Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	2,146,493	$126M	10.7%	$58.75 *	$38.91	+13.0%	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	1,653,463	$86.64M	7.4%	$52.40 *	$29.64	+40.5%	CL A	20030N101
LYFT	LYFT INC-A	1,310,743	$64.4M	5.5%	$49.13 *	$43.65	-16.6%	CL A COM	55087P104
TMUS	T-MOBILE US INC	403,046	$54.35M	4.6%	$134.85 *	$62.22	+91.8%	COM	872590104
—	SLACK TECHNOLOGIES INC- CL A	1,075,000	$45.41M	3.9%	$42.24	$42.24	—	COM CL A	83088V102
WFC	WELLS FARGO & CO	1,178,000	$35.55M	3.0%	$30.18 *	$30.46	-24.4%	COM	949746101
FE	FIRSTENERGY CORP	885,135	$27.09M	2.3%	$30.61 *	$25.02	-3.1%	COM	337932107
HPQ	HP INC	980,248	$24.1M	2.0%	$24.59 *	$14.39	+22.4%	COM	40434L105
XRX	XEROX HOLDINGS CORP	1,004,847	$23.3M	2.0%	$23.19 *	$29.71	-28.8%	COM	98421M106
UPS	UNITED PARCEL SERVICE-CL B	125,186	$21.08M	1.8%	$168.40 *	$93.13	+47.0%	CL B	911312106
C	CITIGROUP INC	320,903	$19.79M	1.7%	$61.66 *	$47.09	-10.0%	COM NEW	172967424
—	CORELOGIC INC	250,337	$19.36M	1.6%	$77.32	$75.06	—	COM	21871D103
T	AT&T INC	600,376	$17.27M	1.5%	$28.76 *	$15.06	+2.1%	COM	00206R102
—	IHS MARKIT LTD	184,681	$16.59M	1.4%	$89.83	$89.83	—	SHS	G47567105
BRK/B	BERKSHIRE HATHAWAY INC	69,218	$16.05M	1.4%	$231.88 *	$212.60	+3.6%	CL B	084670702
—	CHINA MOBILE LTD-SPON ADR	547,698	$15.63M	1.3%	$28.54	$40.27	—	SPONSORED ADR	16941M109
—	ALEXION PHARMACEUTICALS INC	97,000	$15.15M	1.3%	$156.24	$156.24	—	COM	015351109
MSFT	MICROSOFT CORP	67,500	$15.01M	1.3%	$222.41 *	$201.83	+2.1%	COM	594918104
TLT	ISHARES TR	94,500	$14.9M	1.3%	$157.72	$157.97	—	20 YR TR BD ETF	464287432
BAC	BANK OF AMERICA CORP	488,507	$14.81M	1.3%	$30.31 *	$21.85	+8.3%	COM	060505104
—	SL GREEN REALTY CORP	241,770	$14.4M	1.2%	$59.58	$59.58	—	COM	78440X804
NWSA	NEWS CORP - CLASS A	798,500	$14.35M	1.2%	$17.97 *	$13.01	+18.6%	CL A	65249B109
CRM	SALESFORCE.COM INC	63,830	$14.2M	1.2%	$222.53 *	$240.26	0.0%	COM	79466L302
—	PERSHING SQUARE TONTINE -A	508,397	$14.09M	1.2%	$27.72	$22.69	—	COM CL A	71531R109
BXP	BOSTON PROPERTIES INC	147,611	$13.95M	1.2%	$94.53 *	$66.95	+2.4%	COM	101121101
KR	KROGER CO	388,300	$12.33M	1.0%	$31.76 *	$27.96	+3.9%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	46,067	$12.15M	1.0%	$263.70 *	$177.32	+11.1%	COM	38141G104
