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
ALLERGAN PLC SHS G0177J108 16,612 93,800 SH   SOLE 0 52,800 0 41,000
AGNC INVESTMENT CORP COM 00123Q104 603 57,000 SH   SOLE 0 37,000 0 20,000
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,838 148,973 SH   SOLE 0 141,272 0 7,701
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 760 190,000 SH   SOLE 0 30,000 0 160,000
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,469 601,608 SH   SOLE 0 424,333 0 177,275
ATLANTIC POWER CORP COM NEW 04878Q863 232 108,638 SH   SOLE 0 58,638 0 50,000
BANK OF AMERICA CORP COM 060505104 2,378 112,000 SH   SOLE 0 49,000 0 63,000
FRANKLIN RESOURCES INC COM 354613101 2,559 153,353 SH   SOLE 0 131,400 0 21,953
BLACKROCK INC COM 09247X101 1,320 3,000 SH   SOLE 0 0 0 3,000
BARNES & NOBLE EDUCATION INC COM 06777U101 99 72,957 SH   SOLE 0 31,849 0 41,108
BLUEGREEN VACATIONS CORP COM 09629F108 723 125,078 SH   SOLE 0 86,823 0 38,255
CITIGROUP INC COM NEW 172967424 8,483 201,403 SH   SOLE 0 99,400 0 102,003
CLEAR CHANNEL OUTDOOR HOLDIN CL A 18453H106 637 994,882 SH   SOLE 0 734,172 0 260,710
AVID BIOSERVICES INC COM 05368M106 450 88,000 SH   SOLE 0 68,000 0 20,000
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 13,867 368,130 SH   SOLE 0 269,000 0 99,130
CHICO'S FAS INC COM 168615102 1,028 796,841 SH   SOLE 0 581,841 0 215,000
CIGNA CORP COM 125523100 5,528 31,200 SH   SOLE 0 25,000 0 6,200
COMCAST CORP-CLASS A CL A 20030N101 53,432 1,554,158 SH   SOLE 0 1,133,463 0 420,695
GLOBAL CORD BLOOD CORP SHS G39342103 849 266,942 SH   SOLE 0 220,280 0 46,662
MR COOPER GROUP INC COM 62482R107 699 95,306 SH   SOLE 0 90,306 0 5,000
CVS HEALTH CORP COM 126650100 4,242 71,500 SH   SOLE 0 43,000 0 28,500
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 341 60,000 SH   SOLE 0 43,500 0 16,500
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 3,011 469,000 SH   SOLE 0 389,000 0 80,000
DIEBOLD NIXDORF INC COM 253651103 670 190,224 SH   SOLE 0 150,576 0 39,648
DISH NETWORK CORP-A CL A 25470M109 2,559 128,000 SH   SOLE 0 84,000 0 44,000
E TRADE FINANCIAL CORP COM NEW 269246401 4,160 121,218 SH   SOLE 0 76,000 0 45,218
EVERGY INC COM 30034W106 1,743 31,661 SH   SOLE 0 16,000 0 15,661
EXPRESS INC COM 30219E103 4,257 2,857,221 SH   SOLE 0 2,033,819 0 823,402
FITBIT INC - A CL A 33812L102 9,455 1,419,700 SH   SOLE 0 1,010,000 0 409,700
FOSSIL GROUP INC COM 34988V106 1,581 480,467 SH   SOLE 0 375,723 0 104,744
FOX CORP - CLASS B CL B COM 35137L204 4,064 177,644 SH   SOLE 0 141,644 0 36,000
FOX CORP - CLASS A CL A COM 35137L105 5,038 213,201 SH   SOLE 0 149,201 0 64,000
GANNETT CO INC COM 36472T109 35 23,451 SH   SOLE 0 542 0 22,909
GAMING AND LEISURE PROPERTIE COM 36467J108 994 35,883 SH   SOLE 0 1,695 0 34,188
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 1,568 263,608 SH   SOLE 0 242,742 0 20,866
GAMESTOP CORP-CLASS A CL A 36467W109 2,995 855,783 SH   SOLE 0 657,113 0 198,670
GAP INC/THE COM 364760108 1,098 155,954 SH   SOLE 0 111,000 0 44,954
GOLDMAN SACHS GROUP INC COM 38141G104 11,497 74,374 SH   SOLE 0 49,591 0 24,783
HP INC COM 40434L105 7,427 427,812 SH   SOLE 0 281,812 0 146,000
IROBOT CORP COM 462726100 2,348 57,412 SH   SOLE 0 39,912 0 17,500
INVESCO LTD SHS G491BT108 2,919 321,432 SH   SOLE 0 288,000 0 33,432
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 597 39,000 SH   SOLE 0 36,000 0 3,000
NORDSTROM INC COM 655664100 6,305 410,987 SH   SOLE 0 289,677 0 121,310
