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
AGCO CORP COM 001084102 5,957 76,794 SH   SOLE   0 76,794 0
AARONS INC COM PAR $0.50 002535300 6,907 112,469 SH   SOLE   0 112,469 0
ABBOTT LABS COM 002824100 408 4,850 SH   SOLE   0 4,850 0
ACTIVISION BLIZZARD INC COM 00507V109 4,985 105,610 SH   SOLE   0 105,610 0
ADOBE INC COM 00724F101 825 2,800 SH   SOLE   0 2,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,472 55,900 SH   SOLE   0 55,900 0
ALLEGIANT TRAVEL CO COM 01748X102 49,747 346,671 SH   SOLE   0 346,671 0
ALLY FINL INC COM 02005N100 262,586 8,473,258 SH   SOLE   0 8,473,258 0
ALPHABET INC CAP STK CL C 02079K107 392,857 363,450 SH   SOLE   0 363,450 0
ALPHABET INC CAP STK CL A 02079K305 338,160 312,301 SH   SOLE   0 312,301 0
Altaba Inc COM 021346101 501,312 7,226,636 SH   SOLE   0 7,226,636 0
AMAZON COM INC COM 023135106 4,198 2,217 SH   SOLE   0 2,217 0
AMERICAN EXPRESS CO COM 025816109 704 5,700 SH   SOLE   0 5,700 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13,799 1,126,424 SH   SOLE   0 1,126,424 0
AMERICAN INTL GROUP INC COM NEW 026874784 790,818 14,842,677 SH   SOLE   0 14,842,677 0
AMERICAN INTL GROUP INC COM NEW 026874784 250 4,700 SH Call SOLE   0 4,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 298 5,600 SH Call SOLE   0 5,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,560 855,100 SH Call SOLE   0 855,100 0
ANALOG DEVICES INC COM 032654105 481,196 4,263,280 SH   SOLE   0 4,263,280 0
ANTHEM INC COM 036752103 339 1,200 SH   SOLE   0 1,200 0
APPLE INC COM 037833100 2,632 13,300 SH   SOLE   0 13,300 0
ARCONIC INC COM 03965L100 679,228 26,306,284 SH   SOLE   0 26,306,284 0
ARROW ELECTRS INC COM 042735100 4,106 57,615 SH   SOLE   0 57,615 0
AUTODESK INC COM 052769106 432 2,650 SH   SOLE   0 2,650 0
AVNET INC COM 053807103 7,026 155,193 SH   SOLE   0 155,193 0
BAIDU INC SPON ADR REP A 056752108 280,616 2,391,074 SH   SOLE   0 2,391,074 0
BANK AMER CORP COM 060505104 404,115 13,934,990 SH   SOLE   0 13,934,990 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 875 19,700 SH   SOLE   0 19,700 0
BOEING CO COM 097023105 2,317 6,365 SH   SOLE   0 6,365 0
BOOKING HLDGS INC COM 09857L108 4,925 2,627 SH   SOLE   0 2,627 0
Broadcom Inc COM 11135F101 503,593 1,749,437 SH   SOLE   0 1,749,437 0
CIT GROUP INC COM NEW 125581801 462,300 8,799,011 SH   SOLE   0 8,799,011 0
CABOT CORP COM 127055101 31,874 668,086 SH   SOLE   0 668,086 0
CAPITOL FED FINL INC COM 14057J101 8,929 648,418 SH   SOLE   0 648,418 0
CARTERS INC COM 146229109 5,588 57,286 SH   SOLE   0 57,286 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 395,484 1,000,769 SH   SOLE   0 1,000,769 0
CHEESECAKE FACTORY INC COM 163072101 5,246 119,983 SH   SOLE   0 119,983 0
CIMAREX ENERGY CO COM 171798101 13,526 227,975 SH   SOLE   0 227,975 0
CISCO SYS INC COM 17275R102 2,690 49,150 SH   SOLE   0 49,150 0
CITIGROUP INC COM NEW 172967424 493,666 7,049,355 SH   SOLE   0 7,049,355 0
COMCAST CORP NEW CL A 20030N101 489,563 11,579,072 SH   SOLE   0 11,579,072 0
