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
BIONTECH SE-ADR SPONSORED ADS 09075V102 546 2,000 SH   SOLE 0 1,000 0 1,000
ENOVIX CORPORATION COM 293594107 2,565 135,772 SH   SOLE 0 135,772 0 0
MANNATECH INC COM NEW 563771203 281 8,595 SH   SOLE 0 1,411 0 7,184
ETSY INC COM 29786A106 354 1,700 SH   SOLE 0 1,700 0 0
AMAZON COM INC COM 023135106 9,021 2,746 SH   SOLE 0 2,000 0 746
APPLE INC COM 037833100 566 4,000 SH   SOLE 0 4,000 0 0
CASSAVA SCIENCES INC COM 14817C107 372 6,000 SH   SOLE 0 4,000 0 2,000
HASBRO INC COM 418056107 401 4,500 SH   SOLE 0 4,500 0 0
MR COOPER GROUP INC COM 62482R107 1,392 33,804 SH   SOLE 0 10,304 0 23,500
AXSOME THERAPEUTICS INC COM 05464T104 231 7,000 SH   SOLE 0 5,000 0 2,000
COHU INC COM 192576106 360 11,259 SH   SOLE 0 5,259 0 6,000
DISH NETWORK CORP-A CL A 25470M109 734 16,894 SH   SOLE 0 6,000 0 10,894
GILEAD SCIENCES INC COM 375558103 629 9,000 SH   SOLE 0 6,000 0 3,000
MKS INSTRS INC COM 55306N104 921 6,100 SH   SOLE 0 6,100 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 1,538 10,000 SH   SOLE 0 7,000 0 3,000
BUMBLE INC-A COM CL A 12047B105 350 7,000 SH   SOLE 0 7,000 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 30,321 11,376 SH   SOLE 0 8,700 0 2,676
GAMING AND LEISURE PROPERTIE COM 36467J108 555 11,989 SH   SOLE 0 11,989 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100 2,263 26,000 SH   SOLE 0 9,000 0 17,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 946 53,847 SH   SOLE 0 9,847 0 44,000
GROUPON INC COM 399473206 225 9,865 SH   SOLE 0 9,865 0 0
CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 15 10,055 SH   SOLE 0 10,055 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,258 270,000 SH   SOLE 0 212,000 0 58,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,557 11,000 SH   SOLE 0 11,000 0 0
PEPSICO INC COM 713448108 5,716 38,000 SH   SOLE 0 25,000 0 13,000
QUIDEL CORP COM 74838J101 4,536 32,139 SH   SOLE 0 16,139 0 16,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 677 17,000 SH   SOLE 0 17,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 5,230 20,000 SH   SOLE 0 17,000 0 3,000
GOGO INC COM 38046C109 298 17,225 SH   SOLE 0 17,225 0 0
ALTUS MIDSTREAM CO -A CL A 02215L209 2,455 35,560 SH   SOLE 0 18,994 0 16,566
NUANCE COMMUNICATIONS INC COM 67020Y100 1,046 19,000 SH   SOLE 0 19,000 0 0
LEE ENTERPRISES COM 523768109 583 25,769 SH   SOLE 0 20,493 0 5,276
ACTIVISION BLIZZARD INC COM 00507V109 1,656 21,400 SH   SOLE 0 21,400 0 0
AMC NETWORKS INC-A CL A 00164V103 1,235 26,500 SH   SOLE 0 22,000 0 4,500
AVID BIOSERVICES INC COM 05368M106 690 32,000 SH   SOLE 0 22,000 0 10,000
ACCELERON PHARMA INC COM 00434H108 7,092 41,208 SH   SOLE 0 26,208 0 15,000
AIRBNB INC-CLASS A COM CL A 009066101 4,278 25,500 SH   SOLE 0 25,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,928 27,157 SH   SOLE 0 27,157 0 0
COFFEE HOLDING CO INC COM 192176105 125 27,476 SH   SOLE 0 27,476 0 0
VERITONE INC COM 92347M100 970 40,609 SH   SOLE 0 30,189 0 10,420
BIOGEN INC COM 09062X103 11,747 41,511 SH   SOLE 0 32,011 0 9,500
MUSTANG BIO INC COM 62818Q104 91 34,000 SH   SOLE 0 34,000 0 0
STITCH FIX INC-CLASS A COM CL A 860897107 1,370 34,298 SH   SOLE 0 34,298 0 0
