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
VERIZON COMMUNICATIONS INC COM 92343V104 145,684 2,600,110 SH   SOLE 0 1,941,514 0 658,596
COMCAST CORP-CLASS A CL A 20030N101 98,329 1,724,463 SH   SOLE 0 1,290,463 0 434,000
LYFT INC-A CL A COM 55087P104 65,966 1,090,704 SH   SOLE 0 806,100 0 284,604
NETFLIX INC COM 64110L106 58,491 110,735 SH   SOLE 0 86,885 0 23,850
QTS REALTY TRUST INC COM CL A 74736A103 57,975 750,000 SH   SOLE 0 655,000 0 95,000
T-MOBILE US INC COM 872590104 53,996 372,821 SH   SOLE 0 229,152 0 143,669
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 46,977 1,060,424 SH   SOLE 0 703,324 0 357,100
WAYFAIR INC- CLASS A CL A 94419L101 46,849 148,392 SH   SOLE 0 116,392 0 32,000
AT&T INC COM 00206R102 41,098 1,428,021 SH   SOLE 0 996,000 0 432,021
MICROSOFT CORP COM 594918104 38,603 142,500 SH   SOLE 0 100,000 0 42,500
ISHARES TR 20 YR TR BD ETF 464287432 32,407 224,500 SH   SOLE 0 180,000 0 44,500
IHS MARKIT LTD SHS G47567105 32,018 284,200 SH   SOLE 0 185,200 0 99,000
KANSAS CITY SOUTHERN COM NEW 485170302 29,349 103,570 SH   SOLE 0 81,103 0 22,467
ALPHABET INC-CL C CAP STK CL C 02079K107 27,885 11,126 SH   SOLE 0 8,700 0 2,426
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26,229 1,099,280 SH   SOLE 0 790,863 0 308,417
UNITED PARCEL SERVICE-CL B CL B 911312106 25,337 121,830 SH   SOLE 0 89,000 0 32,830
BERKSHIRE HATHAWAY INC CL B 084670702 24,824 89,321 SH   SOLE 0 60,321 0 29,000
PERSHING SQUARE TONTINE -A COM CL A 71531R109 22,163 973,770 SH   SOLE 0 765,320 0 208,450
XEROX HOLDINGS CORP COM 98421M106 20,146 857,647 SH   SOLE 0 541,800 0 315,847
FACEBOOK INC-CLASS A CL A 30303M102 20,138 57,917 SH   SOLE 0 45,262 0 12,655
TWITTER INC COM 90184L102 16,115 234,200 SH   SOLE 0 208,200 0 26,000
STATE STREET CORP COM 857477103 15,837 192,479 SH   SOLE 0 165,079 0 27,400
CITIGROUP INC COM NEW 172967424 15,579 220,195 SH   SOLE 0 122,000 0 98,195
KROGER CO COM 501044101 14,991 391,299 SH   SOLE 0 230,159 0 161,140
HP INC COM 40434L105 14,906 493,748 SH   SOLE 0 316,248 0 177,500
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13,741 92,498 SH   SOLE 0 81,498 0 11,000
BIOGEN INC COM 09062X103 13,681 39,511 SH   SOLE 0 30,011 0 9,500
DOORDASH INC - A CL A 25809K105 13,615 76,350 SH   SOLE 0 61,350 0 15,000
WELLS FARGO & CO COM 949746101 13,179 291,000 SH   SOLE 0 193,000 0 98,000
DISCOVERY INC COM SER B 25470F302 13,043 450,077 SH   SOLE 0 372,077 0 78,000
NEWS CORP - CLASS A CL A 65249B109 11,900 461,772 SH   SOLE 0 286,772 0 175,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 11,524 393,193 SH   SOLE 0 292,692 0 100,501
NAUTILUS INC COM 63910B102 11,363 674,366 SH   SOLE 0 567,624 0 106,742
CVS HEALTH CORP COM 126650100 11,348 136,000 SH   SOLE 0 95,000 0 41,000
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 10,913 705,000 SH   SOLE 0 495,000 0 210,000
WALT DISNEY CO/THE COM 254687106 10,898 62,000 SH   SOLE 0 47,000 0 15,000
QUIDEL CORP COM 74838J101 10,826 84,500 SH   SOLE 0 55,000 0 29,500
