Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	2,065,493	$123M	13.1%	$59.49 *	$38.71	+10.0%	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	1,725,158	$79.81M	8.5%	$46.26 *	$29.64	+26.9%	CL A	20030N101
TMUS	T-MOBILE US INC	545,355	$62.37M	6.6%	$114.36 *	$62.22	+72.1%	COM	872590104
LYFT	LYFT INC-A	1,682,915	$46.36M	4.9%	$27.55 *	$43.65	-31.9%	CL A COM	55087P104
FE	FIRSTENERGY CORP	1,299,817	$37.32M	4.0%	$28.71 *	$25.02	0.0%	COM	337932107
—	IMMUNOMEDICS INC	321,756	$27.36M	2.9%	$85.03	$85.03	—	COM	452907108
WFC	WELLS FARGO & CO	1,123,300	$26.41M	2.8%	$23.51 *	$30.82	-29.2%	COM	949746101
XRX	XEROX HOLDINGS CORP	1,322,737	$24.83M	2.6%	$18.77 *	$29.71	-41.0%	COM	98421M106
HPQ	HP INC	1,035,682	$19.67M	2.1%	$18.99 *	$14.39	+5.4%	COM	40434L105
—	PERSHING SQUARE TONTINE -A	861,555	$19.55M	2.1%	$22.69	$22.69	—	COM CL A	71531R109
—	SL GREEN REALTY CORP	389,492	$18.06M	1.9%	$46.37	$48.33	—	COM	78440X101
—	TIFFANY & CO	149,405	$17.31M	1.8%	$115.85	$117.39	—	COM	886547108
UPS	UNITED PARCEL SERVICE-CL B	97,186	$16.19M	1.7%	$166.63 *	$80.52	+45.7%	CL B	911312106
T	AT&T INC	565,376	$16.12M	1.7%	$28.51 *	$15.04	+3.5%	COM	00206R102
—	CHINA MOBILE LTD-SPON ADR	468,688	$15.07M	1.6%	$32.16	$42.25	—	SPONSORED ADR	16941M109
BXP	BOSTON PROPERTIES INC	187,329	$15.04M	1.6%	$80.30 *	$66.95	-1.1%	COM	101121101
BAC	BANK OF AMERICA CORP	512,905	$12.36M	1.3%	$24.09 *	$21.85	-0.1%	COM	060505104
C	CITIGROUP INC	284,303	$12.26M	1.3%	$43.11 *	$47.70	-14.0%	COM NEW	172967424
AGNC	AGNC INVESTMENT CORP	800,034	$11.13M	1.2%	$13.91	$12.76	—	COM	00123Q104
NWSA	NEWS CORP - CLASS A	782,500	$10.97M	1.2%	$14.02 *	$12.96	+2.5%	CL A	65249B109
GS	GOLDMAN SACHS GROUP INC	50,767	$10.2M	1.1%	$200.98 *	$177.32	+0.9%	COM	38141G104
MO	ALTRIA GROUP INC	263,704	$10.19M	1.1%	$38.64 *	$27.60	-1.5%	COM	02209S103
TGNA	TEGNA INC	743,873	$8.741M	0.9%	$11.75	$15.45	-23.1%	COM	87901J105
—	VIACOMCBS INC - CLASS B	304,689	$8.534M	0.9%	$28.01	$27.16	—	CL B	92556H206
IVZ	INVESCO LTD	680,532	$7.765M	0.8%	$11.41 *	$9.55	-11.4%	SHS	G491BT108
VNO	VORNADO REALTY TRUST	224,500	$7.568M	0.8%	$33.71	$37.22	—	SH BEN INT	929042109
MPC	MARATHON PETROLEUM CORP	254,500	$7.467M	0.8%	$29.34 *	$27.17	+10.9%	COM	56585A102
SAM	BOSTON BEER COMPANY INC-A	8,300	$7.332M	0.8%	$883.37 *	$789.85	0.0%	CL A	100557107
