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
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,291 48,915 SH   SOLE 0 48,915 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,062 111,310 SH   SOLE 0 56,110 0 55,200
ENOVIX CORPORATION COM 293594107 396 14,508 SH   SOLE 0 14,508 0 0
SCHOLASTIC CORP COM 807066105 364 9,108 SH   SOLE 0 883 0 8,225
ETSY INC COM 29786A106 372 1,700 SH   SOLE 0 1,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 372 4,000 SH   SOLE 0 4,000 0 0
PENN NATL GAMING INC COM 707569109 306 5,893 SH   SOLE 0 5,893 0 0
AVIS BUDGET GROUP COM 053774105 1,532 7,390 SH   SOLE 0 6,206 0 1,184
HASBRO INC COM 418056107 763 7,500 SH   SOLE 0 7,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 587 12,062 SH   SOLE 0 11,989 0 73
2SEVENTY BIO INC COMMON STOCK 901384107 794 30,985 SH   SOLE 0 10,819 0 20,166
ALPHABET INC CAP STK CL C 02079K107 40,826 14,109 SH   SOLE 0 10,135 0 3,974
STEEL DYNAMICS INC COM 858119100 667 10,738 SH   SOLE 0 10,738 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,839 20,332 SH   SOLE 0 12,737 0 7,595
ROKU INC COM CL A 77543R102 4,199 18,400 SH   SOLE 0 12,900 0 5,500
AVID BIOSERVICES INC COM 05368M106 671 23,000 SH   SOLE 0 15,000 0 8,000
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2,083 33,977 SH   SOLE 0 18,994 0 14,983
JOYY INC ADS REPSTG COM A 46591M109 1,045 23,000 SH   SOLE 0 23,000 0 0
COFFEE HLDG CO INC COM 192176105 121 27,476 SH   SOLE 0 27,476 0 0
BAIDU INC SPON ADR REP A 056752108 7,425 49,901 SH   SOLE 0 32,430 0 17,471
AIRBNB INC COM CL A 009066101 5,244 31,500 SH   SOLE 0 31,500 0 0
UNITED INS HLDGS CORP COM 910710102 145 33,514 SH   SOLE 0 33,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101 838 45,600 SH   SOLE 0 34,500 0 11,100
HALL OF FAME RESORT & ENTMT COM 40619L102 81 53,247 SH   SOLE 0 40,000 0 13,247
IQIYI INC SPONSORED ADS 46267X108 192 42,133 SH   SOLE 0 42,133 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,744 57,190 SH   SOLE 0 43,400 0 13,790
AMC NETWORKS INC CL A 00164V103 2,001 58,094 SH   SOLE 0 43,750 0 14,344
RENT THE RUNWAY INC COM CL A 76010Y103 3,817 468,287 SH   SOLE 0 289,167 0 179,120
VIATRIS INC COM 92556V106 858 63,400 SH   SOLE 0 46,600 0 16,800
NETFLIX INC COM 64110L106 44,716 74,224 SH   SOLE 0 54,374 0 19,850
SLM CORP COM 78442P106 1,497 76,113 SH   SOLE 0 54,113 0 22,000
DALLASNEWS CORPORATION COM SER A 235050101 415 57,486 SH   SOLE 0 57,486 0 0
BED BATH & BEYOND INC COM 075896100 1,263 86,640 SH   SOLE 0 57,939 0 28,701
SCIPLAY CORPORATION CL A 809087109 803 58,299 SH   SOLE 0 58,299 0 0
SONOS INC COM 83570H108 1,788 60,000 SH   SOLE 0 60,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,067 282,812 SH   SOLE 0 196,800 0 86,012
GROUPON INC COM NEW 399473206 1,502 64,865 SH   SOLE 0 64,865 0 0
DISCOVERY INC COM SER A 25470F104 2,290 97,280 SH   SOLE 0 71,180 0 26,100
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,896 117,755 SH   SOLE 0 71,255 0 46,500