HAWAIIAN HOLDINGS INC COM 419879101 988 45,600 SH   SOLE 0 34,500 0 11,100
SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 3,455 100,922 SH   SOLE 0 90,922 0 10,000
HALL OF FAME RESORT & ENTERT COM 40619L102 141 53,247 SH   SOLE 0 40,000 0 13,247
SCHOLASTIC CORP COM 807066105 2,178 61,088 SH   SOLE 0 41,589 0 19,499
FACEBOOK INC-CLASS A CL A 30303M102 20,113 59,262 SH   SOLE 0 45,262 0 14,000
VIATRIS INC COM 92556V106 848 62,600 SH   SOLE 0 46,600 0 16,000
CHEMOCENTRYX INC COM 16383L106 1,155 67,559 SH   SOLE 0 50,059 0 17,500
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11,498 60,825 SH   SOLE 0 50,671 0 10,154
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,574 57,330 SH   SOLE 0 57,330 0 0
DALLASNEWS CORP COM SER A 235050101 391 57,486 SH   SOLE 0 57,486 0 0
DISCOVERY INC - A COM SER B 25470F104 2,394 94,327 SH   SOLE 0 68,227 0 26,100
ISHARES TR 20 YR TR BD ETF 464287432 16,265 112,700 SH   SOLE 0 80,200 0 32,500
SLM CORP COM 78442P106 1,832 104,113 SH   SOLE 0 82,113 0 22,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,463 83,100 SH   SOLE 0 83,100 0 0
EXELON CORP COM 30161N101 5,268 108,971 SH   SOLE 0 83,971 0 25,000
NETFLIX INC COM 64110L106 68,044 111,485 SH   SOLE 0 86,885 0 24,600
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 305 90,000 SH   SOLE 0 90,000 0 0
ANGI INC COM CL A NEW 00183L102 1,137 92,100 SH   SOLE 0 92,100 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 5,195 114,868 SH   SOLE 0 102,768 0 12,100
FOX CORP CL A COM 35137L105 10,473 261,101 SH   SOLE 0 150,701 0 110,400
FOX CORP CL B COM 35137L204 5,957 160,471 SH   SOLE 0 124,471 0 36,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,907 142,017 SH   SOLE 0 95,517 0 46,500
CONDUENT INC COM 206787103 725 110,000 SH   SOLE 0 100,000 0 10,000
23ANDME HOLDING CO CLASS A COM 90138Q108 918 101,283 SH   SOLE 0 101,283 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,287 148,000 SH   SOLE 0 128,000 0 20,000
T-MOBILE US INC COM 872590104 47,340 370,540 SH   SOLE 0 220,152 0 150,388
MICROSOFT CORP COM 594918104 43,162 153,100 SH   SOLE 0 110,000 0 43,100
BROADWIND INC COM NEW 11161T207 299 115,362 SH   SOLE 0 115,362 0 0
RMR GROUP INC/THE - A CL A 74967R106 4,897 146,389 SH   SOLE 0 136,389 0 10,000
VIACOMCBS INC - CLASS B CL B 92556H206 7,151 181,000 SH   SOLE 0 130,000 0 51,000
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,973 207,727 SH   SOLE 0 135,000 0 72,727
BLUEBIRD BIO INC COM 09609G100 4,397 230,100 SH   SOLE 0 157,100 0 73,000
SMART SAND INC COM 83191H107 608 248,126 SH   SOLE 0 158,126 0 90,000
WISDOMTREE INVTS INC COM 97717P104 1,039 183,291 SH   SOLE 0 183,291 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,931 235,462 SH   SOLE 0 210,304 0 25,158
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 538 248,004 SH   SOLE 0 218,004 0 30,000
TRUECAR INC COM 89785L107 2,203 529,469 SH   SOLE 0 232,216 0 297,253
BED BATH & BEYOND INC COM 075896100 5,329 308,467 SH   SOLE 0 236,567 0 71,900
MONEYGRAM INTL INC COM NEW 60935Y208 4,900 610,966 SH   SOLE 0 444,492 0 166,474
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4,376 334,572 SH   SOLE 0 267,991 0 66,581