BANK OF NEW YORK MELLON CORP COM 064058100 9,657 188,500 SH   SOLE 0 170,500 0 18,000
FOX CORP - CLASS A CL A COM 35137L105 9,620 259,101 SH   SOLE 0 150,701 0 108,400
AMAZON COM INC COM 023135106 9,447 2,746 SH   SOLE 0 2,000 0 746
BOSTON PROPERTIES INC COM 101121101 9,012 78,646 SH   SOLE 0 37,035 0 41,611
BED BATH & BEYOND INC COM 075896100 8,628 259,167 SH   SOLE 0 197,267 0 61,900
BANK OF AMERICA CORP COM 060505104 8,493 206,000 SH   SOLE 0 140,000 0 66,000
NEW SENIOR INVESTMENT GROUP COM 648691103 8,300 945,296 SH   SOLE 0 697,983 0 247,313
VIACOMCBS INC - CLASS B CL B 92556H206 8,181 181,000 SH   SOLE 0 130,000 0 51,000
PHILIP MORRIS INTERNATIONAL COM 718172109 7,928 79,992 SH   SOLE 0 60,492 0 19,500
SL GREEN REALTY CORP COM 78440X804 7,425 92,808 SH   SOLE 0 25,400 0 67,408
BRISTOL-MYERS SQUIBB CO COM 110122108 7,283 109,000 SH   SOLE 0 93,000 0 16,000
BLUEBIRD BIO INC COM 09609G100 6,876 215,000 SH   SOLE 0 147,000 0 68,000
MOLSON COORS BEVERAGE CO - B CL B 60871R209 6,838 127,354 SH   SOLE 0 81,354 0 46,000
H&R BLOCK INC COM 093671105 6,598 281,000 SH   SOLE 0 212,000 0 69,000
MONEYGRAM INTL INC COM NEW 60935Y208 6,310 625,966 SH   SOLE 0 444,492 0 181,474
ALTRIA GROUP INC COM 02209S103 6,237 130,805 SH   SOLE 0 60,805 0 70,000
VORNADO REALTY TRUST SH BEN INT 929042109 6,231 133,506 SH   SOLE 0 71,006 0 62,500
BIONTECH SE-ADR SPONSORED ADS 09075V102 6,045 27,000 SH   SOLE 0 18,000 0 9,000
KIMBERLY-CLARK CORP COM 494368103 6,020 45,000 SH   SOLE 0 27,000 0 18,000
INVESCO LTD SHS G491BT108 5,880 219,971 SH   SOLE 0 169,971 0 50,000
RMR GROUP INC/THE - A CL A 74967R106 5,811 150,389 SH   SOLE 0 140,389 0 10,000
FOX CORP - CLASS B CL B COM 35137L204 5,649 160,471 SH   SOLE 0 124,471 0 36,000
PELOTON INTERACTIVE INC-A CL A COM 70614W100 5,643 45,500 SH   SOLE 0 20,500 0 25,000
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 5,612 535,000 SH   SOLE 0 370,000 0 165,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5,601 24,700 SH   SOLE 0 20,700 0 4,000
LYDALL INC COM 550819106 5,439 89,870 SH   SOLE 0 69,870 0 20,000
CHANGE HEALTHCARE INC COM 15912K100 5,425 235,462 SH   SOLE 0 210,304 0 25,158
FISKER INC CL A COM STK 33813J106 5,398 280,000 SH   SOLE 0 255,000 0 25,000
SALESFORCE.COM INC COM 79466L302 5,252 21,500 SH   SOLE 0 12,000 0 9,500
PEPSICO INC COM 713448108 5,186 35,000 SH   SOLE 0 25,000 0 10,000
SCULPTOR CAPITAL MANAGEMENT COM 811246107 4,850 197,230 SH   SOLE 0 174,000 0 23,230
EXELON CORP COM 30161N101 4,829 108,971 SH   SOLE 0 83,971 0 25,000
HOWARD HUGHES CORP/THE COM 44267D107 4,637 47,579 SH   SOLE 0 39,579 0 8,000
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4,637 334,572 SH   SOLE 0 267,991 0 66,581
BRIGHTHOUSE FINANCIAL INC COM 10922N103 4,577 100,499 SH   SOLE 0 88,399 0 12,100
AGNC INVESTMENT CORP COM 00123Q104 4,561 270,034 SH   SOLE 0 212,000 0 58,034
BERRY GLOBAL GROUP INC COM 08579W103 4,533 69,500 SH   SOLE 0 69,500 0 0
MCDONALD'S CORP COM 580135101 4,505 19,504 SH   SOLE 0 10,504 0 9,000
