The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AH BELO CORP-A | COMM | 001282102 | 211 | 62,695 | SH | SOLE | 211 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 3,990 | 72,708 | SH | SOLE | 3,990 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 740 | 4,690 | SH | SOLE | 740 | 0 | 0 | ||
APPTIO INC - CLASS A | COMM | 03835C108 | 1,139 | 30,000 | SH | SOLE | 1,139 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COMM | G0551A103 | 917 | 30,000 | SH | SOLE | 917 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM | G05384105 | 1,680 | 40,000 | SH | SOLE | 1,680 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,507 | 42,783 | SH | SOLE | 1,507 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 4,862 | 5,800 | SH | SOLE | 4,862 | 0 | 0 | ||
BARNES & NOBLE INC | COMM | 067774109 | 126 | 17,742 | SH | SOLE | 126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 612 | 2 | SH | SOLE | 612 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 883 | 41,084 | SH | SOLE | 883 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 35 | 12,421 | SH | SOLE | 35 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 952 | 62,850 | SH | SOLE | 952 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 405 | 7,650 | SH | SOLE | 405 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,015 | 41,029 | SH | SOLE | 1,015 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 2,135 | 92,492 | SH | SOLE | 2,135 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMM | 26483E100 | 1,713 | 12,000 | SH | SOLE | 1,713 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COMM | 285229100 | 2,097 | 70,000 | SH | SOLE | 2,097 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COMM | 29286C107 | 379 | 13,330 | SH | SOLE | 379 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 2,673 | 7,583 | SH | SOLE | 2,673 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMM | 297425100 | 425 | 3,500 | SH | SOLE | 425 | 0 | 0 | ||
FIREEYE INC | COMM | 31816Q101 | 486 | 30,000 | SH | SOLE | 486 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 364 | 9,591 | SH | SOLE | 364 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,122 | 66,444 | SH | SOLE | 1,122 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,411 | 14,700 | SH | SOLE | 1,411 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 310 | 103,751 | SH | SOLE | 310 | 0 | 0 | ||
HORTONWORKS INC | COMM | 440894103 | 144 | 10,000 | SH | SOLE | 144 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | ADRS | 45174L108 | 917 | 45,000 | SH | SOLE | 917 | 0 | 0 | ||
IMPERVA INC | COMM | 45321L100 | 3,341 | 60,000 | SH | SOLE | 3,341 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMM | 458118106 | 2,543 | 52,500 | SH | SOLE | 2,543 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 692 | 12,776 | SH | SOLE | 692 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 368 | 7,721 | SH | SOLE | 368 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 279 | 45,674 | SH | SOLE | 279 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 2,863 | 121,507 | SH | SOLE | 2,863 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,754 | 6,553 | SH | SOLE | 1,754 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,241 | 12,216 | SH | SOLE | 1,241 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,095 | 491,108 | SH | SOLE | 1,095 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COMM | 64126Q206 | 119 | 50,000 | SH | SOLE | 119 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMM | 651290108 | 1,212 | 82,696 | SH | SOLE | 1,212 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 774 | 68,165 | SH | SOLE | 774 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 2,683 | 34,113 | SH | SOLE | 2,683 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 1,134 | 15,472 | SH | SOLE | 1,134 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMM | 67072V103 | 1,723 | 60,200 | SH | SOLE | 1,723 | 0 | 0 | ||
ORBOTECH LTD | COMM | M75253100 | 1,640 | 29,000 | SH | SOLE | 1,640 | 0 | 0 | ||
PANDORA MEDIA INC | COMM | 698354107 | 821 | 101,471 | SH | SOLE | 821 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 348 | 10,836 | SH | SOLE | 348 | 0 | 0 | ||
RED HAT INC | COMM | 756577102 | 1,229 | 7,000 | SH | SOLE | 1,229 | 0 | 0 | ||
RENT-A-CENTER INC | COMM | 76009N100 | 248 | 15,290 | SH | SOLE | 248 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,672 | 20,100 | SH | SOLE | 1,672 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 372 | 205,528 | SH | SOLE | 372 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 350 | 5,700 | SH | SOLE | 350 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 470 | 29,861 | SH | SOLE | 470 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 420 | 9,500 | SH | SOLE | 420 | 0 | 0 | ||
SHIRE PLC-ADR | ADRS | 82481R106 | 4,345 | 24,966 | SH | SOLE | 4,345 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 188 | 33,000 | SH | SOLE | 188 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COMM | 860372101 | 1,361 | 32,872 | SH | SOLE | 1,361 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,045 | 96,105 | SH | SOLE | 1,045 | 0 | 0 | ||
TESARO INC | COMM | 881569107 | 8,539 | 115,000 | SH | SOLE | 8,539 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 390 | 6,138 | SH | SOLE | 390 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 939 | 28,112 | SH | SOLE | 939 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | LTDP | 89376V100 | 812 | 20,000 | SH | SOLE | 812 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 9,121 | 201,000 | SH | SOLE | 9,121 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 6,058 | 133,500 | SH | SOLE | 6,058 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 9,076 | 200,000 | SH | SOLE | 9,076 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 793 | 16,470 | SH | SOLE | 793 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMM | 90343C100 | 46 | 50,000 | SH | SOLE | 46 | 0 | 0 | ||
USG CORP | COMM | 903293405 | 811 | 19,000 | SH | SOLE | 811 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COMM | 91914J102 | 644 | 15,281 | SH | SOLE | 644 | 0 | 0 | ||
VECTREN CORPORATION | COMM | 92240G101 | 2,944 | 40,900 | SH | SOLE | 2,944 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 543 | 19,525 | SH | SOLE | 543 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,318 | 129,101 | SH | SOLE | 3,318 | 0 | 0 |