The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1021,29148,915SH SOLE048,91500
KRANESHARES TRCSI CHI INTERNET5007673064,062111,310SH SOLE056,110055,200
ENOVIX CORPORATIONCOM29359410739614,508SH SOLE014,50800
SCHOLASTIC CORPCOM8070661053649,108SH SOLE088308,225
ETSY INCCOM29786A1063721,700SH SOLE01,70000
ARENA PHARMACEUTICALS INCCOM NEW0400476073724,000SH SOLE04,00000
PENN NATL GAMING INCCOM7075691093065,893SH SOLE05,89300
AVIS BUDGET GROUPCOM0537741051,5327,390SH SOLE06,20601,184
HASBRO INCCOM4180561077637,500SH SOLE07,50000
GAMING & LEISURE PPTYS INCCOM36467J10858712,062SH SOLE011,989073
2SEVENTY BIO INCCOMMON STOCK90138410779430,985SH SOLE010,819020,166
ALPHABET INCCAP STK CL C02079K10740,82614,109SH SOLE010,13503,974
STEEL DYNAMICS INCCOM85811910066710,738SH SOLE010,73800
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093,83920,332SH SOLE012,73707,595
ROKU INCCOM CL A77543R1024,19918,400SH SOLE012,90005,500
AVID BIOSERVICES INCCOM05368M10667123,000SH SOLE015,00008,000
ALTUS MIDSTREAM COCOM NEW CL A02215L2092,08333,977SH SOLE018,994014,983
JOYY INCADS REPSTG COM A46591M1091,04523,000SH SOLE023,00000
COFFEE HLDG CO INCCOM19217610512127,476SH SOLE027,47600
BAIDU INCSPON ADR REP A0567521087,42549,901SH SOLE032,430017,471
AIRBNB INCCOM CL A0090661015,24431,500SH SOLE031,50000
UNITED INS HLDGS CORPCOM91071010214533,514SH SOLE033,51400
HAWAIIAN HOLDINGS INCCOM41987910183845,600SH SOLE034,500011,100
HALL OF FAME RESORT & ENTMTCOM40619L1028153,247SH SOLE040,000013,247
IQIYI INCSPONSORED ADS46267X10819242,133SH SOLE042,13300
BIONTECH SESPONSORED ADS09075V10214,74457,190SH SOLE043,400013,790
AMC NETWORKS INCCL A00164V1032,00158,094SH SOLE043,750014,344
RENT THE RUNWAY INCCOM CL A76010Y1033,817468,287SH SOLE0289,1670179,120
VIATRIS INCCOM92556V10685863,400SH SOLE046,600016,800
NETFLIX INCCOM64110L10644,71674,224SH SOLE054,374019,850
SLM CORPCOM78442P1061,49776,113SH SOLE054,113022,000
DALLASNEWS CORPORATIONCOM SER A23505010141557,486SH SOLE057,48600
BED BATH & BEYOND INCCOM0758961001,26386,640SH SOLE057,939028,701
SCIPLAY CORPORATIONCL A80908710980358,299SH SOLE058,29900
SONOS INCCOM83570H1081,78860,000SH SOLE060,00000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7007,067282,812SH SOLE0196,800086,012
GROUPON INCCOM NEW3994732061,50264,865SH SOLE064,86500
DISCOVERY INCCOM SER A25470F1042,29097,280SH SOLE071,180026,100
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,896117,755SH SOLE071,255046,500
MCAFEE CORPCOM CL A5790631082,19485,090SH SOLE075,090010,000
CONDUENT INCCOM20678710348190,000SH SOLE080,000010,000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,46781,433SH SOLE081,43300
ACTIVISION BLIZZARD INCCOM00507V1097,684115,500SH SOLE085,000030,500
ADVANCED MICRO DEVICES INCCOM00790310719,786137,500SH SOLE085,500052,000
META PLATFORMS INCCL A30303M10243,025127,917SH SOLE092,262035,655
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10727890,000SH SOLE090,00000
FOX CORPCL B COM35137L2045,362156,471SH SOLE0120,471036,000
23ANDME HOLDING COCLASS A COM90138Q10860891,283SH SOLE091,28300
WALGREENS BOOTS ALLIANCE INCCOM9314271088,158156,400SH SOLE098,000058,400
