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
AETNA INC COMM 00817Y108 2,434 12,000 SH   SOLE   2,434 0 0
AH BELO CORP-A COMM 001282102 290 62,995 SH   SOLE   290 0 0
AMC NETWORKS INC COMM 00164V103 5,235 78,908 SH   SOLE   5,235 0 0
ANDEAVOR COMM 03349M105 5,066 33,000 SH   SOLE   5,066 0 0
APPLE COMPUTER INC COMM 037833100 1,397 6,190 SH   SOLE   1,397 0 0
ASPEN INSURANCE HOLDINGS LTD COMM G05384105 1,672 40,000 SH   SOLE   1,672 0 0
ASPEN INSURANCE HOLDINGS LTD COMM G05384105 1,672 40,000 SH   SOLE   1,672 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,820 42,783 SH   SOLE   1,820 0 0
AUTOZONE INC COMM 053332102 4,577 5,900 SH   SOLE   4,577 0 0
AVISTA CORP COMM 05379B107 1,921 38,000 SH   SOLE   1,921 0 0
BARNES & NOBLE INC COMM 067774109 248 42,742 SH   SOLE   248 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 640 2 SH   SOLE   640 0 0
CA INC COMM 12673P105 3,002 68,000 SH   SOLE   3,002 0 0
CABLE ONE INC COMM 12685J105 1,168 1,322 SH   SOLE   1,168 0 0
CAMBIUM LEARNING GROUP INC COMM 13201A107 122 10,300 SH   SOLE   122 0 0
CARS.COM INC COMM 14575E105 1,714 62,084 SH   SOLE   1,714 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 47 12,421 SH   SOLE   47 0 0
CENTURYLINK INC COMM 156700106 1,629 76,850 SH   SOLE   1,629 0 0
CINCINNATI BELL INC COMM 171871502 398 24,964 SH   SOLE   398 0 0
COASTWAY BANCORP INC COMM 190632109 1,974 70,000 SH   SOLE   1,974 0 0
CYRUSONE INC REIT 23283R100 485 7,650 SH   SOLE   485 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 1,313 41,029 SH   SOLE   1,313 0 0
DISCOVERY INC COMM 25470F302 3,180 107,492 SH   SOLE   3,180 0 0
DONALDSON CO INC COMM 257651109 224 3,842 SH   SOLE   224 0 0
DUN & BRADSTREET CORP COMM 26483E100 1,425 10,000 SH   SOLE   1,425 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 1,558 70,000 SH   SOLE   1,558 0 0
ENVISION HEALTHCARE COMM 29414D100 6,827 149,300 SH   SOLE   6,827 0 0
EQUINIX INC COMM 29444U700 3,283 7,583 SH   SOLE   3,283 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMM 30219G108 4,465 47,000 SH   SOLE   4,465 0 0
FIREEYE INC COMM 31816Q101 680 40,000 SH   SOLE   680 0 0
FIRST CONNECTICUT BANCORP COMM 319850103 591 20,000 SH   SOLE   591 0 0
FOREST CITY ENTERPRISES-CL A COMM 345605109 2,509 100,000 SH   SOLE   2,509 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 502 9,591 SH   SOLE   502 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,556 66,444 SH   SOLE   1,556 0 0
GARRETT MOTION INC COMM 366505105 1,129 61,000 SH   SOLE   1,129 0 0
GENERAL ELECTRIC CO COMM 369604103 272 24,135 SH   SOLE   272 0 0
GENUINE PARTS CO COMM 372460105 1,461 14,700 SH   SOLE   1,461 0 0
GOGO INC COMM 38046C109 1,673 322,330 SH   SOLE   1,673 0 0
GOGO INC COMM 38046C109 2,595 500,000 SH   SOLE   2,595 0 0
HI-CRUSH PARTNERS LP UNIT 428337109 191 17,669 SH   SOLE   191 0 0
IKANG HEALTHCARE GROUP-ADR ADRS 45174L108 235 13,000 SH   SOLE   235 0 0
INTERXION HOLDING NV COMM N47279109 860 12,776 SH   SOLE   860 0 0
ISHARES RUSSELL 2000 COMM 464287655 50,565 300,000 SH   SOLE   50,565 0 0
KAPSTONE PAPER AND PACKAGING COMM 48562P103 1,092 32,200 SH   SOLE   1,092 0 0
KAR AUCTION SERVICES INC COMM 48238T109 461 7,721 SH   SOLE   461 0 0
KLX INC COMM 482539103 788 12,546 SH   SOLE   788 0 0
LEAR CORP COMM 521865204 1,498 10,330 SH   SOLE   1,498 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 656 15,102 SH   SOLE   656 0 0
LIFEPOINT HEALTH INC COMM 53219L109 515 8,000 SH   SOLE   515 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 3,274 126,907 SH   SOLE   3,274 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 2,066 6,553 SH   SOLE   2,066 0 0
MAGICJACK VOCALTEC LTD COMM M6787E101 1,744 208,839 SH   SOLE   1,744 0 0
