The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,684 | 2,600,110 | SH | SOLE | 0 | 1,941,514 | 0 | 658,596 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 98,329 | 1,724,463 | SH | SOLE | 0 | 1,290,463 | 0 | 434,000 | |
LYFT INC-A | CL A COM | 55087P104 | 65,966 | 1,090,704 | SH | SOLE | 0 | 806,100 | 0 | 284,604 | |
NETFLIX INC | COM | 64110L106 | 58,491 | 110,735 | SH | SOLE | 0 | 86,885 | 0 | 23,850 | |
QTS REALTY TRUST INC | COM CL A | 74736A103 | 57,975 | 750,000 | SH | SOLE | 0 | 655,000 | 0 | 95,000 | |
T-MOBILE US INC | COM | 872590104 | 53,996 | 372,821 | SH | SOLE | 0 | 229,152 | 0 | 143,669 | |
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 46,977 | 1,060,424 | SH | SOLE | 0 | 703,324 | 0 | 357,100 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 46,849 | 148,392 | SH | SOLE | 0 | 116,392 | 0 | 32,000 | |
AT&T INC | COM | 00206R102 | 41,098 | 1,428,021 | SH | SOLE | 0 | 996,000 | 0 | 432,021 | |
MICROSOFT CORP | COM | 594918104 | 38,603 | 142,500 | SH | SOLE | 0 | 100,000 | 0 | 42,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,407 | 224,500 | SH | SOLE | 0 | 180,000 | 0 | 44,500 | |
IHS MARKIT LTD | SHS | G47567105 | 32,018 | 284,200 | SH | SOLE | 0 | 185,200 | 0 | 99,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29,349 | 103,570 | SH | SOLE | 0 | 81,103 | 0 | 22,467 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 27,885 | 11,126 | SH | SOLE | 0 | 8,700 | 0 | 2,426 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 26,229 | 1,099,280 | SH | SOLE | 0 | 790,863 | 0 | 308,417 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 25,337 | 121,830 | SH | SOLE | 0 | 89,000 | 0 | 32,830 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 24,824 | 89,321 | SH | SOLE | 0 | 60,321 | 0 | 29,000 | |
PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 22,163 | 973,770 | SH | SOLE | 0 | 765,320 | 0 | 208,450 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 20,146 | 857,647 | SH | SOLE | 0 | 541,800 | 0 | 315,847 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 20,138 | 57,917 | SH | SOLE | 0 | 45,262 | 0 | 12,655 | |
TWITTER INC | COM | 90184L102 | 16,115 | 234,200 | SH | SOLE | 0 | 208,200 | 0 | 26,000 | |
STATE STREET CORP | COM | 857477103 | 15,837 | 192,479 | SH | SOLE | 0 | 165,079 | 0 | 27,400 | |
CITIGROUP INC | COM NEW | 172967424 | 15,579 | 220,195 | SH | SOLE | 0 | 122,000 | 0 | 98,195 | |
KROGER CO | COM | 501044101 | 14,991 | 391,299 | SH | SOLE | 0 | 230,159 | 0 | 161,140 | |
HP INC | COM | 40434L105 | 14,906 | 493,748 | SH | SOLE | 0 | 316,248 | 0 | 177,500 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 13,741 | 92,498 | SH | SOLE | 0 | 81,498 | 0 | 11,000 | |
BIOGEN INC | COM | 09062X103 | 13,681 | 39,511 | SH | SOLE | 0 | 30,011 | 0 | 9,500 | |
DOORDASH INC - A | CL A | 25809K105 | 13,615 | 76,350 | SH | SOLE | 0 | 61,350 | 0 | 15,000 | |
WELLS FARGO & CO | COM | 949746101 | 13,179 | 291,000 | SH | SOLE | 0 | 193,000 | 0 | 98,000 | |
DISCOVERY INC | COM SER B | 25470F302 | 13,043 | 450,077 | SH | SOLE | 0 | 372,077 | 0 | 78,000 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,900 | 461,772 | SH | SOLE | 0 | 286,772 | 0 | 175,000 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 11,524 | 393,193 | SH | SOLE | 0 | 292,692 | 0 | 100,501 | |
NAUTILUS INC | COM | 63910B102 | 11,363 | 674,366 | SH | SOLE | 0 | 567,624 | 0 | 106,742 | |
CVS HEALTH CORP | COM | 126650100 | 11,348 | 136,000 | SH | SOLE | 0 | 95,000 | 0 | 41,000 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 10,913 | 705,000 | SH | SOLE | 0 | 495,000 | 0 | 210,000 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,898 | 62,000 | SH | SOLE | 0 | 47,000 | 0 | 15,000 | |
QUIDEL CORP | COM | 74838J101 | 10,826 | 84,500 | SH | SOLE | 0 | 55,000 | 0 | 29,500 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,657 | 188,500 | SH | SOLE | 0 | 170,500 | 0 | 18,000 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 9,620 | 259,101 | SH | SOLE | 0 | 150,701 | 0 | 108,400 | |
