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 1,772 94,270 SH   SOLE 94,270 0 0
AARONS INC COM PAR $0.50 002535300 6,231 110,000 SH   SOLE 110,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 932 1,900 SH   SOLE 1,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,208 55,350 SH   SOLE 55,350 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,043 121,417 SH   SOLE 121,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 774 7,000 SH   SOLE 7,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 377 136,143 SH   SOLE 136,143 0 0
ALPHABET INC CAP STK CL C 02079K107 293 200 SH   SOLE 200 0 0
ALTERYX INC COM CL A 02156B103 1,703 15,000 SH   SOLE 15,000 0 0
AMAZON COM INC COM 023135106 315 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 521 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR-MART INC COM 03062T105 1,804 21,252 SH   SOLE 21,252 0 0
ARLO TECHNOLOGIES INC COM 04206A101 368 70,000 SH   SOLE 70,000 0 0
ATLASSIAN CORP PLC CL A G06242104 636 3,500 SH   SOLE 3,500 0 0
AVANTOR INC COM 05352A100 1,237 55,000 SH   SOLE 55,000 0 0
AVAYA HLDGS CORP COM 05351X101 4,877 320,838 SH   SOLE 320,838 0 0
BENEFITFOCUS INC COM 08180D106 336 30,000 SH   SOLE 30,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,912 70,000 SH   SOLE 70,000 0 0
CARMAX INC COM 143130102 3,125 34,000 SH   SOLE 34,000 0 0
CENTENE CORP DEL COM 15135B101 2,254 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,007 9,972,289 SH   SOLE 9,972,289 0 0
CHUYS HLDGS INC COM 171604101 3,186 162,713 SH   SOLE 162,713 0 0
CIVEO CORP CDA COM 17878Y108 6,421 9,510,980 SH   SOLE 9,510,980 0 0
CLARIVATE PLC ORD SHS G21810109 1,016 32,800 SH   SOLE 32,800 0 0
CLOUDFLARE INC CL A COM 18915M107 5,444 132,586 SH   SOLE 132,586 0 0
CODEXIS INC COM 192005106 399 33,970 SH   SOLE 33,970 0 0
COSTCO WHSL CORP NEW COM 22160K105 426 1,200 SH   SOLE 1,200 0 0
D R HORTON INC COM 23331A109 4,221 55,810 SH   SOLE 55,810 0 0
DESTINATION XL GROUP INC COM 25065K104 348 1,349,754 SH   SOLE 1,349,754 0 0
ELEVATE CREDIT INC COM 28621V101 41 16,006 SH   SOLE 16,006 0 0
ENCOMPASS HEALTH CORP COM 29261A100 991 15,258 SH   SOLE 15,258 0 0
ENOVA INTL INC COM 29357K103 4,787 292,097 SH   SOLE 292,097 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,409 34,986 SH   SOLE 34,986 0 0
EVERCORE INC CLASS A 29977A105 270 4,130 SH   SOLE 4,130 0 0
FIRSTCASH INC COM 33767D105 515 9,000 SH   SOLE 9,000 0 0
FLUIDIGM CORP DEL COM 34385P108 721 97,000 SH   SOLE 97,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,892 51,245 SH   SOLE 51,245 0 0
GLOBAL PMTS INC COM 37940X102 2,646 14,900 SH   SOLE 14,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 478 152,801 SH   SOLE 152,801 0 0
HCA HEALTHCARE INC COM 40412C101 2,494 20,000 SH   SOLE 20,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,012 95,379 SH   SOLE 95,379 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 920 21,284 SH   SOLE 21,284 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,267 26,000 SH   SOLE 26,000 0 0
LGI HOMES INC COM 50187T106 4,995 43,000 SH   SOLE 43,000 0 0
LILLY ELI & CO COM 532457108 474 3,200 SH   SOLE 3,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 539 10,000 SH   SOLE 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 280 850 SH   SOLE 850 0 0
MEDPACE HLDGS INC COM 58506Q109 1,341 12,000 SH   SOLE 12,000 0 0
MICROSOFT CORP COM 594918104 1,262 6,000 SH   SOLE 6,000 0 0
MR COOPER GROUP INC COM 62482R107 558 25,000 SH   SOLE 25,000 0 0
NAM TAI PPTY INC SHS G63907102 1,762 188,244 SH   SOLE 188,244 0 0
