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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,245 3,900 SH   SOLE 3,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 335 3,100 SH   SOLE 3,100 0 0
AGCO CORP COM 001084102 2,451 20,000 SH   SOLE 20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,194 123,759 SH   SOLE 123,759 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,326 306,000 SH   SOLE 306,000 0 0
ALLY FINL INC COM 02005N100 3,848 75,380 SH   SOLE 75,380 0 0
ALPHABET INC CAP STK CL C 02079K107 535 200 SH   SOLE 200 0 0
AMAZON COM INC COM 023135106 329 100 SH   SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 871 5,200 SH   SOLE 5,200 0 0
AMERICAS CAR-MART INC COM 03062T105 3,645 31,212 SH   SOLE 31,212 0 0
ATLASSIAN CORP PLC CL A G06242104 1,370 3,500 SH   SOLE 3,500 0 0
AVANTOR INC COM 05352A100 2,249 55,000 SH   SOLE 55,000 0 0
AVAYA HLDGS CORP COM 05351X101 2,727 137,781 SH   SOLE 137,781 0 0
AVIS BUDGET GROUP COM 053774105 1,212 10,400 SH   SOLE 10,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,461 24,000 SH   SOLE 24,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,339 48,456 SH   SOLE 48,456 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 397 5,000 SH   SOLE 5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,564 30,228 SH   SOLE 30,228 0 0
CALERES INC COM 129500104 1,778 80,000 SH   SOLE 80,000 0 0
CARMAX INC COM 143130102 5,118 40,000 SH   SOLE 40,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 280 5,400 SH   SOLE 5,400 0 0
CBRE GROUP INC CL A 12504L109 1,558 16,000 SH   SOLE 16,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,066 120,000 SH   SOLE 120,000 0 0
CENTENE CORP DEL COM 15135B101 2,408 38,643 SH   SOLE 38,643 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,080 2,618 SH   SOLE 2,618 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,583 14,000 SH   SOLE 14,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,045 10,700 SH   SOLE 10,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,822 45,818 SH   SOLE 45,818 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 26 10,000 SH   SOLE 10,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 17,710 787,481 SH   SOLE 787,481 0 0
CLOUDFLARE INC CL A COM 18915M107 4,757 42,228 SH   SOLE 42,228 0 0
CONNS INC COM 208242107 1,370 60,000 SH   SOLE 60,000 0 0
CONSTELLIUM SE CL A SHS F21107101 1,494 79,552 SH   SOLE 79,552 0 0
CORNING INC COM 219350105 564 15,461 SH   SOLE 15,461 0 0
COSTCO WHSL CORP NEW COM 22160K105 767 1,708 SH   SOLE 1,708 0 0
CRANE CO COM 224399105 569 6,000 SH   SOLE 6,000 0 0
D R HORTON INC COM 23331A109 3,750 44,660 SH   SOLE 44,660 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,785 176,520 SH   SOLE 176,520 0 0
EAGLE MATLS INC COM 26969P108 2,084 15,892 SH   SOLE 15,892 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,145 15,258 SH   SOLE 15,258 0 0
ENERSYS COM 29275Y102 1,226 16,466 SH   SOLE 16,466 0 0
ENOVA INTL INC COM 29357K103 3,302 95,581 SH   SOLE 95,581 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,217 453,129 SH   SOLE 453,129 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,892 34,986 SH   SOLE 34,986 0 0
EQT CORP COM 26884L109 1,187 58,000 SH   SOLE 58,000 0 0
EVERCORE INC CLASS A 29977A105 973 7,282 SH   SOLE 7,282 0 0
FIRSTCASH INC COM 33767D105 2,877 32,878 SH   SOLE 32,878 0 0
FORTINET INC COM 34959E109 2,066 7,073 SH   SOLE 7,073 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,340 50,526 SH   SOLE 50,526 0 0
GENERAC HLDGS INC COM 368736104 3,474 8,500 SH   SOLE 8,500 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 898 23,708 SH   SOLE 23,708 0 0
GLOBAL PMTS INC COM 37940X102 2,348 14,900 SH   SOLE 14,900 0 0
GLOBUS MED INC CL A 379577208 1,263 16,486 SH   SOLE 16,486 0 0
GOODRICH PETE CORP COM PAR 382410843 3,213 135,817 SH   SOLE 135,817 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,804 23,000 SH   SOLE 23,000 0 0
HAYWARD HLDGS INC COM 421298100 4,228 190,116 SH   SOLE 190,116 0 0
HCA HEALTHCARE INC COM 40412C101 4,854 20,000 SH   SOLE 20,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,304 265,559 SH   SOLE 265,559 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 621 29,999 SH   SOLE 29,999 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 976 21,284 SH   SOLE 21,284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 772 4,000 SH   SOLE 4,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 564 14,000 SH   SOLE 14,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,017 55,000 SH   SOLE 55,000 0 0
IQVIA HLDGS INC COM 46266C105 958 4,000 SH   SOLE 4,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 316 783 SH   SOLE 783 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,536 9,500 SH   SOLE 9,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,228 60,000 SH   SOLE 60,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,746 7,036 SH   SOLE 7,036 0 0
KBR INC COM 48242W106 4,157 105,500 SH   SOLE 105,500 0 0
LAUREATE EDUCATION INC CL A 518613203 3,321 195,496 SH   SOLE 195,496 0 0
LGI HOMES INC COM 50187T106 3,807 26,830 SH   SOLE 26,830 0 0
LILLY ELI & CO COM 532457108 370 1,600 SH   SOLE 1,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 911 10,000 SH   SOLE 10,000 0 0
LIVENT CORP COM 53814L108 927 40,097 SH   SOLE 40,097 0 0
LOUISIANA PAC CORP COM 546347105 1,669 27,198 SH   SOLE 27,198 0 0