MCAFEE CORP COM CL A 579063108 2,194 85,090 SH   SOLE 0 75,090 0 10,000
CONDUENT INC COM 206787103 481 90,000 SH   SOLE 0 80,000 0 10,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,467 81,433 SH   SOLE 0 81,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,684 115,500 SH   SOLE 0 85,000 0 30,500
ADVANCED MICRO DEVICES INC COM 007903107 19,786 137,500 SH   SOLE 0 85,500 0 52,000
META PLATFORMS INC CL A 30303M102 43,025 127,917 SH   SOLE 0 92,262 0 35,655
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 278 90,000 SH   SOLE 0 90,000 0 0
FOX CORP CL B COM 35137L204 5,362 156,471 SH   SOLE 0 120,471 0 36,000
23ANDME HOLDING CO CLASS A COM 90138Q108 608 91,283 SH   SOLE 0 91,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,158 156,400 SH   SOLE 0 98,000 0 58,400
BRIGHTHOUSE FINL INC COM 10922N103 6,090 117,568 SH   SOLE 0 105,468 0 12,100
BLUEBIRD BIO INC COM 09609G100 1,507 150,824 SH   SOLE 0 103,324 0 47,500
ANGI INC COM CL A NEW 00183L102 940 102,100 SH   SOLE 0 102,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 337 105,000 SH   SOLE 0 105,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,210 148,000 SH   SOLE 0 128,000 0 20,000
WEIBO CORP SPONSORED ADR 948596101 5,031 162,400 SH   SOLE 0 127,000 0 35,400
SMART SAND INC COM 83191H107 370 208,126 SH   SOLE 0 118,126 0 90,000
RMR GROUP INC CL A 74967R106 4,821 139,016 SH   SOLE 0 129,016 0 10,000
FOX CORP CL A COM 35137L105 8,361 226,584 SH   SOLE 0 130,184 0 96,400
ARBUTUS BIOPHARMA CORP COM 03879J100 1,076 276,485 SH   SOLE 0 122,285 0 154,200
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,648 162,895 SH   SOLE 0 122,895 0 40,000
XILINX INC COM 983919101 36,272 171,069 SH   SOLE 0 125,272 0 45,797
BROADWIND INC COM NEW 11161T207 234 124,232 SH   SOLE 0 124,232 0 0
NEWMARK GROUP INC CL A 65158N102 3,383 180,895 SH   SOLE 0 135,000 0 45,895
LUCID GROUP INC COM 549498103 6,347 166,798 SH   SOLE 0 141,046 0 25,752
22ND CENTY GROUP INC COM 90137F103 943 305,174 SH   SOLE 0 154,167 0 151,007
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,579 264,844 SH   SOLE 0 171,343 0 93,501
WISDOMTREE INVTS INC COM 97717P104 1,244 203,291 SH   SOLE 0 203,291 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,970 232,462 SH   SOLE 0 207,304 0 25,158
CERNER CORP COM 156782104 29,337 315,888 SH   SOLE 0 214,488 0 101,400
TRUECAR INC COM 89785L107 1,692 497,596 SH   SOLE 0 232,216 0 265,380
BLADE AIR MOBILITY INC CL A COM 092667104 2,795 316,577 SH   SOLE 0 253,498 0 63,079
NEWS CORP NEW CL A 65249B109 9,811 439,772 SH   SOLE 0 264,772 0 175,000
VIACOMCBS INC CL B 92556H206 10,895 361,010 SH   SOLE 0 272,800 0 88,210
T-MOBILE US INC COM 872590104 70,529 608,111 SH   SOLE 0 424,687 0 183,424
COMSCORE INC COM 20564W105 1,172 351,015 SH   SOLE 0 301,015 0 50,000
UNITI GROUP INC COM 91325V108 8,896 634,941 SH   SOLE 0 430,250 0 204,691
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,113 438,495 SH   SOLE 0 371,914 0 66,581
