Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	2,600,110	$146M	9.1%	$39.47	+10.0%	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	1,724,463	$98.33M	6.1%	$30.32	+61.8%	CL A	20030N101
LYFT	LYFT INC-A	1,090,704	$65.97M	4.1%	$43.90	+31.0%	CL A COM	55087P104
NFLX	NETFLIX INC	110,735	$58.49M	3.6%	$51.07	+0.1%	COM	64110L106
—	QTS REALTY TRUST INC	750,000	$57.98M	3.6%	$77.30	—	COM CL A	74736A103
TMUS	T-MOBILE US INC	372,821	$54M	3.4%	$62.22	+114.1%	COM	872590104
—	SLACK TECHNOLOGIES INC- CL A	1,060,424	$46.98M	2.9%	$42.15	—	COM CL A	83088V102
W	WAYFAIR INC- CLASS A	148,392	$46.85M	2.9%	$295.81	+5.9%	CL A	94419L101
T	AT&T INC	1,428,021	$41.1M	2.6%	$16.04	+5.9%	COM	00206R102
MSFT	MICROSOFT CORP	142,500	$38.6M	2.4%	$217.90	+12.3%	COM	594918104
TLT	ISHARES TR	224,500	$32.41M	2.0%	$144.93	—	20 YR TR BD ETF	464287432
—	IHS MARKIT LTD	284,200	$32.02M	2.0%	$92.90	—	SHS	G47567105
—	KANSAS CITY SOUTHERN	103,570	$29.35M	1.8%	$263.92	—	COM NEW	485170302
GOOG	ALPHABET INC-CL C	11,126	$27.89M	1.7%	$94.57	+25.1%	CAP STK CL C	02079K107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,099,280	$26.23M	1.6%	$21.24	+15.5%	COM	55933J203
UPS	UNITED PARCEL SERVICE-CL B	121,830	$25.34M	1.6%	$94.19	+74.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC	89,321	$24.82M	1.5%	$219.41	+27.4%	CL B	084670702
—	PERSHING SQUARE TONTINE -A	973,770	$22.16M	1.4%	$22.73	—	COM CL A	71531R109
XRX	XEROX HOLDINGS CORP	857,647	$20.15M	1.3%	$29.71	-18.6%	COM	98421M106
META	FACEBOOK INC-CLASS A	57,917	$20.14M	1.3%	$275.55	+15.6%	CL A	30303M102
—	TWITTER INC	234,200	$16.11M	1.0%	$62.81	—	COM	90184L102
STT	STATE STREET CORP	192,479	$15.84M	1.0%	$69.69	+3.9%	COM	857477103
C	CITIGROUP INC	220,195	$15.58M	1.0%	$47.09	+33.2%	COM NEW	172967424
KR	KROGER CO	391,299	$14.99M	0.9%	$29.01	+17.6%	COM	501044101
HPQ	HP INC	493,748	$14.91M	0.9%	$14.39	+89.0%	COM	40434L105
—	AMERICAN NATIONAL GROUP INC	92,498	$13.74M	0.9%	$148.55	—	COM NEW	02772A109
BIIB	BIOGEN INC	39,511	$13.68M	0.9%	$272.91	+11.0%	COM	09062X103
DASH	DOORDASH INC - A	76,350	$13.62M	0.8%	$149.37	-1.8%	CL A	25809K105
WFC	WELLS FARGO & CO	291,000	$13.18M	0.8%	$30.46	+31.3%	COM	949746101
—	DISCOVERY INC	450,077	$13.04M	0.8%	$28.98	—	COM SER B	25470F302
NWSA	NEWS CORP - CLASS A	461,772	$11.9M	0.7%	$13.01	+94.6%	CL A	65249B109
OPITQ	OFFICE PROPERTIES INCOME TRU	393,193	$11.52M	0.7%	$27.17	—	COM SHS BEN INT	67623C109
