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
AIRBNB INC-CLASS A COM CL A 009066101 2,349 12,500 SH   SOLE 0 12,500 0 0
ADT INC COM 00090Q103 2,929 347,060 SH   SOLE 0 214,260 0 132,800
AES CORP COM 00130H105 1,150 42,900 SH   SOLE 0 14,000 0 28,900
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 655 6,500 SH   SOLE 0 6,500 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,928 294,034 SH   SOLE 0 216,000 0 78,034
ASSURED GUARANTY LTD COM G0585R106 338 8,000 SH   SOLE 0 8,000 0 0
A H BELO CORP-A COM CL A 001282102 481 229,946 SH   SOLE 0 229,946 0 0
ALEXANDER'S INC COM 014752109 555 2,000 SH   SOLE 0 2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,415 133,511 SH   SOLE 0 106,511 0 27,000
AMBAC FINANCIAL GROUP INC COM NEW 023139884 2,288 136,701 SH   SOLE 0 129,000 0 7,701
AMC NETWORKS INC-A CL A 00164V103 2,180 41,000 SH   SOLE 0 36,500 0 4,500
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 2,254 363,000 SH   SOLE 0 338,000 0 25,000
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,398 250,247 SH   SOLE 0 230,247 0 20,000
AMAZON COM INC COM 023135106 7,259 2,346 SH   SOLE 0 1,600 0 746
ANGI INC COM CL A NEW 00183L102 248 19,100 SH   SOLE 0 19,100 0 0
APHRIA INC COM 03765K104 27,995 1,523,952 SH   SOLE 0 1,117,852 0 406,100
APOLLO GLOBAL MANAGEMENT INC CL A SHS 03768E105 1,777 37,811 SH   SOLE 0 25,500 0 12,311
ATLANTIC POWER CORP COM NEW 04878Q863 4,702 1,626,933 SH   SOLE 0 1,441,933 0 185,000
ALTICE USA INC- A CL A 02156K103 2,245 69,000 SH   SOLE 0 69,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4,545 24,635 SH   SOLE 0 15,535 0 9,100
AXSOME THERAPEUTICS INC COM 05464T104 396 7,000 SH   SOLE 0 5,000 0 2,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5,600 24,700 SH   SOLE 0 20,700 0 4,000
BANK OF AMERICA CORP COM 060505104 11,104 287,000 SH   SOLE 0 196,000 0 91,000
BLACKBERRY LTD COM 09228F103 1,661 197,000 SH   SOLE 0 114,000 0 83,000
BED BATH & BEYOND INC COM 075896100 7,343 251,900 SH   SOLE 0 168,000 0 83,900
BCE INC COM NEW 05534B760 1,264 28,000 SH   SOLE 0 28,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 307 30,000 SH   SOLE 0 30,000 0 0
FRANKLIN RESOURCES INC COM 354613101 4,658 157,353 SH   SOLE 0 131,400 0 25,953
BERRY GLOBAL GROUP INC COM 08579W103 4,267 69,500 SH   SOLE 0 69,500 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 4,447 100,499 SH   SOLE 0 88,399 0 12,100
BAIDU INC - SPON ADR SPON ADR REP A 056752108 1,740 8,000 SH   SOLE 0 4,000 0 4,000
BIOGEN INC COM 09062X103 8,990 32,137 SH   SOLE 0 21,137 0 11,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,294 48,500 SH   SOLE 0 40,500 0 8,000
BAKER HUGHES CO CL A 05722G100 411 19,000 SH   SOLE 0 19,000 0 0
BLACKROCK INC COM 09247X101 3,694 4,900 SH   SOLE 0 1,900 0 3,000
BLUEBIRD BIO INC COM 09609G100 7,176 238,000 SH   SOLE 0 166,000 0 72,000
BUMBLE INC-A COM CL A 12047B105 437 7,000 SH   SOLE 0 7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,683 121,702 SH   SOLE 0 105,702 0 16,000
BARNES & NOBLE EDUCATION INC COM 06777U101 1,006 123,599 SH   SOLE 0 47,356 0 76,243
BIONTECH SE-ADR SPONSORED ADS 09075V102 8,567 78,460 SH   SOLE 0 67,460 0 11,000
BERKSHIRE HATHAWAY INC CL B 084670702 22,819 89,321 SH   SOLE 0 60,321 0 29,000
