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
ALCOA CORP COM 013872106 268 23,800 SH   SOLE 0 23,800 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 174 16,000 SH   SOLE 0 16,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 11,933 925,054 SH   SOLE 0 703,020 0 222,034
A H BELO CORP-A COM CL A 001282102 285 164,890 SH   SOLE 0 164,890 0 0
ALTUS MIDSTREAM CO -A CL A 02215L209 8 12,000 SH   SOLE 0 12,000 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 2,133 148,973 SH   SOLE 0 141,272 0 7,701
AMC NETWORKS INC-A CL A 00164V103 944 40,341 SH   SOLE 0 40,341 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,176 250,247 SH   SOLE 0 230,247 0 20,000
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,239 210,403 SH   SOLE 0 149,628 0 60,775
ATLANTIC POWER CORP COM NEW 04878Q863 257 128,638 SH   SOLE 0 58,638 0 70,000
AVALONBAY COMMUNITIES INC COM 053484101 2,474 16,000 SH   SOLE 0 9,000 0 7,000
AXSOME THERAPEUTICS INC COM 05464T104 741 9,000 SH   SOLE 0 7,000 0 2,000
BOEING CO/THE COM 097023105 4,564 24,900 SH   SOLE 0 15,900 0 9,000
BANK OF AMERICA CORP COM 060505104 2,565 108,000 SH   SOLE 0 45,000 0 63,000
BLACKBERRY LTD COM 09228F103 905 185,000 SH   SOLE 0 185,000 0 0
FRANKLIN RESOURCES INC COM 354613101 3,216 153,353 SH   SOLE 0 131,400 0 21,953
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,459 88,399 SH   SOLE 0 88,399 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,875 48,500 SH   SOLE 0 40,500 0 8,000
BAKER HUGHES CO CL A 05722G100 292 19,000 SH   SOLE 0 19,000 0 0
BLACKROCK INC COM 09247X101 2,666 4,900 SH   SOLE 0 1,900 0 3,000
BARNES & NOBLE EDUCATION INC COM 06777U101 94 58,957 SH   SOLE 0 31,849 0 27,108
BERKSHIRE HATHAWAY INC DEL CL B 084670702 14,459 81,000 SH   SOLE 0 64,000 0 17,000
PEABODY ENERGY CORP COM 704551100 682 236,645 SH   SOLE 0 236,645 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 200 87,687 SH   SOLE 0 87,687 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 678 125,078 SH   SOLE 0 86,823 0 38,255
BOSTON PROPERTIES INC COM 101121101 6,725 74,406 SH   SOLE 0 57,795 0 16,611
CITIGROUP INC COM NEW 172967424 10,271 201,003 SH   SOLE 0 103,000 0 98,003
CARRIER GLOBAL CORP COM 14448C104 1,267 57,000 SH   SOLE 0 57,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 1,035 994,882 SH   SOLE 0 734,172 0 260,710
AVID BIOSERVICES INC COM 05368M106 557 84,845 SH   SOLE 0 66,000 0 18,845
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 14,772 439,130 SH   SOLE 0 334,000 0 105,130
CHICO'S FAS INC COM 168615102 852 617,723 SH   SOLE 0 422,723 0 195,000
CIGNA CORP COM 125523100 5,855 31,200 SH   SOLE 0 25,000 0 6,200
CLOUDERA INC COM 18914U100 631 49,600 SH   SOLE 0 49,600 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,072 194,226 SH   SOLE 0 174,226 0 20,000
COMCAST CORP-CLASS A CL A 20030N101 66,354 1,702,258 SH   SOLE 0 1,279,563 0 422,695
CONDUENT INC COM 206787103 359 150,000 SH   SOLE 0 150,000 0 0
GLOBAL CORD BLOOD CORP SHS G39342103 828 266,942 SH   SOLE 0 220,280 0 46,662
CABOT OIL & GAS CORP COM 127097103 438 25,500 SH   SOLE 0 25,500 0 0
COHU INC COM 192576106 667 38,480 SH   SOLE 0 32,480 0 6,000
MR COOPER GROUP INC COM 62482R107 1,368 110,000 SH   SOLE 0 79,000 0 31,000
CRH PLC-SPONSORED ADR ADR 12626K203 240 7,000 SH   SOLE 0 7,000 0 0
CRITEO SA-SPON ADR SPONS ADR 226718104 817 71,717 SH   SOLE 0 71,717 0 0
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 2,147 208,249 SH   SOLE 0 208,249 0 0
CVS HEALTH CORP COM 126650100 4,645 71,500 SH   SOLE 0 43,000 0 28,500
