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 478 23,800 SH   SOLE 0 23,800 0 0
ALLERGAN PLC SHS G0177J108 24,234 144,000 SH   SOLE 0 106,000 0 38,000
ASSURED GUARANTY LTD COM G0585R106 445 10,000 SH   SOLE 0 10,000 0 0
A H BELO CORP-A COM CL A 001282102 291 77,728 SH   SOLE 0 77,728 0 0
ALTUS MIDSTREAM CO -A CL A 02215L100 34 12,000 SH   SOLE 0 12,000 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 3,569 182,568 SH   SOLE 0 162,568 0 20,000
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 3,719 250,247 SH   SOLE 0 230,247 0 20,000
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,579 549,967 SH   SOLE 0 433,267 0 116,700
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 186 31,877 SH   SOLE 0 31,877 0 0
ASCENA RETAIL GROUP INC COM 04351G101 28 104,694 SH   SOLE 0 104,694 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 166 71,100 SH   SOLE 0 71,100 0 0
AVAYA HOLDINGS CORP COM 05351X101 1,105 108,000 SH   SOLE 0 108,000 0 0
BANK OF AMERICA CORP COM 060505104 6,184 212,000 SH   SOLE 0 162,000 0 50,000
BLACKBERRY LTD COM 09228F103 971 185,000 SH   SOLE 0 185,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,657 57,400 SH   SOLE 0 57,400 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 584 14,431 SH   SOLE 0 14,431 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,193 48,500 SH   SOLE 0 40,500 0 8,000
BLACKROCK INC COM 09247X101 891 2,000 SH   SOLE 0 2,000 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 984 315,487 SH   SOLE 0 250,119 0 65,368
BERKSHIRE HATHAWAY INC CL B 084670702 14,371 69,085 SH   SOLE 0 63,085 0 6,000
PEABODY ENERGY CORP COM 704551100 191 13,000 SH   SOLE 0 13,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 372 77,687 SH   SOLE 0 77,687 0 0
BORGWARNER INC COM 099724106 2,502 68,215 SH   SOLE 0 62,215 0 6,000
BLUEGREEN VACATIONS CORP COM 09629F108 1,166 125,078 SH   SOLE 0 86,823 0 38,255
CITIGROUP INC COM NEW 172967424 18,306 265,000 SH   SOLE 0 152,000 0 113,000
CBL & ASSOCIATES PROPERTIES COM 124830100 13 10,000 SH   SOLE 0 10,000 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 807 20,000 SH   SOLE 0 20,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 2,201 873,507 SH   SOLE 0 622,797 0 250,710
AVID BIOSERVICES INC COM 05368M106 583 110,000 SH   SOLE 0 90,000 0 20,000
CELGENE CORP COM 151020104 22,442 226,000 SH   SOLE 0 189,000 0 37,000
CHESAPEAKE ENERGY CORP COM 165167107 228 161,384 SH   SOLE 0 101,384 0 60,000
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 8,673 209,500 SH   SOLE 0 163,000 0 46,500
CHICO'S FAS INC COM 168615102 3,936 976,764 SH   SOLE 0 741,764 0 235,000
CHARTER COMMUNICATIONS INC-A CL A 16119P108 1,030 2,500 SH   SOLE 0 2,000 0 500
CIGNA CORP COM 125523100 4,888 32,200 SH   SOLE 0 25,000 0 7,200
CLEVELAND-CLIFFS INC COM 185899101 1,366 189,226 SH   SOLE 0 169,226 0 20,000
COMCAST CORP-CLASS A CL A 20030N101 67,672 1,501,158 SH   SOLE 0 1,104,463 0 396,695
GLOBAL CORD BLOOD CORP SHS G39342103 1,307 270,042 SH   SOLE 0 223,380 0 46,662
COHU INC COM 192576106 1,211 89,680 SH   SOLE 0 73,680 0 16,000
MR COOPER GROUP INC COM 62482R107 827 77,827 SH   SOLE 0 77,827 0 0
CALLON PETROLEUM CO COM 13123X102 308 71,000 SH   SOLE 0 71,000 0 0
CARE.COM INC COM 141633107 340 32,500 SH   SOLE 0 32,500 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 241 7,000 SH   SOLE 0 7,000 0 0
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 2,592 212,249 SH   SOLE 0 212,249 0 0
CENTURYLINK INC COM 156700106 674 54,000 SH   SOLE 0 54,000 0 0