PEABODY ENERGY CORP COM 704551100 59 19,344 SH   SOLE 0 19,344 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 323 34,146 SH   SOLE 0 34,146 0 0
BROADWIND INC COM NEW 11161T207 99 15,000 SH   SOLE 0 15,000 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1,348 125,078 SH   SOLE 0 86,823 0 38,255
BOSTON PROPERTIES INC COM 101121101 15,021 148,336 SH   SOLE 0 91,725 0 56,611
CITIGROUP INC COM NEW 172967424 16,310 224,195 SH   SOLE 0 126,000 0 98,195
CONAGRA BRANDS INC COM 205887102 3,665 97,461 SH   SOLE 0 78,461 0 19,000
CARVER BANCORP INC COM NEW 146875604 362 39,863 SH   SOLE 0 18,815 0 21,048
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 1,611 894,882 SH   SOLE 0 674,172 0 220,710
CHURCHILL CAPITAL CORP II-A CL A 17143G106 600 60,000 SH   SOLE 0 60,000 0 0
AVID BIOSERVICES INC COM 05368M106 656 36,000 SH   SOLE 0 26,000 0 10,000
CHANGE HEALTHCARE INC COM 15912K100 5,204 235,462 SH   SOLE 0 210,304 0 25,158
CIGNA CORP COM 125523100 4,218 17,450 SH   SOLE 0 11,250 0 6,200
CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 22 10,055 SH   SOLE 0 10,055 0 0
CLEVELAND-CLIFFS INC COM 185899101 825 41,000 SH   SOLE 0 28,000 0 13,000
CORELOGIC INC COM 21871D103 317 4,001 SH   SOLE 0 4,001 0 0
COMCAST CORP-CLASS A CL A 20030N101 93,311 1,724,463 SH   SOLE 0 1,290,463 0 434,000
CONDUENT INC COM 206787103 999 150,000 SH   SOLE 0 140,000 0 10,000
GLOBAL CORD BLOOD CORP SHS G39342103 1,470 324,494 SH   SOLE 0 277,832 0 46,662
COHERENT INC COM 192479103 3,035 12,000 SH   SOLE 0 5,000 0 7,000
COHU INC COM 192576106 628 15,000 SH   SOLE 0 9,000 0 6,000
MR COOPER GROUP INC COM 62482R107 2,131 61,304 SH   SOLE 0 30,304 0 31,000
SALESFORCE.COM INC COM 79466L302 6,250 29,500 SH   SOLE 0 20,000 0 9,500
CRITEO SA-SPON ADR SPONS ADR 226718104 3,263 93,950 SH   SOLE 0 53,950 0 40,000
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 10,844 1,023,000 SH   SOLE 0 778,000 0 245,000
CVS HEALTH CORP COM 126650100 8,275 110,000 SH   SOLE 0 73,000 0 37,000
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 633 37,000 SH   SOLE 0 37,000 0 0
DOORDASH INC - A CL A 25809K105 1,311 10,000 SH   SOLE 0 10,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 243 20,243 SH   SOLE 0 10,243 0 10,000
DIEBOLD NIXDORF INC COM 253651103 2,631 186,224 SH   SOLE 0 146,576 0 39,648
DELL TECHNOLOGIES INC CL C 24703L202 705 8,000 SH   SOLE 0 8,000 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 430 90,000 SH   SOLE 0 90,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 11,440 62,000 SH   SOLE 0 47,000 0 15,000
DISCOVERY INC - A COM SER B 25470F104 608 14,000 SH   SOLE 0 4,000 0 10,000
DISH NETWORK CORP-A CL A 25470M109 4,735 130,800 SH   SOLE 0 106,800 0 24,000
DOLLAR TREE INC COM 256746108 2,223 19,426 SH   SOLE 0 6,500 0 12,926
DUKE ENERGY CORP COM NEW 26441C204 2,422 25,094 SH   SOLE 0 15,094 0 10,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,435 34,000 SH   SOLE 0 26,000 0 8,000
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 1,564 156,203 SH   SOLE 0 30,000 0 126,203
ETSY INC COM 29786A106 343 1,700 SH   SOLE 0 1,700 0 0
EVERGY INC COM 30034W106 1,131 19,000 SH   SOLE 0 19,000 0 0
EXELON CORP COM 30161N101 4,766 108,971 SH   SOLE 0 83,971 0 25,000