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 4,410 45,366 SH   SOLE 0 37,866 0 7,500
AVALONBAY COMMUNITIES INC COM 053484101 4,306 20,635 SH   SOLE 0 11,535 0 9,100
YELP INC CL A 985817105 4,296 107,518 SH   SOLE 0 89,000 0 18,518
BLACKROCK INC COM 09247X101 4,287 4,900 SH   SOLE 0 1,900 0 3,000
BOSTON BEER COMPANY INC-A CL A 100557107 4,279 4,192 SH   SOLE 0 1,800 0 2,392
CIGNA CORP COM 125523100 4,137 17,450 SH   SOLE 0 11,250 0 6,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,078 64,742 SH   SOLE 0 48,399 0 16,343
ADT INC COM 00090Q103 3,976 368,502 SH   SOLE 0 235,702 0 132,800
SUNCOR ENERGY INC COM 867224107 3,941 164,420 SH   SOLE 0 127,000 0 37,420
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3,870 10,000 SH   SOLE 0 6,000 0 4,000
FRANKLIN RESOURCES INC COM 354613101 3,818 119,353 SH   SOLE 0 93,400 0 25,953
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,754 250,247 SH   SOLE 0 230,247 0 20,000
PARTY CITY HOLDCO INC COM 702149105 3,607 386,634 SH   SOLE 0 300,445 0 86,189
TILRAY INC COM CL 2 88688T100 3,407 188,451 SH   SOLE 0 107,096 0 81,355
CONAGRA BRANDS INC COM 205887102 3,309 90,961 SH   SOLE 0 71,961 0 19,000
DOUYU INTERNATIONAL HOLD SPONSORED ADS 25985W105 3,284 480,100 SH   SOLE 0 440,100 0 40,000
NAVIENT CORP COM 63938C108 3,185 164,789 SH   SOLE 0 105,000 0 59,789
RODGERS SILICON VALLEY ACQUI COM 774873103 3,119 135,772 SH   SOLE 0 135,772 0 0
SCHLUMBERGER LTD COM 806857108 3,003 93,800 SH   SOLE 0 63,000 0 30,800
AIRBNB INC-CLASS A COM CL A 009066101 2,986 19,500 SH   SOLE 0 19,500 0 0
DISCOVERY INC - A COM SER B 25470F104 2,894 94,327 SH   SOLE 0 68,227 0 26,100
FAIR ISAAC CORP COM 303250104 2,890 5,750 SH   SOLE 0 2,000 0 3,750
STITCH FIX INC-CLASS A COM CL A 860897107 2,883 47,818 SH   SOLE 0 47,818 0 0
TRUECAR INC COM 89785L107 2,868 507,596 SH   SOLE 0 242,216 0 265,380
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 2,834 647,000 SH   SOLE 0 527,000 0 120,000
GENERAL MOTORS CO COM 37045V100 2,679 45,279 SH   SOLE 0 35,874 0 9,405
VENTAS INC COM 92276F100 2,627 46,000 SH   SOLE 0 28,000 0 18,000
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 2,610 155,992 SH   SOLE 0 114,992 0 41,000
ICONIX BRAND GROUP INC COM NEW 451055305 2,572 821,581 SH   SOLE 0 821,581 0 0
ALTUS MIDSTREAM CO -A CL A 02215L209 2,564 37,977 SH   SOLE 0 22,994 0 14,983
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,561 213,261 SH   SOLE 0 135,000 0 78,261
22ND CENTURY GROUP INC COM 90137F103 2,555 551,836 SH   SOLE 0 396,836 0 155,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,535 148,000 SH   SOLE 0 128,000 0 20,000
SCHOLASTIC CORP COM 807066105 2,523 66,595 SH   SOLE 0 47,096 0 19,499
ALTICE USA INC- A CL A 02156K103 2,492 73,000 SH   SOLE 0 73,000 0 0
PROOFPOINT INC COM 743424103 2,440 14,042 SH   SOLE 0 14,042 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2,435 624,266 SH   SOLE 0 624,266 0 0
SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 2,432 121,922 SH   SOLE 0 111,922 0 10,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,426 31,500 SH   SOLE 0 26,000 0 5,500
