Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,146,493 | $126M | 10.7% | $38.91 | +13.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,653,463 | $86.64M | 7.4% | $29.64 | +40.5% | CL A | 20030N101 |
| LYFT | LYFT INC-A | 1,310,743 | $64.4M | 5.5% | $43.65 | -16.6% | CL A COM | 55087P104 |
| TMUS | T-MOBILE US INC | 403,046 | $54.35M | 4.6% | $62.22 | +91.8% | COM | 872590104 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,075,000 | $45.41M | 3.9% | $42.24 | — | COM CL A | 83088V102 |
| WFC | WELLS FARGO & CO | 1,178,000 | $35.55M | 3.0% | $30.46 | -24.4% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 885,135 | $27.09M | 2.3% | $25.02 | -3.1% | COM | 337932107 |
| HPQ | HP INC | 980,248 | $24.1M | 2.0% | $14.39 | +22.4% | COM | 40434L105 |
| XRX | XEROX HOLDINGS CORP | 1,004,847 | $23.3M | 2.0% | $29.71 | -28.8% | COM | 98421M106 |
| UPS | UNITED PARCEL SERVICE-CL B | 125,186 | $21.08M | 1.8% | $93.13 | +47.0% | CL B | 911312106 |
| C | CITIGROUP INC | 320,903 | $19.79M | 1.7% | $47.09 | -10.0% | COM NEW | 172967424 |
| — | CORELOGIC INC | 250,337 | $19.36M | 1.6% | $75.06 | — | COM | 21871D103 |
| T | AT&T INC | 600,376 | $17.27M | 1.5% | $15.06 | +2.1% | COM | 00206R102 |
| — | IHS MARKIT LTD | 184,681 | $16.59M | 1.4% | $89.83 | — | SHS | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 69,218 | $16.05M | 1.4% | $212.60 | +3.6% | CL B | 084670702 |
| — | CHINA MOBILE LTD-SPON ADR | 547,698 | $15.63M | 1.3% | $40.27 | — | SPONSORED ADR | 16941M109 |
| — | ALEXION PHARMACEUTICALS INC | 97,000 | $15.15M | 1.3% | $156.24 | — | COM | 015351109 |
| MSFT | MICROSOFT CORP | 67,500 | $15.01M | 1.3% | $201.83 | +2.1% | COM | 594918104 |
| TLT | ISHARES TR | 94,500 | $14.9M | 1.3% | $157.97 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK OF AMERICA CORP | 488,507 | $14.81M | 1.3% | $21.85 | +8.3% | COM | 060505104 |
| — | SL GREEN REALTY CORP | 241,770 | $14.4M | 1.2% | $59.58 | — | COM | 78440X804 |
| NWSA | NEWS CORP - CLASS A | 798,500 | $14.35M | 1.2% | $13.01 | +18.6% | CL A | 65249B109 |
| CRM | SALESFORCE.COM INC | 63,830 | $14.2M | 1.2% | $240.26 | 0.0% | COM | 79466L302 |
| — | PERSHING SQUARE TONTINE -A | 508,397 | $14.09M | 1.2% | $22.69 | — | COM CL A | 71531R109 |
| BXP | BOSTON PROPERTIES INC | 147,611 | $13.95M | 1.2% | $66.95 | +2.4% | COM | 101121101 |
| KR | KROGER CO | 388,300 | $12.33M | 1.0% | $27.96 | +3.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 46,067 | $12.15M | 1.0% | $177.32 | +11.1% | COM | 38141G104 |
| AGNC | AGNC INVESTMENT CORP | 707,534 | $11.04M | 0.9% | $12.76 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 267,704 | $10.98M | 0.9% | $27.58 | -3.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 20,100 | $10.87M | 0.9% | $43.71 | +16.0% | COM | 64110L106 |
| FOXA | FOX CORP - CLASS A | 353,701 | $10.3M | 0.9% | $30.63 | -14.5% | CL A COM | 35137L105 |
| TGNA | TEGNA INC | 731,873 | $10.21M | 0.9% | $15.45 | -13.5% | COM | 87901J105 |
| DIS | WALT DISNEY CO/THE | 50,000 | $9.059M | 0.8% | $122.39 | +14.6% | COM DISNEY | 254687106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 393,193 | $8.933M | 0.8% | $27.17 | — | COM SHS BEN INT | 67623C109 |
| SAM | BOSTON BEER COMPANY INC-A | 8,500 | $8.451M | 0.7% | $793.85 | +20.9% | CL A | 100557107 |
| MPC | MARATHON PETROLEUM CORP | 203,000 | $8.396M | 0.7% | $27.17 | +15.2% | COM | 56585A102 |
| GOOG | ALPHABET INC-CL C | 4,426 | $7.754M | 0.7% | $81.94 | +2.2% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 167,998 | $7.592M | 0.6% | $45.52 | -21.2% | CL B | 60871R209 |