FACEBOOK INC-CLASS A CL A 30303M102 14,702 49,917 SH   SOLE 0 37,262 0 12,655
FEDEX CORP COM 31428X106 1,534 5,400 SH   SOLE 0 5,400 0 0
FIRSTENERGY CORP COM 337932107 609 17,554 SH   SOLE 0 7,354 0 10,200
FIRST TRUST MLP AND ENERGY I COM 33739B104 69 10,000 SH   SOLE 0 10,000 0 0
FAIR ISAAC CORP COM 303250104 3,048 6,271 SH   SOLE 0 2,000 0 4,271
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 5,649 SH   SOLE 0 5,649 0 0
FOX CORP - CLASS B CL B COM 35137L204 6,024 172,471 SH   SOLE 0 136,471 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 11,328 313,701 SH   SOLE 0 171,701 0 142,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 440 33,752 SH   SOLE 0 25,252 0 8,500
FISKER INC CL A COM STK 33813J106 2,927 170,000 SH   SOLE 0 145,000 0 25,000
GANNETT CO INC COM 36472T109 1,631 303,187 SH   SOLE 0 270,278 0 32,909
GENERAL ELECTRIC CO COM 369604103 5,103 388,652 SH   SOLE 0 338,652 0 50,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 787 1,400 SH   SOLE 0 1,000 0 400
GILEAD SCIENCES INC COM 375558103 1,486 23,000 SH   SOLE 0 18,000 0 5,000
GAMING AND LEISURE PROPERTIE COM 36467J108 512 12,062 SH   SOLE 0 11,989 0 73
GLU MOBILE INC COM 379890106 20,746 1,662,306 SH   SOLE 0 1,178,394 0 483,912
GENERAL MOTORS CO COM 37045V100 2,602 45,279 SH   SOLE 0 35,874 0 9,405
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 495 149,000 SH   SOLE 0 149,000 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 19,913 9,626 SH   SOLE 0 7,200 0 2,426
GROUPON INC COM 399473206 571 11,300 SH   SOLE 0 9,300 0 2,000
GLOBALSTAR INC COM 378973408 14 10,000 SH   SOLE 0 10,000 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 6,724 31,000 SH   SOLE 0 31,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 856 32,100 SH   SOLE 0 21,000 0 11,100
HASBRO INC COM 418056107 1,057 11,000 SH   SOLE 0 11,000 0 0
HC2 HOLDINGS INC COM 404139107 494 125,294 SH   SOLE 0 125,294 0 0
HOWARD HUGHES CORP/THE COM 44267D107 4,526 47,579 SH   SOLE 0 39,579 0 8,000
HIGHWOODS PROPERTIES INC COM 431284108 1,280 29,807 SH   SOLE 0 29,807 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,572 13,000 SH   SOLE 0 13,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,557 204,350 SH   SOLE 0 153,850 0 50,500
HEWLETT PACKARD ENTERPRISE COM 42824C109 689 43,800 SH   SOLE 0 43,800 0 0
HP INC COM 40434L105 25,392 799,748 SH   SOLE 0 492,248 0 307,500
H&R BLOCK INC COM 093671105 6,998 321,000 SH   SOLE 0 248,000 0 73,000
HUYA INC-ADR ADS REP SHS A 44852D108 1,435 73,670 SH   SOLE 0 37,000 0 36,670
HYSTER-YALE MATERIALS CL A 449172105 348 4,000 SH   SOLE 0 4,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 600 4,500 SH   SOLE 0 3,000 0 1,500
IHS MARKIT LTD SHS G47567105 32,003 330,681 SH   SOLE 0 227,681 0 103,000
INTREPID POTASH INC COM 46121Y201 517 15,871 SH   SOLE 0 11,271 0 4,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 578 14,000 SH   SOLE 0 14,000 0 0
INVESCO LTD SHS G491BT108 6,254 247,971 SH   SOLE 0 188,971 0 59,000
ST JOE CO/THE COM 790148100 426 9,920 SH   SOLE 0 1,920 0 8,000
COFFEE HOLDING CO INC COM 192176105 136 27,476 SH   SOLE 0 27,476 0 0
KIMBERLY-CLARK CORP COM 494368103 5,701 41,000 SH   SOLE 0 23,000 0 18,000