AMAZON COM INC | COM | 023135106 | 9,447 | 2,746 | SH | SOLE | 0 | 2,000 | 0 | 746 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,012 | 78,646 | SH | SOLE | 0 | 37,035 | 0 | 41,611 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,628 | 259,167 | SH | SOLE | 0 | 197,267 | 0 | 61,900 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,493 | 206,000 | SH | SOLE | 0 | 140,000 | 0 | 66,000 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 8,300 | 945,296 | SH | SOLE | 0 | 697,983 | 0 | 247,313 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 8,181 | 181,000 | SH | SOLE | 0 | 130,000 | 0 | 51,000 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,928 | 79,992 | SH | SOLE | 0 | 60,492 | 0 | 19,500 | |
SL GREEN REALTY CORP | COM | 78440X804 | 7,425 | 92,808 | SH | SOLE | 0 | 25,400 | 0 | 67,408 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,283 | 109,000 | SH | SOLE | 0 | 93,000 | 0 | 16,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,876 | 215,000 | SH | SOLE | 0 | 147,000 | 0 | 68,000 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 6,838 | 127,354 | SH | SOLE | 0 | 81,354 | 0 | 46,000 | |
H&R BLOCK INC | COM | 093671105 | 6,598 | 281,000 | SH | SOLE | 0 | 212,000 | 0 | 69,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,310 | 625,966 | SH | SOLE | 0 | 444,492 | 0 | 181,474 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,237 | 130,805 | SH | SOLE | 0 | 60,805 | 0 | 70,000 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 6,231 | 133,506 | SH | SOLE | 0 | 71,006 | 0 | 62,500 | |
BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | 6,045 | 27,000 | SH | SOLE | 0 | 18,000 | 0 | 9,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,020 | 45,000 | SH | SOLE | 0 | 27,000 | 0 | 18,000 | |
INVESCO LTD | SHS | G491BT108 | 5,880 | 219,971 | SH | SOLE | 0 | 169,971 | 0 | 50,000 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 5,811 | 150,389 | SH | SOLE | 0 | 140,389 | 0 | 10,000 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 5,649 | 160,471 | SH | SOLE | 0 | 124,471 | 0 | 36,000 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 5,643 | 45,500 | SH | SOLE | 0 | 20,500 | 0 | 25,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 5,612 | 535,000 | SH | SOLE | 0 | 370,000 | 0 | 165,000 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,601 | 24,700 | SH | SOLE | 0 | 20,700 | 0 | 4,000 | |
LYDALL INC | COM | 550819106 | 5,439 | 89,870 | SH | SOLE | 0 | 69,870 | 0 | 20,000 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,425 | 235,462 | SH | SOLE | 0 | 210,304 | 0 | 25,158 | |
FISKER INC | CL A COM STK | 33813J106 | 5,398 | 280,000 | SH | SOLE | 0 | 255,000 | 0 | 25,000 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,252 | 21,500 | SH | SOLE | 0 | 12,000 | 0 | 9,500 | |
PEPSICO INC | COM | 713448108 | 5,186 | 35,000 | SH | SOLE | 0 | 25,000 | 0 | 10,000 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 4,850 | 197,230 | SH | SOLE | 0 | 174,000 | 0 | 23,230 | |
EXELON CORP | COM | 30161N101 | 4,829 | 108,971 | SH | SOLE | 0 | 83,971 | 0 | 25,000 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,637 | 47,579 | SH | SOLE | 0 | 39,579 | 0 | 8,000 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 4,637 | 334,572 | SH | SOLE | 0 | 267,991 | 0 | 66,581 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,577 | 100,499 | SH | SOLE | 0 | 88,399 | 0 | 12,100 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,561 | 270,034 | SH | SOLE | 0 | 212,000 | 0 | 58,034 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,533 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,505 | 19,504 | SH | SOLE | 0 | 10,504 | 0 | 9,000 | |
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 4,410 | 45,366 | SH | SOLE | 0 | 37,866 | 0 | 7,500 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,306 | 20,635 | SH | SOLE | 0 | 11,535 | 0 | 9,100 | |
YELP INC | CL A | 985817105 | 4,296 | 107,518 | SH | SOLE | 0 | 89,000 | 0 | 18,518 | |
BLACKROCK INC | COM | 09247X101 | 4,287 | 4,900 | SH | SOLE | 0 | 1,900 | 0 | 3,000 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,279 | 4,192 | SH | SOLE | 0 | 1,800 | 0 | 2,392 | |
CIGNA CORP | COM | 125523100 | 4,137 | 17,450 | SH | SOLE | 0 | 11,250 | 0 | 6,200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,078 | 64,742 | SH | SOLE | 0 | 48,399 | 0 | 16,343 | |