CVS HEALTH CORP COM 126650100 7,427 117,758 SH   SOLE 0 78,758 0 39,000
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 539 60,567 SH   SOLE 0 44,067 0 16,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 941 40,296 SH   SOLE 0 296 0 40,000
COMMUNITY HEALTH SYSTEMS INC COM 203668108 241 67,000 SH   SOLE 0 67,000 0 0
DELTA AIR LINES INC COM NEW 247361702 403 7,000 SH   SOLE 0 7,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 3,518 469,000 SH   SOLE 0 389,000 0 80,000
DIEBOLD NIXDORF INC COM 253651103 246 22,000 SH   SOLE 0 22,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202 726 13,995 SH   SOLE 0 7,995 0 6,000
ENCANA CORP COM 292505104 2,875 625,000 SH   SOLE 0 570,000 0 55,000
EMMIS COMMUNICATIONS-CLASS A CL A 291525400 288 57,435 SH   SOLE 0 57,435 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,489 194,300 SH   SOLE 0 186,300 0 8,000
EXPRESS INC COM 30219E103 10,959 3,185,811 SH   SOLE 0 2,432,314 0 753,497
FITBIT INC - A CL A 33812L102 1,117 293,234 SH   SOLE 0 196,322 0 96,912
FOSSIL GROUP INC COM 34988V106 750 59,913 SH   SOLE 0 39,913 0 20,000
FOX CORP - CLASS B CL B COM 35137L204 5,603 177,644 SH   SOLE 0 141,644 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 6,455 204,701 SH   SOLE 0 140,701 0 64,000
GAIN CAPITAL HOLDINGS INC COM 36268W100 172 32,500 SH   SOLE 0 28,500 0 4,000
GANNETT CO INC COM 36473H104 840 78,197 SH   SOLE 0 41,197 0 37,000
GENERAL ELECTRIC CO COM 369604103 179 20,000 SH   SOLE 0 20,000 0 0
GILEAD SCIENCES INC COM 375558103 2,549 40,217 SH   SOLE 0 26,217 0 14,000
GENERAL MILLS INC COM 370334104 331 6,000 SH   SOLE 0 6,000 0 0
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 208 19,837 SH   SOLE 0 19,837 0 0
GENERAL MOTORS CO COM 37045V100 4,160 111,000 SH   SOLE 0 41,000 0 70,000
GAMESTOP CORP-CLASS A CL A 36467W109 13,608 2,465,286 SH   SOLE 0 1,907,421 0 557,865
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 288 65,554 SH   SOLE 0 10,000 0 55,554
ALPHABET INC-CL C CAP STK CL C 02079K107 610 500 SH   SOLE 0 500 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 255 13,611 SH   SOLE 0 13,611 0 0
GAP INC/THE COM 364760108 1,580 91,000 SH   SOLE 0 81,000 0 10,000
GROUPON INC COM 399473107 34 12,659 SH   SOLE 0 12,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,518 210,000 SH   SOLE 0 137,000 0 73,000
HAWAIIAN HOLDINGS INC COM 419879101 1,996 76,000 SH   SOLE 0 42,000 0 34,000
HC2 HOLDINGS INC COM 404139107 244 104,023 SH   SOLE 0 104,023 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,348 10,402 SH   SOLE 0 10,402 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,892 72,364 SH   SOLE 0 71,100 0 1,264
INVESCO LTD SHS G491BT108 2,067 122,000 SH   SOLE 0 112,000 0 10,000
JETBLUE AIRWAYS CORP COM 477143101 3,920 234,000 SH   SOLE 0 204,000 0 30,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,656 90,000 SH   SOLE 0 90,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 921 41,000 SH   SOLE 0 36,000 0 5,000
COFFEE HOLDING CO INC COM 192176105 107 27,476 SH   SOLE 0 27,476 0 0
NORDSTROM INC COM 655664100 14,007 416,000 SH   SOLE 0 311,000 0 105,000
KELLOGG CO COM 487836108 644 10,000 SH   SOLE 0 10,000 0 0
KRAFT HEINZ CO/THE COM 500754106 6,956 249,000 SH   SOLE 0 204,000 0 45,000
KROGER CO COM 501044101 11,839 459,225 SH   SOLE 0 379,225 0 80,000
KOHLS CORP COM 500255104 745 15,000 SH   SOLE 0 15,000 0 0
LEE ENTERPRISES COM 523768109 202 99,128 SH   SOLE 0 99,128 0 0
LENNAR CORP-A CL A 526057104 279 5,000 SH   SOLE 0 5,000 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 963 56,418 SH   SOLE 0 56,418 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 239 41,573 SH   SOLE 0 41,573 0 0
