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
AGL RESOURCES COMM 001204106 989 15,000 SH   SOLE   989 0 0
AH BELO CORP-A COMM 001282102 402 80,334 SH   SOLE   402 0 0
ALLERGAN PLC COMM G0177J108 3,466 15,000 SH   SOLE   3,466 0 0
AMC NETWORKS INC COMM 00164V103 525 8,688 SH   SOLE   525 0 0
APPLE COMPUTER INC COMM 037833100 1,281 13,400 SH   SOLE   1,281 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,792 62,483 SH   SOLE   1,792 0 0
AXIALL CORPORATION COMM 05463D100 1,957 60,000 SH   SOLE   1,957 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 434 2 SH   SOLE   434 0 0
CABLE ONE INC COMM 12685J105 1,534 3,000 SH   SOLE   1,534 0 0
CAMBIUM LEARNING GROUP INC COMM 13201A107 68 15,100 SH   SOLE   68 0 0
CELATOR PHARMACEUTICALS INC COMM 15089R102 3,157 104,600 SH   SOLE   3,157 0 0
CINCINNATI BELL INC COMM 171871106 2,980 652,131 SH   SOLE   2,980 0 0
CLARCOR INC COMM 179895107 636 10,452 SH   SOLE   636 0 0
CONSOLIDATED COMMUNICATIONS COMM 209034107 324 11,882 SH   SOLE   324 0 0
CST BRANDS INC COMM 12646R105 1,874 43,501 SH   SOLE   1,874 0 0
CVENT INC COMM 23247G109 2,646 74,083 SH   SOLE   2,646 0 0
CYRUSONE INC REIT 23283R100 724 13,000 SH   SOLE   724 0 0
DEMANDWARE COMM 24802Y105 1,498 20,000 SH   SOLE   1,498 0 0
DIAMOND RESORTS INTERNATIONA COMM 25272T104 1,198 40,000 SH   SOLE   1,198 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 959 38,029 SH   SOLE   959 0 0
DISCOVERY COMMUNICATIONS-C COMM 25470F302 506 21,214 SH   SOLE   506 0 0
DR PEPPER SNAPPLE GROUP INC COMM 26138E109 956 9,897 SH   SOLE   956 0 0
DREAMWORKS ANIMATION SKG-A COMM 26153C103 204 5,000 SH   SOLE   204 0 0
ELECTRO RENT CORP COMM 285218103 3,379 219,254 SH   SOLE   3,379 0 0
ELIZABETH ARDEN INC COMM 28660G106 550 40,000 SH   SOLE   550 0 0
EMC CORP - MASS COMM 268648102 10,868 400,000 SH   SOLE   10,868 0 0
ENERGY TRANSFER EQUITY LP LTDP 29273V100 2,874 200,000 SH   SOLE   2,874 0 0
EQUINIX INC COMM 29444U700 4,435 11,438 SH   SOLE   4,435 0 0
EXAMWORKS GROUP INC COMM 30066A105 2,091 60,000 SH   SOLE   2,091 0 0
FEI COMPANY COMM 30241L109 1,069 10,000 SH   SOLE   1,069 0 0
FIDELITY & GUARANTY LIFE COMM 315785105 3,111 134,196 SH   SOLE   3,111 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 774 13,347 SH   SOLE   774 0 0
FRONTIER COMMUNICATIONS CORP SER B COMM 35906A108 1,009 204,192 SH   SOLE   1,009 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,686 51,444 SH   SOLE   1,686 0 0
GANNETT CO INC COMM 36473H104 1,976 143,081 SH   SOLE   1,976 0 0
GENUINE PARTS CO COMM 372460105 1,691 16,700 SH   SOLE   1,691 0 0
GOGO INC COMM 38046C109 1,510 180,010 SH   SOLE   1,510 0 0
HEARTWARE INTERNATIONAL INC COMM 422368100 578 10,000 SH   SOLE   578 0 0
HUMANA INC COMM 444859102 1,439 8,000 SH   SOLE   1,439 0 0
HUTCHINSON TECH COMM 448407106 55 16,155 SH   SOLE   55 0 0
INCONTACT INC COMM 45336E109 720 52,000 SH   SOLE   720 0 0
INGRAM MICRO INC-CL A COMM 457153104 4,521 130,000 SH   SOLE   4,521 0 0
INTERNAP CORPORATION COMM 45885A300 784 380,364 SH   SOLE   784 0 0
INTERXION HOLDING NV COMM N47279109 1,440 39,051 SH   SOLE   1,440 0 0
ISHARES MSCI EMERGING MKT IN COMM 464287234 13,744 400,000 SH   SOLE   13,744 0 0
ISHARES MSCI EMERGING MKT IN COMM 464287234 2,577 75,000 SH   SOLE   2,577 0 0
ISHARES RUSSELL 2000 COMM 464287655 17,247 150,000 SH   SOLE   17,247 0 0
ISHARES RUSSELL 2000 COMM 464287655 5,749 50,000 SH   SOLE   5,749 0 0
ITC HOLDINGS CORP COMM 465685105 1,405 30,000 SH   SOLE   1,405 0 0
KAR AUCTION SERVICES INC COMM 48238T109 397 9,521 SH   SOLE   397 0 0
KLA-TENCOR CORPORATION COMM 482480100 1,465 20,000 SH   SOLE   1,465 0 0
LEXMARK INTERNATIONAL INC-A COMM 529771107 2,831 75,000 SH   SOLE   2,831 0 0
LGL GROUP INC COMM 50186A108 10 3,100 SH   SOLE   10 0 0
LGL GROUP INC WRNT 50186A108 86 26,300 SH   SOLE   86 0 0
