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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANZGI CONV & INCOME IICOM018825109121250,000SH SOLE0250,00000
INVESCO CHINA REAL ESTATE ETCHINA REALESTE46138E602720,000SH SOLE020,00000
HC2 HOLDINGS INCCOM404139107245104,023SH SOLE0104,02300
TESLA INCCOM88160R1015,81126,004SH SOLE021,75804,246
CIGNA CORPCOM1255231005,23133,200SH SOLE026,00007,200
UNITEDHEALTH GROUP INCCOM91324P1022,72111,150SH SOLE06,90004,250
CELGENE CORPCOM1510201049,799106,000SH SOLE050,000056,000
RED HAT INCCOM7565771023,75520,000SH SOLE05,000015,000
RMR GROUP INC/THE - ACL A74967R1063,01664,204SH SOLE062,20402,000
ARRAY BIOPHARMA INCCOM04269X1052325,000SH SOLE05,00000
BED BATH & BEYOND INCCOM07589610070961,000SH SOLE061,00000
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610565715,000SH SOLE015,00000
SOTHEBY'SCOM8358981071,78630,727SH SOLE030,72700
MACY'S INCCOM55616P1043,453160,900SH SOLE0135,900025,000
UNITED PARCEL SERVICE-CL BCL B9113121063,20131,000SH SOLE031,00000
DEUTSCHE BANK AG-REGISTEREDNAMEN AKTD181908981,106145,000SH SOLE0105,000040,000
PEABODY ENERGY CORPCOM70455110031313,000SH SOLE013,00000
ELECTRONICS FOR IMAGINGCOM28608210251714,000SH SOLE014,00000
ALLERGAN PLCSHSG0177J1089,54457,000SH SOLE049,00008,000
GOLDMAN SACHS GROUP INCCOM38141G10464,316314,348SH SOLE0206,1000108,248
FOX CORP - CLASS ACL A COM35137L1057,207196,701SH SOLE0140,701056,000
JEFFERIES FINANCIAL GROUP INCOM47233W1091,84696,000SH SOLE096,00000
TRIBUNE PUBLISHING COCOM89609W1073,028379,881SH SOLE0295,163084,718
ANADARKO PETROLEUM CORPCOM0325111076,22488,204SH SOLE069,204019,000
SYNAPTICS INCCOM87157D1091,58554,390SH SOLE054,39000
INTEL CORPCOM45814010047910,000SH SOLE010,00000
TRANSOCEAN LTDREG SHSH8817H10022435,000SH SOLE035,00000
MEDALLION FINANCIAL CORPCOM5839281067811,590SH SOLE011,59000
SPARK THERAPEUTICS INCCOM84652J1035,31951,956SH SOLE049,95602,000
DRYSHIPS INCCOM PAR NEWY2109Q70510427,098SH SOLE027,09800
CYPRESS SEMICONDUCTOR CORPCOM2328061094,381197,000SH SOLE0137,000060,000
VIACOM INC-CLASS BCL B92553P2017,830262,131SH SOLE0142,8340119,297
AMBAC FINANCIAL GROUP INCCOM NEW0231398843,082182,900SH SOLE0162,900020,000
E TRADE FINANCIAL CORPCOM NEW2692464012,85464,000SH SOLE064,00000
BBX CAPITAL CORPCL A05491N1048818,000SH SOLE018,00000
GAP INC/THECOM36476010870139,000SH SOLE029,000010,000
NORDSTROM INCCOM65566410010,290322,982SH SOLE0245,090077,892
CHICO'S FAS INCCOM1686151023,204950,733SH SOLE0713,7330237,000
TAILORED BRANDS INCCOM87403A107779135,000SH SOLE0125,000010,000
GANNETT CO INCCOM36473H1042,082255,159SH SOLE0211,159044,000
LYFT INC-ACL A COM55087P1045,80988,400SH SOLE066,400022,000
GENWORTH FINANCIAL INC-CL ACOM CL A37247D1061,787481,628SH SOLE0418,850062,778
FOX CORP - CLASS BCL B COM35137L2046,928189,644SH SOLE0141,644048,000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,82445,000SH SOLE032,000013,000
FACEBOOK INC-CLASS ACL A30303M10211,44559,300SH SOLE039,000020,300
MELLANOX TECHNOLOGIES LTDSHSM5136311330,448275,127SH SOLE0211,609063,518
