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 II COM 018825109 121 250,000 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
HC2 HOLDINGS INC COM 404139107 245 104,023 SH   SOLE 0 104,023 0 0
TESLA INC COM 88160R101 5,811 26,004 SH   SOLE 0 21,758 0 4,246
CIGNA CORP COM 125523100 5,231 33,200 SH   SOLE 0 26,000 0 7,200
UNITEDHEALTH GROUP INC COM 91324P102 2,721 11,150 SH   SOLE 0 6,900 0 4,250
CELGENE CORP COM 151020104 9,799 106,000 SH   SOLE 0 50,000 0 56,000
RED HAT INC COM 756577102 3,755 20,000 SH   SOLE 0 5,000 0 15,000
RMR GROUP INC/THE - A CL A 74967R106 3,016 64,204 SH   SOLE 0 62,204 0 2,000
ARRAY BIOPHARMA INC COM 04269X105 232 5,000 SH   SOLE 0 5,000 0 0
BED BATH & BEYOND INC COM 075896100 709 61,000 SH   SOLE 0 61,000 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 657 15,000 SH   SOLE 0 15,000 0 0
SOTHEBY'S COM 835898107 1,786 30,727 SH   SOLE 0 30,727 0 0
MACY'S INC COM 55616P104 3,453 160,900 SH   SOLE 0 135,900 0 25,000
UNITED PARCEL SERVICE-CL B CL B 911312106 3,201 31,000 SH   SOLE 0 31,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 1,106 145,000 SH   SOLE 0 105,000 0 40,000
PEABODY ENERGY CORP COM 704551100 313 13,000 SH   SOLE 0 13,000 0 0
ELECTRONICS FOR IMAGING COM 286082102 517 14,000 SH   SOLE 0 14,000 0 0
ALLERGAN PLC SHS G0177J108 9,544 57,000 SH   SOLE 0 49,000 0 8,000
GOLDMAN SACHS GROUP INC COM 38141G104 64,316 314,348 SH   SOLE 0 206,100 0 108,248
FOX CORP - CLASS A CL A COM 35137L105 7,207 196,701 SH   SOLE 0 140,701 0 56,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,846 96,000 SH   SOLE 0 96,000 0 0
TRIBUNE PUBLISHING CO COM 89609W107 3,028 379,881 SH   SOLE 0 295,163 0 84,718
ANADARKO PETROLEUM CORP COM 032511107 6,224 88,204 SH   SOLE 0 69,204 0 19,000
SYNAPTICS INC COM 87157D109 1,585 54,390 SH   SOLE 0 54,390 0 0
INTEL CORP COM 458140100 479 10,000 SH   SOLE 0 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 224 35,000 SH   SOLE 0 35,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 78 11,590 SH   SOLE 0 11,590 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,319 51,956 SH   SOLE 0 49,956 0 2,000
DRYSHIPS INC COM PAR NEW Y2109Q705 104 27,098 SH   SOLE 0 27,098 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,381 197,000 SH   SOLE 0 137,000 0 60,000
VIACOM INC-CLASS B CL B 92553P201 7,830 262,131 SH   SOLE 0 142,834 0 119,297
AMBAC FINANCIAL GROUP INC COM NEW 023139884 3,082 182,900 SH   SOLE 0 162,900 0 20,000
E TRADE FINANCIAL CORP COM NEW 269246401 2,854 64,000 SH   SOLE 0 64,000 0 0
BBX CAPITAL CORP CL A 05491N104 88 18,000 SH   SOLE 0 18,000 0 0
GAP INC/THE COM 364760108 701 39,000 SH   SOLE 0 29,000 0 10,000
NORDSTROM INC COM 655664100 10,290 322,982 SH   SOLE 0 245,090 0 77,892
CHICO'S FAS INC COM 168615102 3,204 950,733 SH   SOLE 0 713,733 0 237,000
TAILORED BRANDS INC COM 87403A107 779 135,000 SH   SOLE 0 125,000 0 10,000