AGNC	AGNC INVESTMENT CORP	707,534	$11.04M	0.9%	$15.60	$12.76	—	COM	00123Q104
MO	ALTRIA GROUP INC	267,704	$10.98M	0.9%	$41.00 *	$27.58	-3.2%	COM	02209S103
NFLX	NETFLIX INC	20,100	$10.87M	0.9%	$540.75 *	$43.71	+16.0%	COM	64110L106
FOXA	FOX CORP - CLASS A	353,701	$10.3M	0.9%	$29.12 *	$30.63	-14.5%	CL A COM	35137L105
TGNA	TEGNA INC	731,873	$10.21M	0.9%	$13.95 *	$15.45	-13.5%	COM	87901J105
DIS	WALT DISNEY CO/THE	50,000	$9.059M	0.8%	$181.18 *	$122.39	+14.6%	COM DISNEY	254687106
OPITQ	OFFICE PROPERTIES INCOME TRU	393,193	$8.933M	0.8%	$22.72	$27.17	—	COM SHS BEN INT	67623C109
SAM	BOSTON BEER COMPANY INC-A	8,500	$8.451M	0.7%	$994.24 *	$793.85	+20.9%	CL A	100557107
MPC	MARATHON PETROLEUM CORP	203,000	$8.396M	0.7%	$41.36 *	$27.17	+15.2%	COM	56585A102
GOOG	ALPHABET INC-CL C	4,426	$7.754M	0.7%	$1751.92 *	$81.94	+2.2%	CAP STK CL C	02079K107
TAP	MOLSON COORS BEVERAGE CO - B	167,998	$7.592M	0.6%	$45.19 *	$45.52	-21.2%	CL B	60871R209
VNO	VORNADO REALTY TRUST	195,600	$7.304M	0.6%	$37.34	$37.22	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	319,000	$6.964M	0.6%	$21.83 *	$25.29	-33.2%	COM	806857108
CVS	CVS HEALTH CORP	100,000	$6.83M	0.6%	$68.30 *	$51.45	+7.3%	COM	126650100
DLTR	DOLLAR TREE INC	62,422	$6.744M	0.6%	$108.04 *	$91.76	+9.4%	COM	256746108
—	VIACOMCBS INC - CLASS B	170,289	$6.345M	0.5%	$37.26	$27.16	—	CL B	92556H206
RMR	RMR GROUP INC/THE - A	150,389	$5.808M	0.5%	$38.62 *	$26.52	-27.5%	CL A	74967R106
FOX	FOX CORP - CLASS B	193,045	$5.575M	0.5%	$28.88 *	$32.62	-20.8%	CL B COM	35137L204
PM	PHILIP MORRIS INTERNATIONAL	66,790	$5.53M	0.5%	$82.80 *	$57.18	+5.5%	COM	718172109
KO	COCA-COLA CO/THE	98,544	$5.404M	0.5%	$54.84 *	$39.84	+11.1%	COM	191216100
PEP	PEPSICO INC	34,100	$5.057M	0.4%	$148.30 *	$115.17	+5.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	78,649	$4.879M	0.4%	$62.04 *	$50.03	0.0%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	118,500	$4.726M	0.4%	$39.88	$43.18	—	COM	931427108
IVZ	INVESCO LTD	264,503	$4.61M	0.4%	$17.43 *	$9.55	+30.3%	SHS	G491BT108
—	WIDEOPENWEST INC	413,783	$4.415M	0.4%	$10.67	$7.91	—	COM	96758W101
BABA	ALIBABA GROUP HOLDING-SP ADR	18,700	$4.352M	0.4%	$232.73	$232.73	—	SPONSORED ADS	01609W102
AVB	AVALONBAY COMMUNITIES INC	24,635	$3.952M	0.3%	$160.42 *	$128.15	+3.8%	COM	053484101