KROGER CO COM 501044101 2,907 96,500 SH   SOLE 0 48,000 0 48,500
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 2,283 217,059 SH   SOLE 0 179,059 0 38,000
LYFT INC-A CL A COM 55087P104 44,216 1,646,772 SH   SOLE 0 1,258,200 0 388,572
MACY'S INC COM 55616P104 1,532 312,000 SH   SOLE 0 252,000 0 60,000
MICHAELS COS INC/THE COM 59408Q106 62 38,000 SH   SOLE 0 25,000 0 13,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,731 47,236 SH   SOLE 0 17,200 0 30,036
ALTRIA GROUP INC COM 02209S103 11,048 285,704 SH   SOLE 0 189,805 0 95,899
MORGAN STANLEY COM NEW 617446448 4,681 137,679 SH   SOLE 0 77,679 0 60,000
MICROSOFT CORP COM 594918104 20,660 131,000 SH   SOLE 0 92,000 0 39,000
MANNATECH INC COM NEW 563771203 119 11,017 SH   SOLE 0 2,517 0 8,500
NAVISTAR INTERNATIONAL CORP COM 63934E108 2,074 125,748 SH   SOLE 0 89,748 0 36,000
NETFLIX INC COM 64110L106 4,882 13,000 SH   SOLE 0 9,000 0 4,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 432 85,246 SH   SOLE 0 48,000 0 37,246
NMI HOLDINGS INC-CLASS A CL A 629209305 197 17,000 SH   SOLE 0 7,000 0 10,000
NEWS CORP - CLASS A CL A 65249B109 5,870 654,000 SH   SOLE 0 490,000 0 164,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 9,479 347,849 SH   SOLE 0 270,374 0 77,475
OCCIDENTAL PETROLEUM CORP COM 674599105 2,581 222,915 SH   SOLE 0 140,407 0 82,508
PHILIP MORRIS INTERNATIONAL COM 718172109 4,327 59,300 SH   SOLE 0 39,300 0 20,000
B. RILEY FINANCIAL INC COM 05580M108 698 37,872 SH   SOLE 0 30,886 0 6,986
RMR GROUP INC/THE - A CL A 74967R106 3,867 143,389 SH   SOLE 0 133,389 0 10,000
RED ROBIN GOURMET BURGERS COM 75689M101 481 56,403 SH   SOLE 0 34,403 0 22,000
REVANCE THERAPEUTICS INC COM 761330109 225 15,200 SH   SOLE 0 0 0 15,200
SIGNET JEWELERS LTD SHS G81276100 1,634 253,400 SH   SOLE 0 194,400 0 59,000
SCHLUMBERGER LTD COM 806857108 5,084 376,870 SH   SOLE 0 310,870 0 66,000
SMART SAND INC COM 83191H107 132 126,658 SH   SOLE 0 66,658 0 60,000
S&P GLOBAL INC COM 78409V104 3,431 14,000 SH   SOLE 0 10,000 0 4,000
SUNPOWER CORP COM 867652406 331 65,245 SH   SOLE 0 55,245 0 10,000
NEURONETICS INC COM 64131A105 901 476,769 SH   SOLE 0 413,506 0 63,263
SUNCOR ENERGY INC COM 867224107 2,598 164,420 SH   SOLE 0 127,000 0 37,420
SYNCHRONY FINANCIAL COM 87165B103 579 36,000 SH   SOLE 0 19,000 0 17,000
AT&T INC COM 00206R102 8,900 305,313 SH   SOLE 0 161,437 0 143,876
MOLSON COORS BEVERAGE CO - B CL B 60871R209 4,981 127,698 SH   SOLE 0 98,698 0 29,000
TECH DATA CORP COM 878237106 2,266 17,318 SH   SOLE 0 8,102 0 9,216
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 991 107,500 SH   SOLE 0 88,000 0 19,500
TEGNA INC COM 87901J105 7,121 655,713 SH   SOLE 0 477,713 0 178,000
TAILORED BRANDS INC COM 87403A107 504 289,716 SH   SOLE 0 244,716 0 45,000
T-MOBILE US INC COM 872590104 86,956 1,036,425 SH   SOLE 0 731,425 0 305,000
TUTOR PERINI CORP COM 901109108 4,424 658,308 SH   SOLE 0 471,276 0 187,032
TRIBUNE PUBLISHING CO COM 89609W107 1,954 240,978 SH   SOLE 0 166,223 0 74,755
UNITEDHEALTH GROUP INC COM 91324P102 1,443 5,786 SH   SOLE 0 4,786 0 1,000
UNITI GROUP INC COM 91325V108 211 35,000 SH   SOLE 0 0 0 35,000
UNITED PARCEL SERVICE-CL B CL B 911312106 10,652 114,019 SH   SOLE 0 106,019 0 8,000
US CELLULAR CORP COM 911684108 1,239 42,300 SH   SOLE 0 39,300 0 3,000
VIACOMCBS INC - CLASS B CL B 92556H206 3,517 251,064 SH   SOLE 0 200,675 0 50,389