—	NAUTILUS INC	674,366	$11.36M	0.7%	$15.81	—	COM	63910B102
CVS	CVS HEALTH CORP	136,000	$11.35M	0.7%	$55.88	+26.1%	COM	126650100
TME	TENCENT MUSIC ENTERTAINM-ADR	705,000	$10.91M	0.7%	$20.49	—	SPON ADS	88034P109
DIS	WALT DISNEY CO/THE	62,000	$10.9M	0.7%	$133.57	+31.5%	COM	254687106
—	QUIDEL CORP	84,500	$10.83M	0.7%	$136.96	—	COM	74838J101
BK	BANK OF NEW YORK MELLON CORP	188,500	$9.657M	0.6%	$43.46	+0.9%	COM	064058100
FOXA	FOX CORP - CLASS A	259,101	$9.62M	0.6%	$30.63	+15.5%	CL A COM	35137L105
AMZN	AMAZON COM INC	2,746	$9.447M	0.6%	$159.63	+4.1%	COM	023135106
BXP	BOSTON PROPERTIES INC	78,646	$9.012M	0.6%	$66.95	+31.3%	COM	101121101
—	BED BATH & BEYOND INC	259,167	$8.628M	0.5%	$29.27	—	COM	075896100
BAC	BANK OF AMERICA CORP	206,000	$8.493M	0.5%	$21.85	+67.3%	COM	060505104
—	NEW SENIOR INVESTMENT GROUP	945,296	$8.3M	0.5%	$5.91	—	COM	648691103
—	VIACOMCBS INC - CLASS B	181,000	$8.181M	0.5%	$29.85	—	CL B	92556H206
PM	PHILIP MORRIS INTERNATIONAL	79,992	$7.928M	0.5%	$59.24	+29.0%	COM	718172109
—	SL GREEN REALTY CORP	92,808	$7.425M	0.5%	$59.58	—	COM	78440X804
BMY	BRISTOL-MYERS SQUIBB CO	109,000	$7.283M	0.5%	$50.38	+7.0%	COM	110122108
—	BLUEBIRD BIO INC	215,000	$6.876M	0.4%	$30.15	—	COM	09609G100
TAP	MOLSON COORS BEVERAGE CO - B	127,354	$6.838M	0.4%	$45.52	+6.8%	CL B	60871R209
HRB	H&R BLOCK INC	281,000	$6.598M	0.4%	$14.84	+36.9%	COM	093671105
—	MONEYGRAM INTL INC	625,966	$6.31M	0.4%	$6.57	—	COM NEW	60935Y208
MO	ALTRIA GROUP INC	130,805	$6.237M	0.4%	$28.23	+20.3%	COM	02209S103
VNO	VORNADO REALTY TRUST	133,506	$6.231M	0.4%	$38.38	—	SH BEN INT	929042109
BNTX	BIONTECH SE-ADR	27,000	$6.045M	0.4%	$105.83	—	SPONSORED ADS	09075V102
KMB	KIMBERLY-CLARK CORP	45,000	$6.02M	0.4%	$114.17	-1.6%	COM	494368103
IVZ	INVESCO LTD	219,971	$5.88M	0.4%	$9.55	+134.2%	SHS	G491BT108
RMR	RMR GROUP INC/THE - A	150,389	$5.811M	0.4%	$26.52	-10.4%	CL A	74967R106
FOX	FOX CORP - CLASS B	160,471	$5.649M	0.4%	$32.62	+4.0%	CL B COM	35137L204
PTON	PELOTON INTERACTIVE INC-A	45,500	$5.643M	0.4%	$113.94	-6.6%	CL A COM	70614W100
—	CREDIT SUISSE GROUP-SPON ADR	535,000	$5.612M	0.3%	$10.72	—	SPONSORED ADR	225401108
BABA	ALIBABA GROUP HOLDING-SP ADR	24,700	$5.601M	0.3%	$231.27	—	SPONSORED ADS	01609W102
—	LYDALL INC	89,870	$5.439M	0.3%	$60.52	—	COM	550819106
—	CHANGE HEALTHCARE INC	235,462	$5.425M	0.3%	$22.10	—	COM	15912K100
—	FISKER INC	280,000	$5.398M	0.3%	$18.03	—	CL A COM STK	33813J106