—	SIX FLAGS ENTERTAINMENT CORP	115,719	$3.946M	0.3%	$34.10	$20.14	—	COM	83001A102
BEN	FRANKLIN RESOURCES INC	157,353	$3.932M	0.3%	$24.99 *	$20.62	-15.9%	COM	354613101
INTC	INTEL CORP	77,600	$3.866M	0.3%	$49.82 *	$45.02	-2.2%	COM	458140100
KMB	KIMBERLY-CLARK CORP	28,000	$3.775M	0.3%	$134.82 *	$115.97	0.0%	COM	494368103
LILA	LIBERTY LATIN AMERIC-CL A	334,572	$3.724M	0.3%	$11.13	$13.99	-22.0%	COM CL A	G9001E102
—	AMERICA MOVIL-SPN ADR CL L	250,247	$3.639M	0.3%	$14.54	$17.04	—	SPON ADR L SHS	02364W105
BHF	BRIGHTHOUSE FINANCIAL INC	100,499	$3.639M	0.3%	$36.21 *	$35.81	-6.2%	COM	10922N103
CI	CIGNA CORP	17,450	$3.633M	0.3%	$208.19 *	$171.47	+4.6%	COM	125523100
KIM	KIMCO REALTY CORP	241,000	$3.617M	0.3%	$15.01 *	$9.37	+13.1%	COM	49446R109
META	FACEBOOK INC-CLASS A	13,000	$3.551M	0.3%	$273.15	$272.24	0.0%	CL A	30303M102
—	BLACKROCK INC	4,900	$3.536M	0.3%	$721.63	$492.02	—	COM	09247X101
RDN	RADIAN GROUP INC	173,319	$3.51M	0.3%	$20.25 *	$13.87	+14.7%	COM	750236101
KNTK	ALTUS MIDSTREAM CO -A	72,144	$3.424M	0.3%	$47.46 *	$14.62	0.0%	CL A	02215L209
—	DISH NETWORK CORP-A	103,800	$3.357M	0.3%	$32.34	$19.99	—	CL A	25470M109
—	TIFFANY & CO	25,399	$3.339M	0.3%	$131.46	$117.39	—	COM	886547108
—	TRIBUNE PUBLISHING CO	240,978	$3.301M	0.3%	$13.70	$11.17	—	COM	89609W107
NAVI	NAVIENT CORP	332,004	$3.26M	0.3%	$9.82 *	$9.50	0.0%	COM	63938C108
CRTO	CRITEO SA-SPON ADR	156,500	$3.21M	0.3%	$20.51	$11.88	—	SPONS ADR	226718104
—	MR COOPER GROUP INC	100,496	$3.118M	0.3%	$31.03	$10.66	—	COM	62482R107
—	NORDSTROM INC	99,810	$3.115M	0.3%	$31.21	$31.30	—	COM	655664100
—	SCULPTOR CAPITAL MANAGEMENT	199,232	$3.028M	0.3%	$15.20	$18.78	—	COM	811246107
—	NEW SENIOR INVESTMENT GROUP	572,308	$2.965M	0.3%	$5.18	$4.60	—	COM	648691103
—	CHINA UNICOM HONG KONG-ADR	514,501	$2.922M	0.2%	$5.68	$5.90	—	SPONSORED ADR	16945R104
—	FRONT YARD RESIDENTIAL CORP	178,687	$2.895M	0.2%	$16.20	$11.91	—	COM	35904G107
—	TRUECAR INC	683,544	$2.871M	0.2%	$4.20	$4.86	—	COM	89785L107
SU	SUNCOR ENERGY INC	164,420	$2.759M	0.2%	$16.78 *	$24.41	-50.7%	COM	867224107
—	PARTY CITY HOLDCO INC	443,445	$2.727M	0.2%	$6.15	$6.15	—	COM	702149105
XOM	EXXON MOBIL CORP	66,000	$2.721M	0.2%	$41.23 *	$43.08	-29.5%	COM	30231G102
BIIB	BIOGEN INC	11,100	$2.718M	0.2%	$244.86 *	$259.08	0.0%	COM	09062X103
