Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.58B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,575,110 | $150M | 9.5% | $39.47 | +7.0% | — | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,724,463 | $93.31M | 5.9% | $30.32 | +52.2% | — | 20030N101 |
| LYFT | LYFT INC-A | 1,070,704 | $67.65M | 4.3% | $43.65 | +27.9% | — | 55087P104 |
| TMUS | T-MOBILE US INC | 396,046 | $49.62M | 3.1% | $62.22 | +95.6% | — | 872590104 |
| NFLX | NETFLIX INC | 94,550 | $49.32M | 3.1% | $51.06 | +3.9% | — | 64110L106 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,142,100 | $46.4M | 2.9% | $42.15 | — | — | 83088V102 |
| W | WAYFAIR INC- CLASS A | 142,392 | $44.82M | 2.8% | $295.08 | 0.0% | — | 94419L101 |
| — | MICHAELS COS INC/THE | 1,626,000 | $35.67M | 2.3% | $21.55 | — | — | 59408Q106 |
| — | KANSAS CITY SOUTHERN | 126,000 | $33.25M | 2.1% | $263.92 | — | — | 485170302 |
| — | IHS MARKIT LTD | 330,681 | $32M | 2.0% | $92.90 | — | — | G47567105 |
| TLT | ISHARES TR | 224,500 | $30.41M | 1.9% | $144.93 | — | — | 464287432 |
| — | APHRIA INC | 1,523,952 | $28M | 1.8% | $18.37 | — | — | 03765K104 |
| MSFT | MICROSOFT CORP | 110,000 | $25.93M | 1.6% | $209.97 | +6.2% | — | 594918104 |
| HPQ | HP INC | 799,748 | $25.39M | 1.6% | $14.39 | +62.2% | — | 40434L105 |
| T | AT&T INC | 825,021 | $24.97M | 1.6% | $15.35 | +5.2% | — | 00206R102 |
| XRX | XEROX HOLDINGS CORP | 996,847 | $24.19M | 1.5% | $29.71 | -19.5% | — | 98421M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 89,321 | $22.82M | 1.4% | $219.41 | +10.7% | — | 084670702 |
| KR | KROGER CO | 615,240 | $22.14M | 1.4% | $29.01 | +6.2% | — | 501044101 |
| UPS | UNITED PARCEL SERVICE-CL B | 128,686 | $21.88M | 1.4% | $94.19 | +40.1% | — | 911312106 |
| WFC | WELLS FARGO & CO | 550,000 | $21.49M | 1.4% | $30.46 | +3.8% | — | 949746101 |
| — | GLU MOBILE INC | 1,662,306 | $20.75M | 1.3% | $12.48 | — | — | 379890106 |
| — | ALEXION PHARMACEUTICALS INC | 133,511 | $20.41M | 1.3% | $155.33 | — | — | 015351109 |
| GOOG | ALPHABET INC-CL C | 9,626 | $19.91M | 1.3% | $90.87 | +8.4% | — | 02079K107 |
| NWSA | NEWS CORP - CLASS A | 726,000 | $18.46M | 1.2% | $13.01 | +64.9% | — | 65249B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 736,753 | $18.34M | 1.2% | $19.62 | 0.0% | — | 55933J203 |
| MO | ALTRIA GROUP INC | 347,204 | $17.76M | 1.1% | $28.23 | +7.7% | — | 02209S103 |
| — | SL GREEN REALTY CORP | 234,705 | $16.43M | 1.0% | $59.58 | — | — | 78440X804 |
| C | CITIGROUP INC | 224,195 | $16.31M | 1.0% | $47.09 | +19.3% | — | 172967424 |
| BXP | BOSTON PROPERTIES INC | 148,336 | $15.02M | 1.0% | $66.95 | +13.0% | — | 101121101 |
| META | FACEBOOK INC-CLASS A | 49,917 | $14.7M | 0.9% | $268.65 | -0.5% | — | 30303M102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 710,000 | $14.55M | 0.9% | $20.49 | — | — | 88034P109 |
