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 3,378 93,270 SH   SOLE 93,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 950 1,900 SH   SOLE 1,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 259 3,100 SH   SOLE 3,100 0 0
AGCO CORP COM 001084102 2,062 20,000 SH   SOLE 20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,880 60,000 SH   SOLE 60,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 787 90,000 SH   SOLE 90,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 327 72,881 SH   SOLE 72,881 0 0
ALPHABET INC CAP STK CL C 02079K107 351 200 SH   SOLE 200 0 0
ALTERYX INC COM CL A 02156B103 1,827 15,000 SH   SOLE 15,000 0 0
AMAZON COM INC COM 023135106 326 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 629 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR-MART INC COM 03062T105 2,334 21,252 SH   SOLE 21,252 0 0
ATLASSIAN CORP PLC CL A G06242104 819 3,500 SH   SOLE 3,500 0 0
AVANTOR INC COM 05352A100 1,548 55,000 SH   SOLE 55,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,000 70,000 SH   SOLE 70,000 0 0
BMC STK HLDGS INC COM 05591B109 1,165 21,705 SH   SOLE 21,705 0 0
CARMAX INC COM 143130102 3,212 34,000 SH   SOLE 34,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 204 5,400 SH   SOLE 5,400 0 0
CENTENE CORP DEL COM 15135B101 2,320 38,643 SH   SOLE 38,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15,412 10,274,689 SH   SOLE 10,274,689 0 0
CHUYS HLDGS INC COM 171604101 4,310 162,713 SH   SOLE 162,713 0 0
CIVEO CORP CDA COM NEW 17878Y207 11,742 844,722 SH   SOLE 844,722 0 0
CLARIVATE PLC ORD SHS G21810109 974 32,800 SH   SOLE 32,800 0 0
CLOUDFLARE INC CL A COM 18915M107 10,075 132,586 SH   SOLE 132,586 0 0
CORNING INC COM 219350105 953 26,461 SH   SOLE 26,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 644 1,708 SH   SOLE 1,708 0 0
D R HORTON INC COM 23331A109 3,846 55,810 SH   SOLE 55,810 0 0
DOMO INC COM CL B 257554105 1,053 16,512 SH   SOLE 16,512 0 0
EAGLE MATLS INC COM 26969P108 1,053 10,392 SH   SOLE 10,392 0 0
ELASTIC N V ORD SHS N14506104 1,022 6,994 SH   SOLE 6,994 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,262 15,258 SH   SOLE 15,258 0 0
ENERSYS COM 29275Y102 994 11,967 SH   SOLE 11,967 0 0
ENOVA INTL INC COM 29357K103 2,013 81,253 SH   SOLE 81,253 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,589 34,986 SH   SOLE 34,986 0 0
EVERCORE INC CLASS A 29977A105 453 4,130 SH   SOLE 4,130 0 0
FIRST SOLAR INC COM 336433107 2,028 20,500 SH   SOLE 20,500 0 0
FIRSTCASH INC COM 33767D105 2,303 32,878 SH   SOLE 32,878 0 0
FMC CORP COM NEW 302491303 949 8,256 SH   SOLE 8,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,142 50,526 SH   SOLE 50,526 0 0
GLOBAL PMTS INC COM 37940X102 3,210 14,900 SH   SOLE 14,900 0 0
GLOBUS MED INC CL A 379577208 1,075 16,486 SH   SOLE 16,486 0 0
GOODRICH PETE CORP COM PAR 382410843 696 68,980 SH   SOLE 68,980 0 0
HCA HEALTHCARE INC COM 40412C101 3,289 20,000 SH   SOLE 20,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,364 95,379 SH   SOLE 95,379 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 958 21,284 SH   SOLE 21,284 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,606 100,000 SH   SOLE 100,000 0 0
LGI HOMES INC COM 50187T106 4,552 43,000 SH   SOLE 43,000 0 0
LILLY ELI & CO COM 532457108 270 1,600 SH   SOLE 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 735 10,000 SH   SOLE 10,000 0 0
LIVENT CORP COM 53814L108 906 48,097 SH   SOLE 48,097 0 0
LOUISIANA PAC CORP COM 546347105 1,011 27,198 SH   SOLE 27,198 0 0
