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
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 688 95,949 SH   SOLE 0 46,570 0 49,379
ALCOA CORP COM 013872106 277 23,800 SH   SOLE 0 23,800 0 0
ADT INC COM 00090Q103 727 89,000 SH   SOLE 0 55,000 0 34,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 163 11,000 SH   SOLE 0 11,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 11,128 800,034 SH   SOLE 0 598,000 0 202,034
A H BELO CORP-A COM CL A 001282102 232 164,890 SH   SOLE 0 164,890 0 0
ALEXANDER'S INC COM 014752109 490 2,000 SH   SOLE 0 2,000 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,902 148,973 SH   SOLE 0 141,272 0 7,701
AMC NETWORKS INC-A CL A 00164V103 997 40,341 SH   SOLE 0 40,341 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,126 250,247 SH   SOLE 0 230,247 0 20,000
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,193 157,403 SH   SOLE 0 115,128 0 42,275
APOGEE ENTERPRISES INC COM 037598109 203 9,504 SH   SOLE 0 8,100 0 1,404
ATLANTIC POWER CORP COM NEW 04878Q863 223 113,638 SH   SOLE 0 43,638 0 70,000
AVALONBAY COMMUNITIES INC COM 053484101 4,868 32,600 SH   SOLE 0 23,500 0 9,100
AXSOME THERAPEUTICS INC COM 05464T104 499 7,000 SH   SOLE 0 5,000 0 2,000
BOEING CO/THE COM 097023105 1,173 7,100 SH   SOLE 0 5,100 0 2,000
BANK OF AMERICA CORP COM 060505104 12,356 512,905 SH   SOLE 0 285,905 0 227,000
BLACKBERRY LTD COM 09228F103 803 175,000 SH   SOLE 0 175,000 0 0
BED BATH & BEYOND INC COM 075896100 255 17,000 SH   SOLE 0 7,000 0 10,000
FRANKLIN RESOURCES INC COM 354613101 3,202 157,353 SH   SOLE 0 131,400 0 25,953
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,041 20,000 SH   SOLE 0 13,000 0 7,000
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,704 100,499 SH   SOLE 0 88,399 0 12,100
BANK OF NEW YORK MELLON CORP COM 064058100 1,665 48,500 SH   SOLE 0 40,500 0 8,000
BAKER HUGHES CO CL A 05722G100 253 19,000 SH   SOLE 0 19,000 0 0
BLACKROCK INC COM 09247X101 2,761 4,900 SH   SOLE 0 1,900 0 3,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4,635 2,060,003 SH   SOLE 0 1,255,340 0 804,663
BARNES & NOBLE EDUCATION INC COM 06777U101 587 227,608 SH   SOLE 0 79,581 0 148,027
PEABODY ENERGY CORP COM 704551100 544 236,645 SH   SOLE 0 236,645 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 184 79,139 SH   SOLE 0 79,139 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 613 125,078 SH   SOLE 0 86,823 0 38,255
BOSTON PROPERTIES INC COM 101121101 15,043 187,329 SH   SOLE 0 127,795 0 59,534
BOYD GAMING CORP COM 103304101 4,972 162,000 SH   SOLE 0 138,000 0 24,000
BROADWAY FINANCIAL CORP/DE COM 111444105 55 33,000 SH   SOLE 0 23,000 0 10,000
CITIGROUP INC COM NEW 172967424 12,256 284,303 SH   SOLE 0 148,300 0 136,003
CARVER BANCORP INC COM NEW 146875604 1,350 209,245 SH   SOLE 0 86,515 0 122,730
CARDTRONICS PLC - A COM 14161W105 297 15,000 SH   SOLE 0 12,000 0 3,000
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 935 934,882 SH   SOLE 0 674,172 0 260,710
AVID BIOSERVICES INC COM 05368M106 318 41,745 SH   SOLE 0 30,000 0 11,745
