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 2,370 44,000 SH   SOLE   35,000 0 9,000
APPLE INC COM 037833100 12,946 76,500 SH   SOLE   72,000 0 4,500
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,650 87,750 SH   SOLE   77,750 0 10,000
AETNA INC COM 00817Y108 22,404 124,200 SH   SOLE   107,200 0 17,000
ALLERGAN PLC SHS G0177J108 3,476 21,250 SH   SOLE   17,600 0 3,650
AMBAC FINL GROUP INC COM NEW 023139884 725 45,350 SH   SOLE   45,350 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 475 32,000 SH   SOLE   32,000 0 0
ADVANCED MICRO DEVICES COM 007903107 3,449 335,500 SH   SOLE   312,500 0 23,000
AMGEN INC COM 031162100 1,043 6,000 SH   SOLE   6,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,395 256,247 SH   SOLE   230,247 0 26,000
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,473 371,397 SH   SOLE   290,000 0 81,397
ANADARKO PETROLEUM CORP COM 032511107 429 8,000 SH   SOLE   8,000 0 0
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 2,507 74,900 SH   SOLE   60,900 0 14,000
ASCENA RETAIL GROUP INC COM 04351G101 103 43,694 SH   SOLE   43,694 0 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 252 9,000 SH   SOLE   7,000 0 2,000
ATLANTIC POWER CORP COM NEW 04878Q863 167 71,100 SH   SOLE   71,100 0 0
ALTICE USA INC CL A 02156K103 616 29,000 SH   SOLE   29,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,203 19,000 SH   SOLE   12,000 0 7,000
BANK OF AMERICA CORP COM 060505104 4,517 153,000 SH   SOLE   80,000 0 73,000
BLACKBERRY LTD COM 09228F103 9,961 891,735 SH   SOLE   756,735 0 135,000
BED BATH & BEYOND INC COM 075896100 4,706 214,000 SH   SOLE   179,500 0 34,500
BUILD-A-BEAR WORKSHOP INC COM 120076104 115 12,483 SH   SOLE   12,483 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 582 53,371 SH   SOLE   8,371 0 45,000
BEBE STORES INC COM NEW 075571208 1,266 337,482 SH   SOLE   322,083 0 15,399
BANK OF NEW YORK MELLON CORP COM 064058100 2,208 41,000 SH   SOLE   32,000 0 9,000
BUCKLE INC/THE COM 118440106 445 18,733 SH   SOLE   4,000 0 14,733
BARNES & NOBLE INC COM 067774109 8,761 1,307,601 SH   SOLE   1,134,601 0 173,000
BLACKROCK INC COM 09247X101 514 1,000 SH   SOLE   1,000 0 0
BLUEBIRD BIO INC COM 09609G100 232 1,300 SH   SOLE   1,300 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1,578 191,475 SH   SOLE   154,650 0 36,825
BERKSHIRE HATHAWAY INC CL A 084670108 5,952 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,563 43,200 SH   SOLE   43,200 0 0
PEABODY ENERGY CORP COM 704551100 1,009 25,625 SH   SOLE   20,136 0 5,489
BORGWARNER INC COM 099724106 3,383 66,215 SH   SOLE   66,215 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,409 44,000 SH   SOLE   44,000 0 0
CITIGROUP INC COM 172967424 4,316 58,000 SH   SOLE   26,000 0 32,000
CABLE ONE INC COM 12685J105 352 500 SH   SOLE   0 0 500
CHICAGO BRIDGE & IRON CO NV COM 167250109 558 34,546 SH   SOLE   34,546 0 0
CELGENE CORP COM 151020104 522 5,000 SH   SOLE   5,000 0 0
CENTURY ALUMINUM COMPANY COM 156431108 273 13,900 SH   SOLE   13,900 0 0
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 5,762 114,000 SH   SOLE   94,000 0 20,000
CHICO'S FAS INC COM 168615102 6,200 703,000 SH   SOLE   596,000 0 107,000
CIT GROUP INC COM 125581801 1,340 27,223 SH   SOLE   27,223 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 432 97,000 SH   SOLE   88,000 0 9,000
