGINEERED CARBONS S A COM L72967109 498 29,063 SH   SOLE   29,063 0 0
PARK AEROSPACE CORP COM 70014A104 119 8,860 SH   SOLE   8,860 0 0
PREFORMED LINE PRODS CO COM 740444104 1,360 19,877 SH   SOLE   19,877 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,418 201,382 SH   SOLE   201,382 0 0
PROFIRE ENERGY INC COM 74316X101 196 229,645 SH   SOLE   229,645 0 0
PRUDENTIAL FINL INC COM 744320102 4,056 51,948 SH   SOLE   51,948 0 0
PSYCHEMEDICS CORP COM NEW 744375205 680 133,613 SH   SOLE   133,613 0 0
RADIANT LOGISTICS INC COM 75025X100 863 148,843 SH   SOLE   148,843 0 0
RED LION HOTELS CORP COM 756764106 731 211,125 SH   SOLE   211,125 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,612 22,538 SH   SOLE   22,538 0 0
RENAISSANCE CAP GREENWICH FD PUT 759937954 10,041 155,700 SH Put SOLE   155,700 0 0
RMR GROUP INC CL A 74967R106 1,887 48,865 SH   SOLE   48,865 0 0
RYERSON HLDG CORP COM 783754104 2,111 154,789 SH   SOLE   154,789 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,260 96,659 SH   SOLE   96,659 0 0
SANMINA CORPORATION COM 801056102 895 28,053 SH   SOLE   28,053 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,172 303,766 SH   SOLE   303,766 0 0
SPDR S&P 500 ETF TR PUT 78462F953 16,152 43,200 SH Put SOLE   43,200 0 0
SPOK HLDGS INC COM 84863T106 1,383 124,322 SH   SOLE   124,322 0 0
SPROTT INC COM NEW 852066208 604 20,805 SH   SOLE   20,805 0 0
SRAX INC CL A 78472M106 57 18,481 SH   SOLE   18,481 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 13 1,222 SH   SOLE   1,222 0 0
STRIDE INC COM 86333M108 4,640 218,587 SH   SOLE   218,587 0 0
TANGER FACTORY OUTLET CTRS I CALL 875465906 933 93,700 SH Call SOLE   93,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,821 283,167 SH   SOLE   283,167 0 0
TECK RESOURCES LTD CL B 878742204 2,309 127,186 SH   SOLE   127,186 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 495 26,699 SH   SOLE   26,699 0 0
TENNECO INC CALL 880349905 82 7,700 SH Call SOLE   7,700 0 0
TENNECO INC CL A VTG COM STK 880349105 425 40,163 SH   SOLE   40,163 0 0
TERADATA CORP DEL COM 88076W103 166 7,397 SH   SOLE   7,397 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,273 203,999 SH   SOLE   203,999 0 0
TITAN INTL INC ILL COM 88830M102 298 61,407 SH   SOLE   61,407 0 0
TRAVELZOO COM NEW 89421Q205 3,630 384,481 SH   SOLE   384,481 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,050 71,783 SH   SOLE   71,783 0 0
TRUEBLUE INC COM 89785X101 365 19,558 SH   SOLE   19,558 0 0
UGI CORP NEW COM 902681105 1,885 53,913 SH   SOLE   53,913 0 0
UNIFI INC COM NEW 904677200 464 26,131 SH   SOLE   26,131 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,831 13,321 SH   SOLE   13,321 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 347 46,381 SH   SOLE   46,381 0 0
VALERO ENERGY CORP COM 91913Y100 672 11,878 SH   SOLE   11,878 0 0
VALHI INC NEW COM 918905209 936 61,572 SH   SOLE   61,572 0 0
VERA BRADLEY INC COM 92335C106 567 71,165 SH   SOLE   71,165 0 0
VIACOMCBS INC CALL 92556H906 4,184 112,300 SH Call SOLE   112,300 0 0
VIACOMCBS INC CL B 92556H206 1,536 41,234 SH   SOLE   41,234 0 0
VIASAT INC COM 92552V100 488 14,944 SH   SOLE   14,944 0 0
VIATRIS INC COM 92556V106 2,074 110,657 SH   SOLE   110,657 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 656 56,382 SH   SOLE   56,382 0 0
WADDELL & REED FINL INC CL A 930059100 221 8,694 SH   SOLE   8,694 0 0
WELLS FARGO CO NEW COM 949746101 2,035 67,437 SH   SOLE   67,437 0 0
WORLD FUEL SVCS CORP COM 981475106 3,177 101,952 SH   SOLE   101,952 0 0
WW INTL INC COM 98262P101 1,584 64,927 SH   SOLE   64,927 0 0
XPERI HOLDING CORP COM 98390M103 2,590 123,909 SH   SOLE   123,909 0 0
ZILLOW GROUP INC PUT 98954M950 2,908 22,400 SH Put SOLE   22,400 0 0