NEWS CORP - CLASS A CL A 65249B109 11,054 469,772 SH   SOLE 0 286,772 0 183,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 9,960 393,193 SH   SOLE 0 292,692 0 100,501
COMSCORE INC COM 20564W105 1,252 321,015 SH   SOLE 0 301,015 0 20,000
22ND CENTURY GROUP INC COM 90137F103 1,642 554,836 SH   SOLE 0 394,836 0 160,000
XEROX HOLDINGS CORP COM 98421M106 19,709 977,147 SH   SOLE 0 630,800 0 346,347
DISCOVERY INC COM SER B 25470F302 13,824 569,577 SH   SOLE 0 481,577 0 88,000
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 3,300 647,000 SH   SOLE 0 527,000 0 120,000
LYFT INC-A CL A COM 55087P104 61,595 1,149,377 SH   SOLE 0 842,600 0 306,777
DOUYU INTERNATIONAL HOLD SPONSORED ADS 25985W105 2,436 740,317 SH   SOLE 0 698,317 0 42,000
COMCAST CORP-CLASS A CL A 20030N101 98,575 1,762,463 SH   SOLE 0 1,296,463 0 466,000
ALEXANDER'S INC COM 014752109 261 1,000 SH   SOLE 0 1,000 0 0
FAIR ISAAC CORP COM 303250104 2,487 6,250 SH   SOLE 0 2,000 0 4,250
GRAHAM HOLDINGS CO-CLASS B COM 384637104 589 1,000 SH   SOLE 0 1,000 0 0
ROCKET COS INC-CLASS A COM CL A 77311W101 977 60,900 SH   SOLE 0 48,900 0 12,000
BLACKROCK INC COM 09247X101 4,109 4,900 SH   SOLE 0 1,900 0 3,000
MADISON SQUARE GARDEN ENTERT CL A 55826T102 214 2,947 SH   SOLE 0 2,947 0 0
BLUEGREEN VACATIONS HOLDING COM 09629F108 1,733 67,157 SH   SOLE 0 47,879 0 19,278
HARTFORD FINANCIAL SVCS GRP COM 416515104 281 4,000 SH   SOLE 0 4,000 0 0
HYSTER-YALE MATERIALS CL A 449172105 201 4,000 SH   SOLE 0 4,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 619 18,500 SH   SOLE 0 8,000 0 10,500
DELL TECHNOLOGIES INC CL C 24703L202 520 5,000 SH   SOLE 0 5,000 0 0
INTREPID POTASH INC COM 46121Y201 305 9,871 SH   SOLE 0 5,271 0 4,600
FEDEX CORP COM 31428X106 1,184 5,400 SH   SOLE 0 5,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 5,649 SH   SOLE 0 5,649 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 705 6,500 SH   SOLE 0 6,500 0 0
ASSURED GUARANTY LTD COM G0585R106 328 7,000 SH   SOLE 0 7,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 623 7,000 SH   SOLE 0 7,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 208 8,000 SH   SOLE 0 8,000 0 0
LYDALL INC COM 550819106 1,520 24,478 SH   SOLE 0 8,478 0 16,000
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,194 8,562 SH   SOLE 0 8,562 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,375 14,094 SH   SOLE 0 8,594 0 5,500
APOLLO GLOBAL MANAGEMENT INC CL A SHS 03768E105 1,682 27,311 SH   SOLE 0 10,000 0 17,311
EQUITABLE HLDGS INC COM 29452E101 445 15,000 SH   SOLE 0 10,000 0 5,000
FIRST TRUST MLP AND ENERGY I COM 33739B104 72 10,000 SH   SOLE 0 10,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 540 10,091 SH   SOLE 0 10,091 0 0
CIGNA CORP COM 125523100 4,073 20,350 SH   SOLE 0 12,250 0 8,100
MCDONALD'S CORP COM 580135101 4,703 19,504 SH   SOLE 0 10,504 0 9,000
AVALONBAY COMMUNITIES INC COM 053484101 4,684 21,135 SH   SOLE 0 11,535 0 9,600
GENERAL ELECTRIC CO COM 369604103 1,592 15,456 SH   SOLE 0 11,706 0 3,750
TORTOISE ENERGY INFRASTRUCT COM 89147L886 326 12,030 SH   SOLE 0 12,030 0 0
NORDSTROM INC COM 655664100 331 12,500 SH   SOLE 0 12,500 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,717 13,000 SH   SOLE 0 13,000 0 0