| VNO | VORNADO REALTY TRUST | 195,600 | $7.304M | 0.6% | $37.22 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 319,000 | $6.964M | 0.6% | $25.29 | -33.2% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 100,000 | $6.83M | 0.6% | $51.45 | +7.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 62,422 | $6.744M | 0.6% | $91.76 | +9.4% | COM | 256746108 |
| — | VIACOMCBS INC - CLASS B | 170,289 | $6.345M | 0.5% | $27.16 | — | CL B | 92556H206 |
| RMR | RMR GROUP INC/THE - A | 150,389 | $5.808M | 0.5% | $26.52 | -27.5% | CL A | 74967R106 |
| FOX | FOX CORP - CLASS B | 193,045 | $5.575M | 0.5% | $32.62 | -20.8% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,790 | $5.53M | 0.5% | $57.18 | +5.5% | COM | 718172109 |
| KO | COCA-COLA CO/THE | 98,544 | $5.404M | 0.5% | $39.84 | +11.1% | COM | 191216100 |
| PEP | PEPSICO INC | 34,100 | $5.057M | 0.4% | $115.17 | +5.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,649 | $4.879M | 0.4% | $50.03 | 0.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,500 | $4.726M | 0.4% | $43.18 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 264,503 | $4.61M | 0.4% | $9.55 | +30.3% | SHS | G491BT108 |
| — | WIDEOPENWEST INC | 413,783 | $4.415M | 0.4% | $7.91 | — | COM | 96758W101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 18,700 | $4.352M | 0.4% | $232.73 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY COMMUNITIES INC | 24,635 | $3.952M | 0.3% | $128.15 | +3.8% | COM | 053484101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 115,719 | $3.946M | 0.3% | $20.14 | — | COM | 83001A102 |
| BEN | FRANKLIN RESOURCES INC | 157,353 | $3.932M | 0.3% | $20.62 | -15.9% | COM | 354613101 |
| INTC | INTEL CORP | 77,600 | $3.866M | 0.3% | $45.02 | -2.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3.775M | 0.3% | $115.97 | 0.0% | COM | 494368103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 334,572 | $3.724M | 0.3% | $13.99 | -22.0% | COM CL A | G9001E102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 100,499 | $3.639M | 0.3% | $35.81 | -6.2% | COM | 10922N103 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.639M | 0.3% | $17.04 | — | SPON ADR L SHS | 02364W105 |
| CI | CIGNA CORP | 17,450 | $3.633M | 0.3% | $171.47 | +4.6% | COM | 125523100 |
| KIM | KIMCO REALTY CORP | 241,000 | $3.617M | 0.3% | $9.37 | +13.1% | COM | 49446R109 |
| META | FACEBOOK INC-CLASS A | 13,000 | $3.551M | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,900 | $3.536M | 0.3% | $492.02 | — | COM | 09247X101 |
| RDN | RADIAN GROUP INC | 173,319 | $3.51M | 0.3% | $13.87 | +14.7% | COM | 750236101 |
| KNTK | ALTUS MIDSTREAM CO -A | 72,144 | $3.424M | 0.3% | $14.62 | 0.0% | CL A | 02215L209 |
| — | DISH NETWORK CORP-A | 103,800 | $3.357M | 0.3% | $19.99 | — | CL A | 25470M109 |
| — | TIFFANY & CO | 25,399 | $3.339M | 0.3% | $117.39 | — | COM | 886547108 |
| — | TRIBUNE PUBLISHING CO | 240,978 | $3.301M | 0.3% | $11.17 | — | COM | 89609W107 |
| NAVI | NAVIENT CORP | 332,004 | $3.26M | 0.3% | $9.50 | 0.0% | COM | 63938C108 |
| CRTO | CRITEO SA-SPON ADR | 156,500 | $3.21M | 0.3% | $11.88 | — | SPONS ADR | 226718104 |
| — | MR COOPER GROUP INC | 100,496 | $3.118M | 0.3% | $10.66 | — | COM | 62482R107 |
| — | NORDSTROM INC | 99,810 | $3.115M | 0.3% | $31.30 | — | COM | 655664100 |
| — | SCULPTOR CAPITAL MANAGEMENT | 199,232 | $3.028M | 0.3% | $18.78 | — | COM | 811246107 |
| — | NEW SENIOR INVESTMENT GROUP | 572,308 | $2.965M | 0.3% | $4.60 | — | COM | 648691103 |
