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 842 21,277 SH   SOLE   21,277 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 361 180,661 SH   SOLE   180,661 0 0
ARK ETF TR PUT 00214Q952 11,207 126,300 SH Put SOLE   126,300 0 0
AT&T INC COM 00206R102 1,592 52,588 SH   SOLE   52,588 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,633 43,554 SH   SOLE   43,554 0 0
BANK7 CORP COM 06652N107 183 10,403 SH   SOLE   10,403 0 0
BAUSCH HEALTH COS INC COM 071734107 5,289 166,636 SH   SOLE   166,636 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 195 19,121 SH   SOLE   19,121 0 0
BLOCK H & R INC COM 093671105 7,643 350,575 SH   SOLE   350,575 0 0
BLOCK H & R INC CALL 093671905 4,905 225,000 SH Call SOLE   225,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,011 311,862 SH   SOLE   311,862 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6,242 174,693 SH   SOLE   174,693 0 0
BORGWARNER INC COM 099724106 874 18,841 SH   SOLE   18,841 0 0
CABOT CORP COM 127055101 3,189 60,825 SH   SOLE   60,825 0 0
CAESARSTONE LTD ORD SHS M20598104 3,366 245,160 SH   SOLE   245,160 0 0
CALERES INC COM 129500104 1,042 47,807 SH   SOLE   47,807 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,047 94,011 SH   SOLE   94,011 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,723 33,784 SH   SOLE   33,784 0 0
CARDINAL HEALTH INC COM 14149Y108 3,574 58,840 SH   SOLE   58,840 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,060 126,692 SH   SOLE   126,692 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 821 117,805 SH   SOLE   117,805 0 0
CENTENE CORP DEL COM 15135B101 3,776 59,072 SH   SOLE   59,072 0 0
CISCO SYS INC COM 17275R102 1,051 20,328 SH   SOLE   20,328 0 0
CITIGROUP INC COM NEW 172967424 1,588 21,820 SH   SOLE   21,820 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,982 129,459 SH   SOLE   129,459 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,903 391,738 SH   SOLE   391,738 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,211 86,297 SH   SOLE   86,297 0 0
COSTAMARE INC SHS Y1771G102 871 90,625 SH   SOLE   90,625 0 0
CRANE CO COM 224399105 821 8,736 SH   SOLE   8,736 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,461 22,181 SH   SOLE   22,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,035 14,091 SH   SOLE   14,091 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,980 44,212 SH   SOLE   44,212 0 0
DIREXION SHS ETF TR PUT 25459Y957 4,130 53,700 SH Put SOLE   53,700 0 0
DISCOVERY INC COM SER C 25470F302 546 14,775 SH   SOLE   14,775 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,896 175,688 SH   SOLE   175,688 0 0
EQT CORP COM 26884L109 177 9,486 SH   SOLE   9,486 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,516 90,521 SH   SOLE   90,521 0 0
FALCON MINERALS CORP CL A COM 30607B109 64 14,127 SH   SOLE   14,127 0 0
FIRST BANCORP P R COM NEW 318672706 4,290 380,987 SH   SOLE   380,987 0 0
FIRSTENERGY CORP COM 337932107 2,987 86,119 SH   SOLE   86,119 0 0
FOOT LOCKER INC COM 344849104 1,017 18,094 SH   SOLE   18,094 0 0
GENESCO INC COM 371532102 1,454 30,614 SH   SOLE   30,614 0 0
GENUINE PARTS CO COM 372460105 2,361 20,426 SH   SOLE   20,426 0 0
GOLD STD VENTURES CORP COM 380738104 297 512,074 SH   SOLE   512,074 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 786 80,300 SH   SOLE   80,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,601 26,738 SH   SOLE   26,738 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,448 79,824 SH   SOLE   79,824 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,505 33,928 SH   SOLE   33,928 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,258 113,482 SH   SOLE   113,482 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,132 408,473 SH   SOLE   408,473 0 0
HYRECAR INC COM 44916T107 3,012 307,388 SH   SOLE   307,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 971 SH   SOLE   971 0 0
IRIDEX CORP COM 462684101 1,074 159,045 SH   SOLE   159,045 0 0
ISHARES TR PUT 464287958 53,712 178,600 SH Put SOLE   178,600 0 0
ISHARES TR PUT 464287955 57,599 260,700 SH Put SOLE   260,700 0 0
ISHARES TR PUT 46432F956 13,834 86,000 SH Put SOLE   86,000 0 0
ISHARES TR PUT 464287955 41,294 186,900 SH Put SOLE   186,900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 824 38,791 SH   SOLE   38,791 0 0
J2 GLOBAL INC COM 48123V102 1,909 15,924 SH   SOLE   15,924 0 0
KINROSS GOLD CORP CALL 496902904 1,480 221,900 SH Call SOLE   221,900 0 0