COCA-COLA CO/THE COM 191216100 5,271 100,000 SH   SOLE 0 82,000 0 18,000
KROGER CO COM 501044101 22,142 615,240 SH   SOLE 0 414,100 0 201,140
KANSAS CITY SOUTHERN COM NEW 485170302 33,254 126,000 SH   SOLE 0 50,000 0 76,000
KAYNE ANDERSON ENERGY INFRAS COM 486606106 1,250 174,336 SH   SOLE 0 149,839 0 24,497
LEE ENTERPRISES COM 523768109 668 25,984 SH   SOLE 0 20,708 0 5,276
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4,293 334,572 SH   SOLE 0 267,991 0 66,581
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 263 41,473 SH   SOLE 0 41,473 0 0
LYFT INC-A CL A COM 55087P104 67,647 1,070,704 SH   SOLE 0 792,100 0 278,604
MUSTANG BIO INC COM 62818Q104 113 34,000 SH   SOLE 0 34,000 0 0
MCDONALD'S CORP COM 580135101 4,372 19,504 SH   SOLE 0 10,504 0 9,000
METLIFE INC COM 59156R108 439 7,215 SH   SOLE 0 7,215 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,618 702,966 SH   SOLE 0 521,492 0 181,474
MICHAELS COS INC/THE COM 59408Q106 35,674 1,626,000 SH   SOLE 0 1,278,000 0 348,000
ALTRIA GROUP INC COM 02209S103 17,763 347,204 SH   SOLE 0 254,805 0 92,399
MICROSOFT CORP COM 594918104 25,935 110,000 SH   SOLE 0 78,000 0 32,000
MADISON SQUARE GARDEN ENTERT CL A 55826T102 241 2,947 SH   SOLE 0 2,947 0 0
MANNATECH INC COM NEW 563771203 222 10,911 SH   SOLE 0 2,411 0 8,500
VAIL RESORTS INC COM 91879Q109 875 3,000 SH   SOLE 0 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 794 9,000 SH   SOLE 0 9,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,345 736,753 SH   SOLE 0 514,336 0 222,417
NAVIENT CORP COM 63938C108 3,334 233,004 SH   SOLE 0 125,000 0 108,004
NETFLIX INC COM 64110L106 49,323 94,550 SH   SOLE 0 73,700 0 20,850
NIO INC - ADR SPON ADS 62914V106 1,189 30,500 SH   SOLE 0 20,000 0 10,500
NAUTILUS INC COM 63910B102 9,097 581,663 SH   SOLE 0 474,921 0 106,742
ANNALY CAPITAL MANAGEMENT IN COM 035710409 344 40,000 SH   SOLE 0 40,000 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,154 215,261 SH   SOLE 0 137,000 0 78,261
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 1,883 475,500 SH   SOLE 0 210,000 0 265,500
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 301 56,000 SH   SOLE 0 56,000 0 0
NEWS CORP - CLASS A CL A 65249B109 18,462 726,000 SH   SOLE 0 534,000 0 192,000
ORION ENGINEERED CARBONS SA COM 686275108 925 46,899 SH   SOLE 0 46,899 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 10,821 393,193 SH   SOLE 0 292,692 0 100,501
OCCIDENTAL PETROLEUM CORP COM 674599105 2,154 80,934 SH   SOLE 0 55,000 0 25,934
PITNEY BOWES INC COM 724479100 2,031 246,500 SH   SOLE 0 206,500 0 40,000
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 424 50,000 SH   SOLE 0 50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 587 18,500 SH   SOLE 0 8,000 0 10,500
PEPSICO INC COM 713448108 5,106 36,100 SH   SOLE 0 26,100 0 10,000
PFIZER INC COM 717081103 761 21,000 SH   SOLE 0 21,000 0 0
PARAMOUNT GROUP INC COM 69924R108 304 30,000 SH   SOLE 0 30,000 0 0
PLBY GROUP INC COM 72814P109 198 10,100 SH   SOLE 0 10,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,542 84,992 SH   SOLE 0 62,992 0 22,000
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 392 20,000 SH   SOLE 0 20,000 0 0
PARTY CITY HOLDCO INC COM 702149105 2,989 515,400 SH   SOLE 0 415,445 0 99,955
