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
ALLIANZGI CONV INCOME FD II COM 018825109 206 250,000 SH   SOLE 0 250,000 0 0
INVESCO CHINA REAL ESTATE ET CHINA REALESTE 46138E602 7 20,000 SH   SOLE 0 20,000 0 0
ALLERGAN PLC SHS G0177J108 2,840 19,400 SH   SOLE 0 11,000 0 8,400
ASSURED GUARANTY LTD COM G0585R106 489 11,000 SH   SOLE 0 11,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 732 17,000 SH   SOLE 0 13,000 0 4,000
APPLIED MATERIALS INC COM 038222105 202 5,100 SH   SOLE 0 5,100 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,655 91,350 SH   SOLE 0 86,350 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,802 266,247 SH   SOLE 0 230,247 0 36,000
AMAZON.COM INC COM 023135106 2,671 1,500 SH   SOLE 0 1,500 0 0
ANADARKO PETROLEUM CORP COM 032511107 546 12,000 SH   SOLE 0 12,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 102 94,694 SH   SOLE 0 94,694 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 179 71,100 SH   SOLE 0 71,100 0 0
ALTICE USA INC CL A 02156K103 580 27,000 SH   SOLE 0 27,000 0 0
BANK OF AMERICA CORP COM 060505104 9,353 339,000 SH   SOLE 0 221,000 0 118,000
BLACKBERRY LTD COM 09228F103 807 80,000 SH   SOLE 0 50,000 0 30,000
FRANKLIN RESOURCES INC COM 354613101 908 27,400 SH   SOLE 0 27,400 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 283 7,800 SH   SOLE 0 7,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 305 11,000 SH   SOLE 0 4,000 0 7,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,496 49,500 SH   SOLE 0 40,500 0 9,000
BLACKROCK INC COM 09247X101 855 2,000 SH   SOLE 0 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 30,900 SH   SOLE 0 30,900 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1,167 277,927 SH   SOLE 0 193,750 0 84,177
BT GROUP PLC-SPON ADR ADR 05577E101 606 41,000 SH   SOLE 0 41,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 72 175,000 SH   SOLE 0 175,000 0 0
BORGWARNER INC COM 099724106 2,735 71,215 SH   SOLE 0 62,215 0 9,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,451 41,500 SH   SOLE 0 41,500 0 0
CITIGROUP INC COM NEW 172967424 23,780 382,200 SH   SOLE 0 223,200 0 159,000
CBS CORP NEW CL B 124857202 409 8,600 SH   SOLE 0 8,100 0 500
AVID BIOSERVICES INC COM 05368M106 646 152,000 SH   SOLE 0 132,000 0 20,000
CELGENE CORP COM 151020104 25,729 272,730 SH   SOLE 0 195,000 0 77,730
CHESAPEAKE ENERGY CORP COM 165167107 500 161,384 SH   SOLE 0 101,384 0 60,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,167 219,000 SH   SOLE 0 159,000 0 60,000
CHICO'S FAS INC COM 168615102 3,114 729,180 SH   SOLE 0 500,180 0 229,000
CHARTER COMMUNICATIONS INC-A CL A 16119P108 3,816 11,000 SH   SOLE 0 8,500 0 2,500
CIGNA CORP COM 125523100 3,892 24,200 SH   SOLE 0 18,000 0 6,200
CIT GROUP INC COM 125581801 648 13,500 SH   SOLE 0 13,500 0 0
CLEVELAND-CLIFFS INC COM 185899101 2,030 203,226 SH   SOLE 0 179,226 0 24,000
COMCAST CORP-CLASS A CL A 20030N101 74,367 1,860,095 SH   SOLE 0 1,307,000 0 553,095
CENTENE CORP COM 15135B101 1,078 20,300 SH   SOLE 0 20,300 0 0
GLOBAL CORD BLOOD CORP SHS G39342103 1,783 253,964 SH   SOLE 0 202,980 0 50,984
COHU INC COM 192576106 1,264 85,680 SH   SOLE 0 69,680 0 16,000
MR COOPER GROUP INC COM 62482R107 555 57,827 SH   SOLE 0 57,827 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 248 8,000 SH   SOLE 0 8,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,286 196,249 SH   SOLE 0 196,249 0 0
CENTURYLINK INC COM 156700106 680 56,742 SH   SOLE 0 56,742 0 0
CVS HEALTH CORP COM 126650100 12,585 233,350 SH   SOLE 0 172,350 0 61,000
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 954 68,567 SH   SOLE 0 44,067 0 24,500
CAESARS ENTERTAINMENT CORP COM 127686103 956 110,000 SH   SOLE 0 110,000 0 0
DIEBOLD NIXDORF INC COM 253651103 111 10,000 SH   SOLE 0 10,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202 822 14,000 SH   SOLE 0 14,000 0 0
DEAN FOODS CO COM NEW 242370203 1,901 627,419 SH   SOLE 0 443,706 0 183,713
ENCANA CORP COM 292505104 4,706 650,000 SH   SOLE 0 570,000 0 80,000
EMMIS COMMUNICATIONS-CLASS A CL A 291525400 528 147,404 SH   SOLE 0 66,464 0 80,940
ENERGY RECOVERY INC COM 29270J100 131 15,000 SH   SOLE 0 15,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 720 15,500 SH   SOLE 0 15,500 0 0
EXPRESS INC COM 30219E103 5,392 1,259,795 SH   SOLE 0 939,700 0 320,095
FORD MOTOR CO COM 345370860 132 15,000 SH   SOLE 0 15,000 0 0
FACEBOOK INC-CLASS A CL A 30303M102 13,385 80,300 SH   SOLE 0 46,500 0 33,800
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1,366 92,000 SH   SOLE 0 92,000 0 0
FITBIT INC - A CL A 33812L102 2,842 480,110 SH   SOLE 0 305,000 0 175,110
FOX CORP - CLASS B CL B COM 35137L204 2,171 60,508 SH   SOLE 0 48,508 0 12,000
FOX CORP - CLASS A CL A COM 35137L105 1,038 28,280 SH   SOLE 0 28,280 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 204 32,500 SH   SOLE 0 28,500 0 4,000
GILEAD SCIENCES INC COM 375558103 3,271 50,317 SH   SOLE 0 36,317 0 14,000
GENERAL MILLS INC COM 370334104 414 8,000 SH   SOLE 0 8,000 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4,110 106,560 SH   SOLE 0 49,000 0 57,560
GENERAL MOTORS CO COM 37045V100 12,095 326,000 SH   SOLE 0 186,000 0 140,000
GAMESTOP CORP-CLASS A CL A 36467W109 1,277 125,695 SH   SOLE 0 101,695 0 24,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1,282 334,716 SH   SOLE 0 271,938 0 62,778
GRANITE POINT MORTGAGE TRUST COM 38741L107 253 13,611 SH   SOLE 0 13,611 0 0
GROUPON INC COM 399473107 45 12,659 SH   SOLE 0 12,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,780 358,248 SH   SOLE 0 249,500 0 108,748
HAWAIIAN HOLDINGS INC COM 419879101 2,021 77,000 SH   SOLE 0 42,000 0 35,000
HC2 HOLDINGS INC COM 404139107 216 88,207 SH   SOLE 0 88,207 0 0
HCI GROUP INC COM 40416E103 333 7,800 SH   SOLE 0 7,800 0 0
INFRAREIT INC COM 45685L100 252 12,000 SH   SOLE 0 12,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,290 101,973 SH   SOLE 0 71,100 0 30,873
INVESCO LTD SHS G491BT108 1,043 54,000 SH   SOLE 0 44,000 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 3,681 225,000 SH   SOLE 0 195,000 0 30,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,654 88,000 SH   SOLE 0 88,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 824 33,000 SH   SOLE 0 28,000 0 5,000
JPMORGAN CHASE & CO COM 46625H100 7,035 69,500 SH   SOLE 0 40,500 0 29,000
NORDSTROM INC COM 655664100 6,487 146,159 SH   SOLE 0 146,159 0 0
KELLOGG CO COM 487836108 861 15,000 SH   SOLE 0 11,000 0 4,000
KRAFT HEINZ CO COM 500754106 8,048 246,500 SH   SOLE 0 195,500 0 51,000
LEE ENTERPRISES COM 523768109 748 226,812 SH   SOLE 0 99,128 0 127,684
LENNAR CORP-A CL A 526057104 589 12,000 SH   SOLE 0 12,000 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 795 41,118 SH   SOLE 0 41,118 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 820 74,887 SH   SOLE 0 69,887 0 5,000
SOUTHWEST AIRLINES CO COM 844741108 493 9,500 SH   SOLE 0 9,500 0 0
MACY'S INC COM 55616P104 1,800 74,900 SH   SOLE 0 69,900 0 5,000
MOODY'S CORP COM 615369105 380 2,100 SH   SOLE 0 2,100 0 0
MCDERMOTT INTL INC COM 580037703 568 76,333 SH   SOLE 0 50,000 0 26,333
MEDALLION FINANCIAL CORP COM 583928106 80 11,590 SH   SOLE 0 11,590 0 0
MICHAELS COS INC COM 59408Q106 845 74,000 SH   SOLE 0 65,000 0 9,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,184 10,000 SH   SOLE 0 10,000 0 0
MORGAN STANLEY COM NEW 617446448 21,142 501,000 SH   SOLE 0 373,000 0 128,000
MICROSOFT CORP COM 594918104 236 2,000 SH   SOLE 0 2,000 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 3,444 11,750 SH   SOLE 0 11,750 0 0
MANNATECH INC COM NEW 563771203 355 20,017 SH   SOLE 0 5,517 0 14,500
MICRON TECHNOLOGY INC COM 595112103 4,753 115,000 SH   SOLE 0 107,000 0 8,000
MAXWELL TECHNOLOGIES INC COM 577767106 4,381 980,000 SH   SOLE 0 860,000 0 120,000
MYLAN NV COM N59465109 1,377 48,600 SH   SOLE 0 34,600 0 14,000
NAVIENT CORP COM 63938C108 694 60,000 SH   SOLE 0 60,000 0 0
NETFLIX INC COM 64110L106 5,027 14,100 SH   SOLE 0 8,000 0 6,100
INVITAE CORP COM 46185L103 323 13,796 SH   SOLE 0 13,796 0 0
NEWS CORP - CLASS A CL A 65249B109 7,714 620,068 SH   SOLE 0 499,068 0 121,000
NEW YORK TIMES CO-A CL A 650111107 1,511 46,000 SH   SOLE 0 46,000 0 0
OFFICE DEPOT INC COM 676220106 425 117,000 SH   SOLE 0 26,000 0 91,000
ORION ENGINEERED CARBONS SA COM L72967109 199 10,453 SH   SOLE 0 10,453 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 69 66,162 SH   SOLE 0 66,162 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 10,231 370,156 SH   SOLE 0 285,300 0 84,856
OCH ZIFF CAP MGMT GROUP CL A 67551U204 3,309 201,633 SH   SOLE 0 165,031 0 36,602
PITNEY BOWES INC COM 724479100 1,230 179,074 SH   SOLE 0 142,074 0 37,000
PARATEK PHARMACEUTICALS INC COM 699374302 367 68,438 SH   SOLE 0 52,000 0 16,438
PROSPECT CAPITAL CORP COM 74348T102 1,784 273,560 SH   SOLE 0 190,000 0 83,560
QUALCOMM INC COM 747525103 684 12,000 SH   SOLE 0 12,000 0 0
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 235 36,000 SH   SOLE 0 36,000 0 0
RADIAN GROUP INC COM 750236101 512 24,700 SH   SOLE 0 24,700 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 646 51,075 SH   SOLE 0 51,075 0 0
RED HAT INC COM 756577102 4,111 22,500 SH   SOLE 0 6,500 0 16,000
TRANSOCEAN LTD REG SHS H8817H100 87 10,000 SH   SOLE 0 10,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 793 47,522 SH   SOLE 0 39,022 0 8,500
RLJ LODGING TRUST CUM CONV PFD A 74965L200 358 14,237 SH   SOLE 0 14,237 0 0
RMR GROUP INC CL A 74967R106 556 9,119 SH   SOLE 0 8,119 0 1,000
ROKU INC COM CL A 77543R102 6,851 106,200 SH   SOLE 0 76,000 0 30,200
RTW RETAILWINDS INC COM 74980D100 85 35,500 SH   SOLE 0 23,500 0 12,000
REVANCE THERAPEUTICS INC COM 761330109 893 56,672 SH   SOLE 0 42,200 0 14,472
SPRINT CORP COM 85207U105 355 62,800 SH   SOLE 0 62,800 0 0
STARBUCKS CORP COM 855244109 446 6,000 SH   SOLE 0 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,935 517,567 SH   SOLE 0 365,000 0 152,567
SMART SAND INC COM 83191H107 708 159,000 SH   SOLE 0 85,000 0 74,000
S&P GLOBAL INC COM 78409V104 3,023 14,359 SH   SOLE 0 14,359 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 192 18,000 SH   SOLE 0 15,000 0 3,000
STAGE STORES INC COM NEW 85254C305 28 27,000 SH   SOLE 0 27,000 0 0
STAMPS.COM INC COM NEW 852857200 1,218 14,957 SH   SOLE 0 11,457 0 3,500
STATE STREET CORP COM 857477103 1,645 25,000 SH   SOLE 0 25,000 0 0
SEAGATE TECHNOLOGY SHS G7945M107 335 7,000 SH   SOLE 0 7,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,407 44,116 SH   SOLE 0 20,000 0 24,116
AT&T INC COM 00206R102 56,015 1,786,195 SH   SOLE 0 1,093,794 0 692,401
MOLSON COORS BREWING CO -B CL B 60871R209 3,776 63,298 SH   SOLE 0 55,298 0 8,000
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 1,819 124,600 SH   SOLE 0 88,000 0 36,600
TEEKAY CORP COM Y8564W103 497 126,912 SH   SOLE 0 126,912 0 0
TAILORED BRANDS INC COM 87403A107 533 68,000 SH   SOLE 0 58,000 0 10,000
T-MOBILE US INC COM 872590104 80,643 1,167,050 SH   SOLE 0 800,546 0 366,504
TRINET GROUP INC COM 896288107 747 12,500 SH   SOLE 0 12,500 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 136 140,000 SH   SOLE 0 140,000 0 0
TOLL BROTHERS INC COM 889478103 1,177 32,500 SH   SOLE 0 32,500 0 0
TRIBUNE PUBLISHING CO COM 89609W107 4,270 362,164 SH   SOLE 0 282,433 0 79,731
TWITTER INC COM 90184L102 2,170 66,000 SH   SOLE 0 58,000 0 8,000
UBS GROUP AG-REG SHS H42097107 345 28,500 SH   SOLE 0 28,500 0 0
UNITI GROUP INC COM 91325V108 1,410 126,000 SH   SOLE 0 66,000 0 60,000
UNITED PARCEL SERVICE-CL B CL B 911312106 223 2,000 SH   SOLE 0 2,000 0 0
US CONCRETE INC COM NEW 90333L201 207 5,000 SH   SOLE 0 5,000 0 0
US CELLULAR CORP COM 911684108 1,832 39,900 SH   SOLE 0 28,900 0 11,000
VIACOM INC-CLASS B CL B 92553P201 13,386 476,889 SH   SOLE 0 314,592 0 162,297
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1,145 63,000 SH   SOLE 0 58,000 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 55,992 946,936 SH   SOLE 0 686,090 0 260,846
WELLS FARGO & CO COM 949746101 14,448 299,000 SH   SOLE 0 200,000 0 99,000
WIDEOPENWEST INC COM 96758W101 3,256 357,750 SH   SOLE 0 295,650 0 62,100
BLUE APRON HOLDINGS INC-A CL A 09523Q101 64 65,200 SH   SOLE 0 65,200 0 0
J.C. PENNEY CO INC COM 708160106 61 40,900 SH   SOLE 0 24,900 0 16,000
SUNPOWER CORP COM 867652406 1,313 201,701 SH   SOLE 0 161,701 0 40,000
22ND CENTURY GROUP INC COM 90137F103 118 68,782 SH   SOLE 0 68,782 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 274 10,000 SH   SOLE 0 0 0 10,000
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 417 10,000 SH   SOLE 0 0 0 10,000
WALT DISNEY CO/THE COM DISNEY 254687106 222 2,000 SH   SOLE 0 0 0 2,000
GNC HOLDINGS INC-CL A COM CL A 36191G107 44 16,000 SH   SOLE 0 0 0 16,000
IMMUNE DESIGN CORP COM 45252L103 1,258 215,000 SH   SOLE 0 0 0 215,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,051 25,491 SH   SOLE 0 0 0 25,491
UNITED TECHNOLOGIES CORP COM 913017109 532 4,127 SH   SOLE 0 0 0 4,127
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 72 14,000 SH   SOLE 0 0 0 14,000
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 396 14,000 SH   SOLE 0 0 0 14,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 342 500 SH   SOLE 0 0 0 500
GENOCEA BIOSCIENCES INC COM 372427104 9 16,000 SH   SOLE 0 0 0 16,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 225 50,500 SH   SOLE 0 0 0 50,500
INTL BUSINESS MACHINES CORP COM 459200101 423 3,000 SH   SOLE 0 0 0 3,000
INTREPID POTASH INC COM 46121Y102 68 18,000 SH   SOLE 0 0 0 18,000
KKR & CO INC -A COM UNITS 48251W104 343 14,620 SH   SOLE 0 0 0 14,620
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 77 37,614 SH   SOLE 0 0 0 37,614
NUVEEN PREFERRED & INCOME SE COM 67072C105 90 10,000 SH   SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC CL B 084670702 603 3,000 SH   SOLE 0 0 0 3,000
BIOGEN INC COM 09062X103 473 2,000 SH   SOLE 0 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919401 76 5,000 SH   SOLE 0 5,000 0 0