KINROSS GOLD CORP COM 496902404 6,130 919,010 SH   SOLE   919,010 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,444 99,091 SH   SOLE   99,091 0 0
LAZARD LTD SHS A G54050102 3,183 73,152 SH   SOLE   73,152 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1,661 296,101 SH   SOLE   296,101 0 0
LOCKHEED MARTIN CORP COM 539830109 3,880 10,501 SH   SOLE   10,501 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,644 123,148 SH   SOLE   123,148 0 0
LUMEN TECHNOLOGIES INC CALL 550241903 1,216 91,100 SH Call SOLE   91,100 0 0
METLIFE INC COM 59156R108 1,910 31,424 SH   SOLE   31,424 0 0
MISTRAS GROUP INC COM 60649T107 5,994 525,343 SH   SOLE   525,343 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,427 86,556 SH   SOLE   86,556 0 0
NCR CORP NEW COM 62886E108 1,099 28,966 SH   SOLE   28,966 0 0
NORTHROP GRUMMAN CORP COM 666807102 687 2,123 SH   SOLE   2,123 0 0
O-I GLASS INC COM 67098H104 379 25,703 SH   SOLE   25,703 0 0
OLYMPIC STEEL INC COM 68162K106 481 16,341 SH   SOLE   16,341 0 0
ORACLE CORP COM 68389X105 1,252 17,845 SH   SOLE   17,845 0 0
ORION GROUP HLDGS INC COM 68628V308 359 59,142 SH   SOLE   59,142 0 0
PREFORMED LINE PRODS CO COM 740444104 1,367 19,877 SH   SOLE   19,877 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,396 201,145 SH   SOLE   201,145 0 0
PRUDENTIAL FINL INC COM 744320102 5,225 57,353 SH   SOLE   57,353 0 0
PSYCHEMEDICS CORP COM NEW 744375205 699 112,767 SH   SOLE   112,767 0 0
RADIANT LOGISTICS INC COM 75025X100 1,470 211,597 SH   SOLE   211,597 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,788 30,053 SH   SOLE   30,053 0 0
RETAIL VALUE INC COM 76133Q102 431 23,003 SH   SOLE   23,003 0 0
RMR GROUP INC CL A 74967R106 1,994 48,865 SH   SOLE   48,865 0 0
RYERSON HLDG CORP COM 783754104 2,120 124,366 SH   SOLE   124,366 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 440 64,563 SH   SOLE   64,563 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,673 83,126 SH   SOLE   83,126 0 0
SANMINA CORPORATION COM 801056102 921 22,253 SH   SOLE   22,253 0 0
SENECA FOODS CORP NEW CL A 817070501 924 19,630 SH   SOLE   19,630 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,103 288,202 SH   SOLE   288,202 0 0
SILGAN HOLDINGS INC COM 827048109 437 10,410 SH   SOLE   10,410 0 0
SPDR SER TR PUT 78464A950 33,275 245,300 SH Put SOLE   245,300 0 0
SPOK HLDGS INC COM 84863T106 359 34,192 SH   SOLE   34,192 0 0
SRAX INC CL A 78472M106 78 16,483 SH   SOLE   16,483 0 0
STRIDE INC COM 86333M108 5,603 186,071 SH   SOLE   186,071 0 0
SURGALIGN HOLDINGS INC COM 86882C105 337 154,626 SH   SOLE   154,626 0 0
TECK RESOURCES LTD CL B 878742204 2,302 120,009 SH   SOLE   120,009 0 0
TECNOGLASS INC SHS G87264100 1,110 92,289 SH   SOLE   92,289 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 519 22,601 SH   SOLE   22,601 0 0
TENNECO INC CL A VTG COM STK 880349105 1,163 108,474 SH   SOLE   108,474 0 0
TENNECO INC CALL 880349905 83 7,700 SH Call SOLE   7,700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 474 65,353 SH   SOLE   65,353 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,312 196,766 SH   SOLE   196,766 0 0
TRAVELZOO COM NEW 89421Q205 6,527 389,442 SH   SOLE   389,442 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,597 99,785 SH   SOLE   99,785 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,213 120,960 SH   SOLE   120,960 0 0
TRUEBLUE INC COM 89785X101 471 21,372 SH   SOLE   21,372 0 0
UGI CORP NEW COM 902681105 3,263 79,553 SH   SOLE   79,553 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,265 34,693 SH   SOLE   34,693 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,104 23,268 SH   SOLE   23,268 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,045 39,715 SH   SOLE   39,715 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 427 42,011 SH   SOLE   42,011 0 0
VALERO ENERGY CORP COM 91913Y100 771 10,776 SH   SOLE   10,776 0 0
VALHI INC NEW COM 918905209 1,673 81,557 SH   SOLE   81,557 0 0
VANECK VECTORS ETF TR CALL 92189F901 18,738 416,300 SH Call SOLE   416,300 0 0
VEON LTD SPONSORED ADR 91822M106 218 123,403 SH   SOLE   123,403 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,889 129,782 SH   SOLE   129,782 0 0
WELLS FARGO CO NEW COM 949746101 3,084 78,930 SH   SOLE   78,930 0 0
WORLD FUEL SVCS CORP COM 981475106 3,693 104,919 SH   SOLE   104,919 0 0
WW INTL INC COM 98262P101 199 6,352 SH   SOLE   6,352 0 0
XPERI HOLDING CORP COM 98390M103 1,065 48,942 SH   SOLE   48,942 0 0