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 2,294 251,242 SH   SOLE 0 238,742 0 12,500
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 2,250 44,075 SH   SOLE 0 44,075 0 0
SLM CORP COM 78442P106 2,180 104,113 SH   SOLE 0 82,113 0 22,000
PITNEY BOWES INC COM 724479100 2,118 241,500 SH   SOLE 0 201,500 0 40,000
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 2,101 795,882 SH   SOLE 0 585,172 0 210,710
AMBAC FINANCIAL GROUP INC COM NEW 023139884 2,015 128,701 SH   SOLE 0 121,000 0 7,701
HUYA INC-ADR ADS REP SHS A 44852D108 2,006 113,670 SH   SOLE 0 59,000 0 54,670
WIDEOPENWEST INC COM 96758W101 1,997 96,405 SH   SOLE 0 52,673 0 43,732
DIEBOLD NIXDORF INC COM 253651103 1,948 151,724 SH   SOLE 0 116,076 0 35,648
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,899 172,017 SH   SOLE 0 125,517 0 46,500
REALOGY HOLDINGS CORP COM 75605Y106 1,872 102,761 SH   SOLE 0 102,761 0 0
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 1,850 122,203 SH   SOLE 0 26,000 0 96,203
DUKE ENERGY CORP COM NEW 26441C204 1,836 18,594 SH   SOLE 0 13,094 0 5,500
AMC NETWORKS INC-A CL A 00164V103 1,770 26,500 SH   SOLE 0 22,000 0 4,500
GLOBAL CORD BLOOD CORP SHS G39342103 1,733 324,494 SH   SOLE 0 277,832 0 46,662
GENERAL ELECTRIC CO COM 369604103 1,664 123,652 SH   SOLE 0 93,652 0 30,000
APOLLO GLOBAL MANAGEMENT INC CL A SHS 03768E105 1,637 26,311 SH   SOLE 0 14,000 0 12,311
NIO INC - ADR SPON ADS 62914V106 1,623 30,500 SH   SOLE 0 20,000 0 10,500
FEDEX CORP COM 31428X106 1,611 5,400 SH   SOLE 0 5,400 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,568 13,000 SH   SOLE 0 13,000 0 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 1,477 83,100 SH   SOLE 0 83,100 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 1,471 165,427 SH   SOLE 0 140,930 0 24,497
GANNETT CO INC COM 36472T109 1,445 263,187 SH   SOLE 0 230,278 0 32,909
COMSCORE INC COM 20564W105 1,404 280,899 SH   SOLE 0 260,899 0 20,000
BCE INC COM NEW 05534B760 1,381 28,000 SH   SOLE 0 28,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,374 43,934 SH   SOLE 0 22,000 0 21,934
GILEAD SCIENCES INC COM 375558103 1,308 19,000 SH   SOLE 0 14,000 0 5,000
CHEMOCENTRYX INC COM 16383L106 1,287 96,100 SH   SOLE 0 76,100 0 20,000
MR COOPER GROUP INC COM 62482R107 1,283 38,804 SH   SOLE 0 10,304 0 28,500
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,260 8,562 SH   SOLE 0 8,562 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 1,223 6,000 SH   SOLE 0 3,000 0 3,000
ATOTECH LTD COM G0625A105 1,216 47,618 SH   SOLE 0 47,618 0 0
BLUEGREEN VACATIONS HOLDING COM 09629F108 1,213 67,389 SH   SOLE 0 47,879 0 19,510
23ANDME HOLDING CO CLASS A COM 90138Q108 1,184 101,283 SH   SOLE 0 101,283 0 0
ROCKET COS INC-CLASS A COM CL A 77311W101 1,178 60,900 SH   SOLE 0 48,900 0 12,000
HIGHWOODS PROPERTIES INC COM 431284108 1,166 25,807 SH   SOLE 0 25,807 0 0
COCA-COLA CO/THE COM 191216100 1,163 21,500 SH   SOLE 0 12,000 0 9,500