CRM	SALESFORCE.COM INC	21,500	$5.252M	0.3%	$240.26	-5.2%	COM	79466L302
PEP	PEPSICO INC	35,000	$5.186M	0.3%	$115.33	+9.4%	COM	713448108
—	SCULPTOR CAPITAL MANAGEMENT	197,230	$4.85M	0.3%	$18.78	—	COM	811246107
EXC	EXELON CORP	108,971	$4.829M	0.3%	$25.08	+9.1%	COM	30161N101
—	HOWARD HUGHES CORP/THE	47,579	$4.637M	0.3%	$77.81	—	COM	44267D107
LILA	LIBERTY LATIN AMERIC-CL A	334,572	$4.637M	0.3%	$13.99	-0.2%	COM CL A	G9001E102
BHF	BRIGHTHOUSE FINANCIAL INC	100,499	$4.577M	0.3%	$35.81	+31.2%	COM	10922N103
AGNC	AGNC INVESTMENT CORP	270,034	$4.561M	0.3%	$12.76	—	COM	00123Q104
—	BERRY GLOBAL GROUP INC	69,500	$4.533M	0.3%	$60.91	—	COM	08579W103
MCD	MCDONALD'S CORP	19,504	$4.505M	0.3%	$186.81	+12.0%	COM	580135101
SONY	SONY CORP-SPONSORED ADR	45,366	$4.41M	0.3%	$106.00	—	SPONSORED ADR	835699307
AVB	AVALONBAY COMMUNITIES INC	20,635	$4.306M	0.3%	$128.15	+33.1%	COM	053484101
YELP	YELP INC	107,518	$4.296M	0.3%	$35.01	+13.4%	CL A	985817105
—	BLACKROCK INC	4,900	$4.287M	0.3%	$492.02	—	COM	09247X101
SAM	BOSTON BEER COMPANY INC-A	4,192	$4.279M	0.3%	$793.85	+41.4%	CL A	100557107
CI	CIGNA CORP	17,450	$4.137M	0.3%	$171.47	+34.0%	COM	125523100
EBS	EMERGENT BIOSOLUTIONS INC	64,742	$4.078M	0.3%	$64.24	0.0%	COM	29089Q105
ADT	ADT INC	368,502	$3.976M	0.2%	$7.98	+12.8%	COM	00090Q103
SU	SUNCOR ENERGY INC	164,420	$3.941M	0.2%	$24.41	-21.8%	COM	867224107
ZM	ZOOM VIDEO COMMUNICATIONS INC	10,000	$3.87M	0.2%	$368.06	-9.5%	CL A	98980L101
BEN	FRANKLIN RESOURCES INC	119,353	$3.818M	0.2%	$20.62	+24.6%	COM	354613101
—	AMERICA MOVIL-SPN ADR CL L	250,247	$3.754M	0.2%	$17.04	—	SPON ADR L SHS	02364W105
—	PARTY CITY HOLDCO INC	386,634	$3.607M	0.2%	$6.10	—	COM	702149105
—	TILRAY INC	188,451	$3.407M	0.2%	$18.08	—	COM CL 2	88688T100
CAG	CONAGRA BRANDS INC	90,961	$3.309M	0.2%	$28.39	+6.6%	COM	205887102
—	DOUYU INTERNATIONAL HOLD	480,100	$3.284M	0.2%	$6.84	—	SPONSORED ADS	25985W105
NAVI	NAVIENT CORP	164,789	$3.185M	0.2%	$9.50	+80.7%	COM	63938C108
—	RODGERS SILICON VALLEY ACQUI	135,772	$3.119M	0.2%	$19.87	—	COM	774873103
SLB	SCHLUMBERGER LTD	93,800	$3.003M	0.2%	$25.29	+9.8%	COM	806857108
ABNB	AIRBNB INC-CLASS A	19,500	$2.986M	0.2%	$175.09	-10.4%	COM CL A	009066101
—	DISCOVERY INC - A	94,327	$2.894M	0.2%	$32.57	—	COM SER B	25470F104
FICO	FAIR ISAAC CORP	5,750	$2.89M	0.2%	$475.37	+6.4%	COM	303250104
SFIX	STITCH FIX INC-CLASS A	47,818	$2.883M	0.2%	$54.42	-5.9%	COM CL A	860897107
—	TRUECAR INC	507,596	$2.868M	0.2%	$4.86	—	COM	89785L107