—	HAWAIIAN HOLDINGS INC	138,857	$2.458M	0.2%	$17.70	$15.94	—	COM	419879101
HUYA	HUYA INC-ADR	121,100	$2.414M	0.2%	$19.93	$19.93	—	ADS REP SHS A	44852D108
MTG	MGIC INVESTMENT CORP	187,679	$2.355M	0.2%	$12.55 *	$7.54	+50.0%	COM	552848103
OSG	AMBAC FINANCIAL GROUP INC	152,973	$2.353M	0.2%	$15.38 *	$16.48	-10.6%	COM NEW	023139884
VOD	VODAFONE GROUP PLC-SP ADR	138,000	$2.274M	0.2%	$16.48	$19.94	—	SPONSORED ADR	92857W308
—	REALPAGE INC	25,500	$2.225M	0.2%	$87.25	$87.25	—	COM	75606N109
NMIH	NMI HOLDINGS INC-CLASS A	97,862	$2.217M	0.2%	$22.65	$16.73	+36.2%	CL A	629209305
PBI	PITNEY BOWES INC	352,000	$2.168M	0.2%	$6.16 *	$5.45	+10.2%	COM	724479100
HRB	H&R BLOCK INC	135,500	$2.149M	0.2%	$15.86 *	$13.18	+9.9%	COM	093671105
MCD	MCDONALD'S CORP	10,000	$2.146M	0.2%	$214.60 *	$182.58	+5.8%	COM	580135101
—	TWITTER INC	39,600	$2.144M	0.2%	$54.14	$44.51	—	COM	90184L102
STT	STATE STREET CORP	29,000	$2.111M	0.2%	$72.79 *	$54.18	+6.1%	COM	857477103
BK	BANK OF NEW YORK MELLON CORP	48,500	$2.058M	0.2%	$42.43 *	$42.33	-21.6%	COM	064058100
—	DIEBOLD NIXDORF INC	190,224	$2.028M	0.2%	$10.66	$8.89	—	COM	253651103
EQR	EQUITY RESIDENTIAL	34,000	$2.016M	0.2%	$59.29 *	$48.33	-4.3%	SH BEN INT	29476L107
VTR	VENTAS INC	41,000	$2.011M	0.2%	$49.05 *	$33.04	+16.9%	COM	92276F100
—	QUIDEL CORP	10,900	$1.958M	0.2%	$179.63	$196.77	—	COM	74838J101
GLRE	GREENLIGHT CAPITAL RE LTD-A	257,608	$1.883M	0.2%	$7.31	$9.37	-21.1%	CLASS A	G4095J109
—	ANNALY CAPITAL MANAGEMENT IN	207,246	$1.751M	0.1%	$8.45	$6.10	—	COM	035710409
PENN	PENN NATIONAL GAMING INC	20,000	$1.727M	0.1%	$86.35 *	$71.36	0.0%	COM	707569109
—	CREDIT SUISSE GROUP-SPON ADR	134,000	$1.715M	0.1%	$12.80	$11.51	—	SPONSORED ADR	225401108
SCHL	SCHOLASTIC CORP	67,995	$1.7M	0.1%	$25.00 *	$20.29	0.0%	COM	807066105
—	APOLLO GLOBAL MANAGEMENT INC	33,211	$1.627M	0.1%	$48.99	$48.99	—	CL A SHS	03768E105
OXY	OCCIDENTAL PETROLEUM CORP	92,934	$1.609M	0.1%	$17.31 *	$41.96	-69.2%	COM	674599105
JEF	JEFFERIES FINANCIAL GROUP IN	65,000	$1.599M	0.1%	$24.60 *	$14.24	+25.6%	COM	47233W109
DUK	DUKE ENERGY CORP	17,094	$1.565M	0.1%	$91.55 *	$75.68	0.0%	COM NEW	26441C204
GRPN	GROUPON INC	40,520	$1.54M	0.1%	$38.01 *	$23.98	+14.5%	COM	399473206
—	HOWARD HUGHES CORP/THE	19,079	$1.506M	0.1%	$78.93	$51.95	—	COM	44267D107
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	894,882	$1.477M	0.1%	$1.65 *	$3.04	-58.6%	CL A	18453H106
AMCX	AMC NETWORKS INC-A	40,341	$1.443M	0.1%	$35.77 *	$33.88	-17.5%	CL A	00164V103
FDX	FEDEX CORP	5,400	$1.402M	0.1%	$259.63 *	$229.02	+9.7%	COM	31428X106
HAS	HASBRO INC	13,748	$1.286M	0.1%	$93.54 *	$58.06	+25.1%	COM	418056107
NMRK	NEWMARK GROUP INC-CLASS A	170,261	$1.241M	0.1%	$7.29 *	$5.89	0.0%	CL A	65158N102
STIM	NEURONETICS INC	110,763	$1.231M	0.1%	$11.11 *	$4.04	+86.0%	COM	64131A105
GHC	GRAHAM HOLDINGS CO-CLASS B	2,300	$1.227M	0.1%	$533.48 *	$379.57	+10.9%	COM	384637104
AD	US CELLULAR CORP	39,300	$1.206M	0.1%	$30.69 *	$21.58	-18.4%	COM	911684108
EXC	EXELON CORP	28,471	$1.202M	0.1%	$42.22 *	$24.62	0.0%	COM	30161N101
VTRS	VIATRIS INC	63,400	$1.188M	0.1%	$18.74 *	$13.33	0.0%	COM	92556V106
HIW	HIGHWOODS PROPERTIES INC	29,807	$1.181M	0.1%	$39.62	$33.58	—	COM	431284108
IRBTQ	IROBOT CORP	14,600	$1.172M	0.1%	$80.27	$81.40	0.0%	COM	462726100
BB	BLACKBERRY LTD	175,000	$1.16M	0.1%	$6.63 *	$7.38	-19.9%	COM	09228F103
CARV	CARVER BANCORP INC	175,035	$1.136M	0.1%	$6.49 *	$6.29	+7.6%	COM NEW	146875604
EVRG	EVERGY INC	20,339	$1.129M	0.1%	$55.51 *	$50.34	-11.3%	COM	30034W106
EMBJ	EMBRAER SA-SPON ADR	162,203	$1.105M	0.1%	$6.81	$5.98	—	SPONSORED ADS	29082A107
RFL	RAFAEL HOLDINGS INC-CLASS B	46,075	$1.074M	0.1%	$23.31 *	$9.07	+116.9%	COM CL B	75062E106
—	EXPRESS INC	1,155,204	$1.051M	0.1%	$0.91	$2.99	—	COM	30219E103
NIO	NIO INC - ADR	21,500	$1.048M	0.1%	$48.74	$48.74	—	SPON ADS	62914V106
—	KAYNE ANDERSON ENERGY INFRAS	179,336	$1.031M	0.1%	$5.75	$5.75	—	COM	486606106
—	MICHAELS COS INC/THE	79,000	$1.028M	0.1%	$13.01	$14.00	—	COM	59408Q106
—	BARNES & NOBLE EDUCATION INC	217,329	$1.011M	0.1%	$4.65	$3.79	—	COM	06777U101
HLT	HILTON WORLDWIDE HOLDINGS IN	9,000	$1.001M	0.1%	$111.22 *	$81.49	+20.1%	COM	43300A203
—	BLUEGREEN VACATIONS CORP	125,078	$993K	0.1%	$7.94	$11.65	—	COM	09629F108
CORBF	GLOBAL CORD BLOOD CORP	264,494	$981K	0.1%	$3.71 *	$8.76	-56.2%	SHS	G39342103
TDAY	GANNETT CO INC	283,451	$952K	0.1%	$3.36 *	$2.46	-16.0%	COM	36472T109
—	PERSHING SQUARE TONTINE HLDG	92,949	$892K	0.1%	$9.60	$7.17	—	*W EXP 07/24/202	71531R117
ADT	ADT INC	108,000	$848K	0.1%	$7.85 *	$8.33	-16.2%	COM	00090Q103
CLF	CLEVELAND-CLIFFS INC	57,826	$842K	0.1%	$14.56 *	$7.11	+42.4%	COM	185899101
