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
51JOB INC-ADR ADRS 316827104 1,011 13,000 SH   SOLE   1,011 0 0
ALASKA COMM SYSTEMS GROUP COMM 01167P101 791 237,596 SH   SOLE   791 0 0
ALEXION PHARMACEUTICALS INC COMM 015351109 4,409 24,000 SH   SOLE   4,409 0 0
AMC NETWORKS INC COMM 00164V103 1,268 18,988 SH   SOLE   1,268 0 0
APPLE COMPUTER INC COMM 037833100 1,428 10,428 SH   SOLE   1,428 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,483 38,155 SH   SOLE   1,483 0 0
AT HOME GROUP INC COMM 04650Y100 921 25,000 SH   SOLE   921 0 0
ATHENE HOLDING LTD-CLASS A COMM G0684D107 675 10,000 SH   SOLE   675 0 0
AUTOZONE INC COMM 053332102 3,120 2,091 SH   SOLE   3,120 0 0
BANK OF COMMERCE HOLDINGS COMM 06424J103 451 30,000 SH   SOLE   451 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,256 3 SH   SOLE   1,256 0 0
CADENCE BANCORP COMM 12739A100 313 15,000 SH   SOLE   313 0 0
CAI INTERNATIONAL INC COMM 12477X106 840 15,000 SH   SOLE   840 0 0
CHANGE HEALTHCARE INC COMM 15912K100 691 30,000 SH   SOLE   691 0 0
CHIASMA INC COMM 16706W102 449 94,989 SH   SOLE   449 0 0
CINCINNATI BELL INC COMM 171871502 1,611 104,490 SH   SOLE   1,611 0 0
CIT GROUP INC COMM 125581801 232 4,500 SH   SOLE   232 0 0
CLOUDERA INC COMM 18914U100 317 20,000 SH   SOLE   317 0 0
COHERENT INC COMM 192479103 3,172 12,000 SH   SOLE   3,172 0 0
COMMUNITY BANKERS TRUST CORP COMM 203612106 136 12,000 SH   SOLE   136 0 0
CONSTELLATION PHARMACEUTICAL COMM 210373106 3,549 105,000 SH   SOLE   3,549 0 0
CYRUSONE INC REIT 23283R100 243 3,400 SH   SOLE   243 0 0
DIAMOND S SHIPPING INC COMM Y20676105 111 11,099 SH   SOLE   111 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 547 17,821 SH   SOLE   547 0 0
DISCOVERY INC COMM 25470F302 1,194 41,192 SH   SOLE   1,194 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 1,041 30,000 SH   SOLE   1,041 0 0
EQUINIX INC COMM 29444U700 4,080 5,083 SH   SOLE   4,080 0 0
FERRO CORP COMM 315405100 431 20,000 SH   SOLE   431 0 0
FLAGSTAR BANCORP INC COMM 337930705 338 8,000 SH   SOLE   338 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 856 8,591 SH   SOLE   856 0 0
FOX CORP - CLASS A COMM 35137L105 223 6,000 SH   SOLE   223 0 0
G&P ACQUISITION CORP UNIT 36146G202 401 40,000 SH   SOLE   401 0 0
GAMCO INVESTORS INC-A COMM 361438104 3,740 148,998 SH   SOLE   3,740 0 0
GARRETT MOTION INC COMM 366505105 1,465 183,600 SH   SOLE   1,465 0 0
GARRETT MOTION INC PFD CONV SR A COMM 366505204 1,579 183,600 SH   SOLE   1,579 0 0
GARRETT MOTION INC PFD CONV SR A RSTD 366505204 709 82,427 SH   SOLE   709 0 0
GENUINE PARTS CO COMM 372460105 3,073 24,300 SH   SOLE   3,073 0 0
IAA INC COMM 449253103 382 7,000 SH   SOLE   382 0 0
IHS MARKIT LTD COMM G47567105 563 5,000 SH   SOLE   563 0 0
IMAX CORP COMM 45245E109 628 29,212 SH   SOLE   628 0 0
JUST EAT TAKEAWAY-SPONS ADR ADRS 48214T305 1,838 100,649 SH   SOLE   1,838 0 0
KAR AUCTION SERVICES INC COMM 48238T109 2,145 122,221 SH   SOLE   2,145 0 0
KEURIG DR PEPPER INC COMM 49271V100 211 6,000 SH   SOLE   211 0 0
KNOLL INC COMM 498904200 543 20,900 SH   SOLE   543 0 0
LGL GROUP INC COMM 50186A108 339 32,577 SH   SOLE   339 0 0
LGL GROUP INC WRNT 50186A108 339 32,577 SH   SOLE   339 0 0
LIBERTY BROADBAND-C COMM 530307305 231 1,332 SH   SOLE   231 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 433 9,302 SH   SOLE   433 0 0
LUBYS INC COMM 549282101 338 88,000 SH   SOLE   338 0 0
LUMEN TECHNOLOGIES INC COMM 550241103 256 18,850 SH   SOLE   256 0 0
LUMINEX CORP COMM 55027E102 1,840 50,000 SH   SOLE   1,840 0 0