BRIGHTHOUSE FINL INCCOM10922N1036,090117,568SH SOLE0105,468012,100
BLUEBIRD BIO INCCOM09609G1001,507150,824SH SOLE0103,324047,500
ANGI INCCOM CL A NEW00183L102940102,100SH SOLE0102,10000
KANDI TECHNOLOGIES GROUP INCCOM483709101337105,000SH SOLE0105,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,210148,000SH SOLE0128,000020,000
WEIBO CORPSPONSORED ADR9485961015,031162,400SH SOLE0127,000035,400
SMART SAND INCCOM83191H107370208,126SH SOLE0118,126090,000
RMR GROUP INCCL A74967R1064,821139,016SH SOLE0129,016010,000
FOX CORPCL A COM35137L1058,361226,584SH SOLE0130,184096,400
ARBUTUS BIOPHARMA CORPCOM03879J1001,076276,485SH SOLE0122,2850154,200
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1031,648162,895SH SOLE0122,895040,000
XILINX INCCOM98391910136,272171,069SH SOLE0125,272045,797
BROADWIND INCCOM NEW11161T207234124,232SH SOLE0124,23200
NEWMARK GROUP INCCL A65158N1023,383180,895SH SOLE0135,000045,895
LUCID GROUP INCCOM5494981036,347166,798SH SOLE0141,046025,752
22ND CENTY GROUP INCCOM90137F103943305,174SH SOLE0154,1670151,007
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096,579264,844SH SOLE0171,343093,501
WISDOMTREE INVTS INCCOM97717P1041,244203,291SH SOLE0203,29100
CHANGE HEALTHCARE INCCOM15912K1004,970232,462SH SOLE0207,304025,158
CERNER CORPCOM15678210429,337315,888SH SOLE0214,4880101,400
TRUECAR INCCOM89785L1071,692497,596SH SOLE0232,2160265,380
BLADE AIR MOBILITY INCCL A COM0926671042,795316,577SH SOLE0253,498063,079
NEWS CORP NEWCL A65249B1099,811439,772SH SOLE0264,7720175,000
VIACOMCBS INCCL B92556H20610,895361,010SH SOLE0272,800088,210
T-MOBILE US INCCOM87259010470,529608,111SH SOLE0424,6870183,424
COMSCORE INCCOM20564W1051,172351,015SH SOLE0301,015050,000
UNITI GROUP INCCOM91325V1088,896634,941SH SOLE0430,2500204,691
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025,113438,495SH SOLE0371,914066,581
ADVERUM BIOTECHNOLOGIES INCCOM00773U108885503,004SH SOLE0393,0040110,000
MONEYGRAM INTL INCCOM NEW60935Y2086,755856,196SH SOLE0679,7220176,474
XEROX HOLDINGS CORPCOM NEW98421M10622,9741,014,752SH SOLE0674,9050339,847
DEL TACO RESTAURANTS INC NEWCOM2454961049,304747,317SH SOLE0507,3170240,000
DISCOVERY INCCOM SER C25470F30214,527634,351SH SOLE0521,3510113,000
AMARIN CORP PLCSPONS ADR NEW0231112062,265672,000SH SOLE0552,0000120,000
LYFT INCCL A COM55087P10458,4001,366,712SH SOLE0973,1000393,612
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1053,1931,209,366SH SOLE01,010,3170199,049
STITCH FIX INCCOM CL A86089710722,7841,204,226SH SOLE0856,5910347,635
COMCAST CORP NEWCL A20030N10190,0041,788,273SH SOLE01,314,4630473,810
BLACKROCK INCCOM09247X1013,2043,500SH SOLE050003,000
ROCKET COS INCCOM CL A77311W10185360,900SH SOLE048,900012,000
SPOTIFY TECHNOLOGY S ASHSL8681T1025852,500SH SOLE02,50000
SPX FLOW INCCOM78469X1074325,000SH SOLE05,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T1023655,193SH SOLE05,19300
FEDEX CORPCOM31428X1061,3975,400SH SOLE05,40000
GENERAL ELECTRIC COCOM NEW3696043011,08211,456SH SOLE07,70603,750
BHP GROUP LTDSPONSORED ADS0886061084838,000SH SOLE08,00000
ORION ENGINEERED CARBONS S ACOML7296710918910,267SH SOLE010,26700
HILTON WORLDWIDE HLDGS INCCOM43300A2031,87212,000SH SOLE012,00000