DEAN FOODS COCOM NEW2423702039341,011,047SH SOLE0677,3340333,713
BT GROUP PLC-SPON ADRADR05577E10163950,000SH SOLE050,00000
BABCOCK & WILCOX ENTERPRCOM05614L209134391,000SH SOLE0391,00000
EASTMAN KODAK COCOM NEW27746140619681,550SH SOLE081,55000
RAFAEL HOLDINGS INC-CLASS BCOM CL B75062E1061,46851,075SH SOLE051,07500
AT HOME GROUP INCCOM04650Y1002,177326,945SH SOLE0298,945028,000
OCCIDENTAL PETROLEUM CORPCOM67459910514,958297,500SH SOLE0183,5000114,000
BLUEGREEN VACATIONS CORPCOM09629F1081,435122,755SH SOLE087,500035,255
TELECOM ARGENTINA SA-SP ADRSPONSORED ADR8792732092,202124,600SH SOLE088,000036,600
ABERCROMBIE & FITCH CO-CL ACL A0028962077,382460,224SH SOLE0374,124086,100
TEEKAY CORPCOMY8564W103437126,912SH SOLE0126,91200
T-MOBILE US INCCOM87259010464,698872,647SH SOLE0545,6550326,992
VERIZON COMMUNICATIONS INCCOM92343V10471,8831,258,236SH SOLE0871,3900386,846
WELLS FARGO & COCOM94974610117,035360,000SH SOLE0256,0000104,000
GAMESTOP CORP-CLASS ACL A36467W10913,4002,449,719SH SOLE01,955,9640493,755
COMCAST CORP-CLASS ACL A20030N10175,8321,793,558SH SOLE01,263,4630530,095
EXPRESS INCCOM30219E1038,3293,050,890SH SOLE02,198,3140852,576
ALPHABET INC-CL CCAP STK CL C02079K107540500SH SOLE050000
CAMPING WORLD HOLDINGS INC-ACL A13462K10985268,567SH SOLE044,067024,500
ANTHEM INCCOM0367521032821,000SH SOLE01,00000
AMAZON.COM INCCOM0231351062,8401,500SH SOLE01,50000
BLACKROCK INCCOM09247X1019392,000SH SOLE02,00000
BERKSHIRE HATHAWAY INCCL B0846707021,2796,000SH SOLE02,00004,000
MICROSOFT CORPCOM5949181042682,000SH SOLE02,00000
MOODY'S CORPCOM6153691054102,100SH SOLE02,10000
UNITED TECHNOLOGIES CORPCOM9130171093913,000SH SOLE03,00000
WIX.COM LTDSHSM980681054263,000SH SOLE03,00000
BAKER HUGHES A GE COCL A05722G10024610,000SH SOLE04,00006,000
CHARTER COMMUNICATIONS INC-ACL A16119P1082,1735,500SH SOLE04,00001,500
SONY CORP-SPONSORED ADRSPONSORED ADR8356993072104,000SH SOLE04,00000
US CONCRETE INCCOM NEW90333L2012485,000SH SOLE05,00000
HCI GROUP INCCOM40416E1032065,100SH SOLE05,10000
MANNATECH INCCOM NEW56377120334020,017SH SOLE05,517014,500
SEAGATE TECHNOLOGYSHSG7945M1073307,000SH SOLE07,00000
BRIGHTHOUSE FINANCIAL INCCOM10922N1032867,800SH SOLE07,80000
CRH PLC-SPONSORED ADRADR12626K2032628,000SH SOLE08,00000
GENERAL MILLS INCCOM3703341044208,000SH SOLE08,00000
NETFLIX INCCOM64110L1065,36314,600SH SOLE09,00005,600
UNITI GROUP INCCOM91325V10842845,000SH SOLE09,000036,000
LENNAR CORP-ACL A52605710448510,000SH SOLE010,00000
ORION ENGINEERED CARBONS SACOML7296710922410,453SH SOLE010,45300
ASSURED GUARANTY LTDCOMG0585R10646311,000SH SOLE011,00000
KELLOGG COCOM48783610880415,000SH SOLE011,00004,000
STAMPS.COM INCCOM NEW85285720065614,500SH SOLE011,00003,500
MADISON SQUARE GARDEN CO- ACL A55825T1033,28911,750SH SOLE011,75000
TRINET GROUP INCCOM89628810784812,500SH SOLE012,50000
GROUPON INCCOM3994731074512,659SH SOLE012,65900
GRANITE POINT MORTGAGE TRUSTCOM38741L10726113,611SH SOLE013,61100
RLJ LODGING TRUSTCUM CONV PFD A74965L20037314,237SH SOLE014,23700