—	AMARIN CORP PLC -ADR	647,000	$2.834M	0.2%	$5.05	—	SPONS ADR NEW	023111206
GM	GENERAL MOTORS CO	45,279	$2.679M	0.2%	$51.24	+10.7%	COM	37045V100
VTR	VENTAS INC	46,000	$2.627M	0.2%	$34.60	+37.1%	COM	92276F100
SBSW	SIBANYE-STILLWATER LTD-ADR	155,992	$2.61M	0.2%	$17.86	—	SPONSORED ADR	82575P107
—	ICONIX BRAND GROUP INC	821,581	$2.572M	0.2%	$3.13	—	COM NEW	451055305
KNTK	ALTUS MIDSTREAM CO -A	37,977	$2.564M	0.2%	$14.62	+116.3%	CL A	02215L209
NMRK	NEWMARK GROUP INC-CLASS A	213,261	$2.561M	0.2%	$6.44	+77.5%	CL A	65158N102
—	22ND CENTURY GROUP INC	551,836	$2.555M	0.2%	$3.17	—	COM	90137F103
VOD	VODAFONE GROUP PLC-SP ADR	148,000	$2.535M	0.2%	$19.84	—	SPONSORED ADR	92857W308
SCHL	SCHOLASTIC CORP	66,595	$2.523M	0.2%	$20.29	+48.7%	COM	807066105
OPTU	ALTICE USA INC- A	73,000	$2.492M	0.2%	$34.45	+1.6%	CL A	02156K103
—	PROOFPOINT INC	14,042	$2.44M	0.2%	$173.76	—	COM	743424103
GNW	GENWORTH FINANCIAL INC-CL A	624,266	$2.435M	0.2%	$3.90	+2.3%	COM CL A	37247D106
—	SCORE MEDIA AND GAMING INC	121,922	$2.432M	0.2%	$22.73	—	CL A SUB VTG SHS	80919D202
EQR	EQUITY RESIDENTIAL	31,500	$2.426M	0.2%	$48.33	+30.5%	SH BEN INT	29476L107
GLRE	GREENLIGHT CAPITAL RE LTD-A	251,242	$2.294M	0.1%	$9.37	-2.2%	CLASS A	G4095J109
RFL	RAFAEL HOLDINGS INC-CLASS B	44,075	$2.25M	0.1%	$9.07	+380.2%	COM CL B	75062E106
SLM	SLM CORP	104,113	$2.18M	0.1%	$15.17	+29.8%	COM	78442P106
PBI	PITNEY BOWES INC	241,500	$2.118M	0.1%	$5.45	+53.0%	COM	724479100
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	795,882	$2.101M	0.1%	$3.04	-21.1%	CL A	18453H106
OSG	AMBAC FINANCIAL GROUP INC	128,701	$2.015M	0.1%	$16.48	-2.5%	COM NEW	023139884
HUYA	HUYA INC-ADR	113,670	$2.006M	0.1%	$19.13	—	ADS REP SHS A	44852D108
—	WIDEOPENWEST INC	96,405	$1.997M	0.1%	$7.91	—	COM	96758W101
—	DIEBOLD NIXDORF INC	151,724	$1.948M	0.1%	$8.89	—	COM	253651103
—	HOUGHTON MIFFLIN HARCOURT CO	172,017	$1.899M	0.1%	$4.87	—	COM	44157R109
—	REALOGY HOLDINGS CORP	102,761	$1.872M	0.1%	$18.22	—	COM	75605Y106
EMBJ	EMBRAER SA-SPON ADR	122,203	$1.85M	0.1%	$5.98	—	SPONSORED ADS	29082A107
DUK	DUKE ENERGY CORP	18,594	$1.836M	0.1%	$75.61	+10.9%	COM NEW	26441C204
AMCX	AMC NETWORKS INC-A	26,500	$1.77M	0.1%	$34.22	+61.2%	CL A	00164V103
CORBF	GLOBAL CORD BLOOD CORP	324,494	$1.733M	0.1%	$7.94	-34.1%	SHS	G39342103
—	GENERAL ELECTRIC CO	123,652	$1.664M	0.1%	$13.13	—	COM	369604103
—	APOLLO GLOBAL MANAGEMENT INC	26,311	$1.637M	0.1%	$48.75	—	CL A SHS	03768E105