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 885 503,004 SH   SOLE 0 393,004 0 110,000
MONEYGRAM INTL INC COM NEW 60935Y208 6,755 856,196 SH   SOLE 0 679,722 0 176,474
XEROX HOLDINGS CORP COM NEW 98421M106 22,974 1,014,752 SH   SOLE 0 674,905 0 339,847
DEL TACO RESTAURANTS INC NEW COM 245496104 9,304 747,317 SH   SOLE 0 507,317 0 240,000
DISCOVERY INC COM SER C 25470F302 14,527 634,351 SH   SOLE 0 521,351 0 113,000
AMARIN CORP PLC SPONS ADR NEW 023111206 2,265 672,000 SH   SOLE 0 552,000 0 120,000
LYFT INC CL A COM 55087P104 58,400 1,366,712 SH   SOLE 0 973,100 0 393,612
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,193 1,209,366 SH   SOLE 0 1,010,317 0 199,049
STITCH FIX INC COM CL A 860897107 22,784 1,204,226 SH   SOLE 0 856,591 0 347,635
COMCAST CORP NEW CL A 20030N101 90,004 1,788,273 SH   SOLE 0 1,314,463 0 473,810
BLACKROCK INC COM 09247X101 3,204 3,500 SH   SOLE 0 500 0 3,000
ROCKET COS INC COM CL A 77311W101 853 60,900 SH   SOLE 0 48,900 0 12,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 585 2,500 SH   SOLE 0 2,500 0 0
SPX FLOW INC COM 78469X107 432 5,000 SH   SOLE 0 5,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 365 5,193 SH   SOLE 0 5,193 0 0
FEDEX CORP COM 31428X106 1,397 5,400 SH   SOLE 0 5,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,082 11,456 SH   SOLE 0 7,706 0 3,750
BHP GROUP LTD SPONSORED ADS 088606108 483 8,000 SH   SOLE 0 8,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 189 10,267 SH   SOLE 0 10,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,872 12,000 SH   SOLE 0 12,000 0 0
AES CORP COM 00130H105 1,042 42,900 SH   SOLE 0 14,000 0 28,900
SPIRIT AIRLS INC COM 848577102 306 14,000 SH   SOLE 0 14,000 0 0
NUCOR CORP COM 670346105 1,624 14,230 SH   SOLE 0 14,230 0 0
NORDSTROM INC COM 655664100 326 14,400 SH   SOLE 0 14,400 0 0
WIDEOPENWEST INC COM 96758W101 1,085 50,399 SH   SOLE 0 17,467 0 32,932
BOSTON BEER INC CL A 100557107 13,634 26,992 SH   SOLE 0 19,000 0 7,992
PENNYMAC MTG INVT TR COM 70931T103 347 20,000 SH   SOLE 0 20,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 14,745 2,960,789 SH   SOLE 0 1,942,789 0 1,018,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 735 22,000 SH   SOLE 0 22,000 0 0
DOORDASH INC CL A 25809K105 5,444 36,560 SH   SOLE 0 24,060 0 12,500
BCE INC COM NEW 05534B760 1,249 24,000 SH   SOLE 0 24,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 98 25,000 SH   SOLE 0 25,000 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 159 26,000 SH   SOLE 0 26,000 0 0
PARAMOUNT GROUP INC COM 69924R108 217 26,000 SH   SOLE 0 26,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,570 85,800 SH   SOLE 0 55,000 0 30,800
HOWARD HUGHES CORP COM 44267D107 3,278 32,205 SH   SOLE 0 26,205 0 6,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,913 38,866 SH   SOLE 0 31,366 0 7,500
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 183 27,473 SH   SOLE 0 27,473 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,367 56,596 SH   SOLE 0 27,476 0 29,120