S&P GLOBAL INCCOM78409V1043,27114,359SH SOLE014,35900
HOWARD HUGHES CORP/THECOM44267D1071,79614,500SH SOLE014,50000
KOHLS CORPCOM50025510471315,000SH SOLE015,00000
SPECTRUM PHARMACEUTICALS INCCOM84763A10815518,000SH SOLE015,00003,000
RED ROBIN GOURMET BURGERSCOM75689M10150816,607SH SOLE016,60700
SOUTHWEST AIRLINES COCOM84474110888917,500SH SOLE017,50000
SYNCHRONY FINANCIALCOM87165B1031,53044,116SH SOLE020,000024,116
AMERICAN OUTDOOR BRANDS CORPCOM02874P10318921,000SH SOLE021,00000
RTW RETAILWINDS INCCOM74980D1006035,500SH SOLE023,500012,000
GAMING AND LEISURE PROPERTIECOM36467J1082,67268,560SH SOLE025,000043,560
STATE STREET CORPCOM8574771031,40225,000SH SOLE025,00000
JPMORGAN CHASE & COCOM46625H1005,98153,500SH SOLE026,000027,500
OFFICE DEPOT INCCOM676220106241117,000SH SOLE026,000091,000
FRANKLIN RESOURCES INCCOM35461310195427,400SH SOLE027,40000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21470633,000SH SOLE028,00005,000
DIEBOLD NIXDORF INCCOM25365110325828,200SH SOLE028,20000
GAIN CAPITAL HOLDINGS INCCOM36268W10013432,500SH SOLE028,50004,000
UBS GROUP AG-REGSHSH4209710733828,500SH SOLE028,50000
US CELLULAR CORPCOM9116841081,78239,900SH SOLE028,900011,000
TOLL BROTHERS INCCOM8894781031,11730,500SH SOLE030,50000
WAGEWORKS INCCOM9304271091,57431,000SH SOLE031,00000
GILEAD SCIENCES INCCOM3755581033,12946,317SH SOLE032,317014,000
MYLAN NVCOMN5946510992548,600SH SOLE034,600014,000
INVESCO LTDSHSG491BT10894146,000SH SOLE036,000010,000
REVANCE THERAPEUTICS INCCOM76133010968352,672SH SOLE038,200014,472
B. RILEY FINANCIAL INCCOM05580M10898947,405SH SOLE038,90508,500
BANK OF NEW YORK MELLON CORPCOM0640581002,18549,500SH SOLE040,50009,000
HAWAIIAN HOLDINGS INCCOM4198791012,11277,000SH SOLE042,000035,000
J. JILL INCCOM46620W1028844,000SH SOLE044,00000
LIBERTY LATIN AMERIC-CL ACOM CL AG9001E10276044,118SH SOLE044,11800
NEW YORK TIMES CO-ACL A6501111071,50146,000SH SOLE046,00000
BLACKBERRY LTDCOM09228F10359780,000SH SOLE050,000030,000
MCDERMOTT INTL INCCOM58003770373776,333SH SOLE050,000026,333
PARATEK PHARMACEUTICALS INCCOM69937430227368,438SH SOLE052,000016,438
TURQUOISE HILL RESOURCES LTDCOM9004351086855,000SH SOLE055,00000
ROYAL BANK OF SCOT-SPON ADRSPONS ADR 2 ORD78009768931856,000SH SOLE056,00000
CENTURYLINK INCCOM15670010666756,742SH SOLE056,74200
LOMA NEGRA CIA IND-SPON ADRSPONSORED ADS54150E10473662,887SH SOLE057,88705,000
VODAFONE GROUP PLC-SP ADRSPONSORED ADR92857W3081,11068,000SH SOLE058,000010,000
SMART SAND INCCOM83191H107305125,000SH SOLE060,000065,000
TWITTER INCCOM90184L1022,30366,000SH SOLE060,00006,000
BORGWARNER INCCOM0997241062,99071,215SH SOLE062,21509,000
MICHAELS COS INC/THECOM59408Q10664474,000SH SOLE065,00009,000
MR COOPER GROUP INCCOM62482R10754367,827SH SOLE067,82700
COHU INCCOM1925761061,32285,680SH SOLE069,680016,000
EMMIS COMMUNICATIONS-CLASS ACL A291525400719151,404SH SOLE070,464080,940
ATLANTIC POWER CORPCOM NEW04878Q86317271,100SH SOLE071,10000
INTERACTIVE BROKERS GRO-CL ACOM45841N1075,527101,973SH SOLE071,100030,873