CLEVELAND-CLIFFS INC COM 185899101 1,529 212,126 SH   SOLE   179,226 0 32,900
COMCAST CORP-CLASS A CL A 20030N101 15,980 399,000 SH   SOLE   333,000 0 66,000
CHINA CORD BLOOD CORP SHS G21107100 1,010 101,500 SH   SOLE   101,500 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 289 8,000 SH   SOLE   8,000 0 0
CANADIAN SOLAR INC COM 136635109 354 21,000 SH   SOLE   21,000 0 0
CVS HEALTH CORP COM 126650100 932 12,850 SH   SOLE   6,850 0 6,000
DILLARDS INC-CL A CL A 254067101 730 12,000 SH   SOLE   12,000 0 0
DOLLAR GENERAL CORP COM 256677105 651 7,000 SH   SOLE   7,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,247 39,500 SH   SOLE   34,500 0 5,000
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 1,656 74,000 SH   SOLE   16,000 0 58,000
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 6,121 289,145 SH   SOLE   249,145 0 40,000
DRYSHIPS INC COM PAR NEW Y2109Q705 56 16,000 SH   SOLE   16,000 0 0
DSW INC-CLASS A CL A 23334L102 1,285 60,000 SH   SOLE   50,000 0 10,000
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 1,408 17,325 SH   SOLE   10,500 0 6,825
EQUIFAX INC COM 294429105 223 1,890 SH   SOLE   1,890 0 0
ENERGEN CORP COM 29265N108 604 10,500 SH   SOLE   10,500 0 0
EDISON INTL COM 281020107 1,012 16,000 SH   SOLE   16,000 0 0
ELLIE MAE INC COM 28849P100 305 3,408 SH   SOLE   3,408 0 0
EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 591 167,908 SH   SOLE   81,860 0 86,048
EQUITY COMMONWEALTH COM SH BEN INT 294628102 653 21,400 SH   SOLE   18,400 0 3,000
EMBRAER S A SP ADR REP 4 COM 29082A107 8,542 356,950 SH   SOLE   299,450 0 57,500
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,687 22,600 SH   SOLE   20,600 0 2,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29278N103 215 12,000 SH   SOLE   0 0 12,000
FACEBOOK INC-A CL A 30303M102 14,613 82,810 SH   SOLE   72,810 0 10,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 57 13,000 SH   SOLE   10,000 0 3,000
FINISH LINE/THE - CL A CL A 317923100 291 20,046 SH   SOLE   6,000 0 14,046
FITBIT INC - A CL A 33812L102 13,373 2,342,002 SH   SOLE   1,988,090 0 353,912
FOSSIL GROUP INC COM 34988V106 1,159 149,178 SH   SOLE   120,178 0 29,000
GAIN CAPITAL HOLDINGS INC COM 36268W100 420 42,000 SH   SOLE   38,000 0 4,000
GANNETT CO INC COM 36473H104 3,662 315,943 SH   SOLE   254,984 0 60,959
GUESS INC COM 401617105 675 40,005 SH   SOLE   18,000 0 22,005
GRAHAM HLDGS CO COM 384637104 279 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 4,470 62,400 SH   SOLE   56,400 0 6,000
GENERAL MILLS INC COM 370334104 1,922 32,420 SH   SOLE   32,420 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 5,987 161,809 SH   SOLE   76,249 0 85,560
GENERAL MOTORS CO COM 37045V100 21,930 535,000 SH   SOLE   480,000 0 55,000
GAMESTOP CORP NEW CL A 36467W109 734 40,900 SH   SOLE   35,900 0 5,000
GNC HOLDINGS INC-CL A COM CL A 36191G107 68 18,500 SH   SOLE   0 0 18,500
GENOCEA BIOSCIENCES INC COM 372427104 131 113,100 SH   SOLE   97,100 0 16,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2,853 917,293 SH   SOLE   803,993 0 113,300
ALPHABET INC-CL C CAP STK CL C 02079K107 5,023 4,800 SH   SOLE   4,800 0 0
GRANITE PT MTG TR INC COM 38741L107 241 13,611 SH   SOLE   13,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,458 17,500 SH   SOLE   17,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,215 30,500 SH   SOLE   24,500 0 6,000
