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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 5,258 36,600 SH   SOLE   36,100 0 500
AMERICAN EAGLE OUTFITTERS COM 02553E106 351 25,000 SH   SOLE   25,000 0 0
ALLERGAN PLC SHS G0177J108 4,432 18,550 SH   SOLE   15,400 0 3,150
ALLY FINANCIAL INC COM 02005N100 876 43,100 SH   SOLE   43,100 0 0
ADVANCED MICRO DEVICES COM 007903107 1,027 70,600 SH   SOLE   70,600 0 0
AMGEN INC COM 031162100 3,199 19,500 SH   SOLE   19,500 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11,277 945,234 SH   SOLE   824,155 0 121,079
ARES CAPITAL CORP COM 04010L103 411 23,667 SH   SOLE   20,769 0 2,898
ASCENA RETAIL GROUP INC COM 04351G101 94 22,000 SH   SOLE   22,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 188 71,100 SH   SOLE   71,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,596 132,300 SH   SOLE   125,300 0 7,000
BANK OF AMERICA CORP COM 060505104 8,021 340,000 SH   SOLE   228,000 0 112,000
BED BATH & BEYOND INC COM 075896100 2,585 65,500 SH   SOLE   54,000 0 11,500
BLACKBERRY LTD COM 09228F103 4,878 629,385 SH   SOLE   554,385 0 75,000
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,641 235,000 SH   SOLE   190,000 0 45,000
BARNES & NOBLE INC COM 067774109 564 61,000 SH   SOLE   55,000 0 6,000
BARNES & NOBLE EDUCATION INC COM 06777U101 1,216 126,820 SH   SOLE   103,412 0 23,408
BP PLC-SPONS ADR ADR 055622104 6,631 192,100 SH   SOLE   168,100 0 24,000
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 667 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,188 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM 172967424 16,411 274,345 SH   SOLE   231,845 0 42,500
CABLE ONE INC COM 12685J105 1,194 1,912 SH   SOLE   762 0 1,150
MAGICJACK VOCALTEC LTD SHS M6787E101 103 12,015 SH   SOLE   12,015 0 0
CENTURY ALUMINUM COMPANY COM 156431108 711 56,000 SH   SOLE   56,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105 553 16,000 SH   SOLE   16,000 0 0
CIGNA CORP COM 125509109 2,783 19,000 SH   SOLE   14,000 0 5,000
CIT GROUP INC COM 125581801 1,169 27,223 SH   SOLE   27,223 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 110 24,000 SH   SOLE   15,000 0 9,000
COLONY NORTHSTAR INC-CLASS A CL A COM 19625W104 1,348 104,388 SH   SOLE   89,725 0 14,663
COMCAST CORP-CLASS A CL A 20030N101 925 24,600 SH   SOLE   20,600 0 4,000
CENTENE CORP COM 15135B101 3,314 46,500 SH   SOLE   37,500 0 9,000
CHINA CORD BLOOD CORP SHS G21107100 354 53,165 SH   SOLE   53,165 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 412 2,000 SH   SOLE   2,000 0 0
CONN'S INC COM 208242107 166 19,000 SH   SOLE   14,000 0 5,000
CALPINE CORP COM NEW 131347304 508 46,000 SH   SOLE   46,000 0 0
CENTURYLINK INC COM 156700106 707 30,000 SH   SOLE   30,000 0 0
DILLARDS INC-CL A CL A 254067101 627 12,000 SH   SOLE   12,000 0 0
DSW INC-CLASS A CL A 23334L102 1,727 83,526 SH   SOLE   73,526 0 10,000
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 5,404 84,325 SH   SOLE   64,000 0 20,325
EBAY INC COM 278642103 201 6,000 SH   SOLE   6,000 0 0
ELLIE MAE INC COM 28849P100 342 3,408 SH   SOLE   3,408 0 0
EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 411 167,908 SH   SOLE   81,860 0 86,048
ENTELLUS MEDICAL INC COM 29363K105 521 37,769 SH   SOLE   37,769 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 921 29,500 SH   SOLE   26,500 0 3,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29278N103 1,936 53,000 SH   SOLE   38,000 0 15,000
EVERBANK FINANCIAL CORP COM 29977G102 555 28,500 SH   SOLE   20,000 0 8,500
EXAR CORP COM 300645108 1,352 103,920 SH   SOLE   103,920 0 0
EXPRESS INC COM 30219E103 568 62,403 SH   SOLE   62,403 0 0
FACEBOOK INC-A CL A 30303M102 1,065 7,500 SH   SOLE   7,500 0 0
FIDELITY & GUARANTY LIFE COM 315785105 3,278 117,925 SH   SOLE   117,925 0 0
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 4,748 597,200 SH   SOLE   527,200 0 70,000
FINISH LINE/THE - CL A CL A 317923100 1,163 81,710 SH   SOLE   68,710 0 13,000
FITBIT INC - A CL A 33812L102 14,792 2,498,590 SH   SOLE   2,157,678 0 340,912
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 2,196 67,800 SH   SOLE   67,800 0 0
FRED'S INC-CLASS A CL A 356108100 604 46,123 SH   SOLE   31,900 0 14,223
FIFTH STREET FINANCE CORP COM 31678A103 712 154,144 SH   SOLE   111,144 0 43,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 21 10,000 SH   SOLE   10,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 398 47,803 SH   SOLE   43,803 0 4,000
GANNETT CO INC COM 36473H104 10,154 1,211,666 SH   SOLE   1,004,453 0 207,213
GUESS INC COM 401617105 2,127 190,802 SH   SOLE   168,797 0 22,005
GRAHAM HOLDINGS CO-CLASS B COM 384637104 300 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 3,736 55,000 SH   SOLE   49,000 0 6,000
GENERAL MILLS INC COM 370334104 1,027 17,400 SH   SOLE   17,400 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 201 41,913 SH   SOLE   41,913 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 11,559 345,867 SH   SOLE   257,307 0 88,560
GENERAL MOTORS CO COM 37045V100 14,699 415,704 SH   SOLE   380,204 0 35,500
GNC HOLDINGS INC-CL A COM CL A 36191G107 1,210 164,464 SH   SOLE   145,964 0 18,500
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1,798 436,506 SH   SOLE   364,506 0 72,000
GOGO INC COM 38046C109 1,276 116,000 SH   SOLE   89,000 0 27,000
ALPHABET INC-CL C CAP STK CL C 02079K107 9,540 11,500 SH   SOLE   11,500 0 0
GAP INC/THE COM 364760108 304 12,500 SH   SOLE   12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,500 SH   SOLE   1,500 0 0
HCA HEALTHCARE INC COM 40412C101 712 8,000 SH   SOLE   8,000 0 0
HOLLYFRONTIER CORP COM 436106108 312 11,000 SH   SOLE   11,000 0 0
HERC HOLDINGS INC COM 42704L104 263 5,379 SH   SOLE   5,046 0 333
HUMANA INC COM 444859102 289 1,400 SH   SOLE   1,400 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,008 345,856 SH   SOLE   293,483 0 52,373
INTL BUSINESS MACHINES CORP COM 459200101 2,734 15,700 SH   SOLE   12,700 0 3,000
ILG INC COM 44967H101 2,054 98,000 SH   SOLE   72,000 0 26,000
INFUSYSTEM HOLDINGS INC COM 45685K102 204 88,861 SH   SOLE   88,861 0 0
INTREPID POTASH INC COM 46121Y102 48 27,819 SH   SOLE   819 0 27,000