PHILIP MORRIS INTL INC COM 718172109 7,409 77,992 SH   SOLE 0 58,492 0 19,500
DISNEY WALT CO COM 254687106 5,545 35,800 SH   SOLE 0 27,500 0 8,300
CIGNA CORP NEW COM 125523100 9,047 39,397 SH   SOLE 0 29,510 0 9,887
SCOTTS MIRACLE-GRO CO CL A 810186106 6,038 37,500 SH   SOLE 0 29,500 0 8,000
BARCLAYS PLC ADR 06738E204 311 30,000 SH   SOLE 0 30,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 309 31,052 SH   SOLE 0 31,052 0 0
DOUGLAS ELLIMAN INC COM 25961D105 391 34,000 SH   SOLE 0 34,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,541 47,000 SH   SOLE 0 36,000 0 11,000
FRANKLIN RESOURCES INC COM 354613101 2,108 62,953 SH   SOLE 0 41,000 0 21,953
WELLS FARGO CO NEW COM 949746101 8,810 183,615 SH   SOLE 0 130,615 0 53,000
RIO TINTO PLC SPONSORED ADR 767204100 3,146 47,000 SH   SOLE 0 47,000 0 0
CVS HEALTH CORP COM 126650100 10,419 101,000 SH   SOLE 0 64,000 0 37,000
SIRIUSPOINT LTD COM G8192H106 456 56,140 SH   SOLE 0 56,140 0 0
HP INC COM 40434L105 8,440 224,040 SH   SOLE 0 165,580 0 58,460
UNITED PARCEL SERVICE INC CL B 911312106 23,755 110,830 SH   SOLE 0 78,000 0 32,830
BERRY GLOBAL GROUP INC COM 08579W103 4,980 67,500 SH   SOLE 0 67,500 0 0
CONAGRA BRANDS INC COM 205887102 3,106 90,961 SH   SOLE 0 71,961 0 19,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,800 116,171 SH   SOLE 0 79,766 0 36,405
MOLSON COORS BEVERAGE CO CL B 60871R209 5,903 127,354 SH   SOLE 0 81,354 0 46,000
BRISTOL-MYERS SQUIBB CO COM 110122108 6,796 109,000 SH   SOLE 0 93,000 0 16,000
REALOGY HLDGS CORP COM 75605Y106 1,509 89,761 SH   SOLE 0 89,761 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,400 177,400 SH   SOLE 0 92,400 0 85,000
SUNCOR ENERGY INC NEW COM 867224107 3,890 155,420 SH   SOLE 0 118,000 0 37,420
AMBAC FINL GROUP INC COM NEW 023139884 1,862 116,000 SH   SOLE 0 116,000 0 0
YELP INC CL A 985817105 4,694 129,518 SH   SOLE 0 101,000 0 28,518
DIEBOLD NIXDORF INC COM STK 253651103 1,283 141,724 SH   SOLE 0 106,076 0 35,648
VENTAS INC COM 92276F100 8,500 166,275 SH   SOLE 0 121,671 0 44,604
WAYFAIR INC CL A 94419L101 30,234 159,152 SH   SOLE 0 129,152 0 30,000
INVESCO LTD SHS G491BT108 5,351 232,469 SH   SOLE 0 182,469 0 50,000
FAST ACQUISITION CORP COM CL A 311875108 4,382 431,274 SH   SOLE 0 123,116 0 308,158
GENERAL MTRS CO COM 37045V100 9,109 155,358 SH   SOLE 0 130,735 0 24,623
BLOCK H & R INC COM 093671105 4,493 190,700 SH   SOLE 0 142,000 0 48,700
KOHLS CORP COM 500255104 9,268 187,656 SH   SOLE 0 131,876 0 55,780
VERIZON COMMUNICATIONS INC COM 92343V104 190,995 3,675,814 SH   SOLE 0 2,812,718 0 863,096
VIZIO HLDG CORP CL A COM 92858V101 2,670 137,402 SH   SOLE 0 137,402 0 0
TWITTER INC COM 90184L102 7,232 167,330 SH   SOLE 0 141,330 0 26,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,561 168,668 SH   SOLE 0 153,668 0 15,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,296 156,899 SH   SOLE 0 156,899 0 0
PNM RES INC COM 69349H107 7,573 166,047 SH   SOLE 0 166,047 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,354 203,922 SH   SOLE 0 174,000 0 29,922
