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
AAR CORP COM 000361105 2,278 128,270 SH   SOLE 128,270 0 0
AARONS INC COM PAR $0.50 002535300 296 13,000 SH   SOLE 13,000 0 0
ADOBE INC COM 00724F101 605 1,900 SH   SOLE 1,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 977 23,350 SH   SOLE 23,350 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,071 332,094 SH   SOLE 332,094 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,227 395,812 SH   SOLE 395,812 0 0
ALPHABET INC CAP STK CL C 02079K107 232 200 SH   SOLE 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 93 27,000 SH   SOLE 27,000 0 0
ALTERYX INC COM CL A 02156B103 1,428 15,000 SH   SOLE 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 445 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR MART INC COM 03062T105 916 16,252 SH   SOLE 16,252 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,293 2,044,506 SH   SOLE 2,044,506 0 0
ATLASSIAN CORP PLC CL A G06242104 1,510 11,000 SH   SOLE 11,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,061 88,000 SH   SOLE 88,000 0 0
BOK FINL CORP COM NEW 05561Q201 805 18,903 SH   SOLE 18,903 0 0
BROOKDALE SR LIVING INC COM 112463104 730 234,000 SH   SOLE 234,000 0 0
CACI INTL INC CL A 127190304 1,056 5,000 SH   SOLE 5,000 0 0
CAMECO CORP COM 13321L108 1,177 154,085 SH   SOLE 154,085 0 0
CARMAX INC COM 143130102 1,938 36,000 SH   SOLE 36,000 0 0
CENTENE CORP DEL COM 15135B101 2,296 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,211 23,617,072 SH   SOLE 23,617,072 0 0
CHARLES RIV LABS INTL INC COM 159864107 382 3,029 SH   SOLE 3,029 0 0
CHUYS HLDGS INC COM 171604101 1,639 162,713 SH   SOLE 162,713 0 0
CIVEO CORP CDA COM 17878Y108 3,527 8,562,184 SH   SOLE 8,562,184 0 0
CLARIVATE ANALYTICS PLC COM G21810109 577 27,800 SH   SOLE 27,800 0 0
CLOUDFLARE INC CL A COM 18915M107 3,452 147,000 SH   SOLE 147,000 0 0
CODEXIS INC COM 192005106 1,741 155,970 SH   SOLE 155,970 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 344 75,454 SH   SOLE 75,454 0 0
COSTCO WHSL CORP NEW COM 22160K105 342 1,200 SH   SOLE 1,200 0 0
D R HORTON INC COM 23331A109 1,898 55,810 SH   SOLE 55,810 0 0
DESTINATION XL GROUP INC COM 25065K104 1,411 4,028,883 SH   SOLE 4,028,883 0 0
DIEBOLD NXDF INC COM 253651103 1,884 535,110 SH   SOLE 535,110 0 0
ELEVATE CREDIT INC COM 28621V101 944 908,057 SH   SOLE 908,057 0 0
ENOVA INTL INC COM 29357K103 8,944 617,284 SH   SOLE 617,284 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 935 34,986 SH   SOLE 34,986 0 0
EZCORP INC CL A NON VTG 302301106 375 90,000 SH   SOLE 90,000 0 0
FIRST SOLAR INC COM 336433107 2,596 72,000 SH   SOLE 72,000 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 495 218,149 SH   SOLE 218,149 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 914 33,000 SH   SOLE 33,000 0 0
GLOBAL PMTS INC COM 37940X102 2,149 14,900 SH   SOLE 14,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 438 146,151 SH   SOLE 146,151 0 0
HCA HEALTHCARE INC COM 40412C101 2,246 25,000 SH   SOLE 25,000 0 0
HI CRUSH INC COM 428337109 38 162,479 SH   SOLE 162,479 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 699 95,379 SH   SOLE 95,379 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 841 29,284 SH   SOLE 29,284 0 0
INTREPID POTASH INC COM 46121Y102 563 703,312 SH   SOLE 703,312 0 0
JONES LANG LASALLE INC COM 48020Q107 1,211 11,991 SH   SOLE 11,991 0 0
LGI HOMES INC COM 50187T106 3,567 79,000 SH   SOLE 79,000 0 0
LILLY ELI & CO COM 532457108 444 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 803 365,069 SH   SOLE 365,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,682 59,000 SH   SOLE 59,000 0 0
LIVENT CORP COM 53814L108 4,644 884,477 SH   SOLE 884,477 0 0
MARCHEX INC CL B 56624R108 605 417,270 SH   SOLE 417,270 0 0
MEDPACE HLDGS INC COM 58506Q109 1,233 16,802 SH   SOLE 16,802 0 0