PERSHING SQUARE TONTINE -A COM CL A 71531R109 9,515 396,294 SH   SOLE 0 300,294 0 96,000
PELOTON INTERACTIVE INC-A CL A COM 70614W100 1,462 13,000 SH   SOLE 0 13,000 0 0
QUIDEL CORP COM 74838J101 2,431 19,000 SH   SOLE 0 13,000 0 6,000
ROCKET COS INC-CLASS A COM CL A 77311W101 1,314 56,900 SH   SOLE 0 44,900 0 12,000
RMR GROUP INC/THE - A CL A 74967R106 6,137 150,389 SH   SOLE 0 140,389 0 10,000
REALPAGE INC COM 75606N109 5,450 62,500 SH   SOLE 0 42,500 0 20,000
RODGERS SILICON VALLEY ACQUI COM 774873103 580 43,600 SH   SOLE 0 43,600 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 7,419 6,150 SH   SOLE 0 3,350 0 2,800
CASSAVA SCIENCES INC COM 14817C107 584 13,000 SH   SOLE 0 7,500 0 5,500
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 4,654 260,600 SH   SOLE 0 211,600 0 49,000
SCHOLASTIC CORP COM 807066105 2,047 67,995 SH   SOLE 0 47,096 0 20,899
COMSCORE INC COM 20564W105 882 240,899 SH   SOLE 0 220,899 0 20,000
SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 1,317 49,000 SH   SOLE 0 39,000 0 10,000
SCULPTOR CAPITAL MANAGEMENT COM 811246107 4,359 199,232 SH   SOLE 0 176,002 0 23,230
SECUREWORKS CORP - A CL A 81374A105 622 46,483 SH   SOLE 0 46,483 0 0
STITCH FIX INC-CLASS A COM CL A 860897107 396 8,000 SH   SOLE 0 8,000 0 0
SCHLUMBERGER LTD COM 806857108 3,861 142,000 SH   SOLE 0 108,000 0 34,000
SL GREEN REALTY CORP COM 78440X804 16,427 234,705 SH   SOLE 0 141,000 0 93,705
SLM CORP COM 78442P106 2,685 149,400 SH   SOLE 0 119,400 0 30,000
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 82 16,000 SH   SOLE 0 16,000 0 0
SMART SAND INC COM 83191H107 754 298,126 SH   SOLE 0 208,126 0 90,000
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 4,385 41,366 SH   SOLE 0 33,866 0 7,500
NEW SENIOR INVESTMENT GROUP COM 648691103 4,347 697,803 SH   SOLE 0 450,490 0 247,313
SIRIUSPOINT LTD COM G8192H106 571 56,140 SH   SOLE 0 56,140 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 198 10,000 SH   SOLE 0 10,000 0 0
STATE STREET CORP COM 857477103 2,436 29,000 SH   SOLE 0 29,000 0 0
SUNCOR ENERGY INC COM 867224107 3,436 164,420 SH   SOLE 0 127,000 0 37,420
AT&T INC COM 00206R102 24,973 825,021 SH   SOLE 0 558,000 0 267,021
MOLSON COORS BEVERAGE CO - B CL B 60871R209 8,593 167,998 SH   SOLE 0 117,998 0 50,000
TEGNA INC COM 87901J105 2,434 129,264 SH   SOLE 0 72,497 0 56,767
ISHARES TR 20 YR TR BD ETF 464287432 30,409 224,500 SH   SOLE 0 180,000 0 44,500
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 14,548 710,000 SH   SOLE 0 500,000 0 210,000
T-MOBILE US INC COM 872590104 49,621 396,046 SH   SOLE 0 243,877 0 152,169
TOLL BROTHERS INC COM 889478103 1,305 23,000 SH   SOLE 0 23,000 0 0
TRUECAR INC COM 89785L107 3,127 653,600 SH   SOLE 0 368,220 0 285,380
TWITTER INC COM 90184L102 7,954 125,000 SH   SOLE 0 108,000 0 17,000
TORTOISE ENERGY INFRASTRUCT COM 89147L886 294 12,030 SH   SOLE 0 12,030 0 0
UBS GROUP AG-REG SHS H42097107 155 10,000 SH   SOLE 0 10,000 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 21,875 128,686 SH   SOLE 0 95,856 0 32,830
US CELLULAR CORP COM 911684108 1,434 39,300 SH   SOLE 0 36,300 0 3,000
VERITONE INC COM 92347M100 1,233 51,420 SH   SOLE 0 41,000 0 10,420