HCA HEALTHCARE INC COM 40412C101 703 8,000 SH   SOLE   8,000 0 0
HCI GROUP INC COM 40416E103 580 19,400 SH   SOLE   19,400 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 178 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,340 208,412 SH   SOLE   156,039 0 52,373
INTL BUSINESS MACHINES CORP COM 459200101 4,557 29,700 SH   SOLE   26,700 0 3,000
INVITATION HOMES INC COM 46187W107 3,114 132,107 SH   SOLE   112,107 0 20,000
JETBLUE AIRWAYS CORP COM 477143101 4,066 182,000 SH   SOLE   182,000 0 0
J.C. PENNEY CO INC COM 708160106 135 40,900 SH   SOLE   24,900 0 16,000
JPMORGAN CHASE & CO COM 46625H100 2,032 19,000 SH   SOLE   0 0 19,000
NORDSTROM INC COM 655664100 213 4,500 SH   SOLE   2,000 0 2,500
KELLOGG CO COM 487836108 2,991 44,000 SH   SOLE   36,000 0 8,000
KKR & CO LP COM UNITS 48248M102 4,999 237,392 SH   SOLE   205,272 0 32,120
COCA-COLA CO/THE COM 191216100 4,657 101,500 SH   SOLE   101,500 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,039 16,500 SH   SOLE   16,500 0 0
KROGER CO COM 501044101 3,761 137,000 SH   SOLE   137,000 0 0
KOHLS CORP COM 500255104 2,874 53,000 SH   SOLE   53,000 0 0
LEE ENTERPRISES COM 523768109 971 413,284 SH   SOLE   175,300 0 237,984
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 542 3,400 SH   SOLE   3,400 0 0
LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 757 37,018 SH   SOLE   37,018 0 0
LUBY'S INC COM 549282101 50 18,900 SH   SOLE   10,900 0 8,000
LULULEMON ATHLETICA INC COM 550021109 668 8,500 SH   SOLE   8,500 0 0
MACY'S INC COM 55616P104 15,719 624,000 SH   SOLE   550,000 0 74,000
MBIA INC COM 55262C100 161 22,000 SH   SOLE   22,000 0 0
MCDONALD'S CORP COM 580135101 448 2,600 SH   SOLE   2,600 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,341 124,800 SH   SOLE   106,600 0 18,200
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 2,633 199,774 SH   SOLE   144,160 0 55,614
ALTRIA GROUP INC COM 02209S103 643 9,000 SH   SOLE   4,000 0 5,000
MONSANTO CO COM 61166W101 11,196 95,873 SH   SOLE   82,473 0 13,400
MARATHON PETROLEUM CORP COM 56585A102 963 14,600 SH   SOLE   14,600 0 0
MORGAN STANLEY COM 617446448 210 4,000 SH   SOLE   0 0 4,000
MESABI TRUST CTF BEN INT 590672101 1,118 44,471 SH   SOLE   42,587 0 1,884
MADISON SQUARE GARDEN CO- A CL A 55825T103 3,374 16,000 SH   SOLE   16,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 535 92,850 SH   SOLE   92,850 0 0
MYLAN NV SHS EURO N59465109 2,395 56,600 SH   SOLE   40,600 0 16,000
NETFLIX INC COM 64110L106 288 1,500 SH   SOLE   1,500 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 977 52,787 SH   SOLE   52,787 0 0
INVITAE CORP COM 46185L103 135 14,850 SH   SOLE   14,850 0 0
NEWS CORP - CLASS A CL A 65249B109 4,179 257,800 SH   SOLE   257,800 0 0
NEW YORK & CO COM 649295102 130 45,353 SH   SOLE   30,353 0 15,000
NXP SEMICONDUCTORS NV COM N6596X109 10,538 90,000 SH   SOLE   63,000 0 27,000
NEW YORK TIMES CO-A CL A 650111107 2,638 142,600 SH   SOLE   95,900 0 46,700
ORBITAL ATK INC COM 68557N103 1,172 8,911 SH   SOLE   8,911 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 5,470 129,920 SH   SOLE   118,620 0 11,300
OCI PARTNERS LP COM UNIT REP LP 67091N108 557 69,235 SH   SOLE   49,835 0 19,400
OFFICE DEPOT INC COM 676220106 428 121,000 SH   SOLE   30,000 0 91,000
ON DECK CAPITAL INC COM 682163100 275 47,920 SH   SOLE   0 0 47,920
OPHTHOTECH CORP COM 683745103 112 36,000 SH   SOLE   0 0 36,000
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 3,355 1,342,088 SH   SOLE   1,202,614 0 139,474
PANDORA MEDIA INC COM 698354107 230 47,655 SH   SOLE   0 0 47,655
PITNEY BOWES INC COM 724479100 2,211 197,753 SH   SOLE   160,753 0 37,000
PG&E CORP COM 69331C108 2,842 63,400 SH   SOLE   49,400 0 14,000
PEREGRINE PHARMACEUTICALS COM NEW 713661502 357 92,000 SH   SOLE   92,000 0 0
PERRIGO CO PLC SHS G97822103 1,044 11,980 SH   SOLE   6,980 0 5,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4,508 668,900 SH   SOLE   599,900 0 69,000
RITE AID CORP COM 767754104 164 83,500 SH   SOLE   0 0 83,500
REGAL ENTERTAINMENT GROUP-A CL A 758766109 9,917 431,000 SH   SOLE   355,000 0 76,000
RALPH LAUREN CORP CL A 751212101 415 4,000 SH   SOLE   4,000 0 0
ROKU INC COM CL A 77543R102 1,612 30,300 SH   SOLE   25,300 0 5,000
REVANCE THERAPEUTICS INC COM 761330109 325 9,100 SH   SOLE   9,100 0 0
SPIRIT AIRLINES INC COM 848577102 3,330 73,637 SH   SOLE   59,100 0 14,537
STARBUCKS CORP COM 855244109 230 4,000 SH   SOLE   4,000 0 0
SHOPIFY INC - CLASS A CL A 82509L107 404 4,000 SH   SOLE   4,000 0 0
SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 4,517 52,900 SH   SOLE   30,400 0 22,500
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 1,715 49,000 SH   SOLE   45,000 0 4,000
STAGE STORES INC COM NEW 85254C305 61 35,000 SH   SOLE   35,000 0 0
STONEMOR PARTNERS LP COM UNITS 86183Q100 95 14,498 SH   SOLE   14,498 0 0
SUNOCO LP COM U REP LP 86765K109 2,358 83,025 SH   SOLE   72,041 0 10,984
SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 379 21,724 SH   SOLE   21,724 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 112 66,246 SH   SOLE   66,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 908 23,516 SH   SOLE   10,400 0 13,116
TARGET CORP COM 87612E106 1,541 23,620 SH   SOLE   21,620 0 2,000
T-MOBILE US INC COM 872590104 38,495 606,129 SH   SOLE   530,450 0 75,679
TRIBUNE MEDIA CO - A CL A 896047503 1,741 41,000 SH   SOLE   33,000 0 8,000
TUESDAY MORNING CORP COM NEW 899035505 178 64,859 SH   SOLE   64,859 0 0
TIME WARNER INC COM NEW 887317303 113,578 1,241,700 SH   SOLE   1,064,000 0 177,700
UNITED CONTINENTAL HOLDINGS COM 910047109 971 14,400 SH   SOLE   13,400 0 1,000
CVR PARTNERS LP COM 126633106 277 84,430 SH   SOLE   78,430 0 6,000
UNITED INSURANCE HOLDINGS CO COM 910710102 249 14,421 SH   SOLE   14,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,000 SH   SOLE   2,000 0 0
US CELLULAR CORP COM 911684108 986 26,200 SH   SOLE   26,200 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,324 48,406 SH   SOLE   31,000 0 17,406
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 568 24,353 SH   SOLE   12,353 0 12,000
VALEANT PHARMACEUTICALS INTE COM 91911K102 480 23,100 SH   SOLE   0 0 23,100
WELLS FARGO & CO COM 949746101 5,582 92,000 SH   SOLE   89,000 0 3,000
WEATHERFORD INTL PLC ORD SHS G48833100 83 20,000 SH   SOLE   20,000 0 0
WESTLAKE CHEMICAL PARTNERS L COM UNIT RP LP 960417103 98 115,445 SH   SOLE   115,445 0 0
WILLIAMS PARTNERS LP COM UNIT LTD PAR 96949L105 328 8,463 SH   SOLE   0 0 8,463
XCERRA CORP COM 98400J108 1,973 201,544 SH   SOLE   191,544 0 10,000
XEROX CORP COM 984121608 409 14,025 SH   SOLE   14,025 0 0
22ND CENTURY GROUP INC COM 90137F103 465 165,967 SH   SOLE   165,967 0 0