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 15,073 468,688 SH   SOLE 0 341,000 0 127,688
CHICO'S FAS INC COM 168615102 601 617,723 SH   SOLE 0 422,723 0 195,000
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 859 131,400 SH   SOLE 0 69,500 0 61,900
CIGNA CORP COM 125523100 5,328 31,450 SH   SOLE 0 23,250 0 8,200
CLOUDERA INC COM 18914U100 142 13,000 SH   SOLE 0 13,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,065 165,826 SH   SOLE 0 145,826 0 20,000
CORELOGIC INC COM 21871D103 3,971 58,679 SH   SOLE 0 43,268 0 15,411
COMCAST CORP-CLASS A CL A 20030N101 79,806 1,725,158 SH   SOLE 0 1,280,463 0 444,695
CONDUENT INC COM 206787103 477 150,000 SH   SOLE 0 140,000 0 10,000
GLOBAL CORD BLOOD CORP SHS G39342103 936 264,494 SH   SOLE 0 217,832 0 46,662
COHU INC COM 192576106 297 17,300 SH   SOLE 0 11,300 0 6,000
MR COOPER GROUP INC COM 62482R107 2,254 100,996 SH   SOLE 0 56,804 0 44,192
CAMPBELL SOUP CO COM 134429109 387 8,000 SH   SOLE 0 8,000 0 0
CRITEO SA-SPON ADR SPONS ADR 226718104 2,219 182,000 SH   SOLE 0 113,000 0 69,000
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1,578 158,249 SH   SOLE 0 158,249 0 0
CVS HEALTH CORP COM 126650100 5,373 92,000 SH   SOLE 0 61,000 0 31,000
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 404 37,000 SH   SOLE 0 37,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 237 28,243 SH   SOLE 0 18,243 0 10,000
DIEBOLD NIXDORF INC COM 253651103 1,453 190,224 SH   SOLE 0 150,576 0 39,648
DILLARDS INC-CL A CL A 254067101 1,362 37,299 SH   SOLE 0 17,510 0 19,789
DELL TECHNOLOGIES -C CL C 24703L202 683 10,083 SH   SOLE 0 4,083 0 6,000
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 176 50,000 SH   SOLE 0 50,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 6,452 52,000 SH   SOLE 0 41,000 0 11,000
DISH NETWORK CORP-A CL A 25470M109 3,013 103,800 SH   SOLE 0 71,800 0 32,000
DOLLAR TREE INC COM 256746108 7,125 78,000 SH   SOLE 0 56,000 0 22,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,848 36,000 SH   SOLE 0 28,000 0 8,000
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 1,048 237,603 SH   SOLE 0 70,000 0 167,603
ESSENT GROUP LTD COM G3198U102 481 13,000 SH   SOLE 0 13,000 0 0
ETSY INC COM 29786A106 207 1,700 SH   SOLE 0 1,700 0 0
EVERGY INC COM 30034W106 1,745 34,339 SH   SOLE 0 32,339 0 2,000
EXPRESS INC COM 30219E103 1,677 2,749,951 SH   SOLE 0 1,934,501 0 815,450
FEDEX CORP COM 31428X106 226 900 SH   SOLE 0 900 0 0
FIRSTENERGY CORP COM 337932107 37,318 1,299,817 SH   SOLE 0 708,317 0 591,500
FOX CORP - CLASS B CL B COM 35137L204 5,288 189,045 SH   SOLE 0 153,045 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 6,267 225,201 SH   SOLE 0 161,201 0 64,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 392 47,000 SH   SOLE 0 34,000 0 13,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,212 3,000 SH   SOLE 0 2,000 0 1,000
GAMING AND LEISURE PROPERTIE COM 36467J108 552 14,934 SH   SOLE 0 14,861 0 73
ALPHABET INC-CL C CAP STK CL C 02079K107 441 300 SH   SOLE 0 300 0 0