| DIS | WALT DISNEY CO/THE | 62,000 | $11.44M | 0.7% | $133.57 | +34.9% | — | 254687106 |
| FOXA | FOX CORP - CLASS A | 313,701 | $11.33M | 0.7% | $30.63 | +7.3% | — | 35137L105 |
| BAC | BANK OF AMERICA CORP | 287,000 | $11.1M | 0.7% | $21.85 | +40.2% | — | 060505104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,023,000 | $10.84M | 0.7% | $10.72 | — | — | 225401108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 393,193 | $10.82M | 0.7% | $27.17 | — | — | 67623C109 |
| VNO | VORNADO REALTY TRUST | 228,157 | $10.36M | 0.7% | $38.38 | — | — | 929042109 |
| — | PERSHING SQUARE TONTINE -A | 396,294 | $9.515M | 0.6% | $22.69 | — | — | 71531R109 |
| — | NAUTILUS INC | 581,663 | $9.097M | 0.6% | $15.64 | — | — | 63910B102 |
| BIIB | BIOGEN INC | 32,137 | $8.99M | 0.6% | $266.02 | +1.4% | — | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 167,998 | $8.593M | 0.5% | $45.52 | -7.1% | — | 60871R209 |
| BNTX | BIONTECH SE-ADR | 78,460 | $8.567M | 0.5% | $105.83 | — | — | 09075V102 |
| CVS | CVS HEALTH CORP | 110,000 | $8.275M | 0.5% | $52.44 | +18.8% | — | 126650100 |
| — | TWITTER INC | 125,000 | $7.954M | 0.5% | $57.57 | — | — | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,702 | $7.683M | 0.5% | $50.38 | +1.3% | — | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,992 | $7.542M | 0.5% | $59.24 | +12.8% | — | 718172109 |
| SAM | BOSTON BEER COMPANY INC-A | 6,150 | $7.419M | 0.5% | $793.85 | +32.1% | — | 100557107 |
| — | BED BATH & BEYOND INC | 251,900 | $7.343M | 0.5% | $29.15 | — | — | 075896100 |
| AMZN | AMAZON COM INC | 2,346 | $7.259M | 0.5% | $158.51 | 0.0% | — | 023135106 |
| — | BLUEBIRD BIO INC | 238,000 | $7.176M | 0.5% | $30.15 | — | — | 09609G100 |
| HRB | H&R BLOCK INC | 321,000 | $6.998M | 0.4% | $14.84 | +8.2% | — | 093671105 |
| — | VIACOMCBS INC - CLASS B | 154,000 | $6.945M | 0.4% | $27.16 | — | — | 92556H206 |
| — | GW PHARMACEUTICALS -ADR | 31,000 | $6.724M | 0.4% | $216.90 | — | — | 36197T103 |
| IVZ | INVESCO LTD | 247,971 | $6.254M | 0.4% | $9.55 | +91.4% | — | G491BT108 |
| CRM | SALESFORCE.COM INC | 29,500 | $6.25M | 0.4% | $240.26 | -8.5% | — | 79466L302 |
| RMR | RMR GROUP INC/THE - A | 150,389 | $6.137M | 0.4% | $26.52 | -12.1% | — | 74967R106 |
| FOX | FOX CORP - CLASS B | 172,471 | $6.024M | 0.4% | $32.62 | -4.1% | — | 35137L204 |
| KMB | KIMBERLY-CLARK CORP | 41,000 | $5.701M | 0.4% | $114.35 | -3.1% | — | 494368103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 24,700 | $5.6M | 0.4% | $231.27 | — | — | 01609W102 |
| — | REALPAGE INC | 62,500 | $5.45M | 0.3% | $87.22 | — | — | 75606N109 |
| KO | COCA-COLA CO/THE | 100,000 | $5.271M | 0.3% | $39.89 | +8.8% | — | 191216100 |