| — | CHINA UNICOM HONG KONG-ADR | 514,501 | $2.922M | 0.2% | $5.90 | — | SPONSORED ADR | 16945R104 |
| — | FRONT YARD RESIDENTIAL CORP | 178,687 | $2.895M | 0.2% | $11.91 | — | COM | 35904G107 |
| — | TRUECAR INC | 683,544 | $2.871M | 0.2% | $4.86 | — | COM | 89785L107 |
| SU | SUNCOR ENERGY INC | 164,420 | $2.759M | 0.2% | $24.41 | -50.7% | COM | 867224107 |
| — | PARTY CITY HOLDCO INC | 443,445 | $2.727M | 0.2% | $6.15 | — | COM | 702149105 |
| XOM | EXXON MOBIL CORP | 66,000 | $2.721M | 0.2% | $43.08 | -29.5% | COM | 30231G102 |
| BIIB | BIOGEN INC | 11,100 | $2.718M | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| — | HAWAIIAN HOLDINGS INC | 138,857 | $2.458M | 0.2% | $15.94 | — | COM | 419879101 |
| HUYA | HUYA INC-ADR | 121,100 | $2.414M | 0.2% | $19.93 | — | ADS REP SHS A | 44852D108 |
| MTG | MGIC INVESTMENT CORP | 187,679 | $2.355M | 0.2% | $7.54 | +50.0% | COM | 552848103 |
| OSG | AMBAC FINANCIAL GROUP INC | 152,973 | $2.353M | 0.2% | $16.48 | -10.6% | COM NEW | 023139884 |
| VOD | VODAFONE GROUP PLC-SP ADR | 138,000 | $2.274M | 0.2% | $19.94 | — | SPONSORED ADR | 92857W308 |
| — | REALPAGE INC | 25,500 | $2.225M | 0.2% | $87.25 | — | COM | 75606N109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 97,862 | $2.217M | 0.2% | $16.73 | +36.2% | CL A | 629209305 |
| PBI | PITNEY BOWES INC | 352,000 | $2.168M | 0.2% | $5.45 | +10.2% | COM | 724479100 |
| HRB | H&R BLOCK INC | 135,500 | $2.149M | 0.2% | $13.18 | +9.9% | COM | 093671105 |
| MCD | MCDONALD'S CORP | 10,000 | $2.146M | 0.2% | $182.58 | +5.8% | COM | 580135101 |
| — | TWITTER INC | 39,600 | $2.144M | 0.2% | $44.51 | — | COM | 90184L102 |
| STT | STATE STREET CORP | 29,000 | $2.111M | 0.2% | $54.18 | +6.1% | COM | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $2.058M | 0.2% | $42.33 | -21.6% | COM | 064058100 |
| — | DIEBOLD NIXDORF INC | 190,224 | $2.028M | 0.2% | $8.89 | — | COM | 253651103 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2.016M | 0.2% | $48.33 | -4.3% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 41,000 | $2.011M | 0.2% | $33.04 | +16.9% | COM | 92276F100 |
| — | QUIDEL CORP | 10,900 | $1.958M | 0.2% | $196.77 | — | COM | 74838J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.883M | 0.2% | $9.37 | -21.1% | CLASS A | G4095J109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 207,246 | $1.751M | 0.1% | $6.10 | — | COM | 035710409 |
| PENN | PENN NATIONAL GAMING INC | 20,000 | $1.727M | 0.1% | $71.36 | 0.0% | COM | 707569109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 134,000 | $1.715M | 0.1% | $11.51 | — | SPONSORED ADR | 225401108 |
| SCHL | SCHOLASTIC CORP | 67,995 | $1.7M | 0.1% | $20.29 | 0.0% | COM | 807066105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 33,211 | $1.627M | 0.1% | $48.99 | — | CL A SHS | 03768E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 92,934 | $1.609M | 0.1% | $41.96 | -69.2% | COM | 674599105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 65,000 | $1.599M | 0.1% | $14.24 | +25.6% | COM | 47233W109 |
| DUK | DUKE ENERGY CORP | 17,094 | $1.565M | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| GRPN | GROUPON INC | 40,520 | $1.54M | 0.1% | $23.98 | +14.5% | COM | 399473206 |
| — | HOWARD HUGHES CORP/THE | 19,079 | $1.506M | 0.1% | $51.95 | — | COM | 44267D107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 894,882 | $1.477M | 0.1% | $3.04 | -58.6% | CL A | 18453H106 |
| AMCX | AMC NETWORKS INC-A | 40,341 | $1.443M | 0.1% | $33.88 | -17.5% | CL A | 00164V103 |