NIO	NIO INC - ADR	30,500	$1.623M	0.1%	$45.86	—	SPON ADS	62914V106
FDX	FEDEX CORP	5,400	$1.611M	0.1%	$229.02	+18.0%	COM	31428X106
HLT	HILTON WORLDWIDE HOLDINGS IN	13,000	$1.568M	0.1%	$91.53	+34.7%	COM	43300A203
SPWH	SPORTSMANS WAREHOUSE HOLDIN	83,100	$1.477M	0.1%	$17.69	0.0%	COM	84920Y106
—	KAYNE ANDERSON ENERGY INFRAS	165,427	$1.471M	0.1%	$5.75	—	COM	486606106
TDAY	GANNETT CO INC	263,187	$1.445M	0.1%	$2.62	+95.1%	COM	36472T109
—	COMSCORE INC	280,899	$1.404M	0.1%	$3.85	—	COM	20564W105
BCE	BCE INC	28,000	$1.381M	0.1%	$31.47	+11.4%	COM NEW	05534B760
OXY	OCCIDENTAL PETROLEUM CORP	43,934	$1.374M	0.1%	$41.96	-39.7%	COM	674599105
GILD	GILEAD SCIENCES INC	19,000	$1.308M	0.1%	$53.36	+4.7%	COM	375558103
—	CHEMOCENTRYX INC	96,100	$1.287M	0.1%	$13.39	—	COM	16383L106
—	MR COOPER GROUP INC	38,804	$1.283M	0.1%	$10.66	—	COM	62482R107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	8,562	$1.26M	0.1%	$149.59	0.0%	COM	109194100
BIDU	BAIDU INC - SPON ADR	6,000	$1.223M	0.1%	$217.50	—	SPON ADR REP A	056752108
—	ATOTECH LTD	47,618	$1.216M	0.1%	$25.54	—	COM	G0625A105
—	BLUEGREEN VACATIONS HOLDING	67,389	$1.213M	0.1%	$11.65	—	COM	09629F108
—	23ANDME HOLDING CO	101,283	$1.184M	0.1%	$11.69	—	CLASS A COM	90138Q108
RKT	ROCKET COS INC-CLASS A	60,900	$1.178M	0.1%	$18.98	-6.3%	COM CL A	77311W101
HIW	HIGHWOODS PROPERTIES INC	25,807	$1.166M	0.1%	$33.58	—	COM	431284108
KO	COCA-COLA CO/THE	21,500	$1.163M	0.1%	$39.89	+18.5%	COM	191216100
—	VIZIO HOLDING CORP	42,358	$1.144M	0.1%	$27.01	—	CL A COM	92858V101
TGNA	TEGNA INC	60,264	$1.131M	0.1%	$15.45	+27.0%	COM	87901J105
—	ANGI INC	83,100	$1.124M	0.1%	$13.40	—	COM CL A NEW	00183L102
AES	AES CORP	42,900	$1.118M	0.1%	$22.23	-0.2%	COM	00130H105
AD	US CELLULAR CORP	30,000	$1.089M	0.1%	$21.58	-0.4%	COM	911684108
—	DISH NETWORK CORP-A	24,894	$1.041M	0.1%	$23.34	—	CL A	25470M109
TOL	TOLL BROTHERS INC	17,000	$983K	0.1%	$52.34	+16.5%	COM	889478103
—	HAWAIIAN HOLDINGS INC	39,600	$965K	0.1%	$17.54	—	COM	419879101
—	MONMOUTH REAL ESTATE INV COR	50,000	$936K	0.1%	$18.72	—	CL A	609720107
VTRS	VIATRIS INC	63,400	$906K	0.1%	$13.33	-11.0%	COM	92556V106
CNDT	CONDUENT INC	120,000	$900K	0.1%	$2.44	+198.9%	COM	206787103
VERI	VERITONE INC	44,920	$885K	0.1%	$35.66	-39.1%	COM	92347M100
—	AVID BIOSERVICES INC	34,000	$872K	0.1%	$3.24	—	COM	05368M106
—	ADVERUM BIOTECHNOLOGIES INC	248,004	$868K	0.1%	$3.50	—	COM	00773U108