AES CORP COM 00130H105 979 42,900 SH   SOLE 0 14,000 0 28,900
CENTENE CORP DEL COM 15135B101 872 14,000 SH   SOLE 0 14,000 0 0
SPIRIT AIRLINES INC COM 848577102 363 14,000 SH   SOLE 0 14,000 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 102 16,000 SH   SOLE 0 16,000 0 0
ALTRIA GROUP INC COM 02209S103 6,045 132,805 SH   SOLE 0 58,805 0 74,000
TOLL BROTHERS INC COM 889478103 940 17,000 SH   SOLE 0 17,000 0 0
SL GREEN REALTY CORP COM 78440X804 5,517 77,885 SH   SOLE 0 18,104 0 59,781
BOSTON BEER COMPANY INC-A CL A 100557107 13,657 26,792 SH   SOLE 0 18,500 0 8,292
BAKER HUGHES CO CL A 05722G100 470 19,000 SH   SOLE 0 19,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 137 20,000 SH   SOLE 0 20,000 0 0
NIO INC - ADR SPON ADS 62914V106 1,087 30,500 SH   SOLE 0 20,000 0 10,500
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 394 20,000 SH   SOLE 0 20,000 0 0
EMBRAER SA-SPON ADR SPONSORED ADS 29082A107 2,179 128,203 SH   SOLE 0 21,000 0 107,203
BOSTON PROPERTIES INC COM 101121101 6,288 58,035 SH   SOLE 0 25,035 0 33,000
ORION ENGINEERED CARBONS SA COM 686275108 408 22,399 SH   SOLE 0 22,399 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,132 25,807 SH   SOLE 0 25,807 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 121 25,000 SH   SOLE 0 25,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 5,211 35,200 SH   SOLE 0 25,200 0 10,000
SCOTTS MIRACLE-GRO CO CL A 810186106 3,732 25,500 SH   SOLE 0 25,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,549 31,500 SH   SOLE 0 26,000 0 5,500
PARAMOUNT GROUP INC COM 69924R108 234 26,000 SH   SOLE 0 26,000 0 0
KIMBERLY-CLARK CORP COM 494368103 6,092 46,000 SH   SOLE 0 27,000 0 19,000
US CELLULAR CORP COM 911684108 957 30,000 SH   SOLE 0 27,000 0 3,000
BCE INC COM NEW 05534B760 1,402 28,000 SH   SOLE 0 28,000 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 628 33,000 SH   SOLE 0 33,000 0 0
DOORDASH INC - A CL A 25809K105 8,239 40,000 SH   SOLE 0 29,000 0 11,000
PHILIP MORRIS INTERNATIONAL COM 718172109 7,582 79,992 SH   SOLE 0 60,492 0 19,500
BARCLAYS PLC-SPONS ADR ADR 06738E204 310 30,000 SH   SOLE 0 30,000 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 224 31,473 SH   SOLE 0 31,473 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 5,017 45,366 SH   SOLE 0 37,866 0 7,500
SCHLUMBERGER LTD COM 806857108 2,869 96,800 SH   SOLE 0 63,000 0 33,800
GENERAL MOTORS CO COM 37045V100 2,387 45,279 SH   SOLE 0 35,874 0 9,405
WELBILT INC COM 949090104 837 36,000 SH   SOLE 0 36,000 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 553 38,800 SH   SOLE 0 38,800 0 0
HOWARD HUGHES CORP/THE COM 44267D107 4,178 47,579 SH   SOLE 0 39,579 0 8,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 337 40,000 SH   SOLE 0 40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,141 47,000 SH   SOLE 0 47,000 0 0
WIDEOPENWEST INC COM 96758W101 1,780 90,601 SH   SOLE 0 47,673 0 42,928
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,891 57,742 SH   SOLE 0 48,399 0 9,343
KANSAS CITY SOUTHERN COM NEW 485170302 26,839 99,170 SH   SOLE 0 75,703 0 23,467
WALT DISNEY CO/THE COM 254687106 10,996 65,000 SH   SOLE 0 49,000 0 16,000
