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
AH BELO CORP-A COMM 001282102 220 59,595 SH   SOLE   220 0 0
ALLERGAN PLC COMM G0177J108 3,583 21,400 SH   SOLE   3,583 0 0
AMC NETWORKS INC COMM 00164V103 3,324 61,008 SH   SOLE   3,324 0 0
ANADARKO PETROLEUM CORP COMM 032511107 4,234 60,000 SH   SOLE   4,234 0 0
APPLE COMPUTER INC COMM 037833100 844 4,262 SH   SOLE   844 0 0
AQUANTIA CORP COMM 03842Q108 261 20,000 SH   SOLE   261 0 0
ARRAY BIOPHARMA INC COMM 04269X105 3,938 85,000 SH   SOLE   3,938 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,608 42,983 SH   SOLE   1,608 0 0
ASV LLC COMM 00215L104 498 72,700 SH   SOLE   498 0 0
AUTOZONE INC COMM 053332102 5,717 5,200 SH   SOLE   5,717 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 637 2 SH   SOLE   637 0 0
C&J ENERGY SERVICES INC COMM 12674R100 589 50,000 SH   SOLE   589 0 0
CARS.COM INC COMM 14575E105 731 37,083 SH   SOLE   731 0 0
CBS CORP-CLASS B COMM 124857202 1,148 23,000 SH   SOLE   1,148 0 0
CELGENE CORP COMM 151020104 3,975 43,000 SH   SOLE   3,975 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 48 10,965 SH   SOLE   48 0 0
CENTURYLINK INC COMM 156700106 1,421 120,850 SH   SOLE   1,421 0 0
CONTROL4 CORP COMM 21240D107 715 30,100 SH   SOLE   715 0 0
CYPRESS SEMICONDUCTOR CORP COMM 232806109 1,112 50,000 SH   SOLE   1,112 0 0
CYRUSONE INC REIT 23283R100 391 6,779 SH   SOLE   391 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 1,260 41,029 SH   SOLE   1,260 0 0
DISCOVERY INC COMM 25470F302 2,461 86,492 SH   SOLE   2,461 0 0
ELECTRONICS FOR IMAGING COMM 286082102 369 10,000 SH   SOLE   369 0 0
ENTEGRA FINANCIAL CORP COMM 29363J108 1,187 39,407 SH   SOLE   1,187 0 0
EQUINIX INC COMM 29444U700 3,824 7,583 SH   SOLE   3,824 0 0
FINISAR CORPORATION COMM 31787A507 1,830 80,000 SH   SOLE   1,830 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 531 9,291 SH   SOLE   531 0 0
FOX CORP - CLASS A COMM 35137L105 274 7,490 SH   SOLE   274 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,389 72,444 SH   SOLE   1,389 0 0
GARRETT MOTION INC COMM 366505105 154 10,000 SH   SOLE   154 0 0
GENUINE PARTS CO COMM 372460105 1,523 14,700 SH   SOLE   1,523 0 0
GOGO INC COMM 38046C109 723 181,751 SH   SOLE   723 0 0
IAA INC COMM 449253103 5,065 130,598 SH   SOLE   5,065 0 0
INTERXION HOLDING NV COMM N47279109 972 12,776 SH   SOLE   972 0 0
KAR AUCTION SERVICES INC COMM 48238T109 3,097 123,877 SH   SOLE   3,097 0 0
L-3 COMMUNICATIONS HOLDINGS COMM 502413107 981 4,000 SH   SOLE   981 0 0
LEGACYTEXAS FINANCIAL GROUP INC COMM 52471Y106 407 10,000 SH   SOLE   407 0 0
LGL GROUP INC COMM 50186A108 293 35,996 SH   SOLE   293 0 0
LIBERTY EXPEDIA HOLD-A COMM 53046P109 2,867 60,000 SH   SOLE   2,867 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 2,070 99,807 SH   SOLE   2,070 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 1,666 5,953 SH   SOLE   1,666 0 0
MBT FINANCIAL CORP COMM 578877102 401 40,000 SH   SOLE   401 0 0
MELLANOX TECHNOLOGIES LTD COMM M51363113 1,328 12,000 SH   SOLE   1,328 0 0
MICROSOFT CORP COMM 594918104 1,399 10,443 SH   SOLE   1,399 0 0
MULTI-COLOR CORP COMM 625383104 1,199 24,000 SH   SOLE   1,199 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,208 483,008 SH   SOLE   1,208 0 0
NEWS CORP/NEW-CL A COMM 65249B109 701 51,965 SH   SOLE   701 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3,112 30,813 SH   SOLE   3,112 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 2,193 22,472 SH   SOLE   2,193 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 986 31,036 SH   SOLE   986 0 0
POINTER TELOCATION LTD COMM M7946T104 826 54,160 SH   SOLE   826 0 0
RED HAT INC COMM 756577102 5,766 30,710 SH   SOLE   5,766 0 0
ROSS STORES INC COMM 778296103 1,992 20,100 SH   SOLE   1,992 0 0
S&W SEED CO COMM 785135104 543 205,528 SH   SOLE   543 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 561 5,700 SH   SOLE   561 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 418 27,346 SH   SOLE   418 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 347 9,000 SH   SOLE   347 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 536 10,000 SH   SOLE   536 0 0
SIRIUS XM RADIO INC COMM 82968B103 56 10,000 SH   SOLE   56 0 0
SOTHEBYS COMM 835898107 291 5,000 SH   SOLE   291 0 0
SPARK THERAPEUTICS INC COMM 84652J103 3,993 39,000 SH   SOLE   3,993 0 0
SPIRIT MTA REIT REIT 84861U105 1,276 153,000 SH   SOLE   1,276 0 0
TABLEAU SOFTWARE INC-CL A COMM 87336U105 3,320 20,000 SH   SOLE   3,320 0 0
TEGNA INC COMM 87901J105 1,681 110,954 SH   SOLE   1,681 0 0
THE WALT DISNEY CO. COMM 254687106 695 4,980 SH   SOLE   695 0 0
T-MOBILE US INC COMM 872590104 455 6,138 SH   SOLE   455 0 0
TOOTSIE ROLL INDS COMM 890516107 1,069 28,954 SH   SOLE   1,069 0 0
TRIBUNE MEDIA COMPANY COMM 896047503 5,362 116,000 SH   SOLE   5,362 0 0
UQM TECHNOLOGIES INC COMM 903213106 678 411,000 SH   SOLE   678 0 0
US AUTO PARTS NETWORK INC COMM 90343C100 55 44,200 SH   SOLE   55 0 0
VERSUM MATERIALS INC COMM 92532W103 877 17,000 SH   SOLE   877 0 0
VIACOM INC-CLASS A COMM 92553P102 666 19,525 SH   SOLE   666 0 0
VIACOM INC-CLASS B COMM 92553P201 3,677 123,101 SH   SOLE   3,677 0 0
VIACOM INC-CLASS B COMM 92553P201 1,556 52,100 SH   SOLE   1,556 0 0
VIACOM INC-CLASS B COMM 92553P201 3,289 110,100 SH   SOLE   3,289 0 0
WAGEWORKS INC COMM 930427109 1,016 20,000 SH   SOLE   1,016 0 0
ZAYO GROUP HOLDINGS INC COMM 98919V105 1,316 40,000 SH   SOLE   1,316 0 0