INVESCO LTD SHS G491BT108 245 8,000 SH   SOLE   8,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,312 160,700 SH   SOLE   160,700 0 0
J.C. PENNEY CO INC COM 708160106 221 35,900 SH   SOLE   19,900 0 16,000
JUMEI INTERNATIONAL-ADR SPONSORED ADR 48138L107 51 13,800 SH   SOLE   3,800 0 10,000
JPMORGAN CHASE & CO COM 46625H100 14,054 160,000 SH   SOLE   129,000 0 31,000
NUVEEN PFD SEC INCOME FD COM 67072C105 807 84,638 SH   SOLE   74,638 0 10,000
JUNO THERAPEUTICS INC COM 48205A109 220 9,900 SH   SOLE   9,900 0 0
KELLOGG CO COM 487836108 3,195 44,000 SH   SOLE   36,000 0 8,000
KKR & CO LP COM UNITS 48248M102 3,993 219,022 SH   SOLE   214,022 0 5,000
COCA-COLA CO/THE COM 191216100 3,777 89,000 SH   SOLE   89,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 648 17,000 SH   SOLE   17,000 0 0
LEE ENTERPRISES COM 523768109 1,452 558,284 SH   SOLE   320,300 0 237,984
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,062 7,400 SH   SOLE   7,400 0 0
LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 778 35,000 SH   SOLE   35,000 0 0
LUBY'S INC COM 549282101 59 18,900 SH   SOLE   10,900 0 8,000
SOUTHWEST AIRLINES CO COM 844741108 269 5,000 SH   SOLE   5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 228 4,000 SH   SOLE   4,000 0 0
MACY'S INC COM 55616P104 17,568 592,700 SH   SOLE   532,700 0 60,000
MANCHESTER UNITED PLC-CL A ORD CL A G5784H106 191 11,313 SH   SOLE   11,313 0 0
MBIA INC COM 55262C100 1,083 127,902 SH   SOLE   74,600 0 53,302
MOBILEYE NV ORD SHS N51488117 2,333 38,000 SH   SOLE   38,000 0 0
MCDONALD'S CORP COM 580135101 389 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,463 126,800 SH   SOLE   108,600 0 18,200
MEDTRONIC PLC SHS G5960L103 588 7,300 SH   SOLE   7,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 891 10,000 SH   SOLE   10,000 0 0
MCCLATCHY CO-CLASS A CL A 579489303 150 15,480 SH   SOLE   14,580 0 900
MONSANTO CO COM 61166W101 781 6,900 SH   SOLE   3,500 0 3,400
MPLX LP COM UNIT REP LTD 55336V100 424 11,753 SH   SOLE   9,587 0 2,166
MORGAN STANLEY COM 617446448 1,345 31,395 SH   SOLE   15,395 0 16,000
MADISON SQUARE GARDEN CO- A CL A 55825T103 1,598 8,000 SH   SOLE   8,000 0 0
MYLAN NV SHS EURO N59465109 4,406 113,007 SH   SOLE   97,007 0 16,000
NETFLIX INC COM 64110L106 1,109 7,500 SH   SOLE   7,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,067 96,000 SH   SOLE   65,000 0 31,000
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 236 15,000 SH   SOLE   15,000 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 778 14,000 SH   SOLE   11,000 0 3,000
NEWS CORP - CLASS A CL A 65249B109 4,419 339,903 SH   SOLE   339,903 0 0
NXP SEMICONDUCTORS NV COM N6596X109 14,180 137,000 SH   SOLE   112,000 0 25,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,484 21,149 SH   SOLE   21,149 0 0
NEW YORK TIMES CO-A CL A 650111107 2,328 161,700 SH   SOLE   108,000 0 53,700
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 5,885 129,920 SH   SOLE   118,620 0 11,300
OCI PARTNERS LP COM UNIT REP LP 67091N108 424 42,385 SH   SOLE   22,985 0 19,400
OCWEN FINANCIAL CORP COM NEW 675746309 315 57,553 SH   SOLE   57,553 0 0
OFFICE DEPOT INC COM 676220106 1,675 359,081 SH   SOLE   216,081 0 143,000
ON DECK CAPITAL INC COM 682163100 1,523 302,178 SH   SOLE   245,678 0 56,500
OPHTHOTECH CORP COM 683745103 417 113,973 SH   SOLE   72,973 0 41,000
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 2,472 1,093,588 SH   SOLE   1,003,614 0 89,974
PANDORA MEDIA INC COM 698354107 5,601 474,262 SH   SOLE   410,362 0 63,900
PENN NATIONAL GAMING INC COM 707569109 866 47,000 SH   SOLE   47,000 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,898 97,224 SH   SOLE   75,224 0 22,000
PERRIGO CO PLC SHS G97822103 961 14,480 SH   SOLE   9,480 0 5,000
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 559 32,450 SH   SOLE   32,450 0 0
RITE AID CORP COM 767754104 8,071 1,899,000 SH   SOLE   1,659,500 0 239,500
RALPH LAUREN CORP CL A 751212101 1,012 12,400 SH   SOLE   12,400 0 0
SPIRIT AIRLINES INC COM 848577102 1,440 27,137 SH   SOLE   16,600 0 10,537
SILVER BAY REALTY TRUST CORP COM 82735Q102 16,741 779,721 SH   SOLE   618,721 0 161,000
SANTANDER CONSUMER USA HOLDI COM 80283M101 186 14,000 SH   SOLE   14,000 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 508 130,322 SH   SOLE   119,789 0 10,533
SAKER AVIATION SERVICES INC COM 79380Q106 6 20,498 SH   SOLE   20,498 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 1,516 49,000 SH   SOLE   45,000 0 4,000
STAPLES INC COM 855030102 1,226 139,818 SH   SOLE   139,818 0 0
STAGE STORES INC COM NEW 85254C305 65 25,000 SH   SOLE   25,000 0 0
STONEMOR PARTNERS LP COM UNITS 86183Q100 388 48,900 SH   SOLE   48,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,115 32,500 SH   SOLE   20,500 0 12,000
TERRAFORM POWER INC - A CL A COM 88104R100 507 41,000 SH   SOLE   36,000 0 5,000
TEGNA INC COM 87901J105 287 11,200 SH   SOLE   11,200 0 0
T-MOBILE US INC COM 872590104 12,821 198,505 SH   SOLE   176,005 0 22,500
TESLA INC COM 88160R101 7,123 25,595 SH   SOLE   20,500 0 5,095
TWITTER INC COM 90184L102 803 53,700 SH   SOLE   30,700 0 23,000
TIME WARNER INC COM NEW 887317303 25,805 264,100 SH   SOLE   231,000 0 33,100
UNDER ARMOUR INC-CLASS C CL C 904311206 275 15,000 SH   SOLE   15,000 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,017 14,400 SH   SOLE   13,400 0 1,000
CVR PARTNERS LP COM 126633106 393 84,430 SH   SOLE   78,430 0 6,000
URBAN OUTFITTERS INC COM 917047102 451 19,000 SH   SOLE   19,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,768 160,299 SH   SOLE   137,199 0 23,100
VITAMIN SHOPPE INC COM 92849E101 280 13,900 SH   SOLE   2,000 0 11,900
WELLS FARGO & CO COM 949746101 3,757 67,500 SH   SOLE   64,500 0 3,000
WHOLE FOODS MARKET INC COM 966837106 4,081 137,326 SH   SOLE   131,326 0 6,000
WINDSTREAM HOLDINGS INC COM NEW 97382A200 196 36,000 SH   SOLE   36,000 0 0
WILLIAMS COS INC COM 969457100 3,542 119,700 SH   SOLE   103,200 0 16,500
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 2,538 62,163 SH   SOLE   41,000 0 21,163
WYNN RESORTS LTD COM 983134107 229 2,000 SH   SOLE   2,000 0 0
VELOCITYSHARES INV VIX SH-TM INVRS VIX STERM 22542D795 1,315 18,000 SH   SOLE   11,000 0 7,000
XEROX CORP COM 984121103 412 56,100 SH   SOLE   56,100 0 0