| — | CHANGE HEALTHCARE INC | 235,462 | $5.204M | 0.3% | $22.10 | — | — | 15912K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 16,000 | $5.141M | 0.3% | $368.06 | 0.0% | — | 98980L101 |
| PEP | PEPSICO INC | 36,100 | $5.106M | 0.3% | $115.33 | +2.2% | — | 713448108 |
| — | GENERAL ELECTRIC CO | 388,652 | $5.103M | 0.3% | $13.13 | — | — | 369604103 |
| AGNC | AGNC INVESTMENT CORP | 294,034 | $4.928M | 0.3% | $12.76 | — | — | 00123Q104 |
| SONY | SONY CORP-SPONSORED ADR | 45,366 | $4.809M | 0.3% | $106.00 | — | — | 835699307 |
| EXC | EXELON CORP | 108,971 | $4.766M | 0.3% | $25.08 | +0.7% | — | 30161N101 |
| — | DISH NETWORK CORP-A | 130,800 | $4.735M | 0.3% | $23.34 | — | — | 25470M109 |
| — | ATLANTIC POWER CORP | 1,626,933 | $4.702M | 0.3% | $2.84 | — | — | 04878Q863 |
| BEN | FRANKLIN RESOURCES INC | 157,353 | $4.658M | 0.3% | $20.62 | +4.1% | — | 354613101 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 260,600 | $4.654M | 0.3% | $17.86 | — | — | 82575P107 |
| — | MONEYGRAM INTL INC | 702,966 | $4.618M | 0.3% | $6.57 | — | — | 60935Y208 |
| AVB | AVALONBAY COMMUNITIES INC | 24,635 | $4.545M | 0.3% | $128.15 | +15.3% | — | 053484101 |
| — | HOWARD HUGHES CORP/THE | 47,579 | $4.526M | 0.3% | $77.81 | — | — | 44267D107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 100,499 | $4.447M | 0.3% | $35.81 | +14.7% | — | 10922N103 |
| MCD | MCDONALD'S CORP | 19,504 | $4.372M | 0.3% | $186.81 | +2.4% | — | 580135101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 199,232 | $4.359M | 0.3% | $18.78 | — | — | 811246107 |
| — | NEW SENIOR INVESTMENT GROUP | 697,803 | $4.347M | 0.3% | $4.89 | — | — | 648691103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 334,572 | $4.293M | 0.3% | $13.99 | -13.3% | — | G9001E102 |
| — | BERRY GLOBAL GROUP INC | 69,500 | $4.267M | 0.3% | $60.91 | — | — | 08579W103 |
| CI | CIGNA CORP | 17,450 | $4.218M | 0.3% | $171.47 | +19.1% | — | 125523100 |
| SLB | SCHLUMBERGER LTD | 142,000 | $3.861M | 0.2% | $25.29 | -6.2% | — | 806857108 |
| — | BLACKROCK INC | 4,900 | $3.694M | 0.2% | $492.02 | — | — | 09247X101 |
| CAG | CONAGRA BRANDS INC | 97,461 | $3.665M | 0.2% | $28.39 | 0.0% | — | 205887102 |
| YELP | YELP INC | 93,518 | $3.647M | 0.2% | $34.30 | +6.0% | — | 985817105 |
| KNTK | ALTUS MIDSTREAM CO -A | 65,754 | $3.45M | 0.2% | $14.62 | +78.9% | — | 02215L209 |
| SU | SUNCOR ENERGY INC | 164,420 | $3.436M | 0.2% | $24.41 | -33.6% | — | 867224107 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.398M | 0.2% | $17.04 | — | — | 02364W105 |
| NAVI | NAVIENT CORP | 233,004 | $3.334M | 0.2% | $9.50 | +29.6% | — | 63938C108 |
| — | TRIBUNE PUBLISHING CO | 182,636 | $3.286M | 0.2% | $11.17 | — | — | 89609W107 |
| CRTO | CRITEO SA-SPON ADR | 93,950 | $3.263M | 0.2% | $11.88 | — | — | 226718104 |
