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
ACACIA RESH CORP ACACIA TCH COM 003881307 1,629 734,157 SH   SOLE   734,157 0 0
AMEREN CORP COM 023608102 986 13,540 SH   SOLE   13,540 0 0
ARMSTRONG FLOORING INC COM 04238R106 118 82,666 SH   SOLE   82,666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,136 161,127 SH   SOLE   161,127 0 0
BAUSCH HEALTH COS INC COM 071734107 1,473 95,041 SH   SOLE   95,041 0 0
BELDEN INC COM 077454106 1,490 41,314 SH   SOLE   41,314 0 0
BERRY CORP COM 08579X101 79 32,773 SH   SOLE   32,773 0 0
BIG LOTS INC COM 089302103 404 28,445 SH   SOLE   28,445 0 0
BLUCORA INC COM 095229100 579 48,080 SH   SOLE   48,080 0 0
BUILD A BEAR WORKSHOP COM 120076104 39 26,901 SH   SOLE   26,901 0 0
CABOT CORP COM 127055101 915 35,034 SH   SOLE   35,034 0 0
CAESARSTONE LTD ORD SHS M20598104 288 27,235 SH   SOLE   27,235 0 0
CALERES INC COM 129500104 891 171,314 SH   SOLE   171,314 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 185 1,030 SH Call SOLE   1,030 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 700 SH Call SOLE   700 0 0
BAUSCH HEALTH COS INC CALL 071734107 57 303 SH Call SOLE   303 0 0
VIACOMCBS INC CL B 92556H206 22 1,100 SH Call SOLE   1,100 0 0
VIACOMCBS INC CL B 92556H206 8 625 SH Call SOLE   625 0 0
CALLON PETE CO DEL COM 13123X102 118 215,824 SH   SOLE   215,824 0 0
CARTERS INC COM 146229109 287 4,369 SH   SOLE   4,369 0 0
CELESTICA INC SUB VTG SHS 15101Q108 877 250,425 SH   SOLE   250,425 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 325 153,361 SH   SOLE   153,361 0 0
CENTURYLINK INC COM 156700106 140 14,842 SH   SOLE   14,842 0 0
CISCO SYS INC COM 17275R102 2,278 57,947 SH   SOLE   57,947 0 0
COMCAST CORP NEW CL A 20030N101 1,604 46,661 SH   SOLE   46,661 0 0
COMPASS MINERALS INTL INC COM 20451N101 168 4,358 SH   SOLE   4,358 0 0
CULP INC COM 230215105 403 54,789 SH   SOLE   54,789 0 0
CVS HEALTH CORP COM 126650100 1,348 22,718 SH   SOLE   22,718 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 246 55,222 SH   SOLE   55,222 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 213 16,305 SH   SOLE   16,305 0 0
DESIGNER BRANDS INC CL A 250565108 60 12,057 SH   SOLE   12,057 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,418 15,712 SH   SOLE   15,712 0 0
DIAMONDBACK ENERGY INC COM 25278X109 356 13,579 SH   SOLE   13,579 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 280 280,885 SH   SOLE   280,885 0 0
DISCOVERY INC COM SER A 25470F104 140 7,207 SH   SOLE   7,207 0 0
DISCOVERY INC COM SER B 25470F302 1,962 111,827 SH   SOLE   111,827 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 676 128,204 SH   SOLE   128,204 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,749 37,541 SH   SOLE   37,541 0 0
EBAY INC COM 278642103 1,954 64,998 SH   SOLE   64,998 0 0
ELECTRONIC ARTS INC COM 285512109 2,048 20,438 SH   SOLE   20,438 0 0
EMCOR GROUP INC COM 29084Q100 151 2,462 SH   SOLE   2,462 0 0
EVENTBRITE INC COM CL A 29975E109 147 20,150 SH   SOLE   20,150 0 0
F5 NETWORKS INC COM 315616102 1,206 11,308 SH   SOLE   11,308 0 0
FEDEX CORP COM 31428X106 1,854 15,293 SH   SOLE   15,293 0 0
FERRO CORP COM 315405100 281 29,993 SH   SOLE   29,993 0 0
FIRSTENERGY CORP COM 337932107 974 24,318 SH   SOLE   24,318 0 0
FLEX LTD ORD Y2573F102 873 104,247 SH   SOLE   104,247 0 0
FLEXSTEEL INDS INC COM 339382103 898 81,973 SH   SOLE   81,973 0 0
FOOT LOCKER INC COM 344849104 1,267 57,473 SH   SOLE   57,473 0 0
GAP INC COM 364760108 768 109,063 SH   SOLE   109,063 0 0
G-III APPAREL GROUP LTD COM 36237H101 327 42,542 SH   SOLE   42,542 0 0