KIM	KIMCO REALTY CORP	41,000	$855K	0.1%	$9.37	+80.6%	COM	49446R109
SND	SMART SAND INC	248,126	$826K	0.1%	$1.53	+71.3%	COM	83191H107
AAPL	APPLE INC	6,000	$822K	0.1%	$126.45	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	9,000	$765K	0.0%	$82.77	-0.5%	COM	595112103
—	LEE ENTERPRISES	25,769	$729K	0.0%	$1.26	—	COM	523768109
HSY	HERSHEY CO/THE	4,000	$697K	0.0%	$124.86	+20.7%	COM	427866108
AGM	FEDERAL AGRIC MTG CORP-CL C	6,500	$643K	0.0%	$73.83	+18.4%	CL C	313148306
GHC	GRAHAM HOLDINGS CO-CLASS B	1,000	$634K	0.0%	$379.57	+62.2%	COM	384637104
DOC	HEALTHPEAK PROPERTIES INC	18,500	$616K	0.0%	$20.67	+26.8%	COM	42250P103
—	SKILLSOFT CORP	60,000	$591K	0.0%	$9.85	—	CL A	83066P200
—	COLUMBIA PROPERTY TRUST INC	33,000	$574K	0.0%	$10.92	—	COM NEW	198287203
HPE	HEWLETT PACKARD ENTERPRISE	38,800	$566K	0.0%	$10.61	+29.7%	COM	42824C109
SPNT	SIRIUSPOINT LTD	56,140	$565K	0.0%	$10.15	+3.2%	COM	G8192H106
GLPI	GAMING AND LEISURE PROPERTIE	12,062	$559K	0.0%	$36.96	—	COM	36467J108
—	SECUREWORKS CORP - A	28,009	$519K	0.0%	$15.93	—	CL A	81374A105
DELL	DELL TECHNOLOGIES INC	5,000	$498K	0.0%	$37.55	+22.4%	CL C	24703L202
AXSM	AXSOME THERAPEUTICS INC	7,000	$472K	0.0%	$76.97	-22.0%	COM	05464T104
—	WHOLE EARTH BRANDS INC	31,252	$453K	0.0%	$8.34	—	COM CL A	96684W100
—	BARNES & NOBLE EDUCATION INC	62,452	$450K	0.0%	$3.79	—	COM	06777U101
IRDM	IRIDIUM COMMUNICATIONS INC	11,000	$440K	0.0%	$43.77	-11.3%	COM	46269C102
BKR	BAKER HUGHES CO	19,000	$435K	0.0%	$12.51	+64.2%	CL A	05722G100
GRPN	GROUPON INC	9,865	$426K	0.0%	$23.98	+96.2%	COM	399473206
—	SPIRIT AIRLINES INC	14,000	$426K	0.0%	$30.43	—	COM	848577102
—	ORION ENGINEERED CARBONS SA	22,399	$425K	0.0%	$13.40	—	COM	686275108
HAS	HASBRO INC	4,500	$425K	0.0%	$58.06	+37.2%	COM	418056107
PMT	PENNYMAC MORTGAGE INVESTMENT	20,000	$421K	0.0%	$17.60	—	COM	70931T103
—	DALLASNEWS CORP	57,486	$415K	0.0%	$7.22	—	COM SER A	235050101
COHU	COHU INC	11,259	$414K	0.0%	$18.24	+117.5%	COM	192576106
TEO	TELECOM ARGENTINA SA-SP ADR	76,500	$407K	0.0%	$16.91	—	SPONSORED ADR	879273209
BMBL	BUMBLE INC-A	7,000	$403K	0.0%	$67.36	-21.7%	COM CL A	12047B105
UNH	UNITEDHEALTH GROUP INC	1,000	$400K	0.0%	$220.12	+67.6%	COM	91324P102
DHC	DIVERSIFIED HEALTHCARE TRUST	90,000	$376K	0.0%	$4.08	—	COM SH BEN INT	25525P107
CRTO	CRITEO SA-SPON ADR	8,000	$362K	0.0%	$11.88	—	SPONS ADR	226718104
—	ANNALY CAPITAL MANAGEMENT IN	40,000	$355K	0.0%	$6.10	—	COM	035710409