| — | CHINA MOBILE LTD-SPON ADR | 117,000 | $3.219M | 0.2% | $40.27 | — | — | 16941M109 |
| — | TRUECAR INC | 653,600 | $3.127M | 0.2% | $4.86 | — | — | 89785L107 |
| FICO | FAIR ISAAC CORP | 6,271 | $3.048M | 0.2% | $475.37 | 0.0% | — | 303250104 |
| — | COHERENT INC | 12,000 | $3.035M | 0.2% | $252.92 | — | — | 192479103 |
| — | PARTY CITY HOLDCO INC | 515,400 | $2.989M | 0.2% | $6.10 | — | — | 702149105 |
| ADT | ADT INC | 347,060 | $2.929M | 0.2% | $7.92 | -2.4% | — | 00090Q103 |
| — | FISKER INC | 170,000 | $2.927M | 0.2% | $17.22 | — | — | 33813J106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 148,000 | $2.728M | 0.2% | $19.84 | — | — | 92857W308 |
| SLM | SLM CORP | 149,400 | $2.685M | 0.2% | $15.17 | 0.0% | — | 78442P106 |
| — | DIEBOLD NIXDORF INC | 186,224 | $2.631M | 0.2% | $8.89 | — | — | 253651103 |
| GM | GENERAL MOTORS CO | 45,279 | $2.602M | 0.2% | $51.24 | 0.0% | — | 37045V100 |
| XOM | EXXON MOBIL CORP | 46,000 | $2.568M | 0.2% | $43.08 | +0.5% | — | 30231G102 |
| — | WIDEOPENWEST INC | 180,871 | $2.458M | 0.2% | $7.91 | — | — | 96758W101 |
| STT | STATE STREET CORP | 29,000 | $2.436M | 0.2% | $54.18 | +21.9% | — | 857477103 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2.435M | 0.2% | $48.33 | +13.4% | — | 29476L107 |
| TGNA | TEGNA INC | 129,264 | $2.434M | 0.2% | $15.45 | +13.4% | — | 87901J105 |
| — | QUIDEL CORP | 19,000 | $2.431M | 0.2% | $167.43 | — | — | 74838J101 |
| DUK | DUKE ENERGY CORP | 25,094 | $2.422M | 0.2% | $75.61 | -0.2% | — | 26441C204 |
| ABNB | AIRBNB INC-CLASS A | 12,500 | $2.349M | 0.1% | $185.28 | 0.0% | — | 009066101 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $2.294M | 0.1% | $42.33 | -9.6% | — | 064058100 |
| OSG | AMBAC FINANCIAL GROUP INC | 136,701 | $2.288M | 0.1% | $16.48 | -0.8% | — | 023139884 |
| — | AMARIN CORP PLC -ADR | 363,000 | $2.254M | 0.1% | $5.58 | — | — | 023111206 |
| OPTU | ALTICE USA INC- A | 69,000 | $2.245M | 0.1% | $34.42 | +1.2% | — | 02156K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 257,608 | $2.241M | 0.1% | $9.37 | -12.7% | — | G4095J109 |
| DLTR | DOLLAR TREE INC | 19,426 | $2.223M | 0.1% | $91.76 | +17.1% | — | 256746108 |
| VTR | VENTAS INC | 41,000 | $2.187M | 0.1% | $33.04 | +30.9% | — | 92276F100 |
| AMCX | AMC NETWORKS INC-A | 41,000 | $2.18M | 0.1% | $34.22 | +59.8% | — | 00164V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 80,934 | $2.154M | 0.1% | $41.96 | -43.8% | — | 674599105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 215,261 | $2.154M | 0.1% | $6.44 | +32.6% | — | 65158N102 |
| — | MR COOPER GROUP INC | 61,304 | $2.131M | 0.1% | $10.66 | — | — | 62482R107 |
| SCHL | SCHOLASTIC CORP | 67,995 | $2.047M | 0.1% | $20.29 | +23.2% | — | 807066105 |
| PBI | PITNEY BOWES INC | 246,500 | $2.031M | 0.1% | $5.45 | +57.3% | — | 724479100 |