| FDX | FEDEX CORP | 5,400 | $1.402M | 0.1% | $229.02 | +9.7% | COM | 31428X106 |
| HAS | HASBRO INC | 13,748 | $1.286M | 0.1% | $58.06 | +25.1% | COM | 418056107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 170,261 | $1.241M | 0.1% | $5.89 | 0.0% | CL A | 65158N102 |
| STIM | NEURONETICS INC | 110,763 | $1.231M | 0.1% | $4.04 | +86.0% | COM | 64131A105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,300 | $1.227M | 0.1% | $379.57 | +10.9% | COM | 384637104 |
| AD | US CELLULAR CORP | 39,300 | $1.206M | 0.1% | $21.58 | -18.4% | COM | 911684108 |
| EXC | EXELON CORP | 28,471 | $1.202M | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| VTRS | VIATRIS INC | 63,400 | $1.188M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| HIW | HIGHWOODS PROPERTIES INC | 29,807 | $1.181M | 0.1% | $33.58 | — | COM | 431284108 |
| IRBTQ | IROBOT CORP | 14,600 | $1.172M | 0.1% | $81.40 | 0.0% | COM | 462726100 |
| BB | BLACKBERRY LTD | 175,000 | $1.16M | 0.1% | $7.38 | -19.9% | COM | 09228F103 |
| CARV | CARVER BANCORP INC | 175,035 | $1.136M | 0.1% | $6.29 | +7.6% | COM NEW | 146875604 |
| EVRG | EVERGY INC | 20,339 | $1.129M | 0.1% | $50.34 | -11.3% | COM | 30034W106 |
| EMBJ | EMBRAER SA-SPON ADR | 162,203 | $1.105M | 0.1% | $5.98 | — | SPONSORED ADS | 29082A107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 46,075 | $1.074M | 0.1% | $9.07 | +116.9% | COM CL B | 75062E106 |
| — | EXPRESS INC | 1,155,204 | $1.051M | 0.1% | $2.99 | — | COM | 30219E103 |
| NIO | NIO INC - ADR | 21,500 | $1.048M | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| — | KAYNE ANDERSON ENERGY INFRAS | 179,336 | $1.031M | 0.1% | $5.75 | — | COM | 486606106 |
| — | MICHAELS COS INC/THE | 79,000 | $1.028M | 0.1% | $14.00 | — | COM | 59408Q106 |
| — | BARNES & NOBLE EDUCATION INC | 217,329 | $1.011M | 0.1% | $3.79 | — | COM | 06777U101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,000 | $1.001M | 0.1% | $81.49 | +20.1% | COM | 43300A203 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $993K | 0.1% | $11.65 | — | COM | 09629F108 |
| CORBF | GLOBAL CORD BLOOD CORP | 264,494 | $981K | 0.1% | $8.76 | -56.2% | SHS | G39342103 |
| TDAY | GANNETT CO INC | 283,451 | $952K | 0.1% | $2.46 | -16.0% | COM | 36472T109 |
| — | PERSHING SQUARE TONTINE HLDG | 92,949 | $892K | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| ADT | ADT INC | 108,000 | $848K | 0.1% | $8.33 | -16.2% | COM | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC | 57,826 | $842K | 0.1% | $7.11 | +42.4% | COM | 185899101 |
| — | ORION ENGINEERED CARBONS SA | 48,899 | $838K | 0.1% | $13.40 | — | COM | 686275108 |
| SYF | SYNCHRONY FINANCIAL | 24,000 | $833K | 0.1% | $22.86 | +17.0% | COM | 87165B103 |
| SIG | SIGNET JEWELERS LTD | 30,419 | $830K | 0.1% | $16.51 | +46.7% | SHS | G81276100 |
| CPB | CAMPBELL SOUP CO | 17,000 | $822K | 0.1% | $40.96 | -0.6% | COM | 134429109 |
| — | AMARIN CORP PLC -ADR | 166,000 | $812K | 0.1% | $4.84 | — | SPONS ADR NEW | 023111206 |
| BTU | PEABODY ENERGY CORP | 323,645 | $780K | 0.1% | $6.33 | -75.3% | COM | 704551100 |
| SAVA | CASSAVA SCIENCES INC | 114,000 | $777K | 0.1% | $5.79 | +54.3% | COM | 14817C107 |
| BNTX | BIONTECH SE-ADR | 9,500 | $774K | 0.1% | $81.47 | — | SPONSORED ADS | 09075V102 |
| CNDT | CONDUENT INC | 160,000 | $768K | 0.1% | $2.44 | +71.1% | COM | 206787103 |
| IPI | INTREPID POTASH INC | 31,800 | $768K | 0.1% | $12.44 | 0.0% | COM | 46121Y201 |
