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 892 92,949 SH   SOLE 0 46,570 0 46,379
ALCOA CORP COM 013872106 549 23,800 SH   SOLE 0 23,800 0 0
ADT INC COM 00090Q103 848 108,000 SH   SOLE 0 55,000 0 53,000
AGNC INVESTMENT CORP COM 00123Q104 11,038 707,534 SH   SOLE 0 547,000 0 160,534
A H BELO CORP-A COM CL A 001282102 351 232,361 SH   SOLE 0 232,361 0 0
ALEXANDER'S INC COM 014752109 555 2,000 SH   SOLE 0 2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,155 97,000 SH   SOLE 0 76,000 0 21,000
AMBAC FINANCIAL GROUP INC COM NEW 023139884 2,353 152,973 SH   SOLE 0 145,272 0 7,701
AMC NETWORKS INC-A CL A 00164V103 1,443 40,341 SH   SOLE 0 40,341 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 812 166,000 SH   SOLE 0 141,000 0 25,000
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,639 250,247 SH   SOLE 0 230,247 0 20,000
APOLLO GLOBAL MANAGEMENT INC CL A SHS 03768E105 1,627 33,211 SH   SOLE 0 25,000 0 8,211
ASPEN AEROGELS INC COM 04523Y105 301 18,036 SH   SOLE 0 9,697 0 8,339
ATLANTIC POWER CORP COM NEW 04878Q863 304 144,933 SH   SOLE 0 74,933 0 70,000
ALTICE USA INC- A CL A 02156K103 303 8,000 SH   SOLE 0 8,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,952 24,635 SH   SOLE 0 15,535 0 9,100
AXSOME THERAPEUTICS INC COM 05464T104 570 7,000 SH   SOLE 0 5,000 0 2,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 4,352 18,700 SH   SOLE 0 14,700 0 4,000
BANK OF AMERICA CORP COM 060505104 14,807 488,507 SH   SOLE 0 275,000 0 213,507
BLACKBERRY LTD COM 09228F103 1,160 175,000 SH   SOLE 0 175,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 192 24,000 SH   SOLE 0 24,000 0 0
FRANKLIN RESOURCES INC COM 354613101 3,932 157,353 SH   SOLE 0 131,400 0 25,953
BERRY GLOBAL GROUP INC COM 08579W103 365 6,500 SH   SOLE 0 6,500 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3,639 100,499 SH   SOLE 0 88,399 0 12,100
BIOGEN INC COM 09062X103 2,718 11,100 SH   SOLE 0 11,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,058 48,500 SH   SOLE 0 40,500 0 8,000
BAKER HUGHES CO CL A 05722G100 396 19,000 SH   SOLE 0 19,000 0 0
BLACKROCK INC COM 09247X101 3,536 4,900 SH   SOLE 0 1,900 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 4,879 78,649 SH   SOLE 0 78,649 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1,011 217,329 SH   SOLE 0 66,681 0 150,648
BERKSHIRE HATHAWAY INC CL B 084670702 16,050 69,218 SH   SOLE 0 43,218 0 26,000
PEABODY ENERGY CORP COM 704551100 780 323,645 SH   SOLE 0 301,645 0 22,000
BABCOCK & WILCOX ENTERPR COM 05614L209 278 79,139 SH   SOLE 0 79,139 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 993 125,078 SH   SOLE 0 86,823 0 38,255
BOSTON PROPERTIES INC COM 101121101 13,954 147,611 SH   SOLE 0 91,000 0 56,611
BROADWAY FINANCIAL CORP/DE COM 111444105 61 33,000 SH   SOLE 0 23,000 0 10,000
CITIGROUP INC COM NEW 172967424 19,787 320,903 SH   SOLE 0 175,400 0 145,503