OPITQ	OFFICE PROPERTIES INCOME TRU	352,765	$7.309M	0.8%	$20.72	$27.68	—	COM SHS BEN INT	67623C109
DLTR	DOLLAR TREE INC	78,000	$7.125M	0.8%	$91.35 *	$91.76	+2.5%	COM	256746108
MSFT	MICROSOFT CORP	31,500	$6.625M	0.7%	$210.32 *	$197.02	+1.9%	COM	594918104
DIS	WALT DISNEY CO/THE	52,000	$6.452M	0.7%	$124.08	$122.39	-0.2%	COM DISNEY	254687106
FOXA	FOX CORP - CLASS A	225,201	$6.267M	0.7%	$27.83 *	$33.17	-25.6%	CL A COM	35137L105
TAP	MOLSON COORS BEVERAGE CO - B	162,198	$5.443M	0.6%	$33.56 *	$45.87	-31.5%	CL B	60871R209
CVS	CVS HEALTH CORP	92,000	$5.373M	0.6%	$58.40 *	$51.12	+2.5%	COM	126650100
CI	CIGNA CORP	31,450	$5.328M	0.6%	$169.41 *	$171.47	-6.1%	COM	125523100
FOX	FOX CORP - CLASS B	189,045	$5.288M	0.6%	$27.97 *	$32.76	-24.9%	CL B COM	35137L204
SLB	SCHLUMBERGER LTD	325,270	$5.061M	0.5%	$15.56 *	$25.29	-34.6%	COM	806857108
KO	COCA-COLA CO/THE	101,044	$4.989M	0.5%	$49.37 *	$39.84	+2.4%	COM	191216100
BYD	BOYD GAMING CORP	162,000	$4.972M	0.5%	$30.69 *	$24.10	0.0%	COM	103304101
AVB	AVALONBAY COMMUNITIES INC	32,600	$4.868M	0.5%	$149.33 *	$128.15	-1.1%	COM	053484101
PEP	PEPSICO INC	34,100	$4.726M	0.5%	$138.59 *	$115.17	0.0%	COM	713448108
—	BRISTOL-MYERS SQUIBB CO	2,060,003	$4.635M	0.5%	$2.25	$2.25	—	RIGHT 99/99/9999	110122157
—	WALGREENS BOOTS ALLIANCE INC	124,500	$4.472M	0.5%	$35.92	$43.18	—	COM	931427108
—	SIX FLAGS ENTERTAINMENT CORP	218,773	$4.441M	0.5%	$20.30	$20.14	—	COM	83001A102
—	NORDSTROM INC	371,569	$4.429M	0.5%	$11.92	$31.30	—	COM	655664100
PM	PHILIP MORRIS INTERNATIONAL	58,300	$4.372M	0.5%	$74.99 *	$56.72	+3.8%	COM	718172109
RMR	RMR GROUP INC/THE - A	150,389	$4.131M	0.4%	$27.47 *	$26.52	-37.0%	CL A	74967R106
—	CORELOGIC INC	58,679	$3.971M	0.4%	$67.67	$67.67	—	COM	21871D103
NFLX	NETFLIX INC	7,400	$3.7M	0.4%	$500.00 *	$31.70	+57.0%	COM	64110L106
BEN	FRANKLIN RESOURCES INC	157,353	$3.202M	0.3%	$20.35 *	$20.62	-22.0%	COM	354613101
—	AMERICA MOVIL-SPN ADR CL L	250,247	$3.126M	0.3%	$12.49	$17.04	—	SPON ADR L SHS	02364W105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	20,000	$3.041M	0.3%	$152.05 *	$125.77	0.0%	COM	109194100
—	DISH NETWORK CORP-A	103,800	$3.013M	0.3%	$29.03	$19.99	—	CL A	25470M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,000	$2.981M	0.3%	$212.93 *	$182.62	+12.0%	CL B	084670702