VIZIO HOLDING CORP CL A COM 92858V101 1,144 42,358 SH   SOLE 0 42,358 0 0
TEGNA INC COM 87901J105 1,131 60,264 SH   SOLE 0 36,497 0 23,767
ANGI INC COM CL A NEW 00183L102 1,124 83,100 SH   SOLE 0 83,100 0 0
AES CORP COM 00130H105 1,118 42,900 SH   SOLE 0 14,000 0 28,900
US CELLULAR CORP COM 911684108 1,089 30,000 SH   SOLE 0 27,000 0 3,000
DISH NETWORK CORP-A CL A 25470M109 1,041 24,894 SH   SOLE 0 14,000 0 10,894
TOLL BROTHERS INC COM 889478103 983 17,000 SH   SOLE 0 17,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 965 39,600 SH   SOLE 0 28,500 0 11,100
MONMOUTH REAL ESTATE INV COR CL A 609720107 936 50,000 SH   SOLE 0 50,000 0 0
VIATRIS INC COM 92556V106 906 63,400 SH   SOLE 0 46,600 0 16,800
CONDUENT INC COM 206787103 900 120,000 SH   SOLE 0 110,000 0 10,000
VERITONE INC COM 92347M100 885 44,920 SH   SOLE 0 34,500 0 10,420
AVID BIOSERVICES INC COM 05368M106 872 34,000 SH   SOLE 0 24,000 0 10,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 868 248,004 SH   SOLE 0 218,004 0 30,000
KIMCO REALTY CORP COM 49446R109 855 41,000 SH   SOLE 0 13,000 0 28,000
SMART SAND INC COM 83191H107 826 248,126 SH   SOLE 0 158,126 0 90,000
APPLE INC COM 037833100 822 6,000 SH   SOLE 0 6,000 0 0
MICRON TECHNOLOGY INC COM 595112103 765 9,000 SH   SOLE 0 9,000 0 0
LEE ENTERPRISES COM 523768109 729 25,769 SH   SOLE 0 20,493 0 5,276
HERSHEY CO/THE COM 427866108 697 4,000 SH   SOLE 0 4,000 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 643 6,500 SH   SOLE 0 6,500 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 634 1,000 SH   SOLE 0 1,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 616 18,500 SH   SOLE 0 8,000 0 10,500
SKILLSOFT CORP CL A 83066P200 591 60,000 SH   SOLE 0 60,000 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 574 33,000 SH   SOLE 0 33,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 566 38,800 SH   SOLE 0 38,800 0 0
SIRIUSPOINT LTD COM G8192H106 565 56,140 SH   SOLE 0 56,140 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 559 12,062 SH   SOLE 0 11,989 0 73
SECUREWORKS CORP - A CL A 81374A105 519 28,009 SH   SOLE 0 28,009 0 0
DELL TECHNOLOGIES INC CL C 24703L202 498 5,000 SH   SOLE 0 5,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 472 7,000 SH   SOLE 0 5,000 0 2,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 453 31,252 SH   SOLE 0 22,752 0 8,500
BARNES & NOBLE EDUCATION INC COM 06777U101 450 62,452 SH   SOLE 0 7,732 0 54,720
IRIDIUM COMMUNICATIONS INC COM 46269C102 440 11,000 SH   SOLE 0 11,000 0 0
BAKER HUGHES CO CL A 05722G100 435 19,000 SH   SOLE 0 19,000 0 0
GROUPON INC COM 399473206 426 9,865 SH   SOLE 0 9,865 0 0
SPIRIT AIRLINES INC COM 848577102 426 14,000 SH   SOLE 0 14,000 0 0
HASBRO INC COM 418056107 425 4,500 SH   SOLE 0 4,500 0 0
ORION ENGINEERED CARBONS SA COM 686275108 425 22,399 SH   SOLE 0 22,399 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 421 20,000 SH   SOLE 0 20,000 0 0
DALLASNEWS CORP COM SER A 235050101 415 57,486 SH   SOLE 0 57,486 0 0
COHU INC COM 192576106 414 11,259 SH   SOLE 0 5,259 0 6,000