MERCURY GENERAL CORP COMM 589400100 266 5,300 SH   SOLE   266 0 0
MICROSOFT CORP COMM 594918104 1,797 15,716 SH   SOLE   1,797 0 0
MITEL NETWORKS CORP COMM 60671Q104 1,124 102,000 SH   SOLE   1,124 0 0
MOLSON COORS BREWING CO -B COMM 60871R209 541 8,800 SH   SOLE   541 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,389 514,367 SH   SOLE   1,389 0 0
NEVADA GOLD & CASINOS INC COMM 64126Q206 120 50,000 SH   SOLE   120 0 0
NEW YORK REIT INC REIT 64976L208 507 27,929 SH   SOLE   507 0 0
NEWELL BRANDS INC COMM 651229106 345 17,000 SH   SOLE   345 0 0
NEWS CORP/NEW-CL A COMM 65249B109 906 68,665 SH   SOLE   906 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 2,777 34,113 SH   SOLE   2,777 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 4,073 47,632 SH   SOLE   4,073 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 8,550 100,000 SH   SOLE   8,550 0 0
NXSTAGE MEDICAL INC COMM 67072V103 284 10,200 SH   SOLE   284 0 0
OCEAN RIG UDW INC COMM G66964118 2,077 60,000 SH   SOLE   2,077 0 0
ORBOTECH LTD COMM M75253100 1,724 29,000 SH   SOLE   1,724 0 0
PARAMOUNT GOLD NEVADA CORP COMM 69924M109 14 13,000 SH   SOLE   14 0 0
PATTERSON COS INC COMM 703395103 568 23,240 SH   SOLE   568 0 0
PENSKE AUTO GROUP INC COMM 70959W103 417 8,800 SH   SOLE   417 0 0
PERRY ELLIS INTERNATIONAL COMM 288853104 3,027 110,756 SH   SOLE   3,027 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 615 14,336 SH   SOLE   615 0 0
PINNACLE FOODS INC COMM 72348P104 2,592 40,000 SH   SOLE   2,592 0 0
PROGRESS SOFTWARE CORP COMM 743312100 882 25,000 SH   SOLE   882 0 0
RENT-A-CENTER INC COMM 76009N100 288 20,000 SH   SOLE   288 0 0
RLJ ENTERTAINMENT INC COMM 74965F203 598 96,516 SH   SOLE   598 0 0
ROCKWELL COLLINS INC. COMM 774341101 7,445 53,000 SH   SOLE   7,445 0 0
ROSS STORES INC COMM 778296103 1,695 17,100 SH   SOLE   1,695 0 0
S&W SEED CO COMM 785135104 504 205,528 SH   SOLE   504 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 449 5,700 SH   SOLE   449 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 493 29,861 SH   SOLE   493 0 0
SENOMYX INC COMM 81724Q107 1,057 714,375 SH   SOLE   1,057 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 491 12,674 SH   SOLE   491 0 0
SHIRE PLC-ADR ADRS 82481R106 725 4,000 SH   SOLE   725 0 0
SIRIUS XM RADIO INC COMM 82968B103 278 44,000 SH   SOLE   278 0 0
SODASTREAM INTERNATIONAL LTD COMM M9068E105 1,817 12,700 SH   SOLE   1,817 0 0
SONY CORP-SPONSORED ADR ADRS 835699307 788 13,000 SH   SOLE   788 0 0
SPECTRA ENERGY PARTNERS LP LTDP 84756N109 714 20,000 SH   SOLE   714 0 0
STEWART INFORMATION SERVICES COMM 860372101 1,170 26,000 SH   SOLE   1,170 0 0
SUPERVALU INC COMM 868536301 3,560 110,500 SH   SOLE   3,560 0 0
TEGNA INC COMM 87901J105 1,747 146,105 SH   SOLE   1,747 0 0
T-MOBILE US INC COMM 872590104 431 6,138 SH   SOLE   431 0 0
TOOTSIE ROLL INDS COMM 890516107 822 28,112 SH   SOLE   822 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 7,110 185,000 SH   SOLE   7,110 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 192 5,000 SH   SOLE   192 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 4,612 120,000 SH   SOLE   4,612 0 0
TWENTY-FIRST CENTURY-CL A COMM 90130A101 763 16,470 SH   SOLE   763 0 0
VECTREN CORPORATION COMM 92240G101 2,924 40,900 SH   SOLE   2,924 0 0
VIACOM INC-CLASS A COMM 92553P102 2,541 69,525 SH   SOLE   2,541 0 0
VIACOM INC-CLASS B COMM 92553P201 3,008 89,101 SH   SOLE   3,008 0 0
VIACOM INC-CLASS B COMM 92553P201 6,752 200,000 SH   SOLE   6,752 0 0
WR GRACE & CO COMM 38388F108 235 3,286 SH   SOLE   235 0 0
XERIUM TECHNOLOGIES INC COMM 98416J118 1,543 114,600 SH   SOLE   1,543 0 0
XO GROUP INC COMM 983772104 238 6,900 SH   SOLE   238 0 0