CARVER BANCORP INC COM NEW 146875604 1,136 175,035 SH   SOLE 0 88,515 0 86,520
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 1,477 894,882 SH   SOLE 0 674,172 0 220,710
AVID BIOSERVICES INC COM 05368M106 482 41,745 SH   SOLE 0 30,000 0 11,745
CLEARBRIDGE MLP & MIDSTREAM COM 184692200 201 12,000 SH   SOLE 0 12,000 0 0
CHINA TELECOM CORP LTD-ADR SPON ADR H SHS 169426103 518 18,800 SH   SOLE 0 18,800 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 15,631 547,698 SH   SOLE 0 364,698 0 183,000
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 2,922 514,501 SH   SOLE 0 304,270 0 210,231
CIGNA CORP COM 125523100 3,633 17,450 SH   SOLE 0 11,250 0 6,200
CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 20 10,055 SH   SOLE 0 10,055 0 0
CLEVELAND-CLIFFS INC COM 185899101 842 57,826 SH   SOLE 0 37,826 0 20,000
CORELOGIC INC COM 21871D103 19,356 250,337 SH   SOLE 0 177,247 0 73,090
COMCAST CORP-CLASS A CL A 20030N101 86,641 1,653,463 SH   SOLE 0 1,225,463 0 428,000
CONDUENT INC COM 206787103 768 160,000 SH   SOLE 0 150,000 0 10,000
GLOBAL CORD BLOOD CORP SHS G39342103 981 264,494 SH   SOLE 0 217,832 0 46,662
COHU INC COM 192576106 661 17,300 SH   SOLE 0 11,300 0 6,000
MR COOPER GROUP INC COM 62482R107 3,118 100,496 SH   SOLE 0 58,304 0 42,192
CAMPBELL SOUP CO COM 134429109 822 17,000 SH   SOLE 0 17,000 0 0
SALESFORCE.COM INC COM 79466L302 14,204 63,830 SH   SOLE 0 46,330 0 17,500
CRITEO SA-SPON ADR SPONS ADR 226718104 3,210 156,500 SH   SOLE 0 96,000 0 60,500
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1,715 134,000 SH   SOLE 0 134,000 0 0
CVS HEALTH CORP COM 126650100 6,830 100,000 SH   SOLE 0 65,000 0 35,000
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 531 37,000 SH   SOLE 0 37,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 264 24,243 SH   SOLE 0 14,243 0 10,000
DIEBOLD NIXDORF INC COM 253651103 2,028 190,224 SH   SOLE 0 150,576 0 39,648
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 206 50,000 SH   SOLE 0 50,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 9,059 50,000 SH   SOLE 0 39,000 0 11,000
DISH NETWORK CORP-A CL A 25470M109 3,357 103,800 SH   SOLE 0 71,800 0 32,000
DOLLAR TREE INC COM 256746108 6,744 62,422 SH   SOLE 0 44,996 0 17,426
DUKE ENERGY CORP COM NEW 26441C204 1,565 17,094 SH   SOLE 0 9,094 0 8,000
ELECTRONIC ARTS INC COM 285512109 287 2,000 SH   SOLE 0 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,016 34,000 SH   SOLE 0 26,000 0 8,000
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 1,105 162,203 SH   SOLE 0 36,000 0 126,203
ESSENT GROUP LTD COM G3198U102 475 11,000 SH   SOLE 0 11,000 0 0
ETSY INC COM 29786A106 302 1,700 SH   SOLE 0 1,700 0 0
EVERGY INC COM 30034W106 1,129 20,339 SH   SOLE 0 20,339 0 0
EXELON CORP COM 30161N101 1,202 28,471 SH   SOLE 0 28,471 0 0
EXPRESS INC COM 30219E103 1,051 1,155,204 SH   SOLE 0 449,754 0 705,450
FACEBOOK INC-CLASS A CL A 30303M102 3,551 13,000 SH   SOLE 0 13,000 0 0