—	TRIBUNE PUBLISHING CO	240,978	$2.81M	0.3%	$11.66	$11.17	—	COM	89609W107
KIM	KIMCO REALTY CORP	249,100	$2.805M	0.3%	$11.26 *	$9.37	0.0%	COM	49446R109
—	TRUECAR INC	559,976	$2.8M	0.3%	$5.00	$5.00	—	COM	89785L107
—	BLACKROCK INC	4,900	$2.761M	0.3%	$563.47	$492.02	—	COM	09247X101
LILA	LIBERTY LATIN AMERIC-CL A	334,572	$2.76M	0.3%	$8.25 *	$13.99	-35.9%	COM CL A	G9001E102
BHF	BRIGHTHOUSE FINANCIAL INC	100,499	$2.704M	0.3%	$26.91 *	$35.81	-18.9%	COM	10922N103
XOM	EXXON MOBIL CORP	77,000	$2.643M	0.3%	$34.32 *	$43.08	-25.0%	COM	30231G102
—	KANSAS CITY SOUTHERN	13,409	$2.425M	0.3%	$180.85	$180.85	—	COM NEW	485170302
HAS	HASBRO INC	27,718	$2.293M	0.2%	$82.73 *	$58.06	+8.0%	COM	418056107
—	MR COOPER GROUP INC	100,996	$2.254M	0.2%	$22.32	$10.66	—	COM	62482R107
CRTO	CRITEO SA-SPON ADR	182,000	$2.219M	0.2%	$12.19	$11.88	—	SPONS ADR	226718104
ANF	ABERCROMBIE & FITCH CO-CL A	157,403	$2.193M	0.2%	$13.93 *	$19.93	-41.4%	CL A	002896207
SU	SUNCOR ENERGY INC	164,420	$2.011M	0.2%	$12.23 *	$24.41	-48.1%	COM	867224107
TPC	TUTOR PERINI CORP	180,263	$2.006M	0.2%	$11.13 *	$10.69	+14.8%	COM	901109108
MCD	MCDONALD'S CORP	9,000	$1.975M	0.2%	$219.44 *	$181.40	0.0%	COM	580135101
SIG	SIGNET JEWELERS LTD	103,200	$1.93M	0.2%	$18.70 *	$16.51	-16.6%	SHS	G81276100
OSG	AMBAC FINANCIAL GROUP INC	148,973	$1.902M	0.2%	$12.77	$16.52	-22.0%	COM NEW	023139884
XLU	UTILITIES SELECT SECTOR SPDR	32,000	$1.9M	0.2%	$59.38	$59.38	—	SBI MATERIALS	81369Y886
—	WIDEOPENWEST INC	364,662	$1.893M	0.2%	$5.19	$7.54	—	COM	96758W101
—	SCULPTOR CAPITAL MANAGEMENT	160,950	$1.89M	0.2%	$11.74	$19.63	—	COM	811246107
EQR	EQUITY RESIDENTIAL	36,000	$1.848M	0.2%	$51.33 *	$48.33	-7.3%	SH BEN INT	29476L107
NMIH	NMI HOLDINGS INC-CLASS A	101,862	$1.813M	0.2%	$17.80 *	$16.73	-2.5%	CL A	629209305
VTR	VENTAS INC	43,000	$1.804M	0.2%	$41.95 *	$33.04	0.0%	COM	92276F100
MTG	MGIC INVESTMENT CORP	200,000	$1.772M	0.2%	$8.86 *	$7.54	+13.0%	COM	552848103
EVRG	EVERGY INC	34,339	$1.745M	0.2%	$50.82 *	$50.34	-10.5%	COM	30034W106
GLRE	GREENLIGHT CAPITAL RE LTD-A	257,608	$1.734M	0.2%	$6.73 *	$9.37	-26.7%	CLASS A	G4095J109
STT	STATE STREET CORP	29,000	$1.721M	0.2%	$59.34 *	$54.18	+0.6%	COM	857477103
VOD	VODAFONE GROUP PLC-SP ADR	128,000	$1.718M	0.2%	$13.42	$20.22	—	SPONSORED ADR	92857W308