| GME | GAMESTOP CORP NEW | 10,000 | $1.898M | 0.1% | — | — | PUT | 36467W109 |
| NOK | NOKIA CORP-SPON ADR | 475,500 | $1.883M | 0.1% | $3.96 | — | — | 654902204 |
| — | APOLLO GLOBAL MANAGEMENT INC | 37,811 | $1.777M | 0.1% | $48.75 | — | — | 03768E105 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 44,075 | $1.759M | 0.1% | $9.07 | +257.2% | — | 75062E106 |
| BIDU | BAIDU INC - SPON ADR | 8,000 | $1.74M | 0.1% | $217.50 | — | — | 056752108 |
| — | 22ND CENTURY GROUP INC | 505,891 | $1.664M | 0.1% | $3.04 | — | — | 90137F103 |
| BB | BLACKBERRY LTD | 197,000 | $1.661M | 0.1% | $7.81 | +43.6% | — | 09228F103 |
| TDAY | GANNETT CO INC | 303,187 | $1.631M | 0.1% | $2.62 | +87.1% | — | 36472T109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 894,882 | $1.611M | 0.1% | $3.04 | -37.7% | — | 18453H106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 13,000 | $1.572M | 0.1% | $91.53 | +24.7% | — | 43300A203 |
| EMBJ | EMBRAER SA-SPON ADR | 156,203 | $1.564M | 0.1% | $5.98 | — | — | 29082A107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 204,350 | $1.557M | 0.1% | $4.87 | — | — | 44157R109 |
| FDX | FEDEX CORP | 5,400 | $1.534M | 0.1% | $229.02 | +2.3% | — | 31428X106 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.486M | 0.1% | $53.36 | 0.0% | — | 375558103 |
| CORBF | GLOBAL CORD BLOOD CORP | 324,494 | $1.47M | 0.1% | $7.94 | -45.4% | — | G39342103 |
| PTON | PELOTON INTERACTIVE INC-A | 13,000 | $1.462M | 0.1% | $132.66 | 0.0% | — | 70614W100 |
| HUYA | HUYA INC-ADR | 73,670 | $1.435M | 0.1% | $19.93 | — | — | 44852D108 |
| AD | US CELLULAR CORP | 39,300 | $1.434M | 0.1% | $21.58 | -11.4% | — | 911684108 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $1.348M | 0.1% | $11.65 | — | — | 09629F108 |
| — | SCORE MEDIA AND GAMING INC | 49,000 | $1.317M | 0.1% | $26.88 | — | — | 80919D202 |
| RKT | ROCKET COS INC-CLASS A | 56,900 | $1.314M | 0.1% | $19.06 | 0.0% | — | 77311W101 |
| DASH | DOORDASH INC - A | 10,000 | $1.311M | 0.1% | $167.51 | 0.0% | — | 25809K105 |
| TOL | TOLL BROTHERS INC | 23,000 | $1.305M | 0.1% | $52.34 | 0.0% | — | 889478103 |
| HIW | HIGHWOODS PROPERTIES INC | 29,807 | $1.28M | 0.1% | $33.58 | — | — | 431284108 |
| BCE | BCE INC | 28,000 | $1.264M | 0.1% | $31.47 | 0.0% | — | 05534B760 |
| — | KAYNE ANDERSON ENERGY INFRAS | 174,336 | $1.25M | 0.1% | $5.75 | — | — | 486606106 |
| VERI | VERITONE INC | 51,420 | $1.233M | 0.1% | $35.66 | 0.0% | — | 92347M100 |
| NIO | NIO INC - ADR | 30,500 | $1.189M | 0.1% | $45.86 | — | — | 62914V106 |
| AES | AES CORP | 42,900 | $1.15M | 0.1% | $22.23 | 0.0% | — | 00130H105 |
| EVRG | EVERGY INC | 19,000 | $1.131M | 0.1% | $50.34 | -9.7% | — | 30034W106 |
| HAS | HASBRO INC | 11,000 | $1.057M | 0.1% | $58.06 | +34.6% | — | 418056107 |