AES CORPCOM00130H1051,04242,900SH SOLE014,000028,900
SPIRIT AIRLS INCCOM84857710230614,000SH SOLE014,00000
NUCOR CORPCOM6703461051,62414,230SH SOLE014,23000
NORDSTROM INCCOM65566410032614,400SH SOLE014,40000
WIDEOPENWEST INCCOM96758W1011,08550,399SH SOLE017,467032,932
BOSTON BEER INCCL A10055710713,63426,992SH SOLE019,00007,992
PENNYMAC MTG INVT TRCOM70931T10334720,000SH SOLE020,00000
DIDI GLOBAL INCSPONSORED ADS23292E10814,7452,960,789SH SOLE01,942,78901,018,000
HEALTHCARE TR AMER INCCL A NEW42225P50173522,000SH SOLE022,00000
DOORDASH INCCL A25809K1055,44436,560SH SOLE024,060012,500
BCE INCCOM NEW05534B7601,24924,000SH SOLE024,00000
TAL EDUCATION GROUPSPONSORED ADS8740801049825,000SH SOLE025,00000
NATWEST GROUP PLCSPONS ADR 2 ORD63905710815926,000SH SOLE026,00000
PARAMOUNT GROUP INCCOM69924R10821726,000SH SOLE026,00000
SCHLUMBERGER LTDCOM STK8068571082,57085,800SH SOLE055,000030,800
HOWARD HUGHES CORPCOM44267D1073,27832,205SH SOLE026,20506,000
SONY GROUP CORPORATIONSPONSORED ADR8356993074,91338,866SH SOLE031,36607,500
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10418327,473SH SOLE027,47300
JACKSON FINANCIAL INCCOM CL A46817M1072,36756,596SH SOLE027,476029,120
PHILIP MORRIS INTL INCCOM7181721097,40977,992SH SOLE058,492019,500
DISNEY WALT COCOM2546871065,54535,800SH SOLE027,50008,300
CIGNA CORP NEWCOM1255231009,04739,397SH SOLE029,51009,887
SCOTTS MIRACLE-GRO COCL A8101861066,03837,500SH SOLE029,50008,000
BARCLAYS PLCADR06738E20431130,000SH SOLE030,00000
THE LION ELECTRIC COMPANYCOMMON STOCK53622110430931,052SH SOLE031,05200
DOUGLAS ELLIMAN INCCOM25961D10539134,000SH SOLE034,00000
EQUITABLE HLDGS INCCOM29452E1011,54147,000SH SOLE036,000011,000
FRANKLIN RESOURCES INCCOM3546131012,10862,953SH SOLE041,000021,953
WELLS FARGO CO NEWCOM9497461018,810183,615SH SOLE0130,615053,000
RIO TINTO PLCSPONSORED ADR7672041003,14647,000SH SOLE047,00000
CVS HEALTH CORPCOM12665010010,419101,000SH SOLE064,000037,000
SIRIUSPOINT LTDCOMG8192H10645656,140SH SOLE056,14000
HP INCCOM40434L1058,440224,040SH SOLE0165,580058,460
UNITED PARCEL SERVICE INCCL B91131210623,755110,830SH SOLE078,000032,830
BERRY GLOBAL GROUP INCCOM08579W1034,98067,500SH SOLE067,50000
CONAGRA BRANDS INCCOM2058871023,10690,961SH SOLE071,961019,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,800116,171SH SOLE079,766036,405
MOLSON COORS BEVERAGE COCL B60871R2095,903127,354SH SOLE081,354046,000
BRISTOL-MYERS SQUIBB COCOM1101221086,796109,000SH SOLE093,000016,000
REALOGY HLDGS CORPCOM75605Y1061,50989,761SH SOLE089,76100
NEXTDOOR HOLDINGS INCCOM CL A65345M1081,400177,400SH SOLE092,400085,000
SUNCOR ENERGY INC NEWCOM8672241073,890155,420SH SOLE0118,000037,420
AMBAC FINL GROUP INCCOM NEW0231398841,862116,000SH SOLE0116,00000
YELP INCCL A9858171054,694129,518SH SOLE0101,000028,518
DIEBOLD NIXDORF INCCOM STK2536511031,283141,724SH SOLE0106,076035,648
VENTAS INCCOM92276F1008,500166,275SH SOLE0121,671044,604
WAYFAIR INCCL A94419L10130,234159,152SH SOLE0129,152030,000
INVESCO LTDSHSG491BT1085,351232,469SH SOLE0182,469050,000
FAST ACQUISITION CORPCOM CL A3118751084,382431,274SH SOLE0123,1160308,158
GENERAL MTRS COCOM37045V1009,109155,358SH SOLE0130,735024,623