—	EXPRESS INC	2,749,951	$1.677M	0.2%	$0.61	$2.99	—	COM	30219E103
BK	BANK OF NEW YORK MELLON CORP	48,500	$1.665M	0.2%	$34.33 *	$42.33	-26.3%	COM	064058100
KR	KROGER CO	48,800	$1.655M	0.2%	$33.91 *	$20.29	+51.8%	COM	501044101
—	ANNALY CAPITAL MANAGEMENT IN	227,246	$1.618M	0.2%	$7.12	$6.10	—	COM	035710409
INTC	INTEL CORP	31,000	$1.605M	0.2%	$51.77 *	$46.53	0.0%	COM	458140100
—	CREDIT SUISSE GROUP-SPON ADR	158,249	$1.578M	0.2%	$9.97	$11.51	—	SPONSORED ADR	225401108
RDN	RADIAN GROUP INC	102,238	$1.494M	0.2%	$14.61 *	$12.46	+0.8%	COM	750236101
—	DIEBOLD NIXDORF INC	190,224	$1.453M	0.2%	$7.64	$8.89	—	COM	253651103
DDS	DILLARDS INC-CL A	37,299	$1.362M	0.1%	$36.52 *	$21.64	-0.0%	CL A	254067101
STIM	NEURONETICS INC	279,669	$1.359M	0.1%	$4.86 *	$4.04	-6.1%	COM	64131A105
CARV	CARVER BANCORP INC	209,245	$1.35M	0.1%	$6.45 *	$6.29	0.0%	COM NEW	146875604
HRB	H&R BLOCK INC	74,500	$1.214M	0.1%	$16.30 *	$12.11	0.0%	COM	093671105
GHC	GRAHAM HOLDINGS CO-CLASS B	3,000	$1.212M	0.1%	$404.00 *	$379.57	0.0%	COM	384637104
JEF	JEFFERIES FINANCIAL GROUP IN	67,000	$1.206M	0.1%	$18.00 *	$14.24	-2.8%	COM	47233W109
WCC	WESCO INTERNATIONAL INC	27,000	$1.189M	0.1%	$44.04 *	$41.44	+0.2%	COM	95082P105
BA	BOEING CO/THE	7,100	$1.173M	0.1%	$165.21 *	$153.71	+10.9%	COM	097023105
AD	US CELLULAR CORP	39,300	$1.161M	0.1%	$29.54 *	$21.58	-11.9%	COM	911684108
—	NEW SENIOR INVESTMENT GROUP	281,551	$1.126M	0.1%	$4.00	$4.00	—	COM	648691103
—	HOWARD HUGHES CORP/THE	19,079	$1.099M	0.1%	$57.60	$51.95	—	COM	44267D107
—	TWITTER INC	24,279	$1.08M	0.1%	$44.48	$38.44	—	COM	90184L102
CLF	CLEVELAND-CLIFFS INC	165,826	$1.065M	0.1%	$6.42 *	$7.11	-15.4%	COM	185899101
EMBJ	EMBRAER SA-SPON ADR	237,603	$1.048M	0.1%	$4.41	$5.98	—	SPONSORED ADS	29082A107
—	QUIDEL CORP	4,705	$1.032M	0.1%	$219.34	$219.34	—	COM	74838J101
HIW	HIGHWOODS PROPERTIES INC	29,807	$1.001M	0.1%	$33.58	$33.58	—	COM	431284108
AMCX	AMC NETWORKS INC-A	40,341	$997K	0.1%	$24.71 *	$33.88	-29.1%	CL A	00164V103
SYF	SYNCHRONY FINANCIAL	36,000	$942K	0.1%	$26.17 *	$22.86	-6.3%	COM	87165B103
—	MYLAN NV	63,400	$940K	0.1%	$14.83	$33.78	—	COM	N59465109
CORBF	GLOBAL CORD BLOOD CORP	264,494	$936K	0.1%	$3.54 *	$8.76	-60.4%	SHS	G39342103