VERIZON COMMUNICATIONS INC COM 92343V104 98,769 1,838,247 SH   SOLE 0 1,347,151 0 491,096
WELLS FARGO & CO COM 949746101 11,179 389,500 SH   SOLE 0 280,000 0 109,500
WIDEOPENWEST INC COM 96758W101 2,021 424,584 SH   SOLE 0 326,000 0 98,584
WANDA SPORTS GROUP CO LT-ADR SPONSORED ADS 93368R101 95 41,000 SH   SOLE 0 0 0 41,000
XEROX HOLDINGS CORP COM 98421M106 22,558 1,191,037 SH   SOLE 0 866,190 0 324,847
FACEBOOK INC-CLASS A CL A 30303M102 1,501 9,000 SH   SOLE 0 4,000 0 5,000
COHU INC COM 192576106 526 42,480 SH   SOLE 0 36,480 0 6,000
DELL TECHNOLOGIES -C CL C 24703L202 514 13,000 SH   SOLE 0 7,000 0 6,000
BANK OF NEW YORK MELLON CORP COM 064058100 1,633 48,500 SH   SOLE 0 40,500 0 8,000
KRAFT HEINZ CO/THE COM 500754106 371 15,000 SH   SOLE 0 2,000 0 13,000
RTW RETAILWINDS INC COM 74980D100 6 30,740 SH   SOLE 0 20,740 0 10,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83 12,500 SH   SOLE 0 0 0 12,500
INTREPID POTASH INC COM 46121Y102 13 16,000 SH   SOLE 0 0 0 16,000
MYLAN NV COM N59465109 945 63,400 SH   SOLE 0 46,600 0 16,800
SCULPTOR CAPITAL MANAGEMENT COM 811246107 2,179 160,950 SH   SOLE 0 141,720 0 19,230
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 2,948 250,247 SH   SOLE 0 230,247 0 20,000
CLEVELAND-CLIFFS INC COM 185899101 767 194,226 SH   SOLE 0 174,226 0 20,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 33 10,000 SH   SOLE 0 0 0 10,000
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1,763 128,000 SH   SOLE 0 108,000 0 20,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 65 20,000 SH   SOLE 0 0 0 20,000
HI-CRUSH INC COM 428337109 12 49,900 SH   SOLE 0 23,900 0 26,000
MALLINCKRODT PLC SHS G5785G107 248 125,000 SH   SOLE 0 82,000 0 43,000
INTELSAT SA COM L5140P101 176 115,260 SH   SOLE 0 50,260 0 65,000
OFFICE DEPOT INC COM 676220106 239 146,000 SH   SOLE 0 26,000 0 120,000
FGL HOLDINGS ORD SHS G3402M102 980 100,000 SH   SOLE 0 90,000 0 10,000
EMMIS COMMUNICATIONS-CLASS A CL A 291525400 237 118,340 SH   SOLE 0 56,435 0 61,905
MEDIACO HOLDING INC-CL A-WI CL A 58450D104 73 17,177 SH   SOLE 0 7,139 0 10,038
ALCOA CORP COM 013872106 147 23,800 SH   SOLE 0 23,800 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 159 20,000 SH   SOLE 0 20,000 0 0
A H BELO CORP-A COM CL A 001282102 275 159,632 SH   SOLE 0 159,632 0 0
ALTUS MIDSTREAM CO -A CL A 02215L100 9 12,000 SH   SOLE 0 12,000 0 0
AMC NETWORKS INC-A CL A 00164V103 1,029 42,341 SH   SOLE 0 42,341 0 0
AVAYA HOLDINGS CORP COM 05351X101 205 25,370 SH   SOLE 0 25,370 0 0
BLACKBERRY LTD COM 09228F103 764 185,000 SH   SOLE 0 185,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,040 84,399 SH   SOLE 0 84,399 0 0
PEABODY ENERGY CORP COM 704551100 533 183,645 SH   SOLE 0 183,645 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 79 77,687 SH   SOLE 0 77,687 0 0
CLOUDERA INC COM 18914U100 236 30,000 SH   SOLE 0 30,000 0 0
CYRUSONE INC COM 23283R100 494 8,000 SH   SOLE 0 8,000 0 0
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1,685 208,249 SH   SOLE 0 208,249 0 0
CHEVRON CORP COM 166764100 652 9,000 SH   SOLE 0 9,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 1,352 14,000 SH   SOLE 0 14,000 0 0
DOLLAR TREE INC COM 256746108 538 7,322 SH   SOLE 0 7,322 0 0
FEDEX CORP COM 31428X106 657 5,420 SH   SOLE 0 5,420 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,080 34,186 SH   SOLE 0 34,186 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 349 300 SH   SOLE 0 300 0 0
