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
22ND CENTURY GROUP INC COM 90137F103 169 68,782 SH   SOLE 0 68,782 0 0
ADVANCED MICRO DEVICES COM 007903107 3,792 253,000 SH   SOLE 0 230,000 0 23,000
AETNA INC COM 00817Y108 14,588 79,500 SH   SOLE 0 48,000 0 31,500
AKEBIA THERAPEUTICS INC COM 00972D105 258 25,887 SH   SOLE 0 25,887 0 0
ALLERGAN PLC SHS G0177J108 3,543 21,250 SH   SOLE 0 17,600 0 3,650
ALTICE USA INC- A CL A 02156K103 580 34,000 SH   SOLE 0 34,000 0 0
ALTRIA GROUP INC COM 02209S103 511 9,000 SH   SOLE 0 4,000 0 5,000
AMBAC FINANCIAL GROUP INC COM NEW 023139884 1,565 78,850 SH   SOLE 0 73,850 0 5,000
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 1,049 66,000 SH   SOLE 0 66,000 0 0
AMERICA MOVIL-SPN ADR CL L SPON ADR L SHS 02364W105 4,269 256,247 SH   SOLE 0 230,247 0 26,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 115 16,400 SH   SOLE 0 16,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 554 6,500 SH   SOLE 0 6,500 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,319 18,000 SH   SOLE 0 18,000 0 0
APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 2,897 90,900 SH   SOLE 0 76,900 0 14,000
APPLE INC COM 037833100 3,517 19,000 SH   SOLE 0 15,000 0 4,000
ASCENA RETAIL GROUP INC COM 04351G101 174 43,694 SH   SOLE 0 43,694 0 0
ASSURED GUARANTY LTD COM G0585R106 429 12,000 SH   SOLE 0 12,000 0 0
AT&T INC COM 00206R102 84,554 2,633,256 SH   SOLE 0 2,028,855 0 604,401
ATLANTIC POWER CORP COM NEW 04878Q863 156 71,100 SH   SOLE 0 71,100 0 0
AVID BIOSERVICES INC COM 05368M106 563 143,500 SH   SOLE 0 123,500 0 20,000
B. RILEY FINANCIAL INC COM 05580M108 609 27,022 SH   SOLE 0 27,022 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,222 37,000 SH   SOLE 0 28,000 0 9,000
BANK OF AMERICA CORP COM 060505104 8,964 318,000 SH   SOLE 0 220,000 0 98,000
BANK OF NEW YORK MELLON CORP COM 064058100 2,427 45,000 SH   SOLE 0 36,000 0 9,000
BARNES & NOBLE EDUCATION INC COM 06777U101 1,267 224,717 SH   SOLE 0 163,540 0 61,177
BARNES & NOBLE INC COM 067774109 6,972 1,098,000 SH   SOLE 0 820,000 0 278,000
BED BATH & BEYOND INC COM 075896100 5,210 261,500 SH   SOLE 0 218,000 0 43,500
BERKSHIRE HATHAWAY INC CL B 084670702 1,867 10,000 SH   SOLE 0 0 0 10,000
BLACKBERRY LTD COM 09228F103 3,503 363,000 SH   SOLE 0 278,000 0 85,000
BLACKROCK INC COM 09247X101 499 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 1,769 55,000 SH   SOLE 0 55,000 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q101 218 65,200 SH   SOLE 0 65,200 0 0
BORGWARNER INC COM 099724106 3,419 79,215 SH   SOLE 0 70,215 0 9,000
BRIGHTHOUSE FINANCIAL INC COM 10922N103 280 7,000 SH   SOLE 0 7,000 0 0
CABLE ONE INC COM 12685J105 367 500 SH   SOLE 0 0 0 500
CAESARS ENTERTAINMENT CORP COM 127686103 1,070 100,000 SH   SOLE 0 100,000 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1,511 60,500 SH   SOLE 0 38,500 0 22,000