—	ORION ENGINEERED CARBONS SA	48,899	$838K	0.1%	$17.14	$13.40	—	COM	686275108
SYF	SYNCHRONY FINANCIAL	24,000	$833K	0.1%	$34.71 *	$22.86	+17.0%	COM	87165B103
SIG	SIGNET JEWELERS LTD	30,419	$830K	0.1%	$27.29 *	$16.51	+46.7%	SHS	G81276100
CPB	CAMPBELL SOUP CO	17,000	$822K	0.1%	$48.35 *	$40.96	-0.6%	COM	134429109
—	AMARIN CORP PLC -ADR	166,000	$812K	0.1%	$4.89	$4.84	—	SPONS ADR NEW	023111206
BTU	PEABODY ENERGY CORP	323,645	$780K	0.1%	$2.41 *	$6.33	-75.3%	COM	704551100
SAVA	CASSAVA SCIENCES INC	114,000	$777K	0.1%	$6.82 *	$5.79	+54.3%	COM	14817C107
BNTX	BIONTECH SE-ADR	9,500	$774K	0.1%	$81.47	$81.47	—	SPONSORED ADS	09075V102
CNDT	CONDUENT INC	160,000	$768K	0.1%	$4.80 *	$2.44	+71.1%	COM	206787103
IPI	INTREPID POTASH INC	31,800	$768K	0.1%	$24.15 *	$12.44	0.0%	COM	46121Y201
IBM	INTL BUSINESS MACHINES CORP	5,500	$692K	0.1%	$125.82 *	$93.41	0.0%	COM	459200101
COHU	COHU INC	17,300	$661K	0.1%	$38.21 *	$18.24	+49.6%	COM	192576106
—	SECUREWORKS CORP - A	46,483	$661K	0.1%	$14.22	$15.93	—	CL A	81374A105
YELP	YELP INC	19,000	$621K	0.1%	$32.68 *	$26.26	0.0%	CL A	985817105
—	HC2 HOLDINGS INC	190,294	$620K	0.1%	$3.26	$2.98	—	COM	404139107
HSY	HERSHEY CO/THE	4,000	$609K	0.1%	$152.25 *	$124.86	+4.9%	COM	427866108
TPC	TUTOR PERINI CORP	45,231	$586K	0.0%	$12.96 *	$10.69	+26.5%	COM	901109108
—	THIRD POINT REINSURANCE LTD	60,140	$573K	0.0%	$9.53	$8.77	—	COM	G8827U100
AXSM	AXSOME THERAPEUTICS INC	7,000	$570K	0.0%	$81.43 *	$76.97	-2.8%	COM	05464T104
DOC	HEALTHPEAK PROPERTIES INC	18,500	$559K	0.0%	$30.22 *	$20.67	+7.6%	COM	42250P103
ALX	ALEXANDER'S INC	2,000	$555K	0.0%	$277.50	$245.00	—	COM	014752109
AA	ALCOA CORP	23,800	$549K	0.0%	$23.07 *	$19.86	-16.3%	COM	013872106
SND	SMART SAND INC	313,126	$539K	0.0%	$1.72 *	$1.53	+6.7%	COM	83191H107
—	COLUMBIA PROPERTY TRUST INC	37,000	$531K	0.0%	$14.35	$10.92	—	COM NEW	198287203
—	CHINA TELECOM CORP LTD-ADR	18,800	$518K	0.0%	$27.55	$27.55	—	SPON ADR H SHS	169426103
—	WHOLE EARTH BRANDS INC	47,000	$512K	0.0%	$10.89	$8.34	—	COM CL A	96684W100
GLPI	GAMING AND LEISURE PROPERTIE	12,062	$511K	0.0%	$42.36	$36.96	—	COM	36467J108
TEO	TELECOM ARGENTINA SA-SP ADR	76,500	$502K	0.0%	$6.56	$16.91	—	SPONSORED ADR	879273209
—	NOODLES & CO	63,124	$499K	0.0%	$7.91	$5.25	—	COM CL A	65540B105