HALLIBURTON CO COM 406216101 137 20,000 SH   SOLE 0 20,000 0 0
HC2 HOLDINGS INC COM 404139107 161 104,023 SH   SOLE 0 104,023 0 0
HILTON GRAND VACATIONS INC COM 43283X105 773 49,000 SH   SOLE 0 49,000 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 1,007 59,381 SH   SOLE 0 59,381 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 916 67,000 SH   SOLE 0 67,000 0 0
COFFEE HOLDING CO INC COM 192176105 64 27,476 SH   SOLE 0 27,476 0 0
COCA-COLA CO/THE COM 191216100 443 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP COM 500255104 379 26,000 SH   SOLE 0 26,000 0 0
LEE ENTERPRISES COM 523768109 16 16,462 SH   SOLE 0 16,462 0 0
LOGMEIN INC COM 54142L109 284 3,411 SH   SOLE 0 3,411 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 148 41,573 SH   SOLE 0 41,573 0 0
NOODLES & CO COM CL A 65540B105 494 104,863 SH   SOLE 0 104,863 0 0
NOBLE CORP PLC SHS USD G65431101 10 40,000 SH   SOLE 0 40,000 0 0
NUTANIX INC - A CL A 67059N108 158 10,000 SH   SOLE 0 10,000 0 0
ORION ENGINEERED CARBONS SA COM 686275108 408 54,704 SH   SOLE 0 54,704 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 124 40,514 SH   SOLE 0 40,514 0 0
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 152 56,000 SH   SOLE 0 56,000 0 0
THE REALREAL INC COM 88339P101 228 32,500 SH   SOLE 0 32,500 0 0
STARBUCKS CORP COM 855244109 460 7,000 SH   SOLE 0 7,000 0 0
SECUREWORKS CORP - A CL A 81374A105 535 46,483 SH   SOLE 0 46,483 0 0
STATE STREET CORP COM 857477103 1,545 29,000 SH   SOLE 0 29,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 381 111,195 SH   SOLE 0 111,195 0 0
TERRAFORM POWER INC - A COM CL A 88104R209 347 22,000 SH   SOLE 0 22,000 0 0
TRINET GROUP INC COM 896288107 2,278 60,500 SH   SOLE 0 60,500 0 0
TOLL BROTHERS INC COM 889478103 558 29,000 SH   SOLE 0 29,000 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 489 66,000 SH   SOLE 0 66,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 251 9,000 SH   SOLE 0 9,000 0 0
UBS GROUP AG-REG SHS H42097107 264 28,500 SH   SOLE 0 28,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 6,500 SH   SOLE 0 6,500 0 0
WESCO INTERNATIONAL INC COM 95082P105 2,337 102,289 SH   SOLE 0 102,289 0 0
BOINGO WIRELESS INC COM 09739C102 437 41,231 SH   SOLE 0 41,231 0 0
WIX.COM LTD SHS M98068105 706 7,000 SH   SOLE 0 7,000 0 0
EXXON MOBIL CORP COM 30231G102 4,025 106,000 SH   SOLE 0 106,000 0 0
ZAGG INC COM 98884U108 107 34,300 SH   SOLE 0 34,300 0 0
J.C. PENNEY CO INC COM 708160106 9 24,900 SH   SOLE 0 24,900 0 0
J. JILL INC COM 46620W102 18 33,000 SH   SOLE 0 33,000 0 0
EASTMAN KODAK CO COM NEW 277461406 141 81,550 SH   SOLE 0 81,550 0 0
MUSTANG BIO INC COM 62818Q104 91 34,000 SH   SOLE 0 34,000 0 0
CASSAVA SCIENCES INC COM 14817C107 147 35,687 SH   SOLE 0 35,687 0 0
22ND CENTURY GROUP INC COM 90137F103 52 68,782 SH   SOLE 0 68,782 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 277 8,000 SH   SOLE 0 8,000 0 0
BBX CAPITAL CORP CL A 05491N104 42 18,000 SH   SOLE 0 18,000 0 0
HIGHLAND INCOME FUND SHS BEN INT 43010E404 85 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100 541 10,000 SH   SOLE 0 10,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 22 11,590 SH   SOLE 0 11,590 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 641 50,075 SH   SOLE 0 50,075 0 0
TEEKAY CORP COM Y8564W103 150 47,491 SH   SOLE 0 47,491 0 0
WABCO HOLDINGS INC COM 92927K102 1,591 11,784 SH   SOLE 0 11,784 0 0