GANNETT CO INC COM 36473H104 2,082 255,159 SH   SOLE 0 211,159 0 44,000
LYFT INC-A CL A COM 55087P104 5,809 88,400 SH   SOLE 0 66,400 0 22,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1,787 481,628 SH   SOLE 0 418,850 0 62,778
FOX CORP - CLASS B CL B COM 35137L204 6,928 189,644 SH   SOLE 0 141,644 0 48,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,824 45,000 SH   SOLE 0 32,000 0 13,000
FACEBOOK INC-CLASS A CL A 30303M102 11,445 59,300 SH   SOLE 0 39,000 0 20,300
MELLANOX TECHNOLOGIES LTD SHS M51363113 30,448 275,127 SH   SOLE 0 211,609 0 63,518
DEAN FOODS CO COM NEW 242370203 934 1,011,047 SH   SOLE 0 677,334 0 333,713
BT GROUP PLC-SPON ADR ADR 05577E101 639 50,000 SH   SOLE 0 50,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 134 391,000 SH   SOLE 0 391,000 0 0
EASTMAN KODAK CO COM NEW 277461406 196 81,550 SH   SOLE 0 81,550 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,468 51,075 SH   SOLE 0 51,075 0 0
AT HOME GROUP INC COM 04650Y100 2,177 326,945 SH   SOLE 0 298,945 0 28,000
OCCIDENTAL PETROLEUM CORP COM 674599105 14,958 297,500 SH   SOLE 0 183,500 0 114,000
BLUEGREEN VACATIONS CORP COM 09629F108 1,435 122,755 SH   SOLE 0 87,500 0 35,255
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 2,202 124,600 SH   SOLE 0 88,000 0 36,600
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7,382 460,224 SH   SOLE 0 374,124 0 86,100
TEEKAY CORP COM Y8564W103 437 126,912 SH   SOLE 0 126,912 0 0
T-MOBILE US INC COM 872590104 64,698 872,647 SH   SOLE 0 545,655 0 326,992
VERIZON COMMUNICATIONS INC COM 92343V104 71,883 1,258,236 SH   SOLE 0 871,390 0 386,846
WELLS FARGO & CO COM 949746101 17,035 360,000 SH   SOLE 0 256,000 0 104,000
GAMESTOP CORP-CLASS A CL A 36467W109 13,400 2,449,719 SH   SOLE 0 1,955,964 0 493,755
COMCAST CORP-CLASS A CL A 20030N101 75,832 1,793,558 SH   SOLE 0 1,263,463 0 530,095
EXPRESS INC COM 30219E103 8,329 3,050,890 SH   SOLE 0 2,198,314 0 852,576
ALPHABET INC-CL C CAP STK CL C 02079K107 540 500 SH   SOLE 0 500 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 852 68,567 SH   SOLE 0 44,067 0 24,500
ANTHEM INC COM 036752103 282 1,000 SH   SOLE 0 1,000 0 0
AMAZON.COM INC COM 023135106 2,840 1,500 SH   SOLE 0 1,500 0 0
BLACKROCK INC COM 09247X101 939 2,000 SH   SOLE 0 2,000 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 1,279 6,000 SH   SOLE 0 2,000 0 4,000
MICROSOFT CORP COM 594918104 268 2,000 SH   SOLE 0 2,000 0 0
MOODY'S CORP COM 615369105 410 2,100 SH   SOLE 0 2,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 391 3,000 SH   SOLE 0 3,000 0 0
WIX.COM LTD SHS M98068105 426 3,000 SH   SOLE 0 3,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 246 10,000 SH   SOLE 0 4,000 0 6,000
CHARTER COMMUNICATIONS INC-A CL A 16119P108 2,173 5,500 SH   SOLE 0 4,000 0 1,500