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	934,882	$935K	0.1%	$1.00 *	$3.04	-64.7%	CL A	18453H106
SAVA	CASSAVA SCIENCES INC	81,000	$932K	0.1%	$11.51 *	$4.51	0.0%	COM	14817C107
OXY	OCCIDENTAL PETROLEUM CORP	92,934	$930K	0.1%	$10.01 *	$41.96	-68.4%	COM	674599105
—	FRONT YARD RESIDENTIAL CORP	102,687	$897K	0.1%	$8.74	$8.74	—	COM	35904G107
KSS	KOHLS CORP	48,000	$889K	0.1%	$18.52 *	$39.34	-46.2%	COM	500255104
—	CHINA UNICOM HONG KONG-ADR	131,400	$859K	0.1%	$6.54	$6.54	—	SPONSORED ADR	16945R104
JHG	JANUS HENDERSON GROUP PLC	39,000	$847K	0.1%	$21.72 *	$22.73	-8.7%	ORD SHS	G4474Y214
—	HAWAIIAN HOLDINGS INC	63,000	$812K	0.1%	$12.89	$13.82	—	COM	419879101
BB	BLACKBERRY LTD	175,000	$803K	0.1%	$4.59 *	$7.38	-34.4%	COM	09228F103
PBI	PITNEY BOWES INC	141,000	$749K	0.1%	$5.31 *	$4.62	0.0%	COM	724479100
MAT	MATTEL INC	62,456	$731K	0.1%	$11.70 *	$9.08	+22.4%	COM	577081102
ADT	ADT INC	89,000	$727K	0.1%	$8.17 *	$8.62	0.0%	COM	00090Q103
RFL	RAFAEL HOLDINGS INC-CLASS B	46,075	$714K	0.1%	$15.50	$9.07	+71.9%	COM CL B	75062E106
QCOM	QUALCOMM INC	6,000	$706K	0.1%	$117.67 *	$95.15	0.0%	COM	747525103
TEO	TELECOM ARGENTINA SA-SP ADR	107,500	$703K	0.1%	$6.54	$16.91	—	SPONSORED ADR	879273209
—	PERSHING SQUARE TONTINE HLDG	95,949	$688K	0.1%	$7.17	$7.17	—	*W EXP 07/24/202	71531R117
SPGI	S&P GLOBAL INC	1,900	$685K	0.1%	$360.53 *	$227.09	+48.6%	COM	78409V104
DELL	DELL TECHNOLOGIES -C	10,083	$683K	0.1%	$67.74 *	$24.21	+18.1%	CL C	24703L202
TLT	ISHARES TR	4,090	$668K	0.1%	$163.33	$163.33	—	20 YR TR BD ETF	464287432
—	ORION ENGINEERED CARBONS SA	52,704	$659K	0.1%	$12.50	$13.40	—	COM	686275108
M	MACY'S INC	114,000	$650K	0.1%	$5.70 *	$21.92	-69.6%	COM	55616P104
—	BLUEGREEN VACATIONS CORP	125,078	$613K	0.1%	$4.90	$11.65	—	COM	09629F108
—	CHICO'S FAS INC	617,723	$601K	0.1%	$0.97	$7.16	—	COM	168615102
—	BARNES & NOBLE EDUCATION INC	227,608	$587K	0.1%	$2.58	$3.79	—	COM	06777U101
HSY	HERSHEY CO/THE	4,000	$573K	0.1%	$143.25 *	$124.86	0.0%	COM	427866108
GRPN	GROUPON INC	27,120	$553K	0.1%	$20.39 *	$22.25	+4.8%	COM	399473206
GLPI	GAMING AND LEISURE PROPERTIE	14,934	$552K	0.1%	$36.96	$36.96	—	COM	36467J108
BTU	PEABODY ENERGY CORP	236,645	$544K	0.1%	$2.30 *	$8.09	-65.6%	COM	704551100
SPG	SIMON PROPERTY GROUP INC	8,317	$538K	0.1%	$64.69 *	$45.55	+6.5%	COM	828806109
