The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,359,440 | 164,044 | SH | SOLE | N/A | 164,044 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 3,162,804 | 33,863 | SH | SOLE | N/A | 33,863 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,983,161 | 166,996 | SH | SOLE | N/A | 166,996 | 0 | 0 | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 124,946 | 29,193 | SH | SOLE | N/A | 29,193 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 490,050 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| EMAGIN CORP | COM NEW | 29076N206 | 314,044 | 157,811 | SH | SOLE | N/A | 157,811 | 0 | 0 | ||
| ENETI INC | COM | Y2294C107 | 744,600 | 73,869 | SH | SOLE | N/A | 73,869 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 868,050 | 58,652 | SH | SOLE | N/A | 58,652 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,103,189 | 121,905 | SH | SOLE | N/A | 121,905 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 670,758 | 25,283 | SH | SOLE | N/A | 25,283 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 586,992 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 2,990,801 | 236,989 | SH | SOLE | N/A | 236,989 | 0 | 0 | ||
| MIDWEST HLDG INC | COM NEW | 59833J206 | 978,690 | 37,426 | SH | SOLE | N/A | 37,426 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 9,723,664 | 163,094 | SH | SOLE | N/A | 163,094 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 2,863,458 | 106,054 | SH | SOLE | N/A | 106,054 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,829,472 | 250,456 | SH | SOLE | N/A | 250,456 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 407,125 | 5,183 | SH | SOLE | N/A | 5,183 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 414,750 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5,618,201 | 33,747 | SH | SOLE | N/A | 33,747 | 0 | 0 | ||