MACKINAC FINANCIAL CORP COMM 554571109 395 20,000 SH   SOLE   395 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 736 50,503 SH   SOLE   736 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 420 5,000 SH   SOLE   420 0 0
Madison Square Garden Sports C COMM 55825T103 863 5,000 SH   SOLE   863 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 297 12,456 SH   SOLE   297 0 0
MAGNUM OPUS ACQUISITION LTD UNIT G5S70A120 500 50,000 SH   SOLE   500 0 0
MARCUS CORPORATION COMM 566330106 1,076 50,710 SH   SOLE   1,076 0 0
MARLIN BUSINESS SERVICES COMM 571157106 1,285 56,465 SH   SOLE   1,285 0 0
MAXIM INTEGRATED PRODUCTS COMM 57772K101 3,477 33,000 SH   SOLE   3,477 0 0
MCDONALDS CORP COMM 580135101 693 3,000 SH   SOLE   693 0 0
MICROSOFT CORP COMM 594918104 1,556 5,743 SH   SOLE   1,556 0 0
MMA CAPITAL MANAGEMENT LLC COMM 55315D105 1,733 63,815 SH   SOLE   1,733 0 0
NAVISTAR INTERNATIONAL COMM 63934E108 356 8,000 SH   SOLE   356 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,527 468,408 SH   SOLE   1,527 0 0
NEW FRONTIER HEALTH CORP COMM G6461G106 223 20,000 SH   SOLE   223 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,261 28,813 SH   SOLE   4,261 0 0
NUANCE COMMUNICATIONS INC COMM 67020Y100 2,341 43,000 SH   SOLE   2,341 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,815 8,822 SH   SOLE   1,815 0 0
PACIFIC MERCANTILE BANCORP COMM 694552100 416 48,363 SH   SOLE   416 0 0
PARKER HANNIFIN CORP COMM 701094104 737 2,400 SH   SOLE   737 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1,541 53,357 SH   SOLE   1,541 0 0
PINE TECHNOLOGY ACQUISITION UNIT 722850203 298 30,000 SH   SOLE   298 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 488 50,000 SH   SOLE   488 0 0
PPD INC COMM 69355F102 2,765 60,000 SH   SOLE   2,765 0 0
PRA HEALTH SCIENCES INC COMM 69354M108 3,635 22,000 SH   SOLE   3,635 0 0
PREMIER FINANCIAL BANCORP COMM 74050M105 169 10,000 SH   SOLE   169 0 0
PROCENTURY CORP COMM 74349J103 255 20,000 SH   SOLE   255 0 0
PROOFPOINT INC COMM 743424103 4,865 28,000 SH   SOLE   4,865 0 0
QTS REALTY TRUST INC-CL A REIT 74736A103 683 8,834 SH   SOLE   683 0 0
QURATE RETAIL GROUP COMM 74915M100 262 20,000 SH   SOLE   262 0 0
ROSS STORES INC COMM 778296103 1,984 16,000 SH   SOLE   1,984 0 0
S&W SEED CO COMM 785135104 676 185,685 SH   SOLE   676 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 441 2,300 SH   SOLE   441 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 463 22,692 SH   SOLE   463 0 0
SELECT BANCORP INC COMM 81617L108 242 15,000 SH   SOLE   242 0 0
SHARPSPRING INC COMM 820054104 618 36,607 SH   SOLE   618 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 340 7,000 SH   SOLE   340 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 611 18,400 SH   SOLE   611 0 0
SLACK TECHNOLOGIES INC- CL A COMM 83088V102 4,696 106,000 SH   SOLE   4,696 0 0
SOLITON INC COMM 834251100 2,024 90,000 SH   SOLE   2,024 0 0
SPDR GOLD TRUST ETF 78463V107 663 4,000 SH   SOLE   663 0 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 200 20,000 SH   SOLE   200 0 0
TEGNA INC COMM 87901J105 1,407 75,000 SH   SOLE   1,407 0 0
THE WALT DISNEY CO. COMM 254687106 1,143 6,500 SH   SOLE   1,143 0 0
T-MOBILE US INC COMM 872590104 903 6,234 SH   SOLE   903 0 0
TOOTSIE ROLL INDS COMM 890516107 465 13,714 SH   SOLE   465 0 0
VIACOMCBS INC COMM 92556H206 2,132 47,163 SH   SOLE   2,132 0 0
WATFORD HOLDINGS LTD COMM G94787101 360 10,276 SH   SOLE   360 0 0
XILINX INC COMM 983919101 723 5,000 SH   SOLE   723 0 0