GILDAN ACTIVEWEAR INC COM 375916103 333 26,118 SH   SOLE   26,118 0 0
GLATFELTER COM 377316104 605 49,520 SH   SOLE   49,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,225 7,928 SH   SOLE   7,928 0 0
GP STRATEGIES CORP COM 36225V104 219 33,632 SH   SOLE   33,632 0 0
BLOCK H & R INC COM 093671105 149 10,574 SH   SOLE   10,574 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 333 35,080 SH   SOLE   35,080 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,086 491,562 SH   SOLE   491,562 0 0
HCA HEALTHCARE INC COM 40412C101 906 10,086 SH   SOLE   10,086 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 495 22,023 SH   SOLE   22,023 0 0
HIBBETT SPORTS INC COM 428567101 436 39,931 SH   SOLE   39,931 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 738 336,566 SH   SOLE   336,566 0 0
HURCO COMPANIES INC COM 447324104 325 11,155 SH   SOLE   11,155 0 0
HYRECAR INC COM 44916T107 279 205,249 SH   SOLE   205,249 0 0
IMMERSION CORP COM 452521107 426 79,601 SH   SOLE   79,601 0 0
INTEL CORP COM 458140100 175 3,224 SH   SOLE   3,224 0 0
INTERDIGITAL INC COM 45867G101 3,798 85,088 SH   SOLE   85,088 0 0
INTERFACE INC COM 458665304 173 22,776 SH   SOLE   22,776 0 0
INTL PAPER CO COM 460146103 523 16,794 SH   SOLE   16,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,922 SH   SOLE   3,922 0 0
IRIDEX CORP COM 462684101 660 410,284 SH   SOLE   410,284 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 228 10,208 SH   SOLE   10,208 0 0
J2 GLOBAL INC COM 48123V102 2,195 29,333 SH   SOLE   29,333 0 0
JONES LANG LASALLE INC COM 48020Q107 39 384 SH   SOLE   384 0 0
JUNIPER NETWORKS INC COM 48203R104 168 8,767 SH   SOLE   8,767 0 0
K12 INC COM 48273U102 4,157 220,380 SH   SOLE   220,380 0 0
KBR INC COM 48242W106 400 19,316 SH   SOLE   19,316 0 0
KELLY SVCS INC CL A 488152208 453 35,760 SH   SOLE   35,760 0 0
KINROSS GOLD CORP COM 496902404 683 171,562 SH   SOLE   171,562 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 512 9,992 SH   SOLE   9,992 0 0
LAZARD LTD SHS A G54050102 555 23,557 SH   SOLE   23,557 0 0
LEAR CORP COM NEW 521865204 109 1,345 SH   SOLE   1,345 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 249 13,087 SH   SOLE   13,087 0 0
LKQ CORP COM 501889208 1,447 70,555 SH   SOLE   70,555 0 0
LOVESAC COMPANY COM 54738L109 106 18,196 SH   SOLE   18,196 0 0
MICROSOFT CORP COM 594918104 2,876 18,241 SH   SOLE   18,241 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,429 20,564 SH   SOLE   20,564 0 0
MISTRAS GROUP INC COM 60649T107 299 70,275 SH   SOLE   70,275 0 0
MITEK SYS INC COM NEW 606710200 1,164 147,765 SH   SOLE   147,765 0 0
MOOG INC CL A 615394202 991 19,613 SH   SOLE   19,613 0 0
MOSAIC CO NEW COM 61945C103 337 31,132 SH   SOLE   31,132 0 0
MYERS INDS INC COM 628464109 442 41,039 SH   SOLE   41,039 0 0
MYLAN N V SHS EURO N59465109 1,570 105,255 SH   SOLE   105,255 0 0
NCR CORP NEW COM 62886E108 784 44,281 SH   SOLE   44,281 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 64 67,456 SH Call SOLE   67,456 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,381 128,295 SH   SOLE   128,295 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 264 685,443 SH   SOLE   685,443 0 0
NXP SEMICONDUCTORS N V COM N6596X109 357 4,312 SH   SOLE   4,312 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 145 112,874 SH   SOLE   112,874 0 0
O-I GLASS INC COM 67098H104 714 100,475 SH   SOLE   100,475 0 0
ORACLE CORP COM 68389X105 2,850 58,963 SH   SOLE   58,963 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,192 159,830 SH   SOLE   159,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,690 227,114 SH   SOLE   227,114 0 0
OVERSTOCK COM INC DEL COM 690370101 104 20,985 SH   SOLE   20,985 0 0
OWENS & MINOR INC NEW COM 690732102 2,172 237,444 SH   SOLE   237,444 0 0
OWENS CORNING NEW COM 690742101 1,215 31,306 SH   SOLE   31,306 0 0
PARKER HANNIFIN CORP COM 701094104 221 1,707 SH   SOLE   1,707 0 0
PDC ENERGY INC COM 69327R101 266 42,770 SH   SOLE   42,770 0 0
PLANTRONICS INC NEW COM 727493108 391 38,893 SH   SOLE   38,893 0 0
POWERFLEET INC COM 73931J109 89 25,568 SH   SOLE   25,568 0 0
PREFORMED LINE PRODS CO COM 740444104 696 13,956 SH   SOLE   13,956 0 0
PRIORITY TECHNOLOGY HLDGS INC COM 74275G107 271 139,915 SH   SOLE   139,915 0 0
PROGRESS SOFTWARE CORP COM 743312100 526 16,455 SH   SOLE   16,455 0 0
PRUDENTIAL FINL INC COM 744320102 2,247 43,103 SH   SOLE   43,103 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,323 553 SH Put SOLE   553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 512 118 SH Put SOLE   118 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,102 17,428 SH   SOLE   17,428 0 0
RIGNET INC COM 766582100 13 7,252 SH   SOLE   7,252 0 0
RMR GROUP INC CL A 74967R106 3,162 117,245 SH   SOLE   117,245 0 0
SANMINA CORPORATION COM 801056102 1,077 39,490 SH   SOLE   39,490 0 0
SENSUS HEALTHCARE INC COM 81728J109 353 141,135 SH   SOLE   141,135 0 0
SHIFTPIXY INC COM NEW 82452L203 131 24,448 SH   SOLE   24,448 0 0
SIERRA WIRELESS INC COM 826516106 316 55,546 SH   SOLE   55,546 0 0
SPOK HLDGS INC COM 84863T106 1,304 121,916 SH   SOLE   121,916 0 0
SRAX INC CL A 78472M106 244 121,145 SH   SOLE   121,145 0 0
STEEL DYNAMICS INC COM 858119100 161 7,162 SH   SOLE   7,162 0 0
TENNECO INC CL A VTG COM STK 880349105 78 21,802 SH   SOLE   21,802 0 0
TERADATA CORP DEL COM 88076W103 130 6,351 SH   SOLE   6,351 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,231 251,779 SH   SOLE   251,779 0 0
MICHAELS COS INC COM 59408Q106 695 428,573 SH   SOLE   428,573 0 0
TILLYS INC CL A 886885102 316 76,621 SH   SOLE   76,621 0 0
TITAN MACHY INC COM 88830R101 1,009 116,069 SH   SOLE   116,069 0 0
TOTAL S A SPONSORED ADS 89151E109 272 7,292 SH   SOLE   7,292 0 0
TRAVELZOO COM NEW 89421Q205 146 37,153 SH   SOLE   37,153 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 441 401,019 SH   SOLE   401,019 0 0
U S GLOBAL INVS INC CL A 902952100 154 158,898 SH   SOLE   158,898 0 0
UGI CORP NEW COM 902681105 2,991 112,130 SH   SOLE   112,130 0 0
UNIFI INC COM 904677200 474 41,017 SH   SOLE   41,017 0 0
UNITED RENTALS INC COM 911363109 255 2,477 SH   SOLE   2,477 0 0
UNIVAR SOLUTIONS INC COM 91336L107 399 37,202 SH   SOLE   37,202 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 510 5,148 SH   SOLE   5,148 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 521 67,615 SH   SOLE   67,615 0 0
VALERO ENERGY CORP NEW COM 91913Y100 223 4,912 SH   SOLE   4,912 0 0
VALVOLINE INC COM 92047W101 1,773 135,476 SH   SOLE   135,476 0 0
VIACOMCBS INC CL B 92556H206 1,504 107,357 SH   SOLE   107,357 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,080 30,329 SH   SOLE   30,329 0 0
WADDELL & REED FINL INC CL A 930059100 483 42,479 SH   SOLE   42,479 0 0
WAYFAIR INC CL A 94419L101 289 5,398 SH   SOLE   5,398 0 0
WW INTL INC COM 98262P101 738 43,594 SH   SOLE   43,594 0 0
WESTROCK CO COM 96145D105 440 15,543 SH   SOLE   15,543 0 0
WEYCO GROUP INC COM 962149100 984 48,792 SH   SOLE   48,792 0 0
WOLVERINE WORLD WIDE INC COM 978097103 254 16,717 SH   SOLE   16,717 0 0
ZUMIEZ INC COM 989817101 163 9,409 SH   SOLE   9,409 0 0