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 4,465 469,000 SH   SOLE 0 389,000 0 80,000
DIEBOLD NIXDORF INC COM 253651103 1,153 190,224 SH   SOLE 0 150,576 0 39,648
DILLARDS INC-CL A CL A 254067101 442 17,143 SH   SOLE 0 17,143 0 0
DELL TECHNOLOGIES -C CL C 24703L202 609 11,083 SH   SOLE 0 5,083 0 6,000
WALT DISNEY CO/THE COM DISNEY 254687106 1,115 10,000 SH   SOLE 0 10,000 0 0
DISH NETWORK CORP-A CL A 25470M109 4,210 122,000 SH   SOLE 0 80,000 0 42,000
DOLLAR TREE INC COM 256746108 1,689 18,222 SH   SOLE 0 18,222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,529 26,000 SH   SOLE 0 20,000 0 6,000
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 1,965 328,603 SH   SOLE 0 141,000 0 187,603
ESSENT GROUP LTD COM G3198U102 472 13,000 SH   SOLE 0 13,000 0 0
ETSY INC COM 29786A106 266 2,500 SH   SOLE 0 2,500 0 0
EVERGY INC COM 30034W106 1,542 26,000 SH   SOLE 0 16,000 0 10,000
EXPRESS INC COM 30219E103 4,131 2,682,349 SH   SOLE 0 1,876,899 0 805,450
FACEBOOK INC-CLASS A CL A 30303M102 840 3,700 SH   SOLE 0 100 0 3,600
FEDEX CORP COM 31428X106 1,896 13,520 SH   SOLE 0 13,520 0 0
FITBIT INC - A CL A 33812L102 203 31,495 SH   SOLE 0 20,800 0 10,695
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235 7,649 SH   SOLE 0 7,649 0 0
FOX CORP - CLASS B CL B COM 35137L204 5,074 189,045 SH   SOLE 0 153,045 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 6,040 225,201 SH   SOLE 0 161,201 0 64,000
GENERAL ELECTRIC CO COM 369604103 1,801 263,652 SH   SOLE 0 263,652 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 2,884 664,413 SH   SOLE 0 586,100 0 78,313
ALPHABET INC-CL C CAP STK CL C 02079K107 424 300 SH   SOLE 0 300 0 0
GROUPON INC COM 399473206 734 40,500 SH   SOLE 0 40,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,926 19,867 SH   SOLE 0 18,500 0 1,367
HAWAIIAN HOLDINGS INC COM 419879101 716 51,000 SH   SOLE 0 51,000 0 0
HALLIBURTON CO COM 406216101 415 32,000 SH   SOLE 0 32,000 0 0
HASBRO INC COM 418056107 2,760 36,818 SH   SOLE 0 36,818 0 0
HC2 HOLDINGS INC COM 404139107 239 71,681 SH   SOLE 0 71,681 0 0
HOWARD HUGHES CORP/THE COM 44267D107 2,286 44,000 SH   SOLE 0 42,000 0 2,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 441 6,000 SH   SOLE 0 6,000 0 0
HP INC COM 40434L105 19,472 1,117,144 SH   SOLE 0 768,210 0 348,934
HUYA INC-ADR ADS REP SHS A 44852D108 4,241 227,147 SH   SOLE 0 213,147 0 14,000
INVESCO LTD SHS G491BT108 7,204 669,532 SH   SOLE 0 526,000 0 143,532
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,042 67,000 SH   SOLE 0 67,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 825 39,000 SH   SOLE 0 36,000 0 3,000
COFFEE HOLDING CO INC COM 192176105 82 27,476 SH   SOLE 0 27,476 0 0
NORDSTROM INC COM 655664100 5,384 347,569 SH   SOLE 0 236,759 0 110,810
COCA-COLA CO/THE COM 191216100 3,442 77,044 SH   SOLE 0 56,544 0 20,500
KROGER CO COM 501044101 1,862 55,000 SH   SOLE 0 55,000 0 0
KOHLS CORP COM 500255104 997 48,000 SH   SOLE 0 48,000 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 3,038 312,572 SH   SOLE 0 259,991 0 52,581
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 177 41,573 SH   SOLE 0 41,573 0 0
LYFT INC-A CL A COM 55087P104 54,398 1,647,915 SH   SOLE 0 1,291,343 0 356,572
MATTEL INC COM 577081102 1,599 165,393 SH   SOLE 0 165,393 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,660 26,140 SH   SOLE 0 14,140 0 12,000
MICHAELS COS INC/THE COM 59408Q106 269 38,000 SH   SOLE 0 25,000 0 13,000
ALTRIA GROUP INC COM 02209S103 11,214 285,704 SH   SOLE 0 189,805 0 95,899
