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
AEGION CORP COMM 00770F104 299 10,400 SH   SOLE   299 0 0
AH BELO CORP-A COMM 001282102 25 11,874 SH   SOLE   25 0 0
ALASKA COMM SYSTEMS GROUP COMM 01167P101 717 220,722 SH   SOLE   717 0 0
ALEXION PHARMACEUTICALS INC COMM 015351109 3,670 24,000 SH   SOLE   3,670 0 0
AMC NETWORKS INC COMM 00164V103 1,009 18,988 SH   SOLE   1,009 0 0
APPLE COMPUTER INC COMM 037833100 1,274 10,428 SH   SOLE   1,274 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,368 38,155 SH   SOLE   1,368 0 0
ATLANTIC POWER CORP COMM 04878Q863 1,521 526,550 SH   SOLE   1,521 0 0
AUTOZONE INC COMM 053332102 2,936 2,091 SH   SOLE   2,936 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,157 3 SH   SOLE   1,157 0 0
CHANGE HEALTHCARE INC COMM 15912K100 663 30,000 SH   SOLE   663 0 0
CINCINNATI BELL INC COMM 171871502 1,604 104,490 SH   SOLE   1,604 0 0
CIT GROUP INC COMM 125581801 232 4,500 SH   SOLE   232 0 0
COHERENT INC COMM 192479103 1,770 7,000 SH   SOLE   1,770 0 0
CORELOGIC INC COMM 21871D103 2,381 30,050 SH   SOLE   2,381 0 0
CRH MEDICAL CORP COMM 12626F105 2,152 544,909 SH   SOLE   2,152 0 0
CYRUSONE INC COMM 23283R100 230 3,400 SH   SOLE   230 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 775 17,821 SH   SOLE   775 0 0
DISCOVERY INC COMM 25470F302 1,520 41,192 SH   SOLE   1,520 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 884 30,000 SH   SOLE   884 0 0
EQUINIX INC COMM 29444U700 3,454 5,083 SH   SOLE   3,454 0 0
FIVEPRIME THERAPEUTICS INC COMM 33830X104 753 20,000 SH   SOLE   753 0 0
FLIR SYSTEMS INC COMM 302445101 565 10,000 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 823 8,591 SH   SOLE   823 0 0
FOX CORP - CLASS A COMM 35137L105 217 6,000 SH   SOLE   217 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 397 40,000 SH   SOLE   397 0 0
GAMCO INVESTORS INC-A COMM 361438104 2,764 148,998 SH   SOLE   2,764 0 0
GENUINE PARTS CO COMM 372460105 2,809 24,300 SH   SOLE   2,809 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 701 200,807 SH   SOLE   701 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,386 11,000 SH   SOLE   2,386 0 0
IAA INC COMM 449253103 386 7,000 SH   SOLE   386 0 0
IMAX CORP COMM 45245E109 587 29,212 SH   SOLE   587 0 0
INPHI CORP COMM 45772F107 2,676 15,000 SH   SOLE   2,676 0 0
KAR AUCTION SERVICES INC COMM 48238T109 1,833 122,221 SH   SOLE   1,833 0 0
KEURIG DR PEPPER INC COMM 49271V100 206 6,000 SH   SOLE   206 0 0
LGL GROUP INC COMM 50186A108 358 32,577 SH   SOLE   358 0 0
LGL GROUP INC WRNT 50186A108 358 32,577 SH   SOLE   358 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 410 9,302 SH   SOLE   410 0 0
LUBYS INC COMM 549282101 290 88,000 SH   SOLE   290 0 0
LUMEN TECHNOLOGIES INC COMM 550241103 252 18,850 SH   SOLE   252 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 760 50,503 SH   SOLE   760 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 409 5,000 SH   SOLE   409 0 0
MADISON SQUARE GARDEN SPORTS C COMM 55825T103 897 5,000 SH   SOLE   897 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 500 50,000 SH   SOLE   500 0 0
MARCUS CORPORATION COMM 566330106 1,014 50,710 SH   SOLE   1,014 0 0
MAXIM INTEGRATED PRODUCTS COMM 57772K101 1,371 15,000 SH   SOLE   1,371 0 0
MCDONALDS CORP COMM 580135101 672 3,000 SH   SOLE   672 0 0
MICHAELS STORES INC COMM 59408Q106 1,755 80,000 SH   SOLE   1,755 0 0
MICROSOFT CORP COMM 594918104 1,354 5,743 SH   SOLE   1,354 0 0
NAVISTAR INTERNATIONAL COMM 63934E108 352 8,000 SH   SOLE   352 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,472 471,908 SH   SOLE   1,472 0 0
NEW FRONTIER HEALTH CORP COMM G6461G106 226 20,000 SH   SOLE   226 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,046 28,813 SH   SOLE   4,046 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,776 8,822 SH   SOLE   1,776 0 0
PARKER HANNIFIN CORP COMM 701094104 757 2,400 SH   SOLE   757 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1,302 53,357 SH   SOLE   1,302 0 0
PINE TECHNOLOGY ACQUISITION UNIT 03/31/2028 722850203 298 30,000 SH   SOLE   298 0 0
PLURALSIGHT INC - A COMM 72941B106 1,564 70,000 SH   SOLE   1,564 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 485 50,000 SH   SOLE   485 0 0
PRA HEALTH SCIENCES INC COMM 69354M108 613 4,000 SH   SOLE   613 0 0
REALPAGE INC COMM 75606N109 3,052 35,000 SH   SOLE   3,052 0 0
RIGNET INC COMM 766582100 872 100,000 SH   SOLE   872 0 0
ROSS STORES INC COMM 778296103 1,918 16,000 SH   SOLE   1,918 0 0
S&W SEED CO COMM 785135104 676 185,685 SH   SOLE   676 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 563 2,300 SH   SOLE   563 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 437 22,692 SH   SOLE   437 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 342 7,000 SH   SOLE   342 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 538 18,400 SH   SOLE   538 0 0
SLACK TECHNOLOGIES INC- CL A COMM 83088V102 3,088 76,000 SH   SOLE   3,088 0 0
SMTC CORPORATION COMM 832682207 1,803 300,000 SH   SOLE   1,803 0 0
SPDR GOLD TR GOLD SHS 78463V107 640 4,000 SH   SOLE   640 0 0
STANDARD FINANCIAL CORP COMM 85303B100 490 15,000 SH   SOLE   490 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 198 20,000 SH   SOLE   198 0 0
TEGNA INC COMM 87901J105 1,412 75,000 SH   SOLE   1,412 0 0
THE WALT DISNEY CO. COMM 254687106 1,199 6,500 SH   SOLE   1,199 0 0
T-MOBILE US INC COMM 872590104 781 6,234 SH   SOLE   781 0 0
TOOTSIE ROLL INDS COMM 890516107 454 13,714 SH   SOLE   454 0 0
VARIAN MEDICAL SYSTEMS INC COMM 92220P105 1,765 10,000 SH   SOLE   1,765 0 0
VIACOMCBS INC COMM 92556H206 2,127 47,163 SH   SOLE   2,127 0 0
WATFORD HOLDINGS LTD COMM G94787101 356 10,276 SH   SOLE   356 0 0
XILINX INC COMM 983919101 620 5,000 SH   SOLE   620 0 0