GROUPON INC COM 399473206 553 27,120 SH   SOLE 0 25,120 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 10,203 50,767 SH   SOLE 0 31,000 0 19,767
HAWAIIAN HOLDINGS INC COM 419879101 812 63,000 SH   SOLE 0 63,000 0 0
HASBRO INC COM 418056107 2,293 27,718 SH   SOLE 0 27,718 0 0
HC2 HOLDINGS INC COM 404139107 157 64,865 SH   SOLE 0 64,865 0 0
HILTON GRAND VACATIONS INC COM 43283X105 294 14,000 SH   SOLE 0 14,000 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,099 19,079 SH   SOLE 0 17,079 0 2,000
HIGHWOODS PROPERTIES INC COM 431284108 1,001 29,807 SH   SOLE 0 29,807 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 512 6,000 SH   SOLE 0 6,000 0 0
HALL OF FAME RESORT & ENTERT COM 40619L102 85 34,000 SH   SOLE 0 20,000 0 14,000
HP INC COM 40434L105 19,668 1,035,682 SH   SOLE 0 683,748 0 351,934
H&R BLOCK INC COM 093671105 1,214 74,500 SH   SOLE 0 52,000 0 22,500
IMMUNOMEDICS INC COM 452907108 27,359 321,756 SH   SOLE 0 226,756 0 95,000
INTEL CORP COM 458140100 1,605 31,000 SH   SOLE 0 31,000 0 0
INVESCO LTD SHS G491BT108 7,765 680,532 SH   SOLE 0 530,000 0 150,532
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,206 67,000 SH   SOLE 0 67,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 847 39,000 SH   SOLE 0 36,000 0 3,000
COFFEE HOLDING CO INC COM 192176105 96 27,476 SH   SOLE 0 27,476 0 0
NORDSTROM INC COM 655664100 4,429 371,569 SH   SOLE 0 248,759 0 122,810
KIMCO REALTY CORP COM 49446R109 2,805 249,100 SH   SOLE 0 159,100 0 90,000
COCA-COLA CO/THE COM 191216100 4,989 101,044 SH   SOLE 0 80,544 0 20,500
KROGER CO COM 501044101 1,655 48,800 SH   SOLE 0 48,800 0 0
KOHLS CORP COM 500255104 889 48,000 SH   SOLE 0 48,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,425 13,409 SH   SOLE 0 8,409 0 5,000
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 2,760 334,572 SH   SOLE 0 267,991 0 66,581
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 179 41,473 SH   SOLE 0 41,473 0 0
LYFT INC-A CL A COM 55087P104 46,364 1,682,915 SH   SOLE 0 1,293,343 0 389,572
MACY'S INC COM 55616P104 650 114,000 SH   SOLE 0 68,000 0 46,000
MATTEL INC COM 577081102 731 62,456 SH   SOLE 0 62,456 0 0
MUSTANG BIO INC COM 62818Q104 107 34,000 SH   SOLE 0 34,000 0 0
MCDONALD'S CORP COM 580135101 1,975 9,000 SH   SOLE 0 2,000 0 7,000
MICHAELS COS INC/THE COM 59408Q106 309 32,000 SH   SOLE 0 21,000 0 11,000
ALTRIA GROUP INC COM 02209S103 10,190 263,704 SH   SOLE 0 177,805 0 85,899
MARATHON PETROLEUM CORP COM 56585A102 7,467 254,500 SH   SOLE 0 187,000 0 67,500
MICROSOFT CORP COM 594918104 6,625 31,500 SH   SOLE 0 21,500 0 10,000
MADISON SQUARE GARDEN ENTERT CL A 55826T102 202 2,947 SH   SOLE 0 2,947 0 0
MANNATECH INC COM NEW 563771203 183 10,911 SH   SOLE 0 2,411 0 8,500
MGIC INVESTMENT CORP COM 552848103 1,772 200,000 SH   SOLE 0 190,000 0 10,000
MYLAN NV COM N59465109 940 63,400 SH   SOLE 0 46,600 0 16,800
NOODLES & CO COM CL A 65540B105 455 66,220 SH   SOLE 0 53,176 0 13,044
NETFLIX INC COM 64110L106 3,700 7,400 SH   SOLE 0 6,000 0 1,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,618 227,246 SH   SOLE 0 180,000 0 47,246