A H BELO CORP-ACOM CL A00128210226672,037SH SOLE072,03700
MOLSON COORS BREWING CO -BCL B60871R2095,617100,298SH SOLE083,298017,000
MICRON TECHNOLOGY INCCOM5951121033,62794,000SH SOLE086,00008,000
ASCENA RETAIL GROUP INCCOM04351G1015894,694SH SOLE094,69400
LEE ENTERPRISESCOM523768109508226,812SH SOLE099,1280127,684
CHESAPEAKE ENERGY CORPCOM165167107315161,384SH SOLE0101,384060,000
CBL & ASSOCIATES PROPERTIESCOM124830100112107,840SH SOLE0107,84000
AVID BIOSERVICES INCCOM05368M106851152,000SH SOLE0132,000020,000
PITNEY BOWES INCCOM724479100766179,074SH SOLE0142,074037,000
ROAN RESOURCES INCCL A COM769755109309177,683SH SOLE0152,683025,000
OCH-ZIFF CAPITAL MANAGE-ACL A67551U2044,514196,602SH SOLE0160,000036,602
CHINA MOBILE LTD-SPON ADRSPONSORED ADR16941M10910,009221,000SH SOLE0161,000060,000
CLEVELAND-CLIFFS INCCOM1858991012,062193,226SH SOLE0169,226024,000
CVS HEALTH CORPCOM12665010013,206242,350SH SOLE0174,350068,000
GENERAL MOTORS COCOM37045V10011,867308,000SH SOLE0177,0000131,000
BANK OF AMERICA CORPCOM0605051048,004276,000SH SOLE0180,000096,000
BARNES & NOBLE EDUCATION INCCOM06777U101934277,927SH SOLE0193,750084,177
KRAFT HEINZ CO/THECOM5007541067,791251,000SH SOLE0198,000053,000
JETBLUE AIRWAYS CORPCOM4771431014,327234,000SH SOLE0204,000030,000
GLOBAL CORD BLOOD CORPSHSG393421031,501259,764SH SOLE0208,780050,984
CITIGROUP INCCOM NEW17296742425,967370,800SH SOLE0208,8000162,000
CREDIT SUISSE GROUP-SPON ADRSPONSORED ADR2254011082,541212,249SH SOLE0212,24900
AMERICA MOVIL-SPN ADR CL LSPON ADR L SHS02364W1053,877266,247SH SOLE0230,247036,000
OFFICE PROPERTIES INCOME TRUCOM SHS BEN INT67623C1099,971379,556SH SOLE0291,700087,856
WIDEOPENWEST INCCOM96758W1012,597357,750SH SOLE0295,650062,100
MORGAN STANLEYCOM NEW61744644818,755428,100SH SOLE0302,1000126,000
FITBIT INC - ACL A33812L1022,112480,110SH SOLE0305,0000175,110
NEWS CORP - CLASS ACL A65249B1098,365620,068SH SOLE0499,0680121,000
ENCANA CORPCOM2925051043,335650,000SH SOLE0570,000080,000
AT&T INCCOM00206R10241,4101,235,761SH SOLE0754,5000481,261
J.C. PENNEY CO INCCOM7081601064740,900SH SOLE024,900016,000
STAGE STORES INCCOM NEW85254C3052127,000SH SOLE027,00000
MUSTANG BIO INCCOM62818Q10413135,514SH SOLE035,51400
22ND CENTURY GROUP INCCOM90137F10314468,782SH SOLE068,78200
SUNPOWER CORPCOM8676524062,156201,701SH SOLE0161,701040,000
GNC HOLDINGS INC-CL ACOM CL A36191G1072416,000SH SOLE00016,000
SIRIUS XM HOLDINGS INCCOM82968B10333560,000SH SOLE00060,000
GRAHAM HOLDINGS CO-CLASS BCOM384637104345500SH SOLE000500
INTL BUSINESS MACHINES CORPCOM4592001014143,000SH SOLE0003,000
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1007214,000SH SOLE00014,000
KKR & CO INC -ACOM UNITS48251W10436914,620SH SOLE00014,620
INTREPID POTASH INCCOM46121Y1026018,000SH SOLE00018,000
APOLLO GLOBAL MANAGEMENT - ACL A SHS03761230639411,484SH SOLE00011,484
MONEYGRAM INTERNATIONAL INCCOM NEW60935Y2084216,900SH SOLE00016,900
HI-CRUSH INCCOM42833710912450,500SH SOLE00050,500
NUVEEN PREFERRED & INCOME SECOM67072C1059510,000SH SOLE00010,000