DANA INCORPORATED COM 235825205 8,885 445,587 SH   SOLE   0 445,587 0
DISNEY WALT CO COM DISNEY 254687106 1,130 8,092 SH   SOLE   0 8,092 0
DOLLAR GEN CORP NEW COM 256677105 21,091 156,045 SH   SOLE   0 156,045 0
ELECTRONIC ARTS INC COM 285512109 177 1,750 SH   SOLE   0 1,750 0
FACEBOOK INC CL A 30303M102 469,554 2,432,920 SH   SOLE   0 2,432,920 0
58 COM INC SPON ADR REP A 31680Q104 30,348 488,140 SH   SOLE   0 488,140 0
FIRST HAWAIIAN INC COM 32051X108 6,125 236,749 SH   SOLE   0 236,749 0
GENERAL DYNAMICS CORP COM 369550108 182 1,000 SH   SOLE   0 1,000 0
GENTEX CORP COM 371901109 3,636 147,757 SH   SOLE   0 147,757 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,999 429,112 SH   SOLE   0 429,112 0
HOME DEPOT INC COM 437076102 655 3,150 SH   SOLE   0 3,150 0
HONEYWELL INTL INC COM 438516106 349 2,000 SH   SOLE   0 2,000 0
HUMANA INC COM 444859102 285 1,075 SH   SOLE   0 1,075 0
HUNTINGTON INGALLS INDS INC COM 446413106 247 1,100 SH   SOLE   0 1,100 0
INTEL CORP COM 458140100 598 12,500 SH   SOLE   0 12,500 0
INTERDIGITAL INC COM 45867G101 12,616 195,903 SH   SOLE   0 195,903 0
INVESTORS BANCORP INC NEW COM 46146L101 10,151 910,366 SH   SOLE   0 910,366 0
IQVIA HLDGS INC COM 46266C105 386 2,400 SH   SOLE   0 2,400 0
JPMORGAN CHASE & CO COM 46625H100 1,425 12,750 SH   SOLE   0 12,750 0
JD COM INC SPON ADR CL A 47215P106 252,907 8,349,513 SH   SOLE   0 8,349,513 0
JEFFERIES FINL GROUP INC COM 47233W109 394,965 20,538,992 SH   SOLE   0 20,538,992 0
KKR & Co Inc CL A 48251W104 1,449 57,350 SH   SOLE   0 57,350 0
KINDER MORGAN INC DEL COM 49456B101 354,577 16,981,656 SH   SOLE   0 16,981,656 0
LPL FINL HLDGS INC COM 50212V100 236,819 2,903,256 SH   SOLE   0 2,903,256 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,804 22,000 SH   SOLE   0 22,000 0
LOCKHEED MARTIN CORP COM 539830109 627 1,725 SH   SOLE   0 1,725 0
LOWES COS INC COM 548661107 530 5,250 SH   SOLE   0 5,250 0
MKS INSTRUMENT INC COM 55306N104 7,870 101,042 SH   SOLE   0 101,042 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,127 4,025 SH   SOLE   0 4,025 0
MAGELLAN HEALTH INC COM NEW 559079207 3,319 44,709 SH   SOLE   0 44,709 0
MARRIOTT INTL INC NEW CL A 571903202 379 2,700 SH   SOLE   0 2,700 0
MASTERCARD INC CL A 57636Q104 2,103 7,950 SH   SOLE   0 7,950 0
MICROSOFT CORP COM 594918104 413,478 3,086,575 SH   SOLE   0 3,086,575 0
MOHAWK INDS INC COM 608190104 132,590 899,098 SH   SOLE   0 899,098 0
Morgan Stanley COM NEW 617446448 550 12,550 SH   SOLE   0 12,550 0
NETFLIX INC COM 64110L106 708 1,928 SH   SOLE   0 1,928 0
NOBLE ENERGY INC COM 655044105 8,813 393,455 SH   SOLE   0 393,455 0
NORTHROP GRUMMAN CORP COM 666807102 517 1,600 SH   SOLE   0 1,600 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,955 8,000 SH   SOLE   0 8,000 0
ORACLE CORP COM 68389X105 28,653 502,955 SH   SOLE   0 502,955 0
OWENS ILL INC COM NEW 690768403 172,982 10,016,320 SH   SOLE   0 10,016,320 0
PG&E CORP COM 69331C108 121,926 5,319,653 SH   SOLE   0 5,319,653 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,003 97,615 SH   SOLE   0 97,615 0