LUBY'S INC COM 549282101 38 20,100 SH   SOLE 0 12,100 0 8,000
SOUTHWEST AIRLINES CO COM 844741108 945 17,500 SH   SOLE 0 17,500 0 0
LYFT INC-A CL A COM 55087P104 13,463 329,660 SH   SOLE 0 261,055 0 68,605
MACY'S INC COM 55616P104 5,175 333,000 SH   SOLE 0 273,000 0 60,000
MOODY'S CORP COM 615369105 225 1,100 SH   SOLE 0 1,100 0 0
MCDERMOTT INTL INC COM 580037703 356 176,347 SH   SOLE 0 140,000 0 36,347
MESA AIR GROUP INC COM NEW 590479135 67 10,000 SH   SOLE 0 10,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 496 4,000 SH   SOLE 0 4,000 0 0
MICHAELS COS INC/THE COM 59408Q106 764 78,000 SH   SOLE 0 65,000 0 13,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 29,253 266,934 SH   SOLE 0 212,898 0 54,036
MALLINCKRODT PLC SHS G5785G107 644 267,306 SH   SOLE 0 201,756 0 65,550
ALTRIA GROUP INC COM 02209S103 36,799 899,733 SH   SOLE 0 701,733 0 198,000
MORGAN STANLEY COM NEW 617446448 16,653 390,271 SH   SOLE 0 284,271 0 106,000
MICROSOFT CORP COM 594918104 278 2,000 SH   SOLE 0 2,000 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 2,503 9,500 SH   SOLE 0 9,500 0 0
MANNATECH INC COM NEW 563771203 228 13,017 SH   SOLE 0 4,517 0 8,500
MICRON TECHNOLOGY INC COM 595112103 2,357 55,000 SH   SOLE 0 50,000 0 5,000
MYLAN NV COM N59465109 1,254 63,400 SH   SOLE 0 46,600 0 16,800
NETFLIX INC COM 64110L106 3,613 13,500 SH   SOLE 0 9,500 0 4,000
NEWS CORP - CLASS A CL A 65249B109 8,268 594,000 SH   SOLE 0 490,000 0 104,000
NEW YORK TIMES CO-A CL A 650111107 1,310 46,000 SH   SOLE 0 46,000 0 0
OFFICE DEPOT INC COM 676220106 256 146,000 SH   SOLE 0 26,000 0 120,000
ORION ENGINEERED CARBONS SA COM L72967109 459 27,453 SH   SOLE 0 27,453 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,501 77,347 SH   SOLE 0 59,347 0 18,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 10,658 347,849 SH   SOLE 0 273,374 0 74,475
OCCIDENTAL PETROLEUM CORP COM 674599105 15,499 348,522 SH   SOLE 0 250,014 0 98,508
PITNEY BOWES INC COM 724479100 649 142,074 SH   SOLE 0 142,074 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 23,538 310,000 SH   SOLE 0 196,000 0 114,000
PARATEK PHARMACEUTICALS INC COM 699374302 339 78,438 SH   SOLE 0 52,000 0 26,438
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 286 56,000 SH   SOLE 0 56,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 156 35,000 SH   SOLE 0 35,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,352 57,220 SH   SOLE 0 48,720 0 8,500
RLJ LODGING TRUST CUM CONV PFD A 74965L200 384 14,237 SH   SOLE 0 14,237 0 0
RMR GROUP INC/THE - A CL A 74967R106 3,939 86,604 SH   SOLE 0 84,604 0 2,000
ROAN RESOURCES INC CL A COM 769755109 188 152,683 SH   SOLE 0 152,683 0 0
RTW RETAILWINDS INC COM 74980D100 46 33,500 SH   SOLE 0 23,500 0 10,000
REVANCE THERAPEUTICS INC COM 761330109 694 53,400 SH   SOLE 0 38,200 0 15,200
SPRINT CORP COM 85207U105 7,610 1,233,389 SH   SOLE 0 1,163,389 0 70,000
COMSCORE INC COM 20564W105 92 48,000 SH   SOLE 0 48,000 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 3,334 171,130 SH   SOLE 0 151,900 0 19,230
SIGNET JEWELERS LTD SHS G81276900 4,297 256,400 SH   SOLE 0 207,400 0 49,000
SMART SAND INC COM 83191H107 340 120,000 SH   SOLE 0 60,000 0 60,000
S&P GLOBAL INC COM 78409V104 1,470 6,000 SH   SOLE 0 6,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 14,000 SH   SOLE 0 11,000 0 3,000
STAMPS.COM INC COM NEW 852857200 551 7,400 SH   SOLE 0 3,900 0 3,500
STATE STREET CORP COM 857477103 1,717 29,000 SH   SOLE 0 29,000 0 0