| — | BARNES & NOBLE EDUCATION INC | 123,599 | $1.006M | 0.1% | $3.79 | — | — | 06777U101 |
| CNDT | CONDUENT INC | 150,000 | $999K | 0.1% | $2.44 | +133.6% | — | 206787103 |
| KIM | KIMCO REALTY CORP | 50,000 | $938K | 0.1% | $9.37 | +52.4% | — | 49446R109 |
| — | ORION ENGINEERED CARBONS SA | 46,899 | $925K | 0.1% | $13.40 | — | — | 686275108 |
| VTRS | VIATRIS INC | 63,400 | $886K | 0.1% | $13.33 | -0.1% | — | 92556V106 |
| — | COMSCORE INC | 240,899 | $882K | 0.1% | $3.66 | — | — | 20564W105 |
| MTN | VAIL RESORTS INC | 3,000 | $875K | 0.1% | $291.14 | 0.0% | — | 91879Q109 |
| — | HAWAIIAN HOLDINGS INC | 32,100 | $856K | 0.1% | $15.94 | — | — | 419879101 |
| CLF | CLEVELAND-CLIFFS INC | 41,000 | $825K | 0.1% | $7.11 | +128.9% | — | 185899101 |
| — | CHINA UNICOM HONG KONG-ADR | 135,231 | $815K | 0.1% | $5.90 | — | — | 16945R104 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $794K | 0.1% | $82.77 | 0.0% | — | 595112103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,400 | $787K | 0.0% | $379.57 | +45.5% | — | 384637104 |
| PFE | PFIZER INC | 21,000 | $761K | 0.0% | $28.04 | 0.0% | — | 717081103 |
| SND | SMART SAND INC | 298,126 | $754K | 0.0% | $1.53 | +64.2% | — | 83191H107 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $705K | 0.0% | $37.55 | 0.0% | — | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 43,800 | $689K | 0.0% | $10.61 | +12.9% | — | 42824C109 |
| — | LEE ENTERPRISES | 25,984 | $668K | 0.0% | $1.26 | — | — | 523768109 |
| — | AVID BIOSERVICES INC | 36,000 | $656K | 0.0% | $3.24 | — | — | 05368M106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 6,500 | $655K | 0.0% | $73.83 | 0.0% | — | 313148306 |
| — | COLUMBIA PROPERTY TRUST INC | 37,000 | $633K | 0.0% | $10.92 | — | — | 198287203 |
| HSY | HERSHEY CO/THE | 4,000 | $633K | 0.0% | $124.86 | +7.4% | — | 427866108 |
| COHU | COHU INC | 15,000 | $628K | 0.0% | $18.24 | +141.5% | — | 192576106 |
| — | SECUREWORKS CORP - A | 46,483 | $622K | 0.0% | $15.93 | — | — | 81374A105 |
| FE | FIRSTENERGY CORP | 17,554 | $609K | 0.0% | $25.02 | +7.0% | — | 337932107 |
| — | DISCOVERY INC - A | 14,000 | $608K | 0.0% | $43.43 | — | — | 25470F104 |
| — | CHURCHILL CAPITAL CORP II-A | 60,000 | $600K | 0.0% | $10.00 | — | — | 17143G106 |
| IBM | INTL BUSINESS MACHINES CORP | 4,500 | $600K | 0.0% | $93.41 | +5.0% | — | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,500 | $587K | 0.0% | $20.67 | +13.5% | — | 42250P103 |
| SAVA | CASSAVA SCIENCES INC | 13,000 | $584K | 0.0% | $5.79 | +579.6% | — | 14817C107 |
| — | RODGERS SILICON VALLEY ACQUI | 43,600 | $580K | 0.0% | $13.30 | — | — | 774873103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,000 | $578K | 0.0% | $43.77 | 0.0% | — | 46269C102 |