FEDEX CORP COM 31428X106 1,402 5,400 SH   SOLE 0 5,400 0 0
FIRSTENERGY CORP COM 337932107 27,094 885,135 SH   SOLE 0 552,317 0 332,818
FIRST TRUST MLP AND ENERGY I COM 33739B104 58 10,000 SH   SOLE 0 10,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 5,649 SH   SOLE 0 5,649 0 0
FOX CORP - CLASS B CL B COM 35137L204 5,575 193,045 SH   SOLE 0 157,045 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 10,300 353,701 SH   SOLE 0 207,701 0 146,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 512 47,000 SH   SOLE 0 34,000 0 13,000
FUBOTV INC COM 35953D104 448 16,000 SH   SOLE 0 16,000 0 0
GANNETT CO INC COM 36472T109 952 283,451 SH   SOLE 0 260,542 0 22,909
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,227 2,300 SH   SOLE 0 1,300 0 1,000
GAMING AND LEISURE PROPERTIE COM 36467J108 511 12,062 SH   SOLE 0 11,989 0 73
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 223 59,000 SH   SOLE 0 59,000 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,754 4,426 SH   SOLE 0 2,500 0 1,926
GROUPON INC COM 399473206 1,540 40,520 SH   SOLE 0 38,520 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 12,148 46,067 SH   SOLE 0 24,000 0 22,067
HAWAIIAN HOLDINGS INC COM 419879101 2,458 138,857 SH   SOLE 0 117,757 0 21,100
HASBRO INC COM 418056107 1,286 13,748 SH   SOLE 0 13,748 0 0
HC2 HOLDINGS INC COM 404139107 620 190,294 SH   SOLE 0 190,294 0 0
HILTON GRAND VACATIONS INC COM 43283X105 439 14,008 SH   SOLE 0 14,008 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,506 19,079 SH   SOLE 0 17,079 0 2,000
HIGHWOODS PROPERTIES INC COM 431284108 1,181 29,807 SH   SOLE 0 29,807 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,001 9,000 SH   SOLE 0 9,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 437 131,100 SH   SOLE 0 90,100 0 41,000
HEWLETT PACKARD ENTERPRISE COM 42824C109 238 20,100 SH   SOLE 0 20,100 0 0
HP INC COM 40434L105 24,104 980,248 SH   SOLE 0 650,748 0 329,500
H&R BLOCK INC COM 093671105 2,149 135,500 SH   SOLE 0 105,000 0 30,500
HUYA INC-ADR ADS REP SHS A 44852D108 2,414 121,100 SH   SOLE 0 77,600 0 43,500
INTL BUSINESS MACHINES CORP COM 459200101 692 5,500 SH   SOLE 0 1,000 0 4,500
INSU ACQUISITION CORP - CL A COM CL A 457821106 273 17,585 SH   SOLE 0 17,585 0 0
IHS MARKIT LTD SHS G47567105 16,590 184,681 SH   SOLE 0 130,681 0 54,000
INTEL CORP COM 458140100 3,866 77,600 SH   SOLE 0 51,600 0 26,000
INTREPID POTASH INC COM 46121Y201 768 31,800 SH   SOLE 0 26,200 0 5,600
IROBOT CORP COM 462726100 1,172 14,600 SH   SOLE 0 14,600 0 0
INVESCO LTD SHS G491BT108 4,610 264,503 SH   SOLE 0 197,971 0 66,532
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,599 65,000 SH   SOLE 0 65,000 0 0
ST JOE CO/THE COM 790148100 421 9,920 SH   SOLE 0 1,920 0 8,000
COFFEE HOLDING CO INC COM 192176105 106 27,476 SH   SOLE 0 27,476 0 0
NORDSTROM INC COM 655664100 3,115 99,810 SH   SOLE 0 75,000 0 24,810