CANADIAN SOLAR INC COM 136635109 147 12,000 SH   SOLE 0 12,000 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 281 5,000 SH   SOLE 0 5,000 0 0
CELGENE CORP COM 151020104 397 5,000 SH   SOLE 0 5,000 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 1,202 4,100 SH   SOLE 0 4,100 0 0
CHICO'S FAS INC COM 168615102 6,471 795,000 SH   SOLE 0 650,000 0 145,000
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 8,390 189,000 SH   SOLE 0 141,500 0 47,500
CIT GROUP INC COM 125581801 1,372 27,223 SH   SOLE 0 27,223 0 0
CITIGROUP INC COM NEW 172967424 19,254 287,717 SH   SOLE 0 178,717 0 109,000
CLEVELAND-CLIFFS INC COM 185899101 1,788 212,126 SH   SOLE 0 179,226 0 32,900
CLOUD PEAK ENERGY INC COM 18911Q102 311 89,000 SH   SOLE 0 80,000 0 9,000
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 333 17,150 SH   SOLE 0 17,150 0 0
COCA-COLA CO/THE COM 191216100 4,452 101,500 SH   SOLE 0 101,500 0 0
COMCAST CORP-CLASS A CL A 20030N101 59,313 1,807,765 SH   SOLE 0 1,341,670 0 466,095
CONVERGYS CORP COM 212485106 975 39,900 SH   SOLE 0 19,900 0 20,000
CRH PLC-SPONSORED ADR ADR 12626K203 283 8,000 SH   SOLE 0 8,000 0 0
CVR PARTNERS LP COM 126633106 279 84,430 SH   SOLE 0 78,430 0 6,000
CVS HEALTH CORP COM 126650100 2,564 39,850 SH   SOLE 0 33,850 0 6,000
DAVITA INC COM 23918K108 417 6,000 SH   SOLE 0 6,000 0 0
DISCOVERY INC - A COM SER B 25470F104 935 34,000 SH   SOLE 0 0 0 34,000
DISCOVERY INC-C COM SER B 25470F302 6,623 259,745 SH   SOLE 0 235,645 0 24,100
EDISON INTERNATIONAL COM 281020107 1,139 18,000 SH   SOLE 0 18,000 0 0
ELECTRONIC ARTS INC COM 285512109 282 2,000 SH   SOLE 0 2,000 0 0
EMMIS COMMUNICATIONS-CLASS A CL A 291525400 788 149,034 SH   SOLE 0 67,986 0 81,048
ENERGEN CORP COM 29265N108 1,347 18,500 SH   SOLE 0 18,500 0 0
ENERGY RECOVERY INC COM 29270J100 121 15,000 SH   SOLE 0 15,000 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,370 155,000 SH   SOLE 0 40,000 0 115,000
EQUIFAX INC COM 294429105 236 1,890 SH   SOLE 0 1,890 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 221 7,000 SH   SOLE 0 1,000 0 6,000
ETSY INC COM 29786A106 359 8,500 SH   SOLE 0 8,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,934 37,997 SH   SOLE 0 35,997 0 2,000
FACEBOOK INC-A CL A 30303M102 20,559 105,800 SH   SOLE 0 74,000 0 31,800
FIFTH THIRD BANCORP COM 316773100 838 29,210 SH   SOLE 0 29,210 0 0
FITBIT INC - A CL A 33812L102 9,300 1,424,137 SH   SOLE 0 1,042,027 0 382,110
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 53 13,000 SH   SOLE 0 10,000 0 3,000
FOSSIL GROUP INC COM 34988V106 242 9,000 SH   SOLE 0 9,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 294 39,000 SH   SOLE 0 35,000 0 4,000
GAMESTOP CORP-CLASS A CL A 36467W109 712 48,900 SH   SOLE 0 43,900 0 5,000
GAMING AND LEISURE PROPERTIE COM 36467J108 5,068 141,560 SH   SOLE 0 56,000 0 85,560
GANNETT CO INC COM 36473H104 3,306 308,959 SH   SOLE 0 238,000 0 70,959
GENERAL MILLS INC COM 370334104 885 20,000 SH   SOLE 0 20,000 0 0