LPL FINL HLDGS INC COM 50212V100 313 3,000 SH   SOLE 3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 296 850 SH   SOLE 850 0 0
MASIMO CORP COM 574795100 1,034 3,851 SH   SOLE 3,851 0 0
MEDPACE HLDGS INC COM 58506Q109 1,670 12,000 SH   SOLE 12,000 0 0
MERITOR INC COM 59001K100 995 35,637 SH   SOLE 35,637 0 0
MICROSOFT CORP COM 594918104 1,335 6,000 SH   SOLE 6,000 0 0
MR COOPER GROUP INC COM 62482R107 931 30,000 SH   SOLE 30,000 0 0
MSCI INC COM 55354G100 219 491 SH   SOLE 491 0 0
NATURES SUNSHINE PRODS INC COM 639027101 22,629 1,513,645 SH   SOLE 1,513,645 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,019 1,020,200 SH   SOLE 1,020,200 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,197 2,092,058 SH   SOLE 2,092,058 0 0
NIKE INC CL B 654106103 2,036 14,393 SH   SOLE 14,393 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,954 163,895 SH   SOLE 163,895 0 0
NVR INC COM 62944T105 6,813 1,670 SH   SOLE 1,670 0 0
OCWEN FINL CORP COM NEW 675746606 4,210 145,612 SH   SOLE 145,612 0 0
OKTA INC CL A 679295105 1,017 4,000 SH   SOLE 4,000 0 0
ORACLE CORP COM 68389X105 492 7,600 SH   SOLE 7,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,131 2,500 SH   SOLE 2,500 0 0
PERFICIENT INC COM 71375U101 476 10,000 SH   SOLE 10,000 0 0
PERFORMANT FINL CORP COM 71377E105 11,052 12,545,261 SH   SOLE 12,545,261 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,579 305,217 SH   SOLE 305,217 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,926 110,000 SH   SOLE 110,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 3,500 328,643 SH   SOLE 328,643 0 0
Q2 HLDGS INC COM 74736L109 506 4,000 SH   SOLE 4,000 0 0
QUALCOMM INC COM 747525103 1,523 10,000 SH   SOLE 10,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 9,880 1,042,234 SH   SOLE 1,042,234 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,104 15,439 SH   SOLE 15,439 0 0
ROSS STORES INC COM 778296103 5,381 43,814 SH   SOLE 43,814 0 0
RPM INTL INC COM 749685103 690 7,600 SH   SOLE 7,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,102 159,254 SH   SOLE 159,254 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 179 12,500 SH   SOLE 12,500 0 0
SKECHERS U S A INC CL A 830566105 4,731 131,641 SH   SOLE 131,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,351 30,000 SH   SOLE 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 430 1,150 SH   SOLE 1,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,941 123,693 SH   SOLE 123,693 0 0
SPS COMMERCE INC COM 78463M107 543 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,756 24,142 SH   SOLE 24,142 0 0
STARBUCKS CORP COM 855244109 1,570 14,678 SH   SOLE 14,678 0 0
STIFEL FINL CORP COM 860630102 1,026 20,326 SH   SOLE 20,326 0 0
SYSTEMAX INC COM 871851101 1,148 32,000 SH   SOLE 32,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,563 2,150 SH   SOLE 2,150 0 0
THE AARONS COMPANY INC COM 00258W108 1,043 55,000 SH   SOLE 55,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,284 182,919 SH   SOLE 182,919 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,100 6,950 SH   SOLE 6,950 0 0
VECTRUS INC COM 92242T101 1,442 29,000 SH   SOLE 29,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763w103 1,114 39,617 SH   SOLE 39,617 0 0
WALMART INC COM 931142103 763 5,294 SH   SOLE 5,294 0 0
ZOETIS INC CL A 98978V103 1,820 11,000 SH   SOLE 11,000 0 0
ZOVIO INC COM 98979V102 10,407 2,195,560 SH   SOLE 2,195,560 0 0
ZUMIEZ INC COM 989817101 478 13,000 SH   SOLE 13,000 0 0