| IBM | INTL BUSINESS MACHINES CORP | 5,500 | $692K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| — | SECUREWORKS CORP - A | 46,483 | $661K | 0.1% | $15.93 | — | CL A | 81374A105 |
| COHU | COHU INC | 17,300 | $661K | 0.1% | $18.24 | +49.6% | COM | 192576106 |
| YELP | YELP INC | 19,000 | $621K | 0.1% | $26.26 | 0.0% | CL A | 985817105 |
| — | HC2 HOLDINGS INC | 190,294 | $620K | 0.1% | $2.98 | — | COM | 404139107 |
| HSY | HERSHEY CO/THE | 4,000 | $609K | 0.1% | $124.86 | +4.9% | COM | 427866108 |
| TPC | TUTOR PERINI CORP | 45,231 | $586K | 0.0% | $10.69 | +26.5% | COM | 901109108 |
| — | THIRD POINT REINSURANCE LTD | 60,140 | $573K | 0.0% | $8.77 | — | COM | G8827U100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $570K | 0.0% | $76.97 | -2.8% | COM | 05464T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $559K | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| ALX | ALEXANDER'S INC | 2,000 | $555K | 0.0% | $245.00 | — | COM | 014752109 |
| AA | ALCOA CORP | 23,800 | $549K | 0.0% | $19.86 | -16.3% | COM | 013872106 |
| SND | SMART SAND INC | 313,126 | $539K | 0.0% | $1.53 | +6.7% | COM | 83191H107 |
| — | COLUMBIA PROPERTY TRUST INC | 37,000 | $531K | 0.0% | $10.92 | — | COM NEW | 198287203 |
| — | CHINA TELECOM CORP LTD-ADR | 18,800 | $518K | 0.0% | $27.55 | — | SPON ADR H SHS | 169426103 |
| — | WHOLE EARTH BRANDS INC | 47,000 | $512K | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,062 | $511K | 0.0% | $36.96 | — | COM | 36467J108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 76,500 | $502K | 0.0% | $16.91 | — | SPONSORED ADR | 879273209 |
| — | NOODLES & CO | 63,124 | $499K | 0.0% | $5.25 | — | COM CL A | 65540B105 |
| — | AVID BIOSERVICES INC | 41,745 | $482K | 0.0% | $3.24 | — | COM | 05368M106 |
| OMCL | OMNICELL INC | 4,000 | $480K | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| ESNT | ESSENT GROUP LTD | 11,000 | $475K | 0.0% | $27.77 | +42.1% | COM | G3198U102 |
| FUBO | FUBOTV INC | 16,000 | $448K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| HGV | HILTON GRAND VACATIONS INC | 14,008 | $439K | 0.0% | $21.30 | +22.7% | COM | 43283X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 131,100 | $437K | 0.0% | $3.33 | — | COM | 44157R109 |
| JOE | ST JOE CO/THE | 9,920 | $421K | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| BKR | BAKER HUGHES CO | 19,000 | $396K | 0.0% | $12.51 | +23.1% | CL A | 05722G100 |
| SYNA | SYNAPTICS INC | 4,000 | $386K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| MAT | MATTEL INC | 21,956 | $383K | 0.0% | $9.08 | +62.3% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $365K | 0.0% | $56.15 | — | COM | 08579W103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $352K | 0.0% | $17.60 | — | COM | 70931T103 |
| — | A H BELO CORP-A | 232,361 | $351K | 0.0% | $2.56 | — | COM CL A | 001282102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $351K | 0.0% | $220.12 | +40.0% | COM | 91324P102 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 17,000 | $341K | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $310K | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| QCOM | QUALCOMM INC | 2,000 | $305K | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| — | ATLANTIC POWER CORP | 144,933 | $304K | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| — | 22ND CENTURY GROUP INC | 137,782 | $303K | 0.0% | $2.36 | — | COM | 90137F103 |
| OPTU | ALTICE USA INC- A | 8,000 | $303K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| ETSY | ETSY INC | 1,700 | $302K | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| ASPN | ASPEN AEROGELS INC | 18,036 | $301K | 0.0% | $13.15 | 0.0% | COM | 04523Y105 |