| SPNT | SIRIUSPOINT LTD | 56,140 | $571K | 0.0% | $10.15 | 0.0% | — | G8192H106 |
| GRPN | GROUPON INC | 11,300 | $571K | 0.0% | $23.98 | +80.5% | — | 399473206 |
| TPC | TUTOR PERINI CORP | 29,704 | $563K | 0.0% | $10.69 | +58.4% | — | 901109108 |
| ALX | ALEXANDER'S INC | 2,000 | $555K | 0.0% | $245.00 | — | — | 014752109 |
| IPI | INTREPID POTASH INC | 15,871 | $517K | 0.0% | $12.44 | +137.5% | — | 46121Y201 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,062 | $512K | 0.0% | $36.96 | — | — | 36467J108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 149,000 | $495K | 0.0% | $3.62 | -9.0% | — | 37247D106 |
| — | HC2 HOLDINGS INC | 125,294 | $494K | 0.0% | $2.98 | — | — | 404139107 |
| — | A H BELO CORP-A | 229,946 | $481K | 0.0% | $2.56 | — | — | 001282102 |
| — | WHOLE EARTH BRANDS INC | 33,752 | $440K | 0.0% | $8.34 | — | — | 96684W100 |
| MET | METLIFE INC | 7,215 | $439K | 0.0% | $47.61 | 0.0% | — | 59156R108 |
| BMBL | BUMBLE INC-A | 7,000 | $437K | 0.0% | $67.36 | 0.0% | — | 12047B105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 90,000 | $430K | 0.0% | $4.08 | — | — | 25525P107 |
| JOE | ST JOE CO/THE | 9,920 | $426K | 0.0% | $31.84 | +50.2% | — | 790148100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 50,000 | $424K | 0.0% | $8.48 | — | — | 71654V408 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 76,500 | $422K | 0.0% | $16.91 | — | — | 879273209 |
| BKR | BAKER HUGHES CO | 19,000 | $411K | 0.0% | $12.51 | +61.0% | — | 05722G100 |
| SFIX | STITCH FIX INC-CLASS A | 8,000 | $396K | 0.0% | $70.41 | 0.0% | — | 860897107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $396K | 0.0% | $76.97 | -8.6% | — | 05464T104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $392K | 0.0% | $17.60 | — | — | 70931T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $372K | 0.0% | $220.12 | +45.2% | — | 91324P102 |
| CARV | CARVER BANCORP INC | 39,863 | $362K | 0.0% | $6.29 | +43.6% | — | 146875604 |
| HY | HYSTER-YALE MATERIALS | 4,000 | $348K | 0.0% | $75.31 | 0.0% | — | 449172105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $344K | 0.0% | $6.10 | — | — | 035710409 |
| ETSY | ETSY INC | 1,700 | $343K | 0.0% | $73.98 | +182.9% | — | 29786A106 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $338K | 0.0% | $37.09 | 0.0% | — | G0585R106 |
| VGACGBP | VG ACQUISITION CORP-A | 33,283 | $338K | 0.0% | $10.16 | — | — | G9446E105 |
| BW | BABCOCK & WILCOX ENTERPR | 34,146 | $323K | 0.0% | $3.62 | +77.6% | — | 05614L209 |
| — | CORELOGIC INC | 4,001 | $317K | 0.0% | $75.06 | — | — | 21871D103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10,000 | $311K | 0.0% | $27.58 | 0.0% | — | 928254101 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,000 | $307K | 0.0% | $8.45 | — | — | 06738E204 |