—	AVID BIOSERVICES INC	41,745	$482K	0.0%	$11.55	$3.24	—	COM	05368M106
OMCL	OMNICELL INC	4,000	$480K	0.0%	$120.00 *	$98.08	0.0%	COM	68213N109
ESNT	ESSENT GROUP LTD	11,000	$475K	0.0%	$43.18 *	$27.77	+42.1%	COM	G3198U102
FUBO	FUBOTV INC	16,000	$448K	0.0%	$28.00 *	$21.99	0.0%	COM	35953D104
HGV	HILTON GRAND VACATIONS INC	14,008	$439K	0.0%	$31.34 *	$21.30	+22.7%	COM	43283X105
—	HOUGHTON MIFFLIN HARCOURT CO	131,100	$437K	0.0%	$3.33	$3.33	—	COM	44157R109
JOE	ST JOE CO/THE	9,920	$421K	0.0%	$42.44 *	$31.84	0.0%	COM	790148100
BKR	BAKER HUGHES CO	19,000	$396K	0.0%	$20.84 *	$12.51	+23.1%	CL A	05722G100
SYNA	SYNAPTICS INC	4,000	$386K	0.0%	$96.50 *	$81.42	0.0%	COM	87157D109
MAT	MATTEL INC	21,956	$383K	0.0%	$17.44 *	$9.08	+62.3%	COM	577081102
—	BERRY GLOBAL GROUP INC	6,500	$365K	0.0%	$56.15	$56.15	—	COM	08579W103
PMT	PENNYMAC MORTGAGE INVESTMENT	20,000	$352K	0.0%	$17.60	$17.60	—	COM	70931T103
UNH	UNITEDHEALTH GROUP INC	1,000	$351K	0.0%	$351.00 *	$220.12	+40.0%	COM	91324P102
—	A H BELO CORP-A	232,361	$351K	0.0%	$1.51	$2.56	—	COM CL A	001282102
LEVI	LEVI STRAUSS & CO- CLASS A	17,000	$341K	0.0%	$20.06 *	$15.72	0.0%	CL A COM STK	52736R102
SPHR	MADISON SQUARE GARDEN ENTERT	2,947	$310K	0.0%	$105.19 *	$35.51	-0.7%	CL A	55826T102
QCOM	QUALCOMM INC	2,000	$305K	0.0%	$152.50 *	$95.15	+31.1%	COM	747525103
—	ATLANTIC POWER CORP	144,933	$304K	0.0%	$2.10	$2.36	—	COM NEW	04878Q863
OPTU	ALTICE USA INC- A	8,000	$303K	0.0%	$37.88 *	$31.32	0.0%	CL A	02156K103
—	22ND CENTURY GROUP INC	137,782	$303K	0.0%	$2.20	$2.36	—	COM	90137F103
ETSY	ETSY INC	1,700	$302K	0.0%	$177.65 *	$73.98	+103.3%	COM	29786A106
ASPN	ASPEN AEROGELS INC	18,036	$301K	0.0%	$16.69 *	$13.15	0.0%	COM	04523Y105
—	TORTOISE ENERGY INFRASTRUCT	14,530	$292K	0.0%	$20.10	$20.10	—	COM	89147L886
EA	ELECTRONIC ARTS INC	2,000	$287K	0.0%	$143.50 *	$125.41	0.0%	COM	285512109
BW	BABCOCK & WILCOX ENTERPR	79,139	$278K	0.0%	$3.51 *	$3.62	-13.3%	COM	05614L209
—	HALL OF FAME RESORT & ENTERT	225,056	$277K	0.0%	$1.23	$1.42	—	COM	40619L102
—	INSU ACQUISITION CORP - CL A	17,585	$273K	0.0%	$15.52	$15.52	—	COM CL A	457821106
—	PARAMOUNT GROUP INC	30,000	$271K	0.0%	$9.03	$7.09	—	COM	69924R108
DB	DEUTSCHE BANK AG-REGISTERED	24,243	$264K	0.0%	$10.89 *	$6.83	+35.2%	NAMEN AKT	D18190898