GENERAL MOTORS CO COM 37045V100 22,222 564,000 SH   SOLE 0 428,000 0 136,000
GENOCEA BIOSCIENCES INC COM 372427104 97 113,100 SH   SOLE 0 97,100 0 16,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 513 114,000 SH   SOLE 0 80,000 0 34,000
GGP INC COM 36174X101 327 16,000 SH   SOLE 0 16,000 0 0
GILEAD SCIENCES INC COM 375558103 5,058 71,400 SH   SOLE 0 57,400 0 14,000
GLOBAL CORD BLOOD CORP SHS G39342103 1,646 173,484 SH   SOLE 0 122,500 0 50,984
GNC HOLDINGS INC-CL A COM CL A 36191G107 150 42,500 SH   SOLE 0 19,000 0 23,500
GOGO INC COM 38046C109 53 11,000 SH   SOLE 0 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,522 20,500 SH   SOLE 0 19,500 0 1,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 293 500 SH   SOLE 0 0 0 500
GRANITE POINT MORTGAGE TRUST COM 38741L107 250 13,611 SH   SOLE 0 13,611 0 0
GUESS INC COM 401617105 214 10,005 SH   SOLE 0 0 0 10,005
HAWAIIAN HOLDINGS INC COM 419879101 2,409 67,000 SH   SOLE 0 36,000 0 31,000
HCA HEALTHCARE INC COM 40412C101 410 4,000 SH   SOLE 0 4,000 0 0
HCI GROUP INC COM 40416E103 846 20,350 SH   SOLE 0 20,350 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 167 10,000 SH   SOLE 0 10,000 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 310 190,000 SH   SOLE 0 190,000 0 0
INFRAREIT INC COM 45685L100 266 12,000 SH   SOLE 0 12,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,563 86,373 SH   SOLE 0 50,000 0 36,373
INTL BUSINESS MACHINES CORP COM 459200101 4,401 31,500 SH   SOLE 0 28,500 0 3,000
INTREPID POTASH INC COM 46121Y102 111 27,000 SH   SOLE 0 0 0 27,000
INVITAE CORP COM 46185L103 109 14,850 SH   SOLE 0 14,850 0 0
INVITATION HOMES INC COM 46187W107 3,046 132,107 SH   SOLE 0 112,107 0 20,000
J.C. PENNEY CO INC COM 708160106 96 40,900 SH   SOLE 0 24,900 0 16,000
JETBLUE AIRWAYS CORP COM 477143101 3,530 186,000 SH   SOLE 0 186,000 0 0
JM SMUCKER CO/THE COM NEW 832696405 537 5,000 SH   SOLE 0 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,617 63,500 SH   SOLE 0 37,500 0 26,000
KELLOGG CO COM 487836108 2,900 41,500 SH   SOLE 0 33,500 0 8,000
KERYX BIOPHARMACEUTICALS COM 492515101 267 70,900 SH   SOLE 0 70,900 0 0
KKR & CO INC -A COM UNITS 48251W104 3,229 129,942 SH   SOLE 0 97,822 0 32,120
KROGER CO COM 501044101 4,011 141,000 SH   SOLE 0 136,000 0 5,000
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 610 3,400 SH   SOLE 0 3,400 0 0
LEE ENTERPRISES COM 523768109 969 339,884 SH   SOLE 0 116,900 0 222,984
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 710 37,118 SH   SOLE 0 37,118 0 0
LIONS GATE ENTERTAINMENT COR CL B NON VTG 535919203 282 12,000 SH   SOLE 0 12,000 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADS 54150E104 419 40,850 SH   SOLE 0 40,850 0 0
LUBY'S INC COM 549282101 32 12,400 SH   SOLE 0 4,400 0 8,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,133 287,500 SH   SOLE 0 234,000 0 53,500
MACY'S INC COM 55616P104 2,732 73,000 SH   SOLE 0 73,000 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 2,559 8,250 SH   SOLE 0 8,250 0 0