MARATHON PETROLEUM CORP COM 56585A102 10,242 274,003 SH   SOLE 0 214,003 0 60,000
MORGAN STANLEY COM NEW 617446448 4,927 102,000 SH   SOLE 0 54,000 0 48,000
MICROSOFT CORP COM 594918104 529 2,600 SH   SOLE 0 2,100 0 500
MADISON SQUARE GARDEN ENTERT CL A 55826T102 221 2,947 SH   SOLE 0 2,947 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 727 4,947 SH   SOLE 0 4,947 0 0
MANNATECH INC COM NEW 563771203 161 10,911 SH   SOLE 0 2,411 0 8,500
MGIC INVESTMENT CORP COM 552848103 1,541 188,142 SH   SOLE 0 188,142 0 0
MYLAN NV COM N59465109 1,019 63,400 SH   SOLE 0 46,600 0 16,800
NOODLES & CO COM CL A 65540B105 1,060 175,163 SH   SOLE 0 155,163 0 20,000
NETFLIX INC COM 64110L106 3,367 7,400 SH   SOLE 0 3,900 0 3,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,812 276,246 SH   SOLE 0 229,000 0 47,246
NMI HOLDINGS INC-CLASS A CL A 629209305 1,270 78,962 SH   SOLE 0 58,962 0 20,000
NUTANIX INC - A CL A 67059N108 237 10,000 SH   SOLE 0 10,000 0 0
NEWS CORP - CLASS A CL A 65249B109 8,894 749,900 SH   SOLE 0 570,900 0 179,000
ODP CORP/THE COM 88337F105 61 26,000 SH   SOLE 0 26,000 0 0
ORION ENGINEERED CARBONS SA COM 686275108 579 54,704 SH   SOLE 0 54,704 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 9,008 346,849 SH   SOLE 0 272,374 0 74,475
OCCIDENTAL PETROLEUM CORP COM 674599105 1,463 79,934 SH   SOLE 0 57,000 0 22,934
PHILIP MORRIS INTERNATIONAL COM 718172109 4,084 58,300 SH   SOLE 0 38,300 0 20,000
RADIAN GROUP INC COM 750236101 900 58,000 SH   SOLE 0 58,000 0 0
REALREAL INC/THE COM 88339P101 486 38,000 SH   SOLE 0 38,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 781 35,872 SH   SOLE 0 30,886 0 4,986
RMR GROUP INC/THE - A CL A 74967R106 4,402 149,389 SH   SOLE 0 139,389 0 10,000
ROKU INC COM CL A 77543R102 2,727 23,400 SH   SOLE 0 23,400 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 2,081 160,950 SH   SOLE 0 141,720 0 19,230
SECUREWORKS CORP - A CL A 81374A105 531 46,483 SH   SOLE 0 46,483 0 0
SIGNET JEWELERS LTD SHS G81276100 2,602 253,400 SH   SOLE 0 194,400 0 59,000
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 616 32,083 SH   SOLE 0 32,083 0 0
SCHLUMBERGER LTD COM 806857108 6,590 358,370 SH   SOLE 0 300,370 0 58,000
SL GREEN REALTY CORP COM 78440X101 12,909 261,897 SH   SOLE 0 188,897 0 73,000
SMART SAND INC COM 83191H107 494 470,909 SH   SOLE 0 380,909 0 90,000
SIMON PROPERTY GROUP INC COM 828806109 569 8,317 SH   SOLE 0 8,317 0 0
S&P GLOBAL INC COM 78409V104 4,613 14,000 SH   SOLE 0 10,000 0 4,000
SUNPOWER CORP COM 867652406 500 65,245 SH   SOLE 0 55,245 0 10,000
STATE STREET CORP COM 857477103 1,843 29,000 SH   SOLE 0 29,000 0 0
SUNCOR ENERGY INC COM 867224107 2,772 164,420 SH   SOLE 0 127,000 0 37,420
SYNCHRONY FINANCIAL COM 87165B103 798 36,000 SH   SOLE 0 19,000 0 17,000
SYSCO CORP COM 871829107 1,884 34,475 SH   SOLE 0 34,475 0 0
AT&T INC COM 00206R102 13,598 449,813 SH   SOLE 0 280,937 0 168,876
MOLSON COORS BEVERAGE CO - B CL B 60871R209 5,212 151,698 SH   SOLE 0 112,698 0 39,000
TERRAFORM POWER INC - A COM CL A 88104R209 332 18,000 SH   SOLE 0 18,000 0 0
TEGNA INC COM 87901J105 7,953 713,873 SH   SOLE 0 523,873 0 190,000
TIFFANY & CO COM 886547108 4,604 37,760 SH   SOLE 0 20,136 0 17,624
T-MOBILE US INC COM 872590104 70,796 679,755 SH   SOLE 0 421,755 0 258,000
T-MOBILE US INC - RIGHTS COM 872590112 83 491,755 SH   SOLE 0 239,755 0 252,000
TOLL BROTHERS INC COM 889478103 945 29,000 SH   SOLE 0 29,000 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 496 66,000 SH   SOLE 0 66,000 0 0