VORNADO REALTY TRUST SH BEN INT 929042109 4,558 108,506 SH   SOLE 0 49,006 0 59,500
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 154 50,000 SH   SOLE 0 50,000 0 0
SKILLSOFT CORP CL A 83066P200 585 50,000 SH   SOLE 0 50,000 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 341 56,000 SH   SOLE 0 56,000 0 0
SIRIUSPOINT LTD COM G8192H106 520 56,140 SH   SOLE 0 56,140 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 24,652 90,321 SH   SOLE 0 60,321 0 30,000
OCCIDENTAL PETROLEUM CORP COM 674599105 2,335 78,934 SH   SOLE 0 57,000 0 21,934
HUYA INC-ADR ADS REP SHS A 44852D108 906 108,670 SH   SOLE 0 59,000 0 49,670
WELLS FARGO & CO COM 949746101 11,399 245,615 SH   SOLE 0 165,615 0 80,000
BANK OF AMERICA CORP COM 060505104 9,034 212,808 SH   SOLE 0 140,808 0 72,000
VEONEER INC COM 92336X109 2,099 61,613 SH   SOLE 0 61,613 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,231 69,500 SH   SOLE 0 69,500 0 0
CONAGRA BRANDS INC COM 205887102 3,081 90,961 SH   SOLE 0 71,961 0 19,000
UNITED PARCEL SERVICE-CL B CL B 911312106 22,732 124,830 SH   SOLE 0 89,000 0 35,830
PFIZER INC COM 717081103 3,441 80,000 SH   SOLE 0 80,000 0 0
TEGNA INC COM 87901J105 2,744 139,144 SH   SOLE 0 115,377 0 23,767
MOLSON COORS BEVERAGE CO - B CL B 60871R209 6,278 135,354 SH   SOLE 0 81,354 0 54,000
BRISTOL-MYERS SQUIBB CO COM 110122108 6,450 109,000 SH   SOLE 0 93,000 0 16,000
FRANKLIN RESOURCES INC COM 354613101 3,300 111,053 SH   SOLE 0 85,100 0 25,953
CVS HEALTH CORP COM 126650100 11,541 136,000 SH   SOLE 0 95,000 0 41,000
YELP INC CL A 985817105 4,004 107,518 SH   SOLE 0 89,000 0 18,518
REALOGY HOLDINGS CORP COM 75605Y106 1,645 93,761 SH   SOLE 0 93,761 0 0
IHS MARKIT LTD SHS G47567105 28,129 241,200 SH   SOLE 0 138,200 0 103,000
CITIGROUP INC COM NEW 172967424 15,903 226,600 SH   SOLE 0 128,000 0 98,600
SUNCOR ENERGY INC COM 867224107 3,410 164,420 SH   SOLE 0 127,000 0 37,420
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,843 128,701 SH   SOLE 0 121,000 0 7,701
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107 1,987 160,992 SH   SOLE 0 114,992 0 46,000
DIEBOLD NIXDORF INC COM 253651103 1,534 151,724 SH   SOLE 0 116,076 0 35,648
WAYFAIR INC- CLASS A CL A 94419L101 46,542 182,152 SH   SOLE 0 144,152 0 38,000
KROGER CO COM 501044101 11,498 284,399 SH   SOLE 0 137,259 0 147,140
VIZIO HOLDING CORP CL A COM 92858V101 2,918 137,402 SH   SOLE 0 137,402 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 1,323 165,427 SH   SOLE 0 140,930 0 24,497
INVESCO LTD SHS G491BT108 6,256 259,469 SH   SOLE 0 202,469 0 57,000
ATOTECH LTD COM G0625A105 3,780 156,518 SH   SOLE 0 156,518 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 5,501 197,230 SH   SOLE 0 174,000 0 23,230
VENTAS INC COM 92276F100 13,970 253,035 SH   SOLE 0 197,671 0 55,364
HP INC COM 40434L105 13,906 508,248 SH   SOLE 0 316,248 0 192,000
GAP INC COM 364760108 4,261 187,707 SH   SOLE 0 187,707 0 0
GANNETT CO INC COM 36472T109 1,491 223,187 SH   SOLE 0 190,278 0 32,909
H&R BLOCK INC COM 093671105 6,813 272,500 SH   SOLE 0 209,500 0 63,000
PITNEY BOWES INC COM 724479100 1,741 241,500 SH   SOLE 0 201,500 0 40,000