NMI HOLDINGS INC-CLASS A CL A 629209305 1,813 101,862 SH   SOLE 0 81,862 0 20,000
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 151 56,000 SH   SOLE 0 56,000 0 0
NEWS CORP - CLASS A CL A 65249B109 10,971 782,500 SH   SOLE 0 578,000 0 204,500
ORION ENGINEERED CARBONS SA COM 686275108 659 52,704 SH   SOLE 0 52,704 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 7,309 352,765 SH   SOLE 0 278,290 0 74,475
OCCIDENTAL PETROLEUM CORP COM 674599105 930 92,934 SH   SOLE 0 61,000 0 31,934
PITNEY BOWES INC COM 724479100 749 141,000 SH   SOLE 0 89,000 0 52,000
HEALTHPEAK PROPERTIES INC COM 42250P103 502 18,500 SH   SOLE 0 8,000 0 10,500
PEPSICO INC COM 713448108 4,726 34,100 SH   SOLE 0 24,100 0 10,000
PARAMOUNT GROUP INC COM 69924R108 241 34,000 SH   SOLE 0 34,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,372 58,300 SH   SOLE 0 38,300 0 20,000
PERSHING SQUARE TONTINE -A COM CL A 71531R109 19,549 861,555 SH   SOLE 0 417,136 0 444,419
QUALCOMM INC COM 747525103 706 6,000 SH   SOLE 0 6,000 0 0
QUIDEL CORP COM 74838J101 1,032 4,705 SH   SOLE 0 2,005 0 2,700
RADIAN GROUP INC COM 750236101 1,494 102,238 SH   SOLE 0 75,000 0 27,238
FRONT YARD RESIDENTIAL CORP COM 35904G107 897 102,687 SH   SOLE 0 102,687 0 0
RMR GROUP INC/THE - A CL A 74967R106 4,131 150,389 SH   SOLE 0 140,389 0 10,000
BOSTON BEER COMPANY INC-A CL A 100557107 7,332 8,300 SH   SOLE 0 5,000 0 3,300
CASSAVA SCIENCES INC COM 14817C107 932 81,000 SH   SOLE 0 68,000 0 13,000
SCULPTOR CAPITAL MANAGEMENT COM 811246107 1,890 160,950 SH   SOLE 0 141,720 0 19,230
SECUREWORKS CORP - A CL A 81374A105 529 46,483 SH   SOLE 0 46,483 0 0
SIGNET JEWELERS LTD SHS G81276100 1,930 103,200 SH   SOLE 0 68,200 0 35,000
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,441 218,773 SH   SOLE 0 134,873 0 83,900
SCHLUMBERGER LTD COM 806857108 5,061 325,270 SH   SOLE 0 271,270 0 54,000
SL GREEN REALTY CORP COM 78440X101 18,061 389,492 SH   SOLE 0 269,722 0 119,770
SMART SAND INC COM 83191H107 415 316,909 SH   SOLE 0 226,909 0 90,000
NEW SENIOR INVESTMENT GROUP COM 648691103 1,126 281,551 SH   SOLE 0 161,905 0 119,646
SIMON PROPERTY GROUP INC COM 828806109 538 8,317 SH   SOLE 0 8,317 0 0
S&P GLOBAL INC COM 78409V104 685 1,900 SH   SOLE 0 1,000 0 900
NEURONETICS INC COM 64131A105 1,359 279,669 SH   SOLE 0 229,406 0 50,263
STATE STREET CORP COM 857477103 1,721 29,000 SH   SOLE 0 29,000 0 0
SUNCOR ENERGY INC COM 867224107 2,011 164,420 SH   SOLE 0 127,000 0 37,420
SYNCHRONY FINANCIAL COM 87165B103 942 36,000 SH   SOLE 0 19,000 0 17,000
AT&T INC COM 00206R102 16,119 565,376 SH   SOLE 0 349,000 0 216,376
MOLSON COORS BEVERAGE CO - B CL B 60871R209 5,443 162,198 SH   SOLE 0 115,198 0 47,000
TEGNA INC COM 87901J105 8,741 743,873 SH   SOLE 0 535,873 0 208,000
TIFFANY & CO COM 886547108 17,309 149,405 SH   SOLE 0 39,607 0 109,798
ISHARES TR 20 YR TR BD ETF 464287432 668 4,090 SH   SOLE 0 90 0 4,000
T-MOBILE US INC COM 872590104 62,367 545,355 SH   SOLE 0 312,655 0 232,700
THIRD POINT REINSURANCE LTD COM G8827U100 444 63,900 SH   SOLE 0 63,900 0 0
TRUECAR INC COM 89785L107 2,800 559,976 SH   SOLE 0 314,469 0 245,507