MANNATECH INC COM NEW 563771203 431 21,017 SH   SOLE 0 6,517 0 14,500
MARATHON PETROLEUM CORP COM 56585A102 1,024 14,600 SH   SOLE 0 14,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 483 92,850 SH   SOLE 0 92,850 0 0
MBIA INC COM 55262C100 389 43,000 SH   SOLE 0 35,000 0 8,000
MCDERMOTT INTL INC COM 580037703 1,375 69,999 SH   SOLE 0 56,666 0 13,333
MCDONALD'S CORP COM 580135101 407 2,600 SH   SOLE 0 2,600 0 0
MESABI TRUST CTF BEN INT 590672101 670 27,284 SH   SOLE 0 25,400 0 1,884
MICRON TECHNOLOGY INC COM 595112103 2,858 54,500 SH   SOLE 0 51,500 0 3,000
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,117 124,800 SH   SOLE 0 106,600 0 18,200
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 252 37,614 SH   SOLE 0 0 0 37,614
MOODY'S CORP COM 615369105 358 2,100 SH   SOLE 0 2,100 0 0
MYLAN NV COM N59465109 1,901 52,600 SH   SOLE 0 38,600 0 14,000
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 925 52,787 SH   SOLE 0 52,787 0 0
NETFLIX INC COM 64110L106 6,850 17,500 SH   SOLE 0 12,500 0 5,000
NEW YORK & CO COM 649295102 210 41,000 SH   SOLE 0 26,000 0 15,000
NEW YORK TIMES CO-A CL A 650111107 2,323 89,700 SH   SOLE 0 50,000 0 39,700
NEWS CORP - CLASS A CL A 65249B109 8,790 567,068 SH   SOLE 0 466,068 0 101,000
NUVEEN PREFERRED & INCOME SE COM 67072C105 88 10,000 SH   SOLE 0 0 0 10,000
NXP SEMICONDUCTORS NV COM N6596X109 94,652 866,223 SH   SOLE 0 610,628 0 255,595
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 6,145 151,170 SH   SOLE 0 139,870 0 11,300
OCH-ZIFF CAPITAL MANAGEMEN-A CL A 67551U105 3,523 1,825,438 SH   SOLE 0 1,610,314 0 215,124
OCI PARTNERS LP COM UNIT REP LP 67091N108 773 67,235 SH   SOLE 0 47,835 0 19,400
OCLARO INC COM NEW 67555N206 965 108,035 SH   SOLE 0 48,035 0 60,000
OFFICE DEPOT INC COM 676220106 309 121,000 SH   SOLE 0 30,000 0 91,000
ON DECK CAPITAL INC COM 682163100 169 24,154 SH   SOLE 0 0 0 24,154
P G & E CORP COM 69331C108 4,205 98,800 SH   SOLE 0 76,800 0 22,000
PANDORA MEDIA INC COM 698354107 297 37,655 SH   SOLE 0 0 0 37,655
PARATEK PHARMACEUTICALS INC COM 699374302 586 57,438 SH   SOLE 0 55,000 0 2,438
PERRIGO CO PLC SHS G97822103 873 11,980 SH   SOLE 0 6,980 0 5,000
PHH CORP COM NEW 693320202 392 36,095 SH   SOLE 0 36,095 0 0
PITNEY BOWES INC COM 724479100 1,695 197,753 SH   SOLE 0 160,753 0 37,000
PROSPECT CAPITAL CORP COM 74348T102 4,857 723,900 SH   SOLE 0 614,900 0 109,000
REVANCE THERAPEUTICS INC COM 761330109 909 33,100 SH   SOLE 0 29,100 0 4,000
RITE AID CORP COM 767754104 52 30,000 SH   SOLE 0 30,000 0 0
RLJ LODGING TRUST CUM CONV PFD A 74965L200 374 14,237 SH   SOLE 0 14,237 0 0
ROKU INC COM CL A 77543R102 13,645 320,163 SH   SOLE 0 229,163 0 91,000
S&P GLOBAL INC COM 78409V104 1,297 6,359 SH   SOLE 0 6,359 0 0
SEAGATE TECHNOLOGY SHS G7945M107 395 7,000 SH   SOLE 0 7,000 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 22 10,533 SH   SOLE 0 0 0 10,533