ADT INC | COM | 00090Q103 | 3,976 | 368,502 | SH | SOLE | 0 | 235,702 | 0 | 132,800 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,941 | 164,420 | SH | SOLE | 0 | 127,000 | 0 | 37,420 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 3,870 | 10,000 | SH | SOLE | 0 | 6,000 | 0 | 4,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,818 | 119,353 | SH | SOLE | 0 | 93,400 | 0 | 25,953 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 3,754 | 250,247 | SH | SOLE | 0 | 230,247 | 0 | 20,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,607 | 386,634 | SH | SOLE | 0 | 300,445 | 0 | 86,189 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,407 | 188,451 | SH | SOLE | 0 | 107,096 | 0 | 81,355 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,309 | 90,961 | SH | SOLE | 0 | 71,961 | 0 | 19,000 | |
DOUYU INTERNATIONAL HOLD | SPONSORED ADS | 25985W105 | 3,284 | 480,100 | SH | SOLE | 0 | 440,100 | 0 | 40,000 | |
NAVIENT CORP | COM | 63938C108 | 3,185 | 164,789 | SH | SOLE | 0 | 105,000 | 0 | 59,789 | |
RODGERS SILICON VALLEY ACQUI | COM | 774873103 | 3,119 | 135,772 | SH | SOLE | 0 | 135,772 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,003 | 93,800 | SH | SOLE | 0 | 63,000 | 0 | 30,800 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 2,986 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
DISCOVERY INC - A | COM SER B | 25470F104 | 2,894 | 94,327 | SH | SOLE | 0 | 68,227 | 0 | 26,100 | |
FAIR ISAAC CORP | COM | 303250104 | 2,890 | 5,750 | SH | SOLE | 0 | 2,000 | 0 | 3,750 | |
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 2,883 | 47,818 | SH | SOLE | 0 | 47,818 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,868 | 507,596 | SH | SOLE | 0 | 242,216 | 0 | 265,380 | |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 2,834 | 647,000 | SH | SOLE | 0 | 527,000 | 0 | 120,000 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,679 | 45,279 | SH | SOLE | 0 | 35,874 | 0 | 9,405 | |
VENTAS INC | COM | 92276F100 | 2,627 | 46,000 | SH | SOLE | 0 | 28,000 | 0 | 18,000 | |
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 2,610 | 155,992 | SH | SOLE | 0 | 114,992 | 0 | 41,000 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 2,572 | 821,581 | SH | SOLE | 0 | 821,581 | 0 | 0 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L209 | 2,564 | 37,977 | SH | SOLE | 0 | 22,994 | 0 | 14,983 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,561 | 213,261 | SH | SOLE | 0 | 135,000 | 0 | 78,261 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 2,555 | 551,836 | SH | SOLE | 0 | 396,836 | 0 | 155,000 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 2,535 | 148,000 | SH | SOLE | 0 | 128,000 | 0 | 20,000 | |
SCHOLASTIC CORP | COM | 807066105 | 2,523 | 66,595 | SH | SOLE | 0 | 47,096 | 0 | 19,499 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,492 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,440 | 14,042 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 2,435 | 624,266 | SH | SOLE | 0 | 624,266 | 0 | 0 | |
SCORE MEDIA AND GAMING INC | CL A SUB VTG SHS | 80919D202 | 2,432 | 121,922 | SH | SOLE | 0 | 111,922 | 0 | 10,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,426 | 31,500 | SH | SOLE | 0 | 26,000 | 0 | 5,500 | |
GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | 2,294 | 251,242 | SH | SOLE | 0 | 238,742 | 0 | 12,500 | |
RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | 2,250 | 44,075 | SH | SOLE | 0 | 44,075 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,180 | 104,113 | SH | SOLE | 0 | 82,113 | 0 | 22,000 | |
PITNEY BOWES INC | COM | 724479100 | 2,118 | 241,500 | SH | SOLE | 0 | 201,500 | 0 | 40,000 | |
CLEAR CHANNEL OUTDOOR HOLDIN | CL A | 18453H106 | 2,101 | 795,882 | SH | SOLE | 0 | 585,172 | 0 | 210,710 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 2,015 | 128,701 | SH | SOLE | 0 | 121,000 | 0 | 7,701 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 2,006 | 113,670 | SH | SOLE | 0 | 59,000 | 0 | 54,670 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,997 | 96,405 | SH | SOLE | 0 | 52,673 | 0 | 43,732 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,948 | 151,724 | SH | SOLE | 0 | 116,076 | 0 | 35,648 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,899 | 172,017 | SH | SOLE | 0 | 125,517 | 0 | 46,500 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,872 | 102,761 | SH | SOLE | 0 | 102,761 | 0 | 0 | |
EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | 1,850 | 122,203 | SH | SOLE | 0 | 26,000 | 0 | 96,203 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,836 | 18,594 | SH | SOLE | 0 | 13,094 | 0 | 5,500 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 1,770 | 26,500 | SH | SOLE | 0 | 22,000 | 0 | 4,500 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 1,733 | 324,494 | SH | SOLE | 0 | 277,832 | 0 | 46,662 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,664 | 123,652 | SH | SOLE | 0 | 93,652 | 0 | 30,000 | |
APOLLO GLOBAL MANAGEMENT INC | CL A SHS | 03768E105 | 1,637 | 26,311 | SH | SOLE | 0 | 14,000 | 0 | 12,311 | |
NIO INC - ADR | SPON ADS | 62914V106 | 1,623 | 30,500 | SH | SOLE | 0 | 20,000 | 0 | 10,500 | |
FEDEX CORP | COM | 31428X106 | 1,611 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,568 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 1,477 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRAS | COM | 486606106 | 1,471 | 165,427 | SH | SOLE | 0 | 140,930 | 0 | 24,497 | |
GANNETT CO INC | COM | 36472T109 | 1,445 | 263,187 | SH | SOLE | 0 | 230,278 | 0 | 32,909 | |
COMSCORE INC | COM | 20564W105 | 1,404 | 280,899 | SH | SOLE | 0 | 260,899 | 0 | 20,000 | |
BCE INC | COM NEW | 05534B760 | 1,381 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,374 | 43,934 | SH | SOLE | 0 | 22,000 | 0 | 21,934 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,308 | 19,000 | SH | SOLE | 0 | 14,000 | 0 | 5,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,287 | 96,100 | SH | SOLE | 0 | 76,100 | 0 | 20,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,283 | 38,804 | SH | SOLE | 0 | 10,304 | 0 | 28,500 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,260 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 1,223 | 6,000 | SH | SOLE | 0 | 3,000 | 0 | 3,000 | |
ATOTECH LTD | COM | G0625A105 | 1,216 | 47,618 | SH | SOLE | 0 | 47,618 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | COM | 09629F108 | 1,213 | 67,389 | SH | SOLE | 0 | 47,879 | 0 | 19,510 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,184 | 101,283 | SH | SOLE | 0 | 101,283 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM CL A | 77311W101 | 1,178 | 60,900 | SH | SOLE | 0 | 48,900 | 0 | 12,000 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,166 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,163 | 21,500 | SH | SOLE | 0 | 12,000 | 0 | 9,500 | |
VIZIO HOLDING CORP | CL A COM | 92858V101 | 1,144 | 42,358 | SH | SOLE | 0 | 42,358 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,131 | 60,264 | SH | SOLE | 0 | 36,497 | 0 | 23,767 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,124 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,118 | 42,900 | SH | SOLE | 0 | 14,000 | 0 | 28,900 | |
US CELLULAR CORP | COM | 911684108 | 1,089 | 30,000 | SH | SOLE | 0 | 27,000 | 0 | 3,000 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,041 | 24,894 | SH | SOLE | 0 | 14,000 | 0 | 10,894 | |
TOLL BROTHERS INC | COM | 889478103 | 983 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 965 | 39,600 | SH | SOLE | 0 | 28,500 | 0 | 11,100 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 936 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 906 | 63,400 | SH | SOLE | 0 | 46,600 | 0 | 16,800 | |
CONDUENT INC | COM | 206787103 | 900 | 120,000 | SH | SOLE | 0 | 110,000 | 0 | 10,000 | |
VERITONE INC | COM | 92347M100 | 885 | 44,920 | SH | SOLE | 0 | 34,500 | 0 | 10,420 | |
AVID BIOSERVICES INC | COM | 05368M106 | 872 | 34,000 | SH | SOLE | 0 | 24,000 | 0 | 10,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 868 | 248,004 | SH | SOLE | 0 | 218,004 | 0 | 30,000 | |
KIMCO REALTY CORP | COM | 49446R109 | 855 | 41,000 | SH | SOLE | 0 | 13,000 | 0 | 28,000 | |
SMART SAND INC | COM | 83191H107 | 826 | 248,126 | SH | SOLE | 0 | 158,126 | 0 | 90,000 | |
APPLE INC | COM | 037833100 | 822 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 765 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 729 | 25,769 | SH | SOLE | 0 | 20,493 | 0 | 5,276 | |
HERSHEY CO/THE | COM | 427866108 | 697 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 643 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 634 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 616 | 18,500 | SH | SOLE | 0 | 8,000 | 0 | 10,500 | |