SEAGATE TECHNOLOGY SHS G7945M107 377 7,000 SH   SOLE 0 7,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,261 37,000 SH   SOLE 0 20,000 0 17,000
AT&T INC COM 00206R102 12,937 341,876 SH   SOLE 0 190,000 0 151,876
DEL TACO RESTAURANTS INC COM 245496104 262 25,595 SH   SOLE 0 25,595 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 6,400 111,298 SH   SOLE 0 92,298 0 19,000
TAILORED BRANDS INC COM 87403A107 1,275 289,716 SH   SOLE 0 244,716 0 45,000
T-MOBILE US INC COM 872590104 65,431 830,655 SH   SOLE 0 558,655 0 272,000
TRINET GROUP INC COM 896288107 777 12,500 SH   SOLE 0 12,500 0 0
TOLL BROTHERS INC COM 889478103 1,129 27,500 SH   SOLE 0 27,500 0 0
TRIBUNE PUBLISHING CO COM 89609W107 3,325 387,575 SH   SOLE 0 306,990 0 80,585
TURQUOISE HILL RESOURCES LTD COM 900435108 26 55,000 SH   SOLE 0 55,000 0 0
TESLA INC COM 88160R101 2,566 10,653 SH   SOLE 0 7,758 0 2,895
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 432 21,815 SH   SOLE 0 21,815 0 0
UBS GROUP AG-REG SHS H42097107 322 28,500 SH   SOLE 0 28,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,032 9,350 SH   SOLE 0 6,100 0 3,250
UNITI GROUP INC COM 91325V108 404 52,000 SH   SOLE 0 17,000 0 35,000
UNITED PARCEL SERVICE-CL B CL B 911312106 3,714 31,000 SH   SOLE 0 31,000 0 0
US CONCRETE INC COM NEW 90333L201 221 4,000 SH   SOLE 0 4,000 0 0
US CELLULAR CORP COM 911684108 1,124 29,900 SH   SOLE 0 26,900 0 3,000
VIACOM INC-CLASS B CL B 92553P201 3,029 126,069 SH   SOLE 0 70,069 0 56,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2,548 128,000 SH   SOLE 0 108,000 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 78,893 1,307,036 SH   SOLE 0 943,690 0 363,346
WELLS FARGO & CO COM 949746101 16,872 334,500 SH   SOLE 0 258,000 0 76,500
WIX.COM LTD SHS M98068105 350 3,000 SH   SOLE 0 3,000 0 0
WIDEOPENWEST INC COM 96758W101 2,777 450,863 SH   SOLE 0 352,279 0 98,584
EXXON MOBIL CORP COM 30231G102 635 9,000 SH   SOLE 0 9,000 0 0
BED BATH & BEYOND INC COM 075896100 2,617 246,000 SH   SOLE 0 177,000 0 69,000
HEALTH INSURANCE INNOVATIO-A COM CL A 42225K106 2,294 92,000 SH   SOLE 0 80,000 0 12,000
J.C. PENNEY CO INC COM 708160106 22 24,900 SH   SOLE 0 24,900 0 0
J. JILL INC COM 46620W102 63 33,000 SH   SOLE 0 33,000 0 0
EASTMAN KODAK CO COM NEW 277461406 215 81,550 SH   SOLE 0 81,550 0 0
MUSTANG BIO INC COM 62818Q104 116 35,514 SH   SOLE 0 35,514 0 0
STAGE STORES INC COM NEW 85254C305 51 27,000 SH   SOLE 0 27,000 0 0
XPEL INC COM 98379L100 366 31,000 SH   SOLE 0 31,000 0 0
22ND CENTURY GROUP INC COM 90137F103 155 68,782 SH   SOLE 0 68,782 0 0
BBX CAPITAL CORP CL A 05491N104 84 18,000 SH   SOLE 0 18,000 0 0
DEAN FOODS CO COM NEW 242370203 58 50,400 SH   SOLE 0 50,400 0 0
FACEBOOK INC-CLASS A CL A 30303M102 4,808 27,000 SH   SOLE 0 16,000 0 11,000
HIGHLAND INCOME FUND SHS BEN INT 43010E404 134 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100 515 10,000 SH   SOLE 0 10,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 74 11,590 SH   SOLE 0 11,590 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,020 25,830 SH   SOLE 0 25,830 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,050 50,075 SH   SOLE 0 50,075 0 0
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 1,082 108,200 SH   SOLE 0 88,000 0 20,200
TEEKAY CORP COM Y8564W103 508 126,912 SH   SOLE 0 126,912 0 0
SOTHEBY'S COM 835898107 4,338 76,128 SH   SOLE 0 0 0 76,128
HI-CRUSH INC COM 428337109 45 26,000 SH   SOLE 0 0 0 26,000
INTREPID POTASH INC COM 46121Y102 52 16,000 SH   SOLE 0 0 0 16,000