KIMCO REALTY CORP COM 49446R109 3,617 241,000 SH   SOLE 0 151,000 0 90,000
KIMBERLY-CLARK CORP COM 494368103 3,775 28,000 SH   SOLE 0 11,000 0 17,000
COCA-COLA CO/THE COM 191216100 5,404 98,544 SH   SOLE 0 80,544 0 18,000
KROGER CO COM 501044101 12,332 388,300 SH   SOLE 0 266,300 0 122,000
KAYNE ANDERSON ENERGY INFRAS COM 486606106 1,031 179,336 SH   SOLE 0 149,839 0 29,497
LEE ENTERPRISES COM 523768109 250 198,253 SH   SOLE 0 145,485 0 52,768
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 341 17,000 SH   SOLE 0 17,000 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 3,724 334,572 SH   SOLE 0 267,991 0 66,581
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 255 41,473 SH   SOLE 0 41,473 0 0
LYFT INC-A CL A COM 55087P104 64,397 1,310,743 SH   SOLE 0 990,100 0 320,643
MATTEL INC COM 577081102 383 21,956 SH   SOLE 0 21,956 0 0
MBIA INC COM 55262C100 217 33,000 SH   SOLE 0 33,000 0 0
MUSTANG BIO INC COM 62818Q104 129 34,000 SH   SOLE 0 34,000 0 0
MCDONALD'S CORP COM 580135101 2,146 10,000 SH   SOLE 0 3,000 0 7,000
MICHAELS COS INC/THE COM 59408Q106 1,028 79,000 SH   SOLE 0 68,000 0 11,000
ALTRIA GROUP INC COM 02209S103 10,976 267,704 SH   SOLE 0 181,805 0 85,899
MODINE MANUFACTURING CO COM 607828100 127 10,100 SH   SOLE 0 10,100 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,396 203,000 SH   SOLE 0 146,000 0 57,000
MICROSOFT CORP COM 594918104 15,013 67,500 SH   SOLE 0 50,500 0 17,000
MADISON SQUARE GARDEN ENTERT CL A 55826T102 310 2,947 SH   SOLE 0 2,947 0 0
MANNATECH INC COM NEW 563771203 203 10,911 SH   SOLE 0 2,411 0 8,500
MGIC INVESTMENT CORP COM 552848103 2,355 187,679 SH   SOLE 0 177,679 0 10,000
NAVIENT CORP COM 63938C108 3,260 332,004 SH   SOLE 0 185,000 0 147,004
NOODLES & CO COM CL A 65540B105 499 63,124 SH   SOLE 0 50,080 0 13,044
NETFLIX INC COM 64110L106 10,869 20,100 SH   SOLE 0 13,000 0 7,100
NIO INC - ADR SPON ADS 62914V106 1,048 21,500 SH   SOLE 0 21,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,751 207,246 SH   SOLE 0 160,000 0 47,246
NMI HOLDINGS INC-CLASS A CL A 629209305 2,217 97,862 SH   SOLE 0 77,862 0 20,000
NEWMARK GROUP INC-CLASS A CL A 65158N102 1,241 170,261 SH   SOLE 0 92,000 0 78,261
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 253 56,000 SH   SOLE 0 56,000 0 0
NEWS CORP - CLASS A CL A 65249B109 14,349 798,500 SH   SOLE 0 589,000 0 209,500
ORION ENGINEERED CARBONS SA COM 686275108 838 48,899 SH   SOLE 0 48,899 0 0
OMNICELL INC COM 68213N109 480 4,000 SH   SOLE 0 4,000 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 8,933 393,193 SH   SOLE 0 292,692 0 100,501
OCCIDENTAL PETROLEUM CORP COM 674599105 1,609 92,934 SH   SOLE 0 61,000 0 31,934
PITNEY BOWES INC COM 724479100 2,168 352,000 SH   SOLE 0 280,000 0 72,000
HEALTHPEAK PROPERTIES INC COM 42250P103 559 18,500 SH   SOLE 0 8,000 0 10,500
PEPSICO INC COM 713448108 5,057 34,100 SH   SOLE 0 24,100 0 10,000