SHIRE PLC-ADR SPONSORED ADR 82481R106 5,317 31,500 SH   SOLE 0 20,000 0 11,500
SHOPIFY INC - CLASS A CL A 82509L107 584 4,000 SH   SOLE 0 4,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 33 21,354 SH   SOLE 0 19,490 0 1,864
SOUTHWEST AIRLINES CO COM 844741108 483 9,500 SH   SOLE 0 9,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,383 66,000 SH   SOLE 0 58,000 0 8,000
SPIRIT AIRLINES INC COM 848577102 3,004 82,637 SH   SOLE 0 59,100 0 23,537
SPOTIFY TECHNOLOGY SA SHS 177876291 2,271 13,500 SH   SOLE 0 13,500 0 0
STAGE STORES INC COM NEW 85254C305 65 27,000 SH   SOLE 0 27,000 0 0
STAMPS.COM INC COM NEW 852857200 253 1,000 SH   SOLE 0 1,000 0 0
STONEMOR PARTNERS LP COM UNITS 86183Q100 87 14,498 SH   SOLE 0 14,498 0 0
SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 326 21,724 SH   SOLE 0 21,724 0 0
SUNOCO LP COM U REP LP 86765K109 2,072 83,025 SH   SOLE 0 72,041 0 10,984
SUNPOWER CORP COM 867652406 629 82,000 SH   SOLE 0 72,000 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 585 17,516 SH   SOLE 0 10,400 0 7,116
TELECOM ARGENTINA SA-SP ADR SPONSORED ADR 879273209 2,155 121,472 SH   SOLE 0 91,072 0 30,400
TESLA INC COM 88160R101 1,029 3,000 SH   SOLE 0 3,000 0 0
TIVO CORP COM 88870P106 699 52,000 SH   SOLE 0 52,000 0 0
T-MOBILE US INC COM 872590104 53,888 901,898 SH   SOLE 0 653,394 0 248,504
TRONC INC COM 89703P107 3,697 213,931 SH   SOLE 0 170,731 0 43,200
TUESDAY MORNING CORP COM NEW 899035505 64 20,859 SH   SOLE 0 20,859 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,004 14,400 SH   SOLE 0 13,400 0 1,000
UNITED INSURANCE HOLDINGS CO COM 910710102 282 14,421 SH   SOLE 0 14,421 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 212 2,000 SH   SOLE 0 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 258 3,000 SH   SOLE 0 3,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,173 33,406 SH   SOLE 0 16,000 0 17,406
US CELLULAR CORP COM 911684108 1,174 31,700 SH   SOLE 0 28,700 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 15,701 312,086 SH   SOLE 0 216,790 0 95,296
VIACOM INC-CLASS B CL B 92553P201 8,696 288,338 SH   SOLE 0 156,500 0 131,838
VICI PROPERTIES INC COM 925652109 846 41,000 SH   SOLE 0 41,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 893 28,000 SH   SOLE 0 16,000 0 12,000
VITAMIN SHOPPE INC COM 92849E101 83 11,900 SH   SOLE 0 0 0 11,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,440 24,000 SH   SOLE 0 24,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 9,223 88,000 SH   SOLE 0 52,000 0 36,000
WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 132 40,000 SH   SOLE 0 40,000 0 0
WELLS FARGO & CO COM 949746101 18,129 327,000 SH   SOLE 0 241,000 0 86,000
WIDEOPENWEST INC COM 96758W101 3,456 357,750 SH   SOLE 0 295,650 0 62,100
WMIH CORP COM 92936P100 155 115,345 SH   SOLE 0 115,345 0 0
XCERRA CORP COM 98400J108 2,438 174,500 SH   SOLE 0 169,200 0 5,300
XL GROUP LTD COM G98294104 10,631 190,000 SH   SOLE 0 142,000 0 48,000