—	SECUREWORKS CORP - A	46,483	$529K	0.1%	$11.38	$15.93	—	CL A	81374A105
HLT	HILTON WORLDWIDE HOLDINGS IN	6,000	$512K	0.1%	$85.33 *	$73.30	+12.6%	COM	43300A203
DOC	HEALTHPEAK PROPERTIES INC	18,500	$502K	0.1%	$27.14 *	$20.67	0.0%	COM	42250P103
AXSM	AXSOME THERAPEUTICS INC	7,000	$499K	0.1%	$71.29 *	$76.97	+1.2%	COM	05464T104
RRGB	RED ROBIN GOURMET BURGERS	37,403	$492K	0.1%	$13.15 *	$26.68	-60.9%	COM	75689M101
ALX	ALEXANDER'S INC	2,000	$490K	0.1%	$245.00	$245.00	—	COM	014752109
ESNT	ESSENT GROUP LTD	13,000	$481K	0.1%	$37.00 *	$27.77	+17.0%	COM	G3198U102
CNDT	CONDUENT INC	150,000	$477K	0.1%	$3.18 *	$2.32	+27.4%	COM	206787103
—	NOODLES & CO	66,220	$455K	0.0%	$6.87	$5.25	—	COM CL A	65540B105
—	THIRD POINT REINSURANCE LTD	63,900	$444K	0.0%	$6.95	$8.77	—	COM	G8827U100
GOOG	ALPHABET INC-CL C	300	$441K	0.0%	$1470.00 *	$57.26	+32.2%	CAP STK CL C	02079K107
SND	SMART SAND INC	316,909	$415K	0.0%	$1.31	$1.53	-17.3%	COM	83191H107
—	COLUMBIA PROPERTY TRUST INC	37,000	$404K	0.0%	$10.92	$10.92	—	COM NEW	198287203
—	WHOLE EARTH BRANDS INC	47,000	$392K	0.0%	$8.34	$8.34	—	COM CL A	96684W100
CPB	CAMPBELL SOUP CO	8,000	$387K	0.0%	$48.38 *	$41.25	0.0%	COM	134429109
MS	MORGAN STANLEY	7,000	$338K	0.0%	$48.29 *	$34.96	+21.7%	COM NEW	617446448
—	AVID BIOSERVICES INC	41,745	$318K	0.0%	$7.62	$3.24	—	COM	05368M106
UNH	UNITEDHEALTH GROUP INC	1,000	$312K	0.0%	$312.00 *	$220.12	+27.7%	COM	91324P102
—	MICHAELS COS INC/THE	32,000	$309K	0.0%	$9.66	$15.45	—	COM	59408Q106
COHU	COHU INC	17,300	$297K	0.0%	$17.17	$18.24	-4.1%	COM	192576106
CDLX	CARDTRONICS PLC - A	15,000	$297K	0.0%	$19.80 *	$72.70	0.0%	COM	14161W105
HGV	HILTON GRAND VACATIONS INC	14,000	$294K	0.0%	$21.00	$21.30	0.0%	COM	43283X105
AA	ALCOA CORP	23,800	$277K	0.0%	$11.64 *	$19.86	-35.4%	COM	013872106
—	BED BATH & BEYOND INC	17,000	$255K	0.0%	$15.00	$15.00	—	COM	075896100
BKR	BAKER HUGHES CO	19,000	$253K	0.0%	$13.32	$12.51	+5.9%	CL A	05722G100
—	PARAMOUNT GROUP INC	34,000	$241K	0.0%	$7.09	$7.09	—	COM	69924R108
DB	DEUTSCHE BANK AG-REGISTERED	28,243	$237K	0.0%	$8.39	$6.83	+23.1%	NAMEN AKT	D18190898
—	A H BELO CORP-A	164,890	$232K	0.0%	$1.41	$2.99	—	COM CL A	001282102
UBS	UBS GROUP AG-REG	20,500	$229K	0.0%	$11.17 *	$13.11	-8.5%	SHS	H42097107
FDX	FEDEX CORP	900	$226K	0.0%	$251.11 *	$118.37	+52.9%	COM	31428X106