ETSY	ETSY INC	1,700	$350K	0.0%	$73.98	+150.2%	COM	29786A106
—	TORTOISE ENERGY INFRASTRUCT	12,030	$346K	0.0%	$20.10	—	COM	89147L886
AGO	ASSURED GUARANTY LTD	7,000	$332K	0.0%	$37.09	+17.9%	COM	G0585R106
—	NATWEST GROUP PLC -SPON ADR	56,000	$316K	0.0%	$2.70	—	SPONS ADR 2 ORD	639057108
IPI	INTREPID POTASH INC	9,871	$314K	0.0%	$12.44	+137.1%	COM	46121Y201
TPC	TUTOR PERINI CORP	21,704	$301K	0.0%	$10.69	+49.2%	COM	901109108
—	THE ODP CORP	6,170	$296K	0.0%	$43.27	—	COM	88337F105
HY	HYSTER-YALE MATERIALS	4,000	$292K	0.0%	$75.31	-11.0%	CL A	449172105
BCS	BARCLAYS PLC-SPONS ADR	30,000	$290K	0.0%	$8.45	—	ADR	06738E204
LOMA	LOMA NEGRA CIA IND-SPON ADR	41,473	$282K	0.0%	$9.61	—	SPONSORED ADS	54150E104
ALX	ALEXANDER'S INC	1,000	$268K	0.0%	$245.00	—	COM	014752109
—	COHERENT INC	1,000	$264K	0.0%	$252.92	—	COM	192479103
—	PARAMOUNT GROUP INC	26,000	$262K	0.0%	$7.09	—	COM	69924R108
SAVA	CASSAVA SCIENCES INC	3,000	$256K	0.0%	$5.79	+825.6%	COM	14817C107
MTEX	MANNATECH INC	9,095	$252K	0.0%	$18.35	+20.5%	COM NEW	563771203
HIG	HARTFORD FINANCIAL SVCS GRP	4,000	$248K	0.0%	$59.60	0.0%	COM	416515104
SPHR	MADISON SQUARE GARDEN ENTERT	2,947	$247K	0.0%	$35.51	+15.1%	CL A	55826T102
FNF	FIDELITY NATIONAL FINANCIAL	5,649	$246K	0.0%	$26.56	+31.7%	FNF GROUP COM	31620R303
BARK	THE ORIGINAL BARK CO	20,000	$222K	0.0%	$10.79	0.0%	COM	68622E104
—	UNITI GROUP INC	20,000	$212K	0.0%	$10.47	—	COM	91325V108
CARV	CARVER BANCORP INC	20,557	$211K	0.0%	$6.29	+55.0%	COM NEW	146875604
—	HALL OF FAME RESORT & ENTERT	53,247	$209K	0.0%	$1.42	—	COM	40619L102
—	TEEKAY CORP	47,491	$177K	0.0%	$3.92	—	COM	Y8564W103
—	ORCHID ISLAND CAPITAL INC	33,000	$171K	0.0%	$4.71	—	COM	68571X103
—	FLY LEASING LTD	10,000	$169K	0.0%	$16.90	—	SPONSORED ADR	34407D109
BWEN	BROADWIND INC	32,613	$148K	0.0%	$6.35	-22.6%	COM NEW	11161T207
JVA	COFFEE HOLDING CO INC	27,476	$148K	0.0%	$3.88	+31.8%	COM	192176105
—	HC2 HOLDINGS INC	28,807	$115K	0.0%	$2.98	—	COM	404139107
—	MUSTANG BIO INC	34,000	$113K	0.0%	$3.69	—	COM	62818Q104
—	HIGHLAND INCOME FUND	10,000	$109K	0.0%	$13.40	—	SHS BEN INT	43010E404
MFIN	MEDALLION FINANCIAL CORP	11,590	$103K	0.0%	$4.88	+47.4%	COM	583928106
—	SALIENT MIDSTREAM & MLP FUND	16,000	$95,000	0.0%	$4.25	—	SH BEN INT	79471V105
—	FIRST TRUST MLP AND ENERGY I	10,000	$79,000	0.0%	$5.80	—	COM	33739B104
—	CHINA INDEX HDS-ADR	10,055	$20,000	0.0%	$1.99	—	SPNSRD ADS A	16954W101
—	GLOBALSTAR INC	10,000	$18,000	0.0%	$1.40	—	COM	378973408