| — | PARAMOUNT GROUP INC | 30,000 | $304K | 0.0% | $7.09 | — | — | 69924R108 |
| — | NATWEST GROUP PLC -SPON ADR | 56,000 | $301K | 0.0% | $2.70 | — | — | 639057108 |
| — | TORTOISE ENERGY INFRASTRUCT | 12,030 | $294K | 0.0% | $20.10 | — | — | 89147L886 |
| — | HALL OF FAME RESORT & ENTERT | 53,247 | $267K | 0.0% | $1.42 | — | — | 40619L102 |
| — | THE ODP CORP | 6,170 | $267K | 0.0% | $43.27 | — | — | 88337F105 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,473 | $263K | 0.0% | $9.61 | — | — | 54150E104 |
| — | ANGI INC | 19,100 | $248K | 0.0% | $12.98 | — | — | 00183L102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 20,243 | $243K | 0.0% | $6.83 | +53.3% | — | D18190898 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $241K | 0.0% | $35.51 | +29.7% | — | 55826T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,649 | $230K | 0.0% | $26.56 | +13.6% | — | 31620R303 |
| MTEX | MANNATECH INC | 10,911 | $222K | 0.0% | $18.35 | -0.4% | — | 563771203 |
| — | UNITI GROUP INC | 20,000 | $221K | 0.0% | $10.47 | — | — | 91325V108 |
| RDN | RADIAN GROUP INC | 8,998 | $209K | 0.0% | $13.87 | +31.3% | — | 750236101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,000 | $204K | 0.0% | $3.25 | — | — | 958669103 |
| PLBY | PLBY GROUP INC | 10,100 | $198K | 0.0% | $13.56 | 0.0% | — | 72814P109 |
| — | ORCHID ISLAND CAPITAL INC | 33,000 | $198K | 0.0% | $4.71 | — | — | 68571X103 |
| — | EXTENDED STAY AMERICA INC | 10,000 | $198K | 0.0% | $19.80 | — | — | 30224P200 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $182K | 0.0% | $6.64 | — | — | 92763M105 |
| — | FLY LEASING LTD | 10,000 | $169K | 0.0% | $16.90 | — | — | 34407D109 |
| UBS | UBS GROUP AG-REG | 10,000 | $155K | 0.0% | $13.11 | +17.3% | — | H42097107 |
| — | TEEKAY CORP | 47,491 | $152K | 0.0% | $3.92 | — | — | Y8564W103 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $136K | 0.0% | $3.88 | +22.2% | — | 192176105 |
| — | MUSTANG BIO INC | 34,000 | $113K | 0.0% | $3.69 | — | — | 62818Q104 |
| — | HIGHLAND INCOME FUND | 10,000 | $111K | 0.0% | $13.40 | — | — | 43010E404 |
| BWEN | BROADWIND INC | 15,000 | $99,000 | 0.0% | $8.03 | 0.0% | — | 11161T207 |
| — | WANDA SPORTS GROUP CO LT-ADR | 36,000 | $90,000 | 0.0% | $2.32 | — | — | 93368R101 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $82,000 | 0.0% | $4.88 | +11.4% | — | 583928106 |
| — | SALIENT MIDSTREAM & MLP FUND | 16,000 | $82,000 | 0.0% | $4.25 | — | — | 79471V105 |
| — | FIRST TRUST MLP AND ENERGY I | 10,000 | $69,000 | 0.0% | $5.80 | — | — | 33739B104 |
| BTU | PEABODY ENERGY CORP | 19,344 | $59,000 | 0.0% | $6.33 | -42.8% | — | 704551100 |
| — | CHINA INDEX HDS-ADR | 10,055 | $22,000 | 0.0% | $1.99 | — | — | 16954W101 |
| — | GLOBALSTAR INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | 378973408 |