NATURES SUNSHINE PRODS INC COM 639027101 17,348 1,499,404 SH   SOLE 1,499,404 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8,493 2,520,200 SH   SOLE 2,520,200 0 0
NETEASE INC SPONSORED ADS 64110W102 909 2,000 SH   SOLE 2,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 102 97,167 SH   SOLE 97,167 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,864 2,088,409 SH   SOLE 2,088,409 0 0
NIKE INC CL B 654106103 1,807 14,393 SH   SOLE 14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 730 28,006 SH   SOLE 28,006 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 146 22,502 SH   SOLE 22,502 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,210 163,895 SH   SOLE 163,895 0 0
NVR INC COM 62944T105 10,208 2,500 SH   SOLE 2,500 0 0
OCWEN FINL CORP COM NEW 675746606 3,667 173,623 SH   SOLE 173,623 0 0
OKTA INC CL A 679295105 855 4,000 SH   SOLE 4,000 0 0
ORACLE CORP COM 68389X105 454 7,600 SH   SOLE 7,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,844 4,000 SH   SOLE 4,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 778 2,500 SH   SOLE 2,500 0 0
PERFICIENT INC COM 71375U101 983 23,000 SH   SOLE 23,000 0 0
PERFORMANT FINL CORP COM 71377E105 11,774 12,545,261 SH   SOLE 12,545,261 0 0
PFIZER INC COM 717081103 220 6,000 SH   SOLE 6,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,259 535,217 SH   SOLE 535,217 0 0
PROSHARES TR PSHS ULT NASB 74347R214 210 3,000 SH   SOLE 3,000 0 0
Q2 HLDGS INC COM 74736L109 365 4,000 SH   SOLE 4,000 0 0
QUALCOMM INC COM 747525103 1,177 10,000 SH   SOLE 10,000 0 0
R1 RCM INC COM 749397105 309 18,000 SH   SOLE 18,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,326 1,063,234 SH   SOLE 1,063,234 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 888 15,439 SH   SOLE 15,439 0 0
ROSS STORES INC COM 778296103 4,089 43,814 SH   SOLE 43,814 0 0
RPM INTL INC COM 749685103 630 7,600 SH   SOLE 7,600 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,121 204,644 SH   SOLE 204,644 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 397 5,058 SH   SOLE 5,058 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 57 12,500 SH   SOLE 12,500 0 0
SKECHERS U S A INC CL A 830566105 3,978 131,641 SH   SOLE 131,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,314 30,000 SH   SOLE 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1,150 SH   SOLE 1,150 0 0
SPS COMMERCE INC COM 78463M107 389 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 609 10,056 SH   SOLE 10,056 0 0
STARBUCKS CORP COM 855244109 1,261 14,678 SH   SOLE 14,678 0 0
SYSTEMAX INC COM 871851101 766 32,000 SH   SOLE 32,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 613 25,000 SH   SOLE 25,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,411 2,762,344 SH   SOLE 2,762,344 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 971 2,150 SH   SOLE 2,150 0 0
U S SILICA HLDGS INC COM 90346E103 3,115 1,038,349 SH   SOLE 1,038,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 6,950 SH   SOLE 6,950 0 0
VECTRUS INC COM 92242T101 1,102 29,000 SH   SOLE 29,000 0 0
WALMART INC COM 931142103 560 4,000 SH   SOLE 4,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 704 63,172 SH   SOLE 63,172 0 0
WILLIAMS COS INC COM 969457100 884 45,000 SH   SOLE 45,000 0 0
WPX ENERGY INC COM 98212B103 5,659 1,155,000 SH   SOLE 1,155,000 0 0
XPEL INC COM 98379L100 626 24,000 SH   SOLE 24,000 0 0
ZOETIS INC CL A 98978V103 1,819 11,000 SH   SOLE 11,000 0 0
ZOVIO INC COM 98979V102 8,317 2,079,135 SH   SOLE 2,079,135 0 0
ZUMIEZ INC COM 989817101 362 13,000 SH   SOLE 13,000 0 0