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 407 76,500 SH   SOLE 0 61,000 0 15,500
BUMBLE INC-A COM CL A 12047B105 403 7,000 SH   SOLE 0 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 1,000 SH   SOLE 0 1,000 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 376 90,000 SH   SOLE 0 90,000 0 0
CRITEO SA-SPON ADR SPONS ADR 226718104 362 8,000 SH   SOLE 0 0 0 8,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 355 40,000 SH   SOLE 0 40,000 0 0
ETSY INC COM 29786A106 350 1,700 SH   SOLE 0 1,700 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 346 12,030 SH   SOLE 0 12,030 0 0
ASSURED GUARANTY LTD COM G0585R106 332 7,000 SH   SOLE 0 7,000 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 316 56,000 SH   SOLE 0 56,000 0 0
INTREPID POTASH INC COM 46121Y201 314 9,871 SH   SOLE 0 5,271 0 4,600
TUTOR PERINI CORP COM 901109108 301 21,704 SH   SOLE 0 11,873 0 9,831
THE ODP CORP COM 88337F105 296 6,170 SH   SOLE 0 0 0 6,170
HYSTER-YALE MATERIALS CL A 449172105 292 4,000 SH   SOLE 0 4,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 290 30,000 SH   SOLE 0 30,000 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 282 41,473 SH   SOLE 0 41,473 0 0
ALEXANDER'S INC COM 014752109 268 1,000 SH   SOLE 0 1,000 0 0
COHERENT INC COM 192479103 264 1,000 SH   SOLE 0 0 0 1,000
PARAMOUNT GROUP INC COM 69924R108 262 26,000 SH   SOLE 0 26,000 0 0
CASSAVA SCIENCES INC COM 14817C107 256 3,000 SH   SOLE 0 1,000 0 2,000
MANNATECH INC COM NEW 563771203 252 9,095 SH   SOLE 0 1,411 0 7,684
HARTFORD FINANCIAL SVCS GRP COM 416515104 248 4,000 SH   SOLE 0 4,000 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 247 2,947 SH   SOLE 0 2,947 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 246 5,649 SH   SOLE 0 5,649 0 0
THE ORIGINAL BARK CO COM 68622E104 222 20,000 SH   SOLE 0 20,000 0 0
UNITI GROUP INC COM 91325V108 212 20,000 SH   SOLE 0 0 0 20,000
CARVER BANCORP INC COM NEW 146875604 211 20,557 SH   SOLE 0 6,667 0 13,890
HALL OF FAME RESORT & ENTERT COM 40619L102 209 53,247 SH   SOLE 0 40,000 0 13,247
TEEKAY CORP COM Y8564W103 177 47,491 SH   SOLE 0 47,491 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 171 33,000 SH   SOLE 0 0 0 33,000
FLY LEASING LTD SPONSORED ADR 34407D109 169 10,000 SH   SOLE 0 0 0 10,000
BROADWIND INC COM NEW 11161T207 148 32,613 SH   SOLE 0 32,613 0 0
COFFEE HOLDING CO INC COM 192176105 148 27,476 SH   SOLE 0 27,476 0 0
HC2 HOLDINGS INC COM 404139107 115 28,807 SH   SOLE 0 28,807 0 0
MUSTANG BIO INC COM 62818Q104 113 34,000 SH   SOLE 0 34,000 0 0
HIGHLAND INCOME FUND SHS BEN INT 43010E404 109 10,000 SH   SOLE 0 10,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 103 11,590 SH   SOLE 0 11,590 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 95 16,000 SH   SOLE 0 16,000 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104 79 10,000 SH   SOLE 0 10,000 0 0
CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 20 10,055 SH   SOLE 0 10,055 0 0
GLOBALSTAR INC COM 378973408 18 10,000 SH   SOLE 0 10,000 0 0