| — | TORTOISE ENERGY INFRASTRUCT | 14,530 | $292K | 0.0% | $20.10 | — | COM | 89147L886 |
| EA | ELECTRONIC ARTS INC | 2,000 | $287K | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| BW | BABCOCK & WILCOX ENTERPR | 79,139 | $278K | 0.0% | $3.62 | -13.3% | COM | 05614L209 |
| — | HALL OF FAME RESORT & ENTERT | 225,056 | $277K | 0.0% | $1.42 | — | COM | 40619L102 |
| — | INSU ACQUISITION CORP - CL A | 17,585 | $273K | 0.0% | $15.52 | — | COM CL A | 457821106 |
| — | PARAMOUNT GROUP INC | 30,000 | $271K | 0.0% | $7.09 | — | COM | 69924R108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 24,243 | $264K | 0.0% | $6.83 | +35.2% | NAMEN AKT | D18190898 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,473 | $255K | 0.0% | $9.61 | — | SPONSORED ADS | 54150E104 |
| — | NATWEST GROUP PLC -SPON ADR | 56,000 | $253K | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| — | LEE ENTERPRISES | 198,253 | $250K | 0.0% | $1.26 | — | COM | 523768109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,100 | $238K | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| — | UNITI GROUP INC | 20,000 | $235K | 0.0% | $10.47 | — | COM | 91325V108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 59,000 | $223K | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| DDS | DILLARDS INC-CL A | 3,510 | $221K | 0.0% | $21.64 | +74.8% | CL A | 254067101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,649 | $221K | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| MBI | MBIA INC | 33,000 | $217K | 0.0% | $2.84 | 0.0% | COM | 55262C100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50,000 | $206K | 0.0% | $3.52 | — | COM SH BEN INT | 25525P107 |
| MTEX | MANNATECH INC | 10,911 | $203K | 0.0% | $18.35 | -5.8% | COM NEW | 563771203 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 12,000 | $201K | 0.0% | $16.75 | — | COM | 184692200 |
| UBS | UBS GROUP AG-REG | 14,000 | $198K | 0.0% | $13.11 | +1.0% | SHS | H42097107 |
| — | CHICO'S FAS INC | 124,400 | $198K | 0.0% | $7.16 | — | COM | 168615102 |
| BCS | BARCLAYS PLC-SPONS ADR | 24,000 | $192K | 0.0% | $8.00 | — | ADR | 06738E204 |
| — | ORCHID ISLAND CAPITAL INC | 33,000 | $172K | 0.0% | $4.71 | — | COM | 68571X103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,000 | $152K | 0.0% | $3.25 | — | COM UNIT LP INT | 958669103 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $145K | 0.0% | $6.64 | — | COM UNT RP INT | 92763M105 |
| — | MUSTANG BIO INC | 34,000 | $129K | 0.0% | $3.69 | — | COM | 62818Q104 |
| MOD | MODINE MANUFACTURING CO | 10,100 | $127K | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $106K | 0.0% | $3.88 | -7.0% | COM | 192176105 |
| — | HIGHLAND INCOME FUND | 10,000 | $103K | 0.0% | $13.40 | — | SHS BEN INT | 43010E404 |
| — | WANDA SPORTS GROUP CO LT-ADR | 41,000 | $103K | 0.0% | $2.32 | — | SPONSORED ADS | 93368R101 |
| — | TEEKAY CORP | 47,491 | $102K | 0.0% | $3.92 | — | COM | Y8564W103 |
| — | SALIENT MIDSTREAM & MLP FUND | 20,000 | $85,000 | 0.0% | $4.25 | — | SH BEN INT | 79471V105 |
| — | BROADWAY FINANCIAL CORP/DE | 33,000 | $61,000 | 0.0% | $1.67 | — | COM | 111444105 |
| — | FIRST TRUST MLP AND ENERGY I | 10,000 | $58,000 | 0.0% | $5.80 | — | COM | 33739B104 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $57,000 | 0.0% | $4.88 | -32.6% | COM | 583928106 |
| — | CHINA INDEX HDS-ADR | 10,055 | $20,000 | 0.0% | $1.99 | — | SPNSRD ADS A | 16954W101 |