—	ATLANTIC POWER CORP	113,638	$223K	0.0%	$1.96	$2.43	—	COM NEW	04878Q863
—	UNITI GROUP INC	20,000	$211K	0.0%	$10.55	$10.47	—	COM	91325V108
ETSY	ETSY INC	1,700	$207K	0.0%	$121.76 *	$73.98	+58.2%	COM	29786A106
—	ORCHID ISLAND CAPITAL INC	41,000	$205K	0.0%	$5.00	$4.71	—	COM	68571X103
APOG	APOGEE ENTERPRISES INC	9,504	$203K	0.0%	$21.36 *	$19.41	0.0%	COM	037598109
SPHR	MADISON SQUARE GARDEN ENTERT	2,947	$202K	0.0%	$68.54 *	$35.51	-6.2%	CL A	55826T102
BW	BABCOCK & WILCOX ENTERPR	79,139	$184K	0.0%	$2.33 *	$3.62	-31.1%	COM	05614L209
MTEX	MANNATECH INC	10,911	$183K	0.0%	$16.77	$18.35	-7.4%	COM NEW	563771203
LOMA	LOMA NEGRA CIA IND-SPON ADR	41,473	$179K	0.0%	$4.32	$9.61	—	SPONSORED ADS	54150E104
DHC	DIVERSIFIED HEALTHCARE TRUST	50,000	$176K	0.0%	$3.52	$3.52	—	COM SH BEN INT	25525P107
AEO	AMERICAN EAGLE OUTFITTERS	11,000	$163K	0.0%	$14.82 *	$12.01	-14.2%	COM	02553E106
—	HC2 HOLDINGS INC	64,865	$157K	0.0%	$2.42	$2.43	—	COM	404139107
—	NATWEST GROUP PLC -SPON ADR	56,000	$151K	0.0%	$2.70	$2.70	—	SPONS ADR 2 ORD	639057108
—	CLOUDERA INC	13,000	$142K	0.0%	$10.92	$9.79	—	COM	18914U100
—	VEREIT INC	20,000	$130K	0.0%	$6.50	$6.50	—	COM	92339V100
—	MUSTANG BIO INC	34,000	$107K	0.0%	$3.15	$3.69	—	COM	62818Q104
—	TEEKAY CORP	47,491	$106K	0.0%	$2.23	$3.92	—	COM	Y8564W103
JVA	COFFEE HOLDING CO INC	27,476	$96,000	0.0%	$3.49 *	$3.88	-21.6%	COM	192176105
—	WANDA SPORTS GROUP CO LT-ADR	41,000	$95,000	0.0%	$2.32	$2.32	—	SPONSORED ADS	93368R101
—	VIPER ENERGY PARTNERS LP	12,500	$94,000	0.0%	$7.52	$6.64	—	COM UNT RP INT	92763M105
WES	WESTERN MIDSTREAM PARTNERS L	11,000	$88,000	0.0%	$8.00	$3.25	—	COM UNIT LP INT	958669103
—	HIGHLAND INCOME FUND	10,000	$86,000	0.0%	$8.60	$13.40	—	SHS BEN INT	43010E404
—	HALL OF FAME RESORT & ENTERT	34,000	$85,000	0.0%	$2.50	$2.50	—	COM	40619L102
—	MOBILEIRON INC	11,248	$79,000	0.0%	$7.02	$7.02	—	COM NEW	60739U204
—	BROADWAY FINANCIAL CORP/DE	33,000	$55,000	0.0%	$1.67	$1.67	—	COM	111444105
—	AMARIN CORP PLC -ADR	10,000	$42,000	0.0%	$4.20	$4.00	—	SPONS ADR NEW	023111206
TDAY	GANNETT CO INC	23,451	$30,000	0.0%	$1.28 *	$6.82	-77.7%	COM	36472T109
MFIN	MEDALLION FINANCIAL CORP	11,590	$29,000	0.0%	$2.50 *	$4.88	-50.0%	COM	583928106
—	22ND CENTURY GROUP INC	38,782	$25,000	0.0%	$0.64	$2.77	—	COM	90137F103