SKILLSOFT CORP | CL A | 83066P200 | 591 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 574 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 566 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 565 | 56,140 | SH | SOLE | 0 | 56,140 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 559 | 12,062 | SH | SOLE | 0 | 11,989 | 0 | 73 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 519 | 28,009 | SH | SOLE | 0 | 28,009 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 498 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 472 | 7,000 | SH | SOLE | 0 | 5,000 | 0 | 2,000 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 453 | 31,252 | SH | SOLE | 0 | 22,752 | 0 | 8,500 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 450 | 62,452 | SH | SOLE | 0 | 7,732 | 0 | 54,720 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 440 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 435 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 426 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 426 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 425 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | 686275108 | 425 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 421 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DALLASNEWS CORP | COM SER A | 235050101 | 415 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
COHU INC | COM | 192576106 | 414 | 11,259 | SH | SOLE | 0 | 5,259 | 0 | 6,000 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 407 | 76,500 | SH | SOLE | 0 | 61,000 | 0 | 15,500 | |
BUMBLE INC-A | COM CL A | 12047B105 | 403 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 376 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CRITEO SA-SPON ADR | SPONS ADR | 226718104 | 362 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 355 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 350 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L886 | 346 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 332 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPONS ADR 2 ORD | 639057108 | 316 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 314 | 9,871 | SH | SOLE | 0 | 5,271 | 0 | 4,600 | |
TUTOR PERINI CORP | COM | 901109108 | 301 | 21,704 | SH | SOLE | 0 | 11,873 | 0 | 9,831 | |
THE ODP CORP | COM | 88337F105 | 296 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 292 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 290 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 282 | 41,473 | SH | SOLE | 0 | 41,473 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 268 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 264 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 262 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 256 | 3,000 | SH | SOLE | 0 | 1,000 | 0 | 2,000 | |
MANNATECH INC | COM NEW | 563771203 | 252 | 9,095 | SH | SOLE | 0 | 1,411 | 0 | 7,684 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 248 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 247 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 246 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
THE ORIGINAL BARK CO | COM | 68622E104 | 222 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 212 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CARVER BANCORP INC | COM NEW | 146875604 | 211 | 20,557 | SH | SOLE | 0 | 6,667 | 0 | 13,890 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 209 | 53,247 | SH | SOLE | 0 | 40,000 | 0 | 13,247 | |
TEEKAY CORP | COM | Y8564W103 | 177 | 47,491 | SH | SOLE | 0 | 47,491 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 171 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 169 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BROADWIND INC | COM NEW | 11161T207 | 148 | 32,613 | SH | SOLE | 0 | 32,613 | 0 | 0 | |
COFFEE HOLDING CO INC | COM | 192176105 | 148 | 27,476 | SH | SOLE | 0 | 27,476 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 115 | 28,807 | SH | SOLE | 0 | 28,807 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 113 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
HIGHLAND INCOME FUND | SHS BEN INT | 43010E404 | 109 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 103 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 95 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 79 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CHINA INDEX HDS-ADR | SPNSRD ADS A | 16954W101 | 20 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |