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
ALCOA CORP COM 013872106 2,392 51,300 SH   SOLE   42,300 0 9,000
ADVANCED ACCELERATOR APP-ADR SPONSORED ADS 00790T100 770 11,384 SH   SOLE   11,384 0 0
APPLE INC COM 037833100 15,027 97,500 SH   SOLE   93,000 0 4,500
AUTOMATIC DATA PROCESSING COM 053015103 4,373 40,000 SH   SOLE   33,000 0 7,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,805 126,250 SH   SOLE   116,250 0 10,000
ALLERGAN PLC SHS G0177J108 3,597 17,550 SH   SOLE   14,400 0 3,150
AKORN INC COM 009728106 631 19,000 SH   SOLE   2,000 0 17,000
ALLY FINANCIAL INC COM 02005N100 1,046 43,100 SH   SOLE   43,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 210 1,500 SH   SOLE   1,500 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 470 32,000 SH   SOLE   32,000 0 0
ADVANCED MICRO DEVICES COM 007903107 4,290 336,500 SH   SOLE   313,500 0 23,000
AMGEN INC COM 031162100 3,636 19,500 SH   SOLE   19,500 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 19,307 1,337,079 SH   SOLE   1,060,000 0 277,079
ANADARKO PETROLEUM CORP COM 032511107 586 12,000 SH   SOLE   12,000 0 0
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 2,254 74,900 SH   SOLE   60,900 0 14,000
ASCENA RETAIL GROUP INC COM 04351G101 56 22,694 SH   SOLE   22,694 0 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 579 22,385 SH   SOLE   20,385 0 2,000
ATLANTIC POWER CORP COM NEW 04878Q863 174 71,100 SH   SOLE   71,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,064 32,000 SH   SOLE   25,000 0 7,000
BANK OF AMERICA CORP COM 060505104 10,427 411,500 SH   SOLE   291,500 0 120,000
BED BATH & BEYOND INC COM 075896100 4,368 186,117 SH   SOLE   160,617 0 25,500
BLACKBERRY LTD COM 09228F103 9,992 893,735 SH   SOLE   756,735 0 137,000
BUILD-A-BEAR WORKSHOP INC COM 120076104 265 29,000 SH   SOLE   29,000 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,432 235,000 SH   SOLE   190,000 0 45,000
BEBE STORES INC COM NEW 075571208 740 143,882 SH   SOLE   128,483 0 15,399
BANK OF NEW YORK MELLON CORP COM 064058100 636 12,000 SH   SOLE   12,000 0 0
BUCKLE INC/THE COM 118440106 602 35,733 SH   SOLE   13,000 0 22,733
BARNES & NOBLE INC COM 067774109 2,846 374,465 SH   SOLE   335,465 0 39,000
BLACKROCK INC COM 09247X101 447 1,000 SH   SOLE   1,000 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1,322 203,137 SH   SOLE   164,312 0 38,825
BROCADE COMMUNICATIONS SYS COM NEW 111621306 8,095 677,400 SH   SOLE   560,400 0 117,000
BERKSHIRE HATHAWAY INC CL A 084670108 5,495 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,469 46,200 SH   SOLE   46,200 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 8,415 134,748 SH   SOLE   103,644 0 31,104
PEABODY ENERGY CORP COM 704551100 584 20,136 SH   SOLE   20,136 0 0
BORGWARNER INC COM 099724106 2,459 48,005 SH   SOLE   48,005 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,468 44,000 SH   SOLE   44,000 0 0
CITIGROUP INC COM 172967424 21,127 290,445 SH   SOLE   247,945 0 42,500
CABLE ONE INC COM 12685J105 975 1,350 SH   SOLE   450 0 900
MAGICJACK VOCALTEC LTD SHS M6787E101 86 12,015 SH   SOLE   12,015 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 437 26,000 SH   SOLE   26,000 0 0
CALGON CARBON CORP COM 129603106 1,905 89,000 SH   SOLE   89,000 0 0
CENTURY ALUMINUM COMPANY COM 156431108 249 15,000 SH   SOLE   15,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105 606 16,000 SH   SOLE   16,000 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 2,346 46,400 SH   SOLE   46,400 0 0
CHICO'S FAS INC COM 168615102 6,547 731,476 SH   SOLE   624,476 0 107,000
CIGNA CORP COM 125509109 2,150 11,500 SH   SOLE   8,000 0 3,500
CIT GROUP INC COM 125581801 1,335 27,223 SH   SOLE   27,223 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 355 97,000 SH   SOLE   88,000 0 9,000
CLEVELAND-CLIFFS INC COM 185899101 1,524 213,126 SH   SOLE   180,226 0 32,900
CELLECTIS - ADR SPONSORED ADS 15117K103 569 20,000 SH   SOLE   20,000 0 0
COLONY NORTHSTAR INC-CLASS A CL A COM 19625W104 335 26,663 SH   SOLE   17,000 0 9,663
COMCAST CORP-CLASS A CL A 20030N101 7,042 183,000 SH   SOLE   172,000 0 11,000
CHINA CORD BLOOD CORP SHS G21107100 1,006 90,500 SH   SOLE   90,500 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 216 1,000 SH   SOLE   1,000 0 0
ROCKWELL COLLINS INC COM 774341101 588 4,500 SH   SOLE   0 0 4,500
CRH PLC-SPONSORED ADR ADR 12626K203 303 8,000 SH   SOLE   8,000 0 0
CROCS INC COM 227046109 504 52,000 SH   SOLE   52,000 0 0
CENTURYLINK INC COM 156700106 1,058 56,000 SH   SOLE   56,000 0 0
DILLARDS INC-CL A CL A 254067101 673 12,000 SH   SOLE   12,000 0 0
DOLLAR GENERAL CORP COM 256677105 567 7,000 SH   SOLE   7,000 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 4,964 233,148 SH   SOLE   175,148 0 58,000
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 2,492 123,000 SH   SOLE   121,000 0 2,000
DRYSHIPS INC COM PAR NEW Y2109Q705 145 59,030 SH   SOLE   59,030 0 0
DSW INC-CLASS A CL A 23334L102 1,848 86,026 SH   SOLE   76,026 0 10,000
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 643 8,325 SH   SOLE   1,500 0 6,825
EBAY INC COM 278642103 231 6,000 SH   SOLE   6,000 0 0
EQUIFAX INC COM 294429105 954 9,000 SH   SOLE   9,000 0 0
ENERGEN CORP COM 29265N108 574 10,500 SH   SOLE   10,500 0 0
ELLIE MAE INC COM 28849P100 280 3,408 SH   SOLE   3,408 0 0
EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 557 167,908 SH   SOLE   81,860 0 86,048
ENTELLUS MEDICAL INC COM 29363K105 548 29,669 SH   SOLE   29,669 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 851 28,000 SH   SOLE   25,000 0 3,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,774 59,600 SH   SOLE   57,600 0 2,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29278N103 1,454 79,500 SH   SOLE   57,000 0 22,500
EXPRESS INC COM 30219E103 564 83,403 SH   SOLE   83,403 0 0
FACEBOOK INC-A CL A 30303M102 3,161 18,500 SH   SOLE   18,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 55 13,000 SH   SOLE   10,000 0 3,000
FIDELITY & GUARANTY LIFE COM 315785105 1,768 56,925 SH   SOLE   56,925 0 0
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 351 44,000 SH   SOLE   44,000 0 0
FINISH LINE/THE - CL A CL A 317923100 404 33,546 SH   SOLE   15,500 0 18,046
FITBIT INC - A CL A 33812L102 19,295 2,772,199 SH   SOLE   2,418,287 0 353,912
FOSSIL GROUP INC COM 34988V106 1,345 144,178 SH   SOLE   120,178 0 24,000
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 1,789 67,800 SH   SOLE   67,800 0 0
FIRST SOLAR INC COM 336433107 321 7,000 SH   SOLE   7,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 337 52,803 SH   SOLE   48,803 0 4,000
GANNETT CO INC COM 36473H104 10,461 1,162,383 SH   SOLE   955,170 0 207,213
GUESS INC COM 401617105 749 44,005 SH   SOLE   22,000 0 22,005
GILEAD SCIENCES INC COM 375558103 5,104 63,000 SH   SOLE   57,000 0 6,000
GENERAL MILLS INC COM 370334104 1,678 32,420 SH   SOLE   32,420 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 166 35,000 SH   SOLE   35,000 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 11,940 323,660 SH   SOLE   235,100 0 88,560
GENERAL MOTORS CO COM 37045V100 27,438 679,500 SH   SOLE   613,000 0 66,500
GNC HOLDINGS INC-CL A COM CL A 36191G107 1,455 164,564 SH   SOLE   146,064 0 18,500
GENOCEA BIOSCIENCES INC COM 372427104 180 123,100 SH   SOLE   107,100 0 16,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 3,551 922,293 SH   SOLE   808,993 0 113,300
GOGO INC COM 38046C109 183 15,500 SH   SOLE   4,500 0 11,000
ALPHABET INC-CL C CAP STK CL C 02079K107 6,138 6,400 SH   SOLE   6,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,676 15,500 SH   SOLE   15,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,145 30,500 SH   SOLE   24,500 0 6,000
HCA HEALTHCARE INC COM 40412C101 637 8,000 SH   SOLE   8,000 0 0
HCI GROUP INC COM 40416E103 249 6,500 SH   SOLE   6,500 0 0
HEALTH INSURANCE INNOVATIO-A COM CL A 42225K106 349 24,100 SH   SOLE   24,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,696 25,000 SH   SOLE   25,000 0 0
HERC HOLDINGS INC COM 42704L104 264 5,379 SH   SOLE   5,046 0 333
HERITAGE INSURANCE HOLDINGS COM 42727J102 291 22,000 SH   SOLE   22,000 0 0
HUNTSMAN CORP COM 447011107 274 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,338 429,356 SH   SOLE   376,983 0 52,373
INTL BUSINESS MACHINES CORP COM 459200101 2,278 15,700 SH   SOLE   12,700 0 3,000
INVITATION HOMES INC COM 46187W107 2,994 132,207 SH   SOLE   112,207 0 20,000
INTREPID POTASH INC COM 46121Y102 121 27,819 SH   SOLE   819 0 27,000
INVESCO LTD SHS G491BT108 280 8,000 SH   SOLE   8,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,413 184,200 SH   SOLE   184,200 0 0
J.C. PENNEY CO INC COM 708160106 156 40,900 SH   SOLE   24,900 0 16,000
JUMEI INTERNATIONAL-ADR SPONSORED ADR 48138L107 40 13,800 SH   SOLE   3,800 0 10,000
JPMORGAN CHASE & CO COM 46625H100 15,282 160,000 SH   SOLE   129,000 0 31,000
NUVEEN PREFERRED & INCOME SE COM 67072C105 881 84,638 SH   SOLE   74,638 0 10,000
NORDSTROM INC COM 655664100 594 12,601 SH   SOLE   10,101 0 2,500
KELLOGG CO COM 487836108 2,744 44,000 SH   SOLE   36,000 0 8,000
KITE PHARMA INC COM 49803L109 4,675 26,000 SH   SOLE   21,000 0 5,000
KKR & CO LP COM UNITS 48248M102 5,562 273,592 SH   SOLE   241,472 0 32,120
COCA-COLA CO/THE COM 191216100 4,569 101,500 SH   SOLE   101,500 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 790 16,500 SH   SOLE   16,500 0 0
KROGER CO COM 501044101 1,896 94,500 SH   SOLE   94,500 0 0
KOHLS CORP COM 500255104 2,716 59,500 SH   SOLE   59,500 0 0
LEE ENTERPRISES COM 523768109 1,228 558,284 SH   SOLE   320,300 0 237,984
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,117 7,400 SH   SOLE   7,400 0 0
LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 785 33,018 SH   SOLE   33,018 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 455 87,361 SH   SOLE   87,361 0 0
LUBY'S INC COM 549282101 50 18,900 SH   SOLE   10,900 0 8,000
LULULEMON ATHLETICA INC COM 550021109 529 8,500 SH   SOLE   8,500 0 0
SOUTHWEST AIRLINES CO COM 844741108 280 5,000 SH   SOLE   5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 257 4,000 SH   SOLE   4,000 0 0
MACY'S INC COM 55616P104 13,417 614,900 SH   SOLE   549,900 0 65,000
MCDONALD'S CORP COM 580135101 486 3,100 SH   SOLE   3,100 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,074 124,800 SH   SOLE   106,600 0 18,200
MEDTRONIC PLC SHS G5960L103 233 3,000 SH   SOLE   3,000 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 2,078 129,000 SH   SOLE   89,000 0 40,000
MCCLATCHY CO-CLASS A CL A 579489303 114 15,480 SH   SOLE   14,580 0 900
ALTRIA GROUP INC COM 02209S103 729 11,500 SH   SOLE   6,500 0 5,000
MONSANTO CO COM 61166W101 827 6,900 SH   SOLE   3,500 0 3,400
MARATHON PETROLEUM CORP COM 56585A102 875 15,600 SH   SOLE   15,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 306 8,753 SH   SOLE   6,587 0 2,166
MESABI TRUST CTF BEN INT 590672101 1,023 44,471 SH   SOLE   42,587 0 1,884
MADISON SQUARE GARDEN CO- A CL A 55825T103 3,755 17,540 SH   SOLE   17,540 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 139 27,100 SH   SOLE   27,100 0 0
MYLAN NV SHS EURO N59465109 3,708 118,215 SH   SOLE   102,215 0 16,000
NEW MEDIA INVESTMENT GROUP COM 64704V106 281 19,000 SH   SOLE   19,000 0 0
NETFLIX INC COM 64110L106 363 2,000 SH   SOLE   2,000 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 888 47,805 SH   SOLE   47,805 0 0
INVITAE CORP COM 46185L103 139 14,850 SH   SOLE   14,850 0 0
NEWS CORP - CLASS A CL A 65249B109 5,216 393,358 SH   SOLE   393,358 0 0
NEW YORK & CO COM 649295102 96 46,353 SH   SOLE   31,353 0 15,000
NXP SEMICONDUCTORS NV COM N6596X109 22,053 195,000 SH   SOLE   168,000 0 27,000
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,318 21,149 SH   SOLE   21,149 0 0
NEW YORK REIT INC COM 64976L109 1,178 150,000 SH   SOLE   150,000 0 0
NEW YORK TIMES CO-A CL A 650111107 4,502 229,700 SH   SOLE   181,000 0 48,700
ORBITAL ATK INC COM 68557N103 3,515 26,400 SH   SOLE   26,400 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 6,113 129,920 SH   SOLE   118,620 0 11,300
OCI PARTNERS LP COM UNIT REP LP 67091N108 432 53,985 SH   SOLE   34,585 0 19,400
OCWEN FINANCIAL CORP COM NEW 675746309 202 58,653 SH   SOLE   58,653 0 0
OFFICE DEPOT INC COM 676220106 1,185 261,000 SH   SOLE   160,000 0 101,000
ON DECK CAPITAL INC COM 682163100 1,188 254,321 SH   SOLE   197,821 0 56,500
OPHTHOTECH CORP COM 683745103 183 65,000 SH   SOLE   24,000 0 41,000
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 4,299 1,335,088 SH   SOLE   1,209,614 0 125,474
PANDORA MEDIA INC COM 698354107 3,284 426,518 SH   SOLE   343,618 0 82,900
PITNEY BOWES INC COM 724479100 2,911 207,753 SH   SOLE   170,753 0 37,000
PENN NATIONAL GAMING INC COM 707569109 772 33,000 SH   SOLE   33,000 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 432 20,262 SH   SOLE   4,000 0 16,262
PEREGRINE PHARMACEUTICALS COM NEW 713661502 195 62,100 SH   SOLE   62,100 0 0
PERRIGO CO PLC SHS G97822103 1,107 13,080 SH   SOLE   8,080 0 5,000
RITE AID CORP COM 767754104 2,776 1,416,496 SH   SOLE   1,202,996 0 213,500
REGAL ENTERTAINMENT GROUP-A CL A 758766109 312 19,500 SH   SOLE   19,500 0 0
RALPH LAUREN CORP CL A 751212101 618 7,000 SH   SOLE   7,000 0 0
ROKU INC COM CL A 77543R102 1,194 45,000 SH   SOLE   45,000 0 0
SPIRIT AIRLINES INC COM 848577102 2,460 73,637 SH   SOLE   59,100 0 14,537
STARBUCKS CORP COM 855244109 215 4,000 SH   SOLE   4,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 215 14,000 SH   SOLE   14,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 106 28,550 SH   SOLE   28,550 0 0
SHOPIFY INC - CLASS A CL A 82509L107 408 3,500 SH   SOLE   3,500 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 341 133,584 SH   SOLE   123,051 0 10,533
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 4,544 52,900 SH   SOLE   30,400 0 22,500
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 1,784 49,000 SH   SOLE   45,000 0 4,000
STAGE STORES INC COM NEW 85254C305 64 35,000 SH   SOLE   35,000 0 0
STAMPS.COM INC COM NEW 852857200 203 1,000 SH   SOLE   1,000 0 0
STONEMOR PARTNERS LP COM UNITS 86183Q100 111 17,098 SH   SOLE   17,098 0 0
SUNOCO LP COM U REP LP 86765K109 2,582 83,025 SH   SOLE   72,041 0 10,984
SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 374 21,724 SH   SOLE   21,724 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 141 59,846 SH   SOLE   59,846 0 0
SYNCHRONY FINANCIAL COM 87165B103 733 23,616 SH   SOLE   10,500 0 13,116
TERRAFORM POWER INC - A CL A COM 88104R209 476 36,000 SH   SOLE   31,000 0 5,000
TEGNA INC COM 87901J105 149 11,200 SH   SOLE   11,200 0 0
TARGET CORP COM 87612E106 1,453 24,620 SH   SOLE   22,620 0 2,000
T-MOBILE US INC COM 872590104 35,863 581,629 SH   SOLE   525,450 0 56,179
TRIBUNE MEDIA CO - A CL A 896047503 6,524 159,675 SH   SOLE   151,675 0 8,000
TESLA INC COM 88160R101 3,377 9,900 SH   SOLE   7,500 0 2,400
TUESDAY MORNING CORP COM NEW 899035505 208 64,859 SH   SOLE   64,859 0 0
TIME WARNER INC COM NEW 887317303 71,039 693,400 SH   SOLE   614,700 0 78,700
UNDER ARMOUR INC-CLASS C CL C 904311206 225 15,000 SH   SOLE   15,000 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 877 14,400 SH   SOLE   13,400 0 1,000
CVR PARTNERS LP COM 126633106 273 84,430 SH   SOLE   78,430 0 6,000
UNITED INSURANCE HOLDINGS CO COM 910710102 271 16,621 SH   SOLE   16,621 0 0
URBAN OUTFITTERS INC COM 917047102 454 19,000 SH   SOLE   19,000 0 0
US CELLULAR CORP COM 911684108 927 26,200 SH   SOLE   26,200 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,559 67,792 SH   SOLE   46,000 0 21,792
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 491 26,353 SH   SOLE   12,353 0 14,000
VALEANT PHARMACEUTICALS INTE COM 91911K102 575 40,099 SH   SOLE   16,999 0 23,100
VITAMIN SHOPPE INC COM 92849E101 181 33,900 SH   SOLE   22,000 0 11,900
VWR CORP COM 91843L103 331 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 3,723 67,500 SH   SOLE   64,500 0 3,000
WESTLAKE CHEMICAL PARTNERS L COM UNIT RP LP 960417103 266 11,701 SH   SOLE   11,701 0 0
WILLIAMS COS INC COM 969457100 2,992 99,700 SH   SOLE   83,200 0 16,500
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 1,835 47,163 SH   SOLE   26,000 0 21,163
WYNN RESORTS LTD COM 983134107 298 2,000 SH   SOLE   2,000 0 0
XCERRA CORP COM 98400J108 1,346 136,644 SH   SOLE   126,644 0 10,000
VELOCITYSHARES INV VIX SH-TM INVRS VIX STERM 22542D795 829 8,500 SH   SOLE   4,500 0 4,000
XEROX CORP COM 984121608 467 14,025 SH   SOLE   14,025 0 0
22ND CENTURY GROUP INC COM 90137F103 474 170,967 SH   SOLE   170,967 0 0