VG ACQUISITION CORP-A SHS CL A G9446E105 338 33,283 SH   SOLE 0 33,283 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 6,945 154,000 SH   SOLE 0 107,000 0 47,000
VIRTU FINANCIAL INC-CLASS A CL A 928254101 311 10,000 SH   SOLE 0 10,000 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 10,356 228,157 SH   SOLE 0 155,157 0 73,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,728 148,000 SH   SOLE 0 128,000 0 20,000
VENTAS INC COM 92276F100 2,187 41,000 SH   SOLE 0 23,000 0 18,000
VIATRIS INC COM 92556V106 886 63,400 SH   SOLE 0 46,600 0 16,800
VERIZON COMMUNICATIONS INC COM 92343V104 149,743 2,575,110 SH   SOLE 0 1,930,514 0 644,596
WAYFAIR INC- CLASS A CL A 94419L101 44,818 142,392 SH   SOLE 0 110,392 0 32,000
WELLS FARGO & CO COM 949746101 21,489 550,000 SH   SOLE 0 379,000 0 171,000
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 46,404 1,142,100 SH   SOLE 0 781,000 0 361,100
WIDEOPENWEST INC COM 96758W101 2,458 180,871 SH   SOLE 0 124,639 0 56,232
EXXON MOBIL CORP COM 30231G102 2,568 46,000 SH   SOLE 0 46,000 0 0
XEROX HOLDINGS CORP COM 98421M106 24,193 996,847 SH   SOLE 0 639,000 0 357,847
22ND CENTURY GROUP INC COM 90137F103 1,664 505,891 SH   SOLE 0 405,891 0 100,000
YELP INC CL A 985817105 3,647 93,518 SH   SOLE 0 75,000 0 18,518
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 5,141 16,000 SH   SOLE 0 12,000 0 4,000
ALTUS MIDSTREAM CO -A CL A 02215L209 3,450 65,754 SH   SOLE 0 50,771 0 14,983
HALL OF FAME RESORT & ENTERT COM 40619L102 267 53,247 SH   SOLE 0 40,000 0 13,247
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 2,241 257,608 SH   SOLE 0 238,742 0 18,866
HIGHLAND INCOME FUND SHS BEN INT 43010E404 111 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO/THE COM 427866108 633 4,000 SH   SOLE 0 4,000 0 0
KIMCO REALTY CORP COM 49446R109 938 50,000 SH   SOLE 0 13,000 0 37,000
MEDALLION FINANCIAL CORP COM 583928106 82 11,590 SH   SOLE 0 11,590 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,759 44,075 SH   SOLE 0 44,075 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 424 4,000 SH   SOLE 0 4,000 0 0
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 422 76,500 SH   SOLE 0 61,000 0 15,500
TEEKAY CORP COM Y8564W103 152 47,491 SH   SOLE 0 47,491 0 0
TUTOR PERINI CORP COM 901109108 563 29,704 SH   SOLE 0 19,873 0 9,831
TRIBUNE PUBLISHING CO COM 89609W107 3,286 182,636 SH   SOLE 0 121,786 0 60,850
UNITEDHEALTH GROUP INC COM 91324P102 372 1,000 SH   SOLE 0 1,000 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 3,219 117,000 SH   SOLE 0 0 0 117,000
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 815 135,231 SH   SOLE 0 0 0 135,231
FLY LEASING LTD SPONSORED ADR 34407D109 169 10,000 SH   SOLE 0 0 0 10,000
ORCHID ISLAND CAPITAL INC COM 68571X103 198 33,000 SH   SOLE 0 0 0 33,000
WANDA SPORTS GROUP CO LT-ADR SPONSORED ADS 93368R101 90 36,000 SH   SOLE 0 0 0 36,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204 11,000 SH   SOLE 0 0 0 11,000
THE ODP CORP COM 88337F105 267 6,170 SH   SOLE 0 0 0 6,170
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 182 12,500 SH   SOLE 0 0 0 12,500
UNITI GROUP INC COM 91325V108 221 20,000 SH   SOLE 0 0 0 20,000
RADIAN GROUP INC COM 750236101 209 8,998 SH   SOLE 0 0 0 8,998