MONMOUTH REAL ESTATE INV COR CL A 609720107 3,765 201,899 SH   SOLE 0 201,899 0 0
TWITTER INC COM 90184L102 14,143 234,200 SH   SOLE 0 208,200 0 26,000
MEREDITH CORP COM 589433101 15,218 273,208 SH   SOLE 0 225,208 0 48,000
JACKSON FINANCIAL INC COM CL A 46817M107 7,495 288,285 SH   SOLE 0 228,285 0 60,000
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 4,422 250,247 SH   SOLE 0 230,247 0 20,000
ADT INC COM 00090Q103 2,981 368,502 SH   SOLE 0 235,702 0 132,800
FISKER INC CL A COM STK 33813J106 4,102 280,000 SH   SOLE 0 255,000 0 25,000
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 5,324 540,000 SH   SOLE 0 370,000 0 170,000
PARTY CITY HOLDCO INC COM 702149105 2,399 337,890 SH   SOLE 0 266,701 0 71,189
BANK OF NEW YORK MELLON CORP COM 064058100 17,470 336,997 SH   SOLE 0 276,238 0 60,759
GLOBAL CORD BLOOD CORP SHS G39342103 1,515 324,494 SH   SOLE 0 277,832 0 46,662
STATE STREET CORP COM 857477103 45,072 532,013 SH   SOLE 0 442,616 0 89,397
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 1,928 711,592 SH   SOLE 0 510,172 0 201,420
ALTICE USA INC- A CL A 02156K103 16,149 779,375 SH   SOLE 0 609,375 0 170,000
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 7,275 1,003,502 SH   SOLE 0 713,502 0 290,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2,791 744,266 SH   SOLE 0 744,266 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20,540 1,156,525 SH   SOLE 0 830,108 0 326,417
DIDI GLOBAL INC SPONSORED ADS 23292E108 8,147 1,045,865 SH   SOLE 0 880,865 0 165,000
PERSHING SQUARE TONTINE -A COM CL A 71531R109 27,192 1,380,306 SH   SOLE 0 1,144,005 0 236,301
NAUTILUS INC COM 63910B102 12,079 1,297,418 SH   SOLE 0 1,144,991 0 152,427
AT&T INC COM 00206R102 54,223 2,007,521 SH   SOLE 0 1,475,300 0 532,221
VERIZON COMMUNICATIONS INC COM 92343V104 156,473 2,897,110 SH   SOLE 0 2,174,514 0 722,596
UNITEDHEALTH GROUP INC COM 91324P102 391 1,000 SH   SOLE 0 1,000 0 0
HERSHEY CO/THE COM 427866108 677 4,000 SH   SOLE 0 4,000 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 453 45,390 SH   SOLE 0 7,732 0 37,658
SALESFORCE.COM INC COM 79466L302 2,292 8,449 SH   SOLE 0 8,449 0 0
HIGHLAND INCOME FUND SHS BEN INT 43010E404 108 10,000 SH   SOLE 0 10,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 91 11,590 SH   SOLE 0 11,590 0 0
TUTOR PERINI CORP COM 901109108 293 22,535 SH   SOLE 0 11,873 0 10,662
COCA-COLA CO/THE COM 191216100 1,233 23,500 SH   SOLE 0 12,000 0 11,500
KIMCO REALTY CORP COM 49446R109 809 39,000 SH   SOLE 0 13,000 0 26,000
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,354 44,075 SH   SOLE 0 44,075 0 0
TEEKAY CORP COM Y8564W103 174 47,491 SH   SOLE 0 47,491 0 0
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 379 76,500 SH   SOLE 0 61,000 0 15,500
TILRAY INC COM CL 2 88688T100 1,503 133,098 SH   SOLE 0 92,096 0 41,002
NAVIENT CORP COM 63938C108 2,383 120,789 SH   SOLE 0 105,000 0 15,789
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1,875 253,742 SH   SOLE 0 238,742 0 15,000
ORCHID ISLAND CAPITAL INC COM 68571X103 161 33,000 SH   SOLE 0 0 0 33,000
MGIC INVT CORP WIS COM 552848103 150 10,000 SH   SOLE 0 0 0 10,000
UNITI GROUP INC COM 91325V108 247 20,000 SH   SOLE 0 0 0 20,000