LPL FINL HLDGS INC COM 50212V100 1,097 7,000 SH   SOLE 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 344 850 SH   SOLE 850 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,224 8,000 SH   SOLE 8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,221 6,500 SH   SOLE 6,500 0 0
MEDPACE HLDGS INC COM 58506Q109 1,136 6,000 SH   SOLE 6,000 0 0
MICROSOFT CORP COM 594918104 1,692 6,000 SH   SOLE 6,000 0 0
MR COOPER GROUP INC COM 62482R107 1,235 30,000 SH   SOLE 30,000 0 0
MSCI INC COM 55354G100 2,732 4,491 SH   SOLE 4,491 0 0
NATURES SUNSHINE PRODS INC COM 639027101 14,739 1,006,091 SH   SOLE 1,006,091 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,055 226,815 SH   SOLE 226,815 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,389 4,580,000 SH   SOLE 4,580,000 0 0
NEWMARK GROUP INC CL A 65158N102 978 68,372 SH   SOLE 68,372 0 0
NIKE INC CL B 654106103 2,090 14,393 SH   SOLE 14,393 0 0
NORDSON CORP COM 655663102 1,877 7,880 SH   SOLE 7,880 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,594 64,109 SH   SOLE 64,109 0 0
NVENT ELECTRIC PLC SHS G6700G107 356 11,000 SH   SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 3,176 15,333 SH   SOLE 15,333 0 0
NVR INC COM 62944T105 6,012 1,254 SH   SOLE 1,254 0 0
OCWEN FINL CORP COM NEW 675746606 3,638 129,328 SH   SOLE 129,328 0 0
ONEMAIN HLDGS INC COM 68268W103 830 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 662 7,600 SH   SOLE 7,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,426 127,000 SH   SOLE 127,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 222 2,700 SH   SOLE 2,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,239 2,500 SH   SOLE 2,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 917 15,000 SH   SOLE 15,000 0 0
PENTAIR PLC SHS G7S00T104 799 11,000 SH   SOLE 11,000 0 0
PERFICIENT INC COM 71375U101 1,620 14,000 SH   SOLE 14,000 0 0
PERFORMANT FINL CORP COM 71377E105 49,838 12,585,261 SH   SOLE 12,585,261 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,041 189,439 SH   SOLE 189,439 0 0
PPG INDS INC COM 693506107 1,859 13,000 SH   SOLE 13,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,390 104,500 SH   SOLE 104,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 492 10,000 SH   SOLE 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,477 244,000 SH   SOLE 244,000 0 0
Q2 HLDGS INC COM 74736L109 321 4,000 SH   SOLE 4,000 0 0
QUALCOMM INC COM 747525103 645 5,000 SH   SOLE 5,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,982 594,734 SH   SOLE 594,734 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,327 15,439 SH   SOLE 15,439 0 0
ROSS STORES INC COM 778296103 4,769 43,814 SH   SOLE 43,814 0 0
RPM INTL INC COM 749685103 590 7,600 SH   SOLE 7,600 0 0
RYB ED INC ADR 74979W101 51 17,928 SH   SOLE 17,928 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 211 23,745 SH   SOLE 23,745 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,492 259,000 SH   SOLE 259,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 434 12,000 SH   SOLE 12,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,370 14,000 SH   SOLE 14,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207 3,000 SH   SOLE 3,000 0 0
SKECHERS U S A INC CL A 830566105 5,545 131,641 SH   SOLE 131,641 0 0
SMITH A O CORP COM 831865209 218 3,567 SH   SOLE 3,567 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,232 7,500 SH   SOLE 7,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,754 18,204 SH   SOLE 18,204 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,710 40,000 SH   SOLE 40,000 0 0
SPOK HLDGS INC COM 84863T106 1,172 114,697 SH   SOLE 114,697 0 0
SPS COMM INC COM 78463M107 807 5,000 SH   SOLE 5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,786 40,142 SH   SOLE 40,142 0 0
STARBUCKS CORP COM 855244109 1,619 14,678 SH   SOLE 14,678 0 0
STIFEL FINL CORP COM 860630102 1,381 20,326 SH   SOLE 20,326 0 0
STONEX GROUP INC COM 861896108 2,756 41,818 SH   SOLE 41,818 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,452 300,000 SH   SOLE 300,000 0 0
TECK RESOURCES LTD CL B 878742204 369 14,825 SH   SOLE 14,825 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,439 3,350 SH   SOLE 3,350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,993 30,000 SH   SOLE 30,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,300 1,075 SH   SOLE 1,075 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,028 22,000 SH   SOLE 22,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 310 3,000 SH   SOLE 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,166 13,188 SH   SOLE 13,188 0 0
VECTRUS INC COM 92242T101 1,830 36,401 SH   SOLE 36,401 0 0
VERINT SYS INC COM 92343X100 1,122 25,047 SH   SOLE 25,047 0 0
VULCAN MATLS CO COM 929160109 1,692 10,000 SH   SOLE 10,000 0 0
WALMART INC COM 931142103 738 5,294 SH   SOLE 5,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 885 45,000 SH   SOLE 45,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,255 60,000 SH   SOLE 60,000 0 0
WILLIAMS COS INC COM 969457100 1,556 60,000 SH   SOLE 60,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,719 16,000 SH   SOLE 16,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,648 32,500 SH   SOLE 32,500 0 0
ZOETIS INC CL A 98978V103 2,136 11,000 SH   SOLE 11,000 0 0
ZUMIEZ INC COM 989817101 517 13,000 SH   SOLE 13,000 0 0