MICROSOFT CORP COM 594918104 946 6,000 SH   SOLE 6,000 0 0
NAM TAI PPTY INC SHS G63907102 2,980 541,831 SH   SOLE 541,831 0 0
NATURES SUNSHINE PRODS INC COM 639027101 16,255 1,999,404 SH   SOLE 1,999,404 0 0
NAVIENT CORPORATION COM 63938C108 947 125,000 SH   SOLE 125,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10,794 3,709,416 SH   SOLE 3,709,416 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 730 813,706 SH   SOLE 813,706 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,360 2,872,141 SH   SOLE 2,872,141 0 0
NIKE INC CL B 654106103 1,191 14,393 SH   SOLE 14,393 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 114 22,502 SH   SOLE 22,502 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,171 190,895 SH   SOLE 190,895 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 753 2,500 SH   SOLE 2,500 0 0
OCWEN FINL CORP COM NEW 675746309 246 491,345 SH   SOLE 491,345 0 0
OKTA INC CL A 679295105 1,834 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 367 7,600 SH   SOLE 7,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,414 7,000 SH   SOLE 7,000 0 0
PERFICIENT INC COM 71375U101 623 23,000 SH   SOLE 23,000 0 0
PERFORMANT FINL CORP COM 71377E105 11,291 12,545,261 SH   SOLE 12,545,261 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 811 22,275 SH   SOLE 22,275 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,003 535,217 SH   SOLE 535,217 0 0
Q2 HLDGS INC COM 74736L109 244 4,125 SH   SOLE 4,125 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,586 2,467,287 SH   SOLE 2,467,287 0 0
RAYTHEON CO COM NEW 755111507 564 4,300 SH   SOLE 4,300 0 0
RED LION HOTELS CORP COM 756764106 65 44,818 SH   SOLE 44,818 0 0
ROSS STORES INC COM 778296103 5,115 58,814 SH   SOLE 58,814 0 0
RPM INTL INC COM 749685103 452 7,600 SH   SOLE 7,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,147 206,656 SH   SOLE 206,656 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 377 5,058 SH   SOLE 5,058 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 91 28,106 SH   SOLE 28,106 0 0
SELECT MED HLDGS CORP COM 81619Q105 259 17,300 SH   SOLE 17,300 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,735 8,463,319 SH   SOLE 8,463,319 0 0
SKECHERS U S A INC CL A 830566105 3,125 131,641 SH   SOLE 131,641 0 0
SLM CORP COM 78442P106 582 80,951 SH   SOLE 80,951 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,441 30,000 SH   SOLE 30,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 371 15,500 SH   SOLE 15,500 0 0
SPS COMMERCE INC COM 78463M107 744 16,000 SH   SOLE 16,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 441 10,056 SH   SOLE 10,056 0 0
STARBUCKS CORP COM 855244109 965 14,678 SH   SOLE 14,678 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,287 4,022,988 SH   SOLE 4,022,988 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 817 2,150 SH   SOLE 2,150 0 0
TREX CO INC COM 89531P105 401 5,000 SH   SOLE 5,000 0 0
U S SILICA HLDGS INC COM 90346E103 3,643 2,023,671 SH   SOLE 2,023,671 0 0
UNITED TECHNOLOGIES CORP COM 913017109 509 5,400 SH   SOLE 5,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 839 9,100 SH   SOLE 9,100 0 0
VECTRUS INC COM 92242T101 1,201 29,000 SH   SOLE 29,000 0 0
VERTEX ENERGY INC COM 92534K107 74 123,506 SH   SOLE 123,506 0 0
WALMART INC COM 931142103 454 4,000 SH   SOLE 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,019 37,000 SH   SOLE 37,000 0 0
WILLIAMS COS INC COM 969457100 1,698 120,000 SH   SOLE 120,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 510 3,000 SH   SOLE 3,000 0 0
WPX ENERGY INC COM 98212B103 1,738 570,000 SH   SOLE 570,000 0 0
XPEL INC COM 98379L100 441 44,000 SH   SOLE 44,000 0 0
ZOETIS INC CL A 98978V103 1,295 11,000 SH   SOLE 11,000 0 0
ZOVIO INC COM 98979V102 3,390 2,054,337 SH   SOLE 2,054,337 0 0