CITIGROUP INC COM NEW 172967424 20,636 341,720 SH   SOLE 0 207,700 0 134,020
HUYA INC ADS REP SHS A 44852D108 2,288 329,750 SH   SOLE 0 268,000 0 61,750
PARTY CITY HOLDCO INC COM 702149105 1,470 263,890 SH   SOLE 0 192,701 0 71,189
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,496 227,097 SH   SOLE 0 198,097 0 29,000
PITNEY BOWES INC COM 724479100 1,601 241,500 SH   SOLE 0 201,500 0 40,000
ADT INC DEL COM 00090Q103 3,099 368,502 SH   SOLE 0 235,702 0 132,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,157 535,000 SH   SOLE 0 370,000 0 165,000
BANK NEW YORK MELLON CORP COM 064058100 19,327 332,759 SH   SOLE 0 272,000 0 60,759
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,360 324,494 SH   SOLE 0 277,832 0 46,662
FORD MTR CO DEL COM 345370860 9,032 434,850 SH   SOLE 0 325,200 0 109,650
STATE STR CORP COM 857477103 42,474 456,714 SH   SOLE 0 369,317 0 87,397
UNITED STATES STL CORP NEW COM 912909108 10,349 434,638 SH   SOLE 0 389,138 0 45,500
TEGNA INC COM 87901J105 12,713 684,990 SH   SOLE 0 468,398 0 216,592
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,661 480,000 SH   SOLE 0 480,000 0 0
PINTEREST INC CL A 72352L106 25,833 710,675 SH   SOLE 0 503,175 0 207,500
ALTICE USA INC CL A 02156K103 13,958 862,687 SH   SOLE 0 688,687 0 174,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21,203 1,011,106 SH   SOLE 0 688,689 0 322,417
GENWORTH FINL INC COM CL A 37247D106 3,417 843,719 SH   SOLE 0 843,719 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,470 1,489,874 SH   SOLE 0 985,012 0 504,862
AMPLIFY ENERGY CORP NEW COM 03212B103 4,103 1,319,267 SH   SOLE 0 978,838 0 340,429
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,330 1,362,002 SH   SOLE 0 988,002 0 374,000
GAP INC COM 364760108 26,398 1,495,613 SH   SOLE 0 1,017,913 0 477,700
NAUTILUS INC COM 63910B102 12,359 2,016,137 SH   SOLE 0 1,424,351 0 591,786
AT&T INC COM 00206R102 121,889 4,954,851 SH   SOLE 0 3,596,830 0 1,358,021
FAIR ISAAC CORP COM 303250104 434 1,000 SH   SOLE 0 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 1,000 SH   SOLE 0 1,000 0 0
KIMCO RLTY CORP COM 49446R109 320 13,000 SH   SOLE 0 13,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,242 63,870 SH   SOLE 0 44,360 0 19,510
TELECOM ARGENTINA S A SPON ADR REP B 879273209 365 71,500 SH   SOLE 0 56,000 0 15,500
BK OF AMERICA CORP COM 060505104 3,559 80,000 SH   SOLE 0 80,000 0 0
NAVIENT CORPORATION COM 63938C108 2,478 116,789 SH   SOLE 0 100,000 0 16,789
AGNC INVT CORP COM 00123Q104 3,625 241,000 SH   SOLE 0 201,000 0 40,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,970 251,242 SH   SOLE 0 238,742 0 12,500
ST JOE CO COM 790148100 208 4,000 SH   SOLE 0 0 0 4,000
GANNETT CO INC COM 36472T109 58 10,854 SH   SOLE 0 0 0 10,854
EMBRAER S.A. SPONSORED ADS 29082A107 639 36,000 SH   SOLE 0 0 0 36,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,335 61,321 SH   SOLE 0 46,321 0 15,000