LINKEDIN CORP - A COMM 53578A108 9,697 51,238 SH   SOLE   9,697 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 1,326 86,459 SH   SOLE   1,326 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 1,890 10,953 SH   SOLE   1,890 0 0
MARKETO INC COMM 57063L107 832 23,903 SH   SOLE   832 0 0
MEDIA GENERAL INC COMM 58441K100 2,880 167,561 SH   SOLE   2,880 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMM 58605Q109 318 20,000 SH   SOLE   318 0 0
MERCURY GENERAL CORP COMM 589400100 462 8,700 SH   SOLE   462 0 0
MICROSOFT CORP COMM 594918104 1,536 30,016 SH   SOLE   1,536 0 0
MORGANS HOTEL GROUP CO COMM 61748W108 209 97,583 SH   SOLE   209 0 0
MULTI-FINELINE ELECTRONIX IN COMM 62541B101 1,437 61,937 SH   SOLE   1,437 0 0
NANOSPHERE INC COMM 63009F204 465 275,000 SH   SOLE   465 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,651 620,599 SH   SOLE   1,651 0 0
NEWS CORP/NEW-CL A COMM 65249B109 3,615 318,465 SH   SOLE   3,615 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 1,698 35,688 SH   SOLE   1,698 0 0
NISKA GAS STORAGE PARTNERS-U UNIT 654678101 1,226 291,805 SH   SOLE   1,226 0 0
OFFICE DEPOT INC COMM 676220106 1,655 500,000 SH   SOLE   1,655 0 0
PARAMOUNT GOLD NEVADA CORP COMM 69924M109 25 15,000 SH   SOLE   25 0 0
PARKWAY PROPERTIES INC REIT 70159Q104 502 30,000 SH   SOLE   502 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 660 35,390 SH   SOLE   660 0 0
PIEDMONT NATURAL GAS CO COMM 720186105 721 12,000 SH   SOLE   721 0 0
POLYCOM INC COMM 73172K104 1,148 102,006 SH   SOLE   1,148 0 0
QLIK TECHNOLOGIES INC COMM 74733T105 4,360 147,400 SH   SOLE   4,360 0 0
REACHLOCAL INC COMM 75525F104 1,097 241,100 SH   SOLE   1,097 0 0
RESOURCE AMERICA INC-CL A COMM 761195205 583 60,000 SH   SOLE   583 0 0
RITE AID CORP COMM 767754104 4,407 588,408 SH   SOLE   4,407 0 0
ROLLINS INC COMM 775711104 220 7,500 SH   SOLE   220 0 0
ROSS STORES INC COMM 778296103 952 16,800 SH   SOLE   952 0 0
SCIQUEST INC COMM 80908T101 1,077 60,967 SH   SOLE   1,077 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 643 9,200 SH   SOLE   643 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 448 28,255 SH   SOLE   448 0 0
SCRIPPS NETWORKS INTER-CL A COMM 811065101 818 13,142 SH   SOLE   818 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 733 18,774 SH   SOLE   733 0 0
SKULLCANDY INC COMM 83083J104 1,228 200,000 SH   SOLE   1,228 0 0
ST JUDE MEDICAL INC COMM 790849103 3,900 50,000 SH   SOLE   3,900 0 0
STARWOOD HOTELS & RESORTS COMM 85590A401 5,546 75,000 SH   SOLE   5,546 0 0
STARZ - LIBERTY CAPITAL COMM 85571Q201 230 7,412 SH   SOLE   230 0 0
STARZ LLC SER A COMM 85571Q102 1,219 40,753 SH   SOLE   1,219 0 0
SYMMETRY SURGICAL INC COMM 87159G100 716 54,499 SH   SOLE   716 0 0
TALEN ENERGY CORP COMM 87422J105 1,016 75,000 SH   SOLE   1,016 0 0
TEGNA INC COMM 87901J105 2,677 115,524 SH   SOLE   2,677 0 0
TIME WARNER INC COMM 887317303 4,645 63,168 SH   SOLE   4,645 0 0
T-MOBILE US INC COMM 872590104 346 7,988 SH   SOLE   346 0 0
TOOTSIE ROLL INDS COMM 890516107 1,163 30,191 SH   SOLE   1,163 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 1,309 33,400 SH   SOLE   1,309 0 0
TRONC INC COMM 89703P107 181 13,150 SH   SOLE   181 0 0
TUMI HOLDINGS INC COMM 89969Q104 626 23,428 SH   SOLE   626 0 0
TWENTY-FIRST CENTURY-CL A COMM 90130A101 433 16,000 SH   SOLE   433 0 0
VIACOM INC-CLASS A COMM 92553P102 5,710 123,011 SH   SOLE   5,710 0 0
VIACOM INC-CLASS B COMM 92553P201 4,964 119,704 SH   SOLE   4,964 0 0
WADDELL & REED FINANCIAL-A COMM 930059100 265 15,365 SH   SOLE   265 0 0
WESTERN REFINING INC COMM 959319104 358 17,337 SH   SOLE   358 0 0
WMI HLDGS CORP COMM 92936P100 270 121,499 SH   SOLE   270 0 0
XENOPORT INC COMM 98411C100 2,702 383,763 SH   SOLE   2,702 0 0
XURA INC COMM 98420V107 1,222 50,000 SH   SOLE   1,222 0 0