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 210 4,000 SH   SOLE 0 4,000 0 0
US CONCRETE INC COM NEW 90333L201 248 5,000 SH   SOLE 0 5,000 0 0
HCI GROUP INC COM 40416E103 206 5,100 SH   SOLE 0 5,100 0 0
MANNATECH INC COM NEW 563771203 340 20,017 SH   SOLE 0 5,517 0 14,500
SEAGATE TECHNOLOGY SHS G7945M107 330 7,000 SH   SOLE 0 7,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 286 7,800 SH   SOLE 0 7,800 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 262 8,000 SH   SOLE 0 8,000 0 0
GENERAL MILLS INC COM 370334104 420 8,000 SH   SOLE 0 8,000 0 0
NETFLIX INC COM 64110L106 5,363 14,600 SH   SOLE 0 9,000 0 5,600
UNITI GROUP INC COM 91325V108 428 45,000 SH   SOLE 0 9,000 0 36,000
LENNAR CORP-A CL A 526057104 485 10,000 SH   SOLE 0 10,000 0 0
ORION ENGINEERED CARBONS SA COM L72967109 224 10,453 SH   SOLE 0 10,453 0 0
ASSURED GUARANTY LTD COM G0585R106 463 11,000 SH   SOLE 0 11,000 0 0
KELLOGG CO COM 487836108 804 15,000 SH   SOLE 0 11,000 0 4,000
STAMPS.COM INC COM NEW 852857200 656 14,500 SH   SOLE 0 11,000 0 3,500
MADISON SQUARE GARDEN CO- A CL A 55825T103 3,289 11,750 SH   SOLE 0 11,750 0 0
TRINET GROUP INC COM 896288107 848 12,500 SH   SOLE 0 12,500 0 0
GROUPON INC COM 399473107 45 12,659 SH   SOLE 0 12,659 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 261 13,611 SH   SOLE 0 13,611 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 373 14,237 SH   SOLE 0 14,237 0 0
S&P GLOBAL INC COM 78409V104 3,271 14,359 SH   SOLE 0 14,359 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,796 14,500 SH   SOLE 0 14,500 0 0
KOHLS CORP COM 500255104 713 15,000 SH   SOLE 0 15,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 155 18,000 SH   SOLE 0 15,000 0 3,000
RED ROBIN GOURMET BURGERS COM 75689M101 508 16,607 SH   SOLE 0 16,607 0 0
SOUTHWEST AIRLINES CO COM 844741108 889 17,500 SH   SOLE 0 17,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,530 44,116 SH   SOLE 0 20,000 0 24,116
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 189 21,000 SH   SOLE 0 21,000 0 0
RTW RETAILWINDS INC COM 74980D100 60 35,500 SH   SOLE 0 23,500 0 12,000
GAMING AND LEISURE PROPERTIE COM 36467J108 2,672 68,560 SH   SOLE 0 25,000 0 43,560
STATE STREET CORP COM 857477103 1,402 25,000 SH   SOLE 0 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,981 53,500 SH   SOLE 0 26,000 0 27,500
OFFICE DEPOT INC COM 676220106 241 117,000 SH   SOLE 0 26,000 0 91,000
FRANKLIN RESOURCES INC COM 354613101 954 27,400 SH   SOLE 0 27,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 706 33,000 SH   SOLE 0 28,000 0 5,000
DIEBOLD NIXDORF INC COM 253651103 258 28,200 SH   SOLE 0 28,200 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 134 32,500 SH   SOLE 0 28,500 0 4,000
UBS GROUP AG-REG SHS H42097107 338 28,500 SH   SOLE 0 28,500 0 0
US CELLULAR CORP COM 911684108 1,782 39,900 SH   SOLE 0 28,900 0 11,000
TOLL BROTHERS INC COM 889478103 1,117 30,500 SH   SOLE 0 30,500 0 0
WAGEWORKS INC COM 930427109 1,574 31,000 SH   SOLE 0 31,000 0 0
GILEAD SCIENCES INC COM 375558103 3,129 46,317 SH   SOLE 0 32,317 0 14,000
MYLAN NV COM N59465109 925 48,600 SH   SOLE 0 34,600 0 14,000
INVESCO LTD SHS G491BT108 941 46,000 SH   SOLE 0 36,000 0 10,000
REVANCE THERAPEUTICS INC COM 761330109 683 52,672 SH   SOLE 0 38,200 0 14,472
B. RILEY FINANCIAL INC COM 05580M108 989 47,405 SH   SOLE 0 38,905 0 8,500
BANK OF NEW YORK MELLON CORP COM 064058100 2,185 49,500 SH   SOLE 0 40,500 0 9,000
HAWAIIAN HOLDINGS INC COM 419879101 2,112 77,000 SH   SOLE 0 42,000 0 35,000
J. JILL INC COM 46620W102 88 44,000 SH   SOLE 0 44,000 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 760 44,118 SH   SOLE 0 44,118 0 0
NEW YORK TIMES CO-A CL A 650111107 1,501 46,000 SH   SOLE 0 46,000 0 0
BLACKBERRY LTD COM 09228F103 597 80,000 SH   SOLE 0 50,000 0 30,000
MCDERMOTT INTL INC COM 580037703 737 76,333 SH   SOLE 0 50,000 0 26,333
PARATEK PHARMACEUTICALS INC COM 699374302 273 68,438 SH   SOLE 0 52,000 0 16,438
TURQUOISE HILL RESOURCES LTD COM 900435108 68 55,000 SH   SOLE 0 55,000 0 0
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 318 56,000 SH   SOLE 0 56,000 0 0
CENTURYLINK INC COM 156700106 667 56,742 SH   SOLE 0 56,742 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 736 62,887 SH   SOLE 0 57,887 0 5,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1,110 68,000 SH   SOLE 0 58,000 0 10,000
SMART SAND INC COM 83191H107 305 125,000 SH   SOLE 0 60,000 0 65,000
TWITTER INC COM 90184L102 2,303 66,000 SH   SOLE 0 60,000 0 6,000
BORGWARNER INC COM 099724106 2,990 71,215 SH   SOLE 0 62,215 0 9,000
MICHAELS COS INC/THE COM 59408Q106 644 74,000 SH   SOLE 0 65,000 0 9,000
MR COOPER GROUP INC COM 62482R107 543 67,827 SH   SOLE 0 67,827 0 0
COHU INC COM 192576106 1,322 85,680 SH   SOLE 0 69,680 0 16,000
EMMIS COMMUNICATIONS-CLASS A CL A 291525400 719 151,404 SH   SOLE 0 70,464 0 80,940
ATLANTIC POWER CORP COM NEW 04878Q863 172 71,100 SH   SOLE 0 71,100 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,527 101,973 SH   SOLE 0 71,100 0 30,873
A H BELO CORP-A COM CL A 001282102 266 72,037 SH   SOLE 0 72,037 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 5,617 100,298 SH   SOLE 0 83,298 0 17,000
MICRON TECHNOLOGY INC COM 595112103 3,627 94,000 SH   SOLE 0 86,000 0 8,000
ASCENA RETAIL GROUP INC COM 04351G101 58 94,694 SH   SOLE 0 94,694 0 0
LEE ENTERPRISES COM 523768109 508 226,812 SH   SOLE 0 99,128 0 127,684
CHESAPEAKE ENERGY CORP COM 165167107 315 161,384 SH   SOLE 0 101,384 0 60,000
CBL & ASSOCIATES PROPERTIES COM 124830100 112 107,840 SH   SOLE 0 107,840 0 0
AVID BIOSERVICES INC COM 05368M106 851 152,000 SH   SOLE 0 132,000 0 20,000
PITNEY BOWES INC COM 724479100 766 179,074 SH   SOLE 0 142,074 0 37,000
ROAN RESOURCES INC CL A COM 769755109 309 177,683 SH   SOLE 0 152,683 0 25,000
OCH-ZIFF CAPITAL MANAGE-A CL A 67551U204 4,514 196,602 SH   SOLE 0 160,000 0 36,602
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 10,009 221,000 SH   SOLE 0 161,000 0 60,000
CLEVELAND-CLIFFS INC COM 185899101 2,062 193,226 SH   SOLE 0 169,226 0 24,000
CVS HEALTH CORP COM 126650100 13,206 242,350 SH   SOLE 0 174,350 0 68,000
GENERAL MOTORS CO COM 37045V100 11,867 308,000 SH   SOLE 0 177,000 0 131,000
BANK OF AMERICA CORP COM 060505104 8,004 276,000 SH   SOLE 0 180,000 0 96,000
BARNES & NOBLE EDUCATION INC COM 06777U101 934 277,927 SH   SOLE 0 193,750 0 84,177
KRAFT HEINZ CO/THE COM 500754106 7,791 251,000 SH   SOLE 0 198,000 0 53,000
JETBLUE AIRWAYS CORP COM 477143101 4,327 234,000 SH   SOLE 0 204,000 0 30,000
GLOBAL CORD BLOOD CORP SHS G39342103 1,501 259,764 SH   SOLE 0 208,780 0 50,984
CITIGROUP INC COM NEW 172967424 25,967 370,800 SH   SOLE 0 208,800 0 162,000
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 2,541 212,249 SH   SOLE 0 212,249 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,877 266,247 SH   SOLE 0 230,247 0 36,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 9,971 379,556 SH   SOLE 0 291,700 0 87,856
WIDEOPENWEST INC COM 96758W101 2,597 357,750 SH   SOLE 0 295,650 0 62,100
MORGAN STANLEY COM NEW 617446448 18,755 428,100 SH   SOLE 0 302,100 0 126,000
FITBIT INC - A CL A 33812L102 2,112 480,110 SH   SOLE 0 305,000 0 175,110
NEWS CORP - CLASS A CL A 65249B109 8,365 620,068 SH   SOLE 0 499,068 0 121,000
ENCANA CORP COM 292505104 3,335 650,000 SH   SOLE 0 570,000 0 80,000
AT&T INC COM 00206R102 41,410 1,235,761 SH   SOLE 0 754,500 0 481,261
J.C. PENNEY CO INC COM 708160106 47 40,900 SH   SOLE 0 24,900 0 16,000
STAGE STORES INC COM NEW 85254C305 21 27,000 SH   SOLE 0 27,000 0 0
MUSTANG BIO INC COM 62818Q104 131 35,514 SH   SOLE 0 35,514 0 0
22ND CENTURY GROUP INC COM 90137F103 144 68,782 SH   SOLE 0 68,782 0 0
SUNPOWER CORP COM 867652406 2,156 201,701 SH   SOLE 0 161,701 0 40,000
GNC HOLDINGS INC-CL A COM CL A 36191G107 24 16,000 SH   SOLE 0 0 0 16,000
SIRIUS XM HOLDINGS INC COM 82968B103 335 60,000 SH   SOLE 0 0 0 60,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 345 500 SH   SOLE 0 0 0 500
INTL BUSINESS MACHINES CORP COM 459200101 414 3,000 SH   SOLE 0 0 0 3,000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 72 14,000 SH   SOLE 0 0 0 14,000
KKR & CO INC -A COM UNITS 48251W104 369 14,620 SH   SOLE 0 0 0 14,620
INTREPID POTASH INC COM 46121Y102 60 18,000 SH   SOLE 0 0 0 18,000
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 394 11,484 SH   SOLE 0 0 0 11,484
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 42 16,900 SH   SOLE 0 0 0 16,900
HI-CRUSH INC COM 428337109 124 50,500 SH   SOLE 0 0 0 50,500
NUVEEN PREFERRED & INCOME SE COM 67072C105 95 10,000 SH   SOLE 0 0 0 10,000