BLOCK H & R INCCOM0936711054,493190,700SH SOLE0142,000048,700
KOHLS CORPCOM5002551049,268187,656SH SOLE0131,876055,780
VERIZON COMMUNICATIONS INCCOM92343V104190,9953,675,814SH SOLE02,812,7180863,096
VIZIO HLDG CORPCL A COM92858V1012,670137,402SH SOLE0137,40200
TWITTER INCCOM90184L1027,232167,330SH SOLE0141,330026,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,561168,668SH SOLE0153,668015,000
MONMOUTH REAL ESTATE INVT COCL A6097201073,296156,899SH SOLE0156,89900
PNM RES INCCOM69349H1077,573166,047SH SOLE0166,04700
SCULPTOR CAP MGMTCOM CL A8112461074,354203,922SH SOLE0174,000029,922
CITIGROUP INCCOM NEW17296742420,636341,720SH SOLE0207,7000134,020
HUYA INCADS REP SHS A44852D1082,288329,750SH SOLE0268,000061,750
PARTY CITY HOLDCO INCCOM7021491051,470263,890SH SOLE0192,701071,189
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,496227,097SH SOLE0198,097029,000
PITNEY BOWES INCCOM7244791001,601241,500SH SOLE0201,500040,000
ADT INC DELCOM00090Q1033,099368,502SH SOLE0235,7020132,800
CREDIT SUISSE GROUPSPONSORED ADR2254011085,157535,000SH SOLE0370,0000165,000
BANK NEW YORK MELLON CORPCOM06405810019,327332,759SH SOLE0272,000060,759
GLOBAL CORD BLOOD CORPORATIOSHSG393421031,360324,494SH SOLE0277,832046,662
FORD MTR CO DELCOM3453708609,032434,850SH SOLE0325,2000109,650
STATE STR CORPCOM85747710342,474456,714SH SOLE0369,317087,397
UNITED STATES STL CORP NEWCOM91290910810,349434,638SH SOLE0389,138045,500
TEGNA INCCOM87901J10512,713684,990SH SOLE0468,3980216,592
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1094,661480,000SH SOLE0480,00000
PINTEREST INCCL A72352L10625,833710,675SH SOLE0503,1750207,500
ALTICE USA INCCL A02156K10313,958862,687SH SOLE0688,6870174,000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20321,2031,011,106SH SOLE0688,6890322,417
GENWORTH FINL INCCOM CL A37247D1063,417843,719SH SOLE0843,71900
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10812,4701,489,874SH SOLE0985,0120504,862
AMPLIFY ENERGY CORP NEWCOM03212B1034,1031,319,267SH SOLE0978,8380340,429
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099,3301,362,002SH SOLE0988,0020374,000
GAP INCCOM36476010826,3981,495,613SH SOLE01,017,9130477,700
NAUTILUS INCCOM63910B10212,3592,016,137SH SOLE01,424,3510591,786
AT&T INCCOM00206R102121,8894,954,851SH SOLE03,596,83001,358,021
FAIR ISAAC CORPCOM3032501044341,000SH SOLE01,00000
UNITEDHEALTH GROUP INCCOM91324P1025021,000SH SOLE01,00000
KIMCO RLTY CORPCOM49446R10932013,000SH SOLE013,00000
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,24263,870SH SOLE044,360019,510
TELECOM ARGENTINA S ASPON ADR REP B87927320936571,500SH SOLE056,000015,500
BK OF AMERICA CORPCOM0605051043,55980,000SH SOLE080,00000
NAVIENT CORPORATIONCOM63938C1082,478116,789SH SOLE0100,000016,789
AGNC INVT CORPCOM00123Q1043,625241,000SH SOLE0201,000040,000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,970251,242SH SOLE0238,742012,500
ST JOE COCOM7901481002084,000SH SOLE0004,000
GANNETT CO INCCOM36472T1095810,854SH SOLE00010,854
EMBRAER S.A.SPONSORED ADS29082A10763936,000SH SOLE00036,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,33561,321SH SOLE046,321015,000