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
ACACIA COMMUNICATIONS INC COMM 00401C108 882 13,000 SH   SOLE   882 0 0
ACHILLION PHARMACEUTICALS COMM 00448Q201 844 139,907 SH   SOLE   844 0 0
AH BELO CORP-A COMM 001282102 150 53,095 SH   SOLE   150 0 0
ALLERGAN PLC COMM G0177J108 6,385 33,400 SH   SOLE   6,385 0 0
AMC NETWORKS INC COMM 00164V103 2,925 74,058 SH   SOLE   2,925 0 0
ANIXTER INTERNATIONAL INC COMM 035290105 461 5,000 SH   SOLE   461 0 0
APPLE COMPUTER INC COMM 037833100 1,222 4,162 SH   SOLE   1,222 0 0
ARQULE INC COMM 04269E107 998 50,000 SH   SOLE   998 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,685 42,983 SH   SOLE   1,685 0 0
AUDENTES THERAPEUTICS INC COMM 05070R104 3,411 57,000 SH   SOLE   3,411 0 0
AUTOZONE INC COMM 053332102 4,527 3,800 SH   SOLE   4,527 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 679 2 SH   SOLE   679 0 0
CAESARS ENTERTAINMENT-IPO COMM 127686103 1,632 120,000 SH   SOLE   1,632 0 0
CARS.COM INC COMM 14575E105 702 57,466 SH   SOLE   702 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 291 64,219 SH   SOLE   291 0 0
CENTURYLINK INC COMM 156700106 1,094 82,850 SH   SOLE   1,094 0 0
CONTINENTAL BUILDING PRODUCT COMM 211171103 911 25,000 SH   SOLE   911 0 0
CYPRESS SEMICONDUCTOR CORP COMM 232806109 1,869 80,100 SH   SOLE   1,869 0 0
CYRUSONE INC REIT 23283R100 378 5,779 SH   SOLE   378 0 0
DIPLOMAT PHARMACY INC COMM 25456K101 400 100,000 SH   SOLE   400 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 1,343 41,029 SH   SOLE   1,343 0 0
DISCOVERY INC COMM 25470F302 2,576 84,492 SH   SOLE   2,576 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 327 11,100 SH   SOLE   327 0 0
ENTEGRA FINANCIAL CORP COMM 29363J108 1,189 39,407 SH   SOLE   1,189 0 0
EQUINIX INC COMM 29444U700 4,309 7,383 SH   SOLE   4,309 0 0
FERRO CORP COMM 315405100 445 30,000 SH   SOLE   445 0 0
FIREEYE INC COMM 31816Q101 514 31,080 SH   SOLE   514 0 0
FITBIT INC - A COMM 33812L102 1,334 203,000 SH   SOLE   1,334 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 561 8,591 SH   SOLE   561 0 0
FOX CORP - CLASS A COMM 35137L105 278 7,490 SH   SOLE   278 0 0
GAMCO INVESTORS INC-A COMM 361438104 2,973 152,544 SH   SOLE   2,973 0 0
GARRETT MOTION INC COMM 366505105 837 83,800 SH   SOLE   837 0 0
GENUINE PARTS CO COMM 372460105 1,455 13,700 SH   SOLE   1,455 0 0
GOGO INC COMM 38046C109 902 140,949 SH   SOLE   902 0 0
IAA INC COMM 449253103 269 5,721 SH   SOLE   269 0 0
INTERXION HOLDING NV COMM N47279109 1,037 12,376 SH   SOLE   1,037 0 0
ISHARES SILVER TRUST COMM 46428Q109 16,680 1,000,000 SH Call SOLE   16,680 0 0
KEMET CORP COMM 488360207 812 30,000 SH   SOLE   812 0 0
LGL GROUP INC COMM 50186A108 532 35,477 SH   SOLE   532 0 0
LOGMEIN INC COMM 54142L109 429 5,000 SH   SOLE   429 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 1,632 93,803 SH   SOLE   1,632 0 0
MADISON SQUARE GARDEN COMPANY (THE) CL A COMM 55825T103 1,751 5,953 SH   SOLE   1,751 0 0
MEDICINES COMPANY COMM 584688105 1,699 20,000 SH   SOLE   1,699 0 0
MELLANOX TECHNOLOGIES LTD COMM M51363113 1,101 9,400 SH   SOLE   1,101 0 0
MICROSOFT CORP COMM 594918104 1,552 9,843 SH   SOLE   1,552 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,054 483,708 SH   SOLE   1,054 0 0
NEWS CORP/NEW-CL A COMM 65249B109 494 34,965 SH   SOLE   494 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3,613 30,813 SH   SOLE   3,613 0 0
NII HOLDINGS INC COMM 62913F508 3,255 1,500,200 SH   SOLE   3,255 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 2,370 18,622 SH   SOLE   2,370 0 0
OMNOVA SOLUTIONS INC COMM 682129101 101 10,000 SH   SOLE   101 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 818 32,936 SH   SOLE   818 0 0
ROSS STORES INC COMM 778296103 2,293 19,700 SH   SOLE   2,293 0 0
S&W SEED CO COMM 785135104 419 199,528 SH   SOLE   419 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 584 5,500 SH   SOLE   584 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 466 29,646 SH   SOLE   466 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 374 9,000 SH   SOLE   374 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 1,287 38,600 SH   SOLE   1,287 0 0
SPIRIT MTA REIT REIT 84861U105 117 153,000 SH   SOLE   117 0 0
TEEKAY OFFSHORE PARTNERS LP LTDP Y8565J101 575 373,217 SH   SOLE   575 0 0
TEGNA INC COMM 87901J105 1,894 113,454 SH   SOLE   1,894 0 0
THE WALT DISNEY CO. COMM 254687106 648 4,480 SH   SOLE   648 0 0
TIFFANY & CO COMM 886547108 802 6,000 SH   SOLE   802 0 0
T-MOBILE US INC COMM 872590104 466 5,938 SH   SOLE   466 0 0
TOOTSIE ROLL INDS COMM 890516107 982 28,754 SH   SOLE   982 0 0
TWO RIVER BANCORP COMM 90207C105 672 30,000 SH   SOLE   672 0 0
US AUTO PARTS NETWORK INC COMM 90343C100 84 38,270 SH   SOLE   84 0 0
VIACOMCBS INC COMM 92556H206 4,250 101,263 SH   SOLE   4,250 0 0
WABCO HOLDINGS INC COMM 92927K102 2,033 15,000 SH   SOLE   2,033 0 0
WESCO AIRCRAFT HOLDINGS INC COMM 950814103 1,154 104,736 SH   SOLE   1,154 0 0
ZAYO GROUP HOLDINGS INC COMM 98919V105 2,426 70,000 SH   SOLE   2,426 0 0