TWITTER INC COM 90184L102 298 10,000 SH   SOLE 0 10,000 0 0
UBS GROUP AG-REG SHS H42097107 329 28,500 SH   SOLE 0 28,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,117 3,786 SH   SOLE 0 3,786 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 29,224 262,849 SH   SOLE 0 204,920 0 57,929
US CELLULAR CORP COM 911684108 1,306 42,300 SH   SOLE 0 39,300 0 3,000
VIACOMCBS INC - CLASS B CL B 92556H206 8,265 354,407 SH   SOLE 0 294,018 0 60,389
VORNADO REALTY TRUST SH BEN INT 929042109 6,687 175,000 SH   SOLE 0 137,000 0 38,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,040 128,000 SH   SOLE 0 108,000 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 111,445 2,021,493 SH   SOLE 0 1,517,897 0 503,596
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,786 136,500 SH   SOLE 0 103,000 0 33,500
WESCO INTERNATIONAL INC COM 95082P105 3,381 96,289 SH   SOLE 0 96,289 0 0
WELLS FARGO & CO COM 949746101 27,699 1,082,000 SH   SOLE 0 842,000 0 240,000
WIDEOPENWEST INC COM 96758W101 1,922 364,662 SH   SOLE 0 274,078 0 90,584
EXXON MOBIL CORP COM 30231G102 3,801 85,000 SH   SOLE 0 85,000 0 0
XEROX HOLDINGS CORP COM 98421M106 21,662 1,416,737 SH   SOLE 0 1,010,890 0 405,847
HERTZ GLOBAL HOLDINGS INC COM 42806J106 880 624,100 SH   SOLE 0 584,100 0 40,000
J. JILL INC COM 46620W102 20 29,000 SH   SOLE 0 29,000 0 0
EASTMAN KODAK CO COM NEW 277461406 139 62,550 SH   SOLE 0 62,550 0 0
MACY'S INC COM 55616P104 784 114,000 SH   SOLE 0 68,000 0 46,000
MUSTANG BIO INC COM 62818Q104 108 34,000 SH   SOLE 0 34,000 0 0
MALLINCKRODT PLC SHS G5785G107 281 105,000 SH   SOLE 0 62,000 0 43,000
NEURONETICS INC COM 64131A105 959 496,769 SH   SOLE 0 413,506 0 83,263
22ND CENTURY GROUP INC COM 90137F103 53 68,782 SH   SOLE 0 68,782 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 173 25,000 SH   SOLE 0 20,000 0 5,000
TD AMERITRADE HOLDING CORP COM 87236Y108 291 8,000 SH   SOLE 0 8,000 0 0
BBX CAPITAL CORP CL A 05491N104 46 18,000 SH   SOLE 0 18,000 0 0
GANNETT CO INC COM 36472T109 32 23,451 SH   SOLE 0 542 0 22,909
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1,680 257,608 SH   SOLE 0 238,742 0 18,866
GAP INC/THE COM 364760108 391 31,000 SH   SOLE 0 31,000 0 0
HIGHLAND INCOME FUND SHS BEN INT 43010E404 81 10,000 SH   SOLE 0 10,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 31 11,590 SH   SOLE 0 11,590 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 720 50,075 SH   SOLE 0 50,075 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 463 45,403 SH   SOLE 0 34,403 0 11,000
DEL TACO RESTAURANTS INC COM 245496104 778 131,195 SH   SOLE 0 121,195 0 10,000
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 962 107,500 SH   SOLE 0 88,000 0 19,500
TEEKAY CORP COM Y8564W103 114 47,491 SH   SOLE 0 47,491 0 0
TAILORED BRANDS INC COM 87403A107 15 15,997 SH   SOLE 0 15,997 0 0
TUTOR PERINI CORP COM 901109108 5,752 472,250 SH   SOLE 0 338,918 0 133,332
TRIBUNE PUBLISHING CO COM 89609W107 2,407 240,978 SH   SOLE 0 166,223 0 74,755
ORCHID ISLAND CAPITAL INC COM 68571X103 702 149,002 SH   SOLE 0 0 0 149,002
REVANCE THERAPEUTICS INC COM 761330109 371 15,200 SH   SOLE 0 0 0 15,200
UNITI GROUP INC COM 91325V108 327 35,000 SH   SOLE 0 0 0 35,000
WANDA SPORTS GROUP CO LT-ADR SPONSORED ADS 93368R101 86 41,000 SH   SOLE 0 0 0 41,000
INTREPID POTASH INC COM 46121Y102 16 16,000 SH   SOLE 0 0 0 16,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 130 12,500 SH   SOLE 0 0 0 12,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 110 11,000 SH   SOLE 0 0 0 11,000