PARAMOUNT GROUP INC COM 69924R108 271 30,000 SH   SOLE 0 30,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,530 66,790 SH   SOLE 0 46,790 0 20,000
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 352 20,000 SH   SOLE 0 20,000 0 0
PARTY CITY HOLDCO INC COM 702149105 2,727 443,445 SH   SOLE 0 393,445 0 50,000
PERSHING SQUARE TONTINE -A COM CL A 71531R109 14,093 508,397 SH   SOLE 0 274,397 0 234,000
QUALCOMM INC COM 747525103 305 2,000 SH   SOLE 0 2,000 0 0
QUIDEL CORP COM 74838J101 1,958 10,900 SH   SOLE 0 9,000 0 1,900
RADIAN GROUP INC COM 750236101 3,510 173,319 SH   SOLE 0 108,267 0 65,052
FRONT YARD RESIDENTIAL CORP COM 35904G107 2,895 178,687 SH   SOLE 0 118,687 0 60,000
RMR GROUP INC/THE - A CL A 74967R106 5,808 150,389 SH   SOLE 0 140,389 0 10,000
REALPAGE INC COM 75606N109 2,225 25,500 SH   SOLE 0 13,500 0 12,000
BOSTON BEER COMPANY INC-A CL A 100557107 8,451 8,500 SH   SOLE 0 5,000 0 3,500
CASSAVA SCIENCES INC COM 14817C107 777 114,000 SH   SOLE 0 81,000 0 33,000
SCHOLASTIC CORP COM 807066105 1,700 67,995 SH   SOLE 0 47,096 0 20,899
SCULPTOR CAPITAL MANAGEMENT COM 811246107 3,028 199,232 SH   SOLE 0 176,002 0 23,230
SECUREWORKS CORP - A CL A 81374A105 661 46,483 SH   SOLE 0 46,483 0 0
SIGNET JEWELERS LTD SHS G81276100 830 30,419 SH   SOLE 0 10,000 0 20,419
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,946 115,719 SH   SOLE 0 53,986 0 61,733
SCHLUMBERGER LTD COM 806857108 6,964 319,000 SH   SOLE 0 265,000 0 54,000
SL GREEN REALTY CORP COM 78440X804 14,405 241,770 SH   SOLE 0 147,000 0 94,770
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 85 20,000 SH   SOLE 0 20,000 0 0
SMART SAND INC COM 83191H107 539 313,126 SH   SOLE 0 223,126 0 90,000
NEW SENIOR INVESTMENT GROUP COM 648691103 2,965 572,308 SH   SOLE 0 324,995 0 247,313
NEURONETICS INC COM 64131A105 1,231 110,763 SH   SOLE 0 79,000 0 31,763
STATE STREET CORP COM 857477103 2,111 29,000 SH   SOLE 0 29,000 0 0
SUNCOR ENERGY INC COM 867224107 2,759 164,420 SH   SOLE 0 127,000 0 37,420
SYNCHRONY FINANCIAL COM 87165B103 833 24,000 SH   SOLE 0 7,000 0 17,000
SYNAPTICS INC COM 87157D109 386 4,000 SH   SOLE 0 4,000 0 0
AT&T INC COM 00206R102 17,267 600,376 SH   SOLE 0 357,000 0 243,376
MOLSON COORS BEVERAGE CO - B CL B 60871R209 7,592 167,998 SH   SOLE 0 117,998 0 50,000
TEGNA INC COM 87901J105 10,210 731,873 SH   SOLE 0 527,873 0 204,000
TIFFANY & CO COM 886547108 3,339 25,399 SH   SOLE 0 7,607 0 17,792
ISHARES TR 20 YR TR BD ETF 464287432 14,905 94,500 SH   SOLE 0 64,000 0 30,500
T-MOBILE US INC COM 872590104 54,351 403,046 SH   SOLE 0 245,877 0 157,169
THIRD POINT REINSURANCE LTD COM G8827U100 573 60,140 SH   SOLE 0 60,140 0 0
TRUECAR INC COM 89785L107 2,871 683,544 SH   SOLE 0 385,164 0 298,380
TWITTER INC COM 90184L102 2,144 39,600 SH   SOLE 0 35,100 0 4,500
TORTOISE ENERGY INFRASTRUCT COM 89147L886 292 14,530 SH   SOLE 0 14,530 0 0