PAYPAL HLDGS INC COM 70450Y103 950 8,300 SH   SOLE   0 8,300 0
PHILIP MORRIS INTL INC COM 718172109 10,962 139,592 SH   SOLE   0 139,592 0
REGIS CORP MINN COM 758932107 8,569 516,218 SH   SOLE   0 516,218 0
Retail Value Inc COM 76133Q102 3,191 91,705 SH   SOLE   0 91,705 0
RUSH ENTERPRISES INC CL A 781846209 5,283 144,655 SH   SOLE   0 144,655 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,530 86,223 SH   SOLE   0 86,223 0
RYDER SYS INC COM 783549108 5,873 100,741 SH   SOLE   0 100,741 0
SALESFORCE COM INC COM 79466L302 516 3,400 SH   SOLE   0 3,400 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,283 37,929 SH   SOLE   0 37,929 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,481 143,621 SH   SOLE   0 143,621 0
SIGNATURE BK NEW YORK N Y COM 82669G104 98,357 813,940 SH   SOLE   0 813,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 690 2,350 SH   SOLE   0 2,350 0
THOR INDS INC COM 885160101 2,553 43,677 SH   SOLE   0 43,677 0
TIDEWATER INC NEW COM 88642R109 28,071 1,195,543 SH   SOLE   0 1,195,543 0
UNION PACIFIC CORP COM 907818108 930 5,500 SH   SOLE   0 5,500 0
UNITED PARCEL SERVICE INC CL B 911312106 583 5,650 SH   SOLE   0 5,650 0
UNITED TECHNOLOGIES CORP COM 913017109 418,179 3,211,817 SH   SOLE   0 3,211,817 0
UNITEDHEALTH GROUP INC COM 91324P102 964 3,950 SH   SOLE   0 3,950 0
UNIVAR INC COM 91336L107 175,241 7,951,030 SH   SOLE   0 7,951,030 0
VAIL RESORTS INC COM 91879Q109 3,938 17,646 SH   SOLE   0 17,646 0
VALMONT INDS INC COM 920253101 5,848 46,117 SH   SOLE   0 46,117 0
VISA INC COM CL A 92826C839 3,454 19,900 SH   SOLE   0 19,900 0
VMWARE INC CL A COM 928563402 343 2,050 SH   SOLE   0 2,050 0
WELLS FARGO CO NEW COM 949746101 328,196 6,935,668 SH   SOLE   0 6,935,668 0
WESTERN DIGITAL CORP COM 958102105 9,229 194,096 SH   SOLE   0 194,096 0
DEUTSCHE BANK AG NAMEN AKT D18190898 931 122,000 SH Call SOLE   0 122,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 146 19,200 SH Call SOLE   0 19,200 0
AMBARELLA INC SHS G037AX101 5,868 132,960 SH   SOLE   0 132,960 0
AON PLC SHS CL A G0408V102 286,556 1,484,898 SH   SOLE   0 1,484,898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 2,000 SH   SOLE   0 2,000 0
CISION LTD SHS G1992S109 2,714 231,353 SH   SOLE   0 231,353 0
IHS MARKIT LTD SHS G47567105 398 6,250 SH   SOLE   0 6,250 0
MEDTRONIC PLC SHS G5960L103 385 3,950 SH   SOLE   0 3,950 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 434 8,100 SH   SOLE   0 8,100 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,827 15,881 SH   SOLE   0 15,881 0
TE CONNECTIVITY LTD REG SHS H84989104 387,830 4,049,170 SH   SOLE   0 4,049,170 0
ORION ENGINEERED CARBONS S A COM L72967109 39,235 1,832,538 SH   SOLE   0 1,832,538 0
FRANKS INTL N V COM N33462107 4,955 907,570 SH   SOLE   0 907,570 0
MYLAN N V SHS EURO N59465109 177,650 9,330,379 SH   SOLE   0 9,330,379 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 3,150 SH   SOLE   0 3,150 0