TWITTER INC COM 90184L102 1,080 24,279 SH   SOLE 0 3,279 0 21,000
UBS GROUP AG-REG SHS H42097107 229 20,500 SH   SOLE 0 20,500 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 16,194 97,186 SH   SOLE 0 64,356 0 32,830
US CELLULAR CORP COM 911684108 1,161 39,300 SH   SOLE 0 36,300 0 3,000
VEREIT INC COM 92339V100 130 20,000 SH   SOLE 0 20,000 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 8,534 304,689 SH   SOLE 0 246,300 0 58,389
VORNADO REALTY TRUST SH BEN INT 929042109 7,568 224,500 SH   SOLE 0 166,500 0 58,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1,718 128,000 SH   SOLE 0 108,000 0 20,000
VENTAS INC COM 92276F100 1,804 43,000 SH   SOLE 0 23,000 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 122,876 2,065,493 SH   SOLE 0 1,545,897 0 519,596
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,472 124,500 SH   SOLE 0 83,000 0 41,500
WESCO INTERNATIONAL INC COM 95082P105 1,189 27,000 SH   SOLE 0 27,000 0 0
WELLS FARGO & CO COM 949746101 26,409 1,123,300 SH   SOLE 0 850,300 0 273,000
WIDEOPENWEST INC COM 96758W101 1,893 364,662 SH   SOLE 0 274,078 0 90,584
UTILITIES SELECT SECTOR SPDR SBI MATERIALS 81369Y886 1,900 32,000 SH   SOLE 0 22,000 0 10,000
EXXON MOBIL CORP COM 30231G102 2,643 77,000 SH   SOLE 0 77,000 0 0
XEROX HOLDINGS CORP COM 98421M106 24,828 1,322,737 SH   SOLE 0 924,890 0 397,847
22ND CENTURY GROUP INC COM 90137F103 25 38,782 SH   SOLE 0 38,782 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 42 10,000 SH   SOLE 0 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,981 14,000 SH   SOLE 0 3,000 0 11,000
GANNETT CO INC COM 36472T109 30 23,451 SH   SOLE 0 542 0 22,909
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1,734 257,608 SH   SOLE 0 238,742 0 18,866
HIGHLAND INCOME FUND SHS BEN INT 43010E404 86 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO/THE COM 427866108 573 4,000 SH   SOLE 0 4,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 29 11,590 SH   SOLE 0 11,590 0 0
MOBILEIRON INC COM NEW 60739U204 79 11,248 SH   SOLE 0 11,248 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 714 46,075 SH   SOLE 0 46,075 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 492 37,403 SH   SOLE 0 29,403 0 8,000
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 703 107,500 SH   SOLE 0 88,000 0 19,500
TEEKAY CORP COM Y8564W103 106 47,491 SH   SOLE 0 47,491 0 0
TUTOR PERINI CORP COM 901109108 2,006 180,263 SH   SOLE 0 137,949 0 42,314
TRIBUNE PUBLISHING CO COM 89609W107 2,810 240,978 SH   SOLE 0 166,223 0 74,755
UNITEDHEALTH GROUP INC COM 91324P102 312 1,000 SH   SOLE 0 1,000 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 205 41,000 SH   SOLE 0 0 0 41,000
WANDA SPORTS GROUP CO LT-ADR SPONSORED ADS 93368R101 95 41,000 SH   SOLE 0 0 0 41,000
UNITI GROUP INC COM 91325V108 211 20,000 SH   SOLE 0 0 0 20,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94 12,500 SH   SOLE 0 0 0 12,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 88 11,000 SH   SOLE 0 0 0 11,000
MORGAN STANLEY COM NEW 617446448 338 7,000 SH   SOLE 0 0 0 7,000