UBS GROUP AG-REG SHS H42097107 198 14,000 SH   SOLE 0 14,000 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 21,081 125,186 SH   SOLE 0 92,356 0 32,830
US CELLULAR CORP COM 911684108 1,206 39,300 SH   SOLE 0 36,300 0 3,000
VIACOMCBS INC - CLASS B CL B 92556H206 6,345 170,289 SH   SOLE 0 127,300 0 42,989
VORNADO REALTY TRUST SH BEN INT 929042109 7,304 195,600 SH   SOLE 0 139,100 0 56,500
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,274 138,000 SH   SOLE 0 118,000 0 20,000
VENTAS INC COM 92276F100 2,011 41,000 SH   SOLE 0 23,000 0 18,000
VIATRIS INC COM 92556V106 1,188 63,400 SH   SOLE 0 46,600 0 16,800
VERIZON COMMUNICATIONS INC COM 92343V104 126,106 2,146,493 SH   SOLE 0 1,618,897 0 527,596
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,726 118,500 SH   SOLE 0 77,000 0 41,500
WELLS FARGO & CO COM 949746101 35,552 1,178,000 SH   SOLE 0 799,000 0 379,000
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 45,408 1,075,000 SH   SOLE 0 716,000 0 359,000
WIDEOPENWEST INC COM 96758W101 4,415 413,783 SH   SOLE 0 319,199 0 94,584
EXXON MOBIL CORP COM 30231G102 2,721 66,000 SH   SOLE 0 66,000 0 0
XEROX HOLDINGS CORP COM 98421M106 23,302 1,004,847 SH   SOLE 0 642,000 0 362,847
22ND CENTURY GROUP INC COM 90137F103 303 137,782 SH   SOLE 0 127,782 0 10,000
YELP INC CL A 985817105 621 19,000 SH   SOLE 0 19,000 0 0
ALTUS MIDSTREAM CO -A CL A 02215L209 3,424 72,144 SH   SOLE 0 56,561 0 15,583
BIONTECH SE-ADR SPONSORED ADS 09075V102 774 9,500 SH   SOLE 0 9,500 0 0
DILLARDS INC-CL A CL A 254067101 221 3,510 SH   SOLE 0 3,510 0 0
HALL OF FAME RESORT & ENTERT COM 40619L102 277 225,056 SH   SOLE 0 211,809 0 13,247
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1,883 257,608 SH   SOLE 0 238,742 0 18,866
HIGHLAND INCOME FUND SHS BEN INT 43010E404 103 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO/THE COM 427866108 609 4,000 SH   SOLE 0 4,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 57 11,590 SH   SOLE 0 11,590 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,074 46,075 SH   SOLE 0 46,075 0 0
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 502 76,500 SH   SOLE 0 61,000 0 15,500
TEEKAY CORP COM Y8564W103 102 47,491 SH   SOLE 0 47,491 0 0
TUTOR PERINI CORP COM 901109108 586 45,231 SH   SOLE 0 30,917 0 14,314
TRIBUNE PUBLISHING CO COM 89609W107 3,301 240,978 SH   SOLE 0 166,223 0 74,755
UNITEDHEALTH GROUP INC COM 91324P102 351 1,000 SH   SOLE 0 1,000 0 0
CHICO'S FAS INC COM 168615102 198 124,400 SH   SOLE 0 0 0 124,400
ORCHID ISLAND CAPITAL INC COM 68571X103 172 33,000 SH   SOLE 0 0 0 33,000
WANDA SPORTS GROUP CO LT-ADR SPONSORED ADS 93368R101 103 41,000 SH   SOLE 0 0 0 41,000
UNITI GROUP INC COM 91325V108 235 20,000 SH   SOLE 0 0 0 20,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 145 12,500 SH   SOLE 0 0 0 12,500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 152 11,000 SH   SOLE 0 0 0 11,000
PENN NATIONAL GAMING INC COM 707569109 1,727 20,000 SH   SOLE 0 0 0 20,000