LOMA	LOMA NEGRA CIA IND-SPON ADR	41,473	$255K	0.0%	$6.15	$9.61	—	SPONSORED ADS	54150E104
—	NATWEST GROUP PLC -SPON ADR	56,000	$253K	0.0%	$4.52	$2.70	—	SPONS ADR 2 ORD	639057108
—	LEE ENTERPRISES	198,253	$250K	0.0%	$1.26	$1.26	—	COM	523768109
HPE	HEWLETT PACKARD ENTERPRISE	20,100	$238K	0.0%	$11.84 *	$8.99	0.0%	COM	42824C109
—	UNITI GROUP INC	20,000	$235K	0.0%	$11.75	$10.47	—	COM	91325V108
GNW	GENWORTH FINANCIAL INC-CL A	59,000	$223K	0.0%	$3.78 *	$4.11	0.0%	COM CL A	37247D106
FNF	FIDELITY NATIONAL FINANCIAL	5,649	$221K	0.0%	$39.12 *	$26.56	0.0%	FNF GROUP COM	31620R303
DDS	DILLARDS INC-CL A	3,510	$221K	0.0%	$62.96 *	$21.64	+74.8%	CL A	254067101
MBI	MBIA INC	33,000	$217K	0.0%	$6.58 *	$2.84	0.0%	COM	55262C100
DHC	DIVERSIFIED HEALTHCARE TRUST	50,000	$206K	0.0%	$4.12	$3.52	—	COM SH BEN INT	25525P107
MTEX	MANNATECH INC	10,911	$203K	0.0%	$18.61 *	$18.35	-5.8%	COM NEW	563771203
—	CLEARBRIDGE MLP & MIDSTREAM	12,000	$201K	0.0%	$16.75	$16.75	—	COM	184692200
—	CHICO'S FAS INC	124,400	$198K	0.0%	$1.59	$7.16	—	COM	168615102
UBS	UBS GROUP AG-REG	14,000	$198K	0.0%	$14.14 *	$13.11	+1.0%	SHS	H42097107
BCS	BARCLAYS PLC-SPONS ADR	24,000	$192K	0.0%	$8.00	$8.00	—	ADR	06738E204
—	ORCHID ISLAND CAPITAL INC	33,000	$172K	0.0%	$5.21	$4.71	—	COM	68571X103
WES	WESTERN MIDSTREAM PARTNERS L	11,000	$152K	0.0%	$13.82	$3.25	—	COM UNIT LP INT	958669103
—	VIPER ENERGY PARTNERS LP	12,500	$145K	0.0%	$11.60	$6.64	—	COM UNT RP INT	92763M105
—	MUSTANG BIO INC	34,000	$129K	0.0%	$3.79	$3.69	—	COM	62818Q104
MOD	MODINE MANUFACTURING CO	10,100	$127K	0.0%	$12.57 *	$9.70	0.0%	COM	607828100
JVA	COFFEE HOLDING CO INC	27,476	$106K	0.0%	$3.86 *	$3.88	-7.0%	COM	192176105
—	WANDA SPORTS GROUP CO LT-ADR	41,000	$103K	0.0%	$2.51	$2.32	—	SPONSORED ADS	93368R101
—	HIGHLAND INCOME FUND	10,000	$103K	0.0%	$10.30	$13.40	—	SHS BEN INT	43010E404
—	TEEKAY CORP	47,491	$102K	0.0%	$2.15	$3.92	—	COM	Y8564W103
—	SALIENT MIDSTREAM & MLP FUND	20,000	$85,000	0.0%	$4.25	$4.25	—	SH BEN INT	79471V105
—	BROADWAY FINANCIAL CORP/DE	33,000	$61,000	0.0%	$1.85	$1.67	—	COM	111444105
—	FIRST TRUST MLP AND ENERGY I	10,000	$58,000	0.0%	$5.80	$5.80	—	COM	33739B104
MFIN	MEDALLION FINANCIAL CORP	11,590	$57,000	0.0%	$4.92 *	$4.88	-32.6%	COM	583928106
—	CHINA INDEX HDS-ADR	10,055	$20,000	0.0%	$1.99	$1.99	—	SPNSRD ADS A	16954W101