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
1ST CONSTITUTION BANCORP COMM 31986N102 237 10,000 SH   SOLE   237 0 0
51JOB INC SPONSORED ADS 316827104 1,599 23,000 SH   SOLE   1,599 0 0
ACCELERON PHARMA INC COMM 00434H108 2,582 15,000 SH   SOLE   2,582 0 0
ALTABANCORP COMM 021347109 1,891 42,813 SH   SOLE   1,891 0 0
ALTICE USA INC- A COMM 02156K103 477 23,000 SH   SOLE   477 0 0
AMC NETWORKS INC COMM 00164V103 885 18,988 SH   SOLE   885 0 0
APPLE COMPUTER INC COMM 037833100 1,476 10,428 SH   SOLE   1,476 0 0
ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 1,428 278,991 SH   SOLE   1,428 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,427 38,155 SH   SOLE   1,427 0 0
AT&T INC COMM 00206R102 540 20,000 SH   SOLE   540 0 0
ATHENE HOLDING LTD-CLASS A COMM G0684D107 689 10,000 SH   SOLE   689 0 0
ATOTECH LTD COMM G0625A105 1,433 59,351 SH   SOLE   1,433 0 0
AUTOZONE INC COMM 053332102 3,551 2,091 SH   SOLE   3,551 0 0
BANK OF COMMERCE HOLDINGS COMM 06424J103 455 30,000 SH   SOLE   455 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,234 3 SH   SOLE   1,234 0 0
CADENCE BANCORP COMM 12739A100 329 15,000 SH   SOLE   329 0 0
CAI INTERNATIONAL INC COMM 12477X106 839 15,000 SH   SOLE   839 0 0
CIMAREX ENERGY CO COMM 171798101 2,180 25,000 SH   SOLE   2,180 0 0
CIT GROUP INC COMM 125581801 254 4,887 SH   SOLE   254 0 0
CLOUDERA INC COMM 18914U100 1,757 110,000 SH   SOLE   1,757 0 0
COHERENT INC COMM 192479103 3,001 12,000 SH   SOLE   3,001 0 0
COMMUNITY BANKERS TRUST CORP COMM 203612106 136 12,000 SH   SOLE   136 0 0
CORNERSTONE ONDEMAND INC COMM 21925Y103 1,145 20,000 SH   SOLE   1,145 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 452 17,821 SH   SOLE   452 0 0
DISCOVERY INC COMM 25470F302 1,000 41,192 SH   SOLE   1,000 0 0
DMY TECHNOLOGY GR III-CL A COMM 233278100 281 27,000 SH   SOLE   281 0 0
DMY TECHNOLOGY GR III-CL A COMM 233278100 520 50,000 SH   SOLE   520 0 0
DOMTAR CORP COMM 257559203 938 17,195 SH Call SOLE   938 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 957 30,000 SH   SOLE   957 0 0
EQUINIX INC COMM 29444U700 3,621 4,583 SH   SOLE   3,621 0 0
FERRO CORP COMM 315405100 509 25,000 SH   SOLE   509 0 0
FLAGSTAR BANCORP INC COMM 337930705 406 8,000 SH   SOLE   406 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 768 8,591 SH   SOLE   768 0 0
FOX CORP - CLASS A COMM 35137L105 241 6,000 SH   SOLE   241 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 400 40,000 SH   SOLE   400 0 0
GAMCO INVESTORS INC-A COMM 361438104 3,256 123,411 SH   SOLE   3,256 0 0
GENUINE PARTS CO COMM 372460105 2,703 22,300 SH   SOLE   2,703 0 0
GP STRATEGIES CORP COMM 36225V104 414 20,000 SH   SOLE   414 0 0
HILL ROM HOLDINGS INC COMM 431475102 1,050 7,000 SH   SOLE   1,050 0 0
IAA INC COMM 449253103 382 7,000 SH   SOLE   382 0 0
IEC ELECTRONICS CORP COMM 44949L105 519 33,825 SH   SOLE   519 0 0
IHS MARKIT LTD COMM G47567105 1,283 11,000 SH   SOLE   1,283 0 0
INOVALON HOLDINGS INC - A COMM 45781D101 604 15,000 SH   SOLE   604 0 0
INTERSECT ENT INC COMM 46071F103 680 25,000 SH   SOLE   680 0 0
J. ALEXANDERS CORPORATION COMM 46609J106 420 30,000 SH   SOLE   420 0 0
KADMON HOLDINGS LLC COMM 48283N106 504 57,886 SH   SOLE   504 0 0
KANSAS CITY SOUTHERN COMM 485170302 1,624 6,000 SH   SOLE   1,624 0 0
KAR AUCTION SERVICES INC COMM 48238T109 2,003 122,221 SH   SOLE   2,003 0 0
KEURIG DR PEPPER INC COMM 49271V100 205 6,000 SH   SOLE   205 0 0
KRATON PERFORMANCE POLYMERS COMM 50077C106 913 20,000 SH   SOLE   913 0 0
LGL GROUP INC COMM 50186A108 438 31,777 SH   SOLE   438 0 0
LGL GROUP INC WRNT 50186A108 449 32,577 SH   SOLE   449 0 0
LIBERTY BROADBAND-C COMM 530307305 230 1,332 SH   SOLE   230 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 439 9,302 SH   SOLE   439 0 0
LUBYS INC COMM 549282101 368 88,000 SH   SOLE   368 0 0
LUMEN TECHNOLOGIES INC COMM 550241103 234 18,850 SH   SOLE   234 0 0
LYDALL INC COMM 550819106 3,105 50,000 SH   SOLE   3,105 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 506 6,965 SH   SOLE   506 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 930 5,000 SH   SOLE   930 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 526 50,000 SH   SOLE   526 0 0
MARCUS CORPORATION COMM 566330106 777 44,510 SH   SOLE   777 0 0
MARLIN BUSINESS SERVICES COMM 571157106 1,255 56,465 SH   SOLE   1,255 0 0
MCDONALDS CORP COMM 580135101 555 2,300 SH   SOLE   555 0 0
MEDALLIA INC COMM 584021109 418 12,329 SH   SOLE   418 0 0
MICROSOFT CORP COMM 594918104 1,619 5,743 SH   SOLE   1,619 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 746 40,000 SH   SOLE   746 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,388 467,808 SH   SOLE   1,388 0 0
NEW FRONTIER HEALTH CORP COMM G6461G106 674 60,000 SH   SOLE   674 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,378 28,813 SH   SOLE   4,378 0 0
NUANCE COMMUNICATIONS INC COMM 67020Y100 3,468 63,000 SH   SOLE   3,468 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,532 7,822 SH   SOLE   1,532 0 0
PACIFIC MERCANTILE BANCORP COMM 694552100 445 48,363 SH   SOLE   445 0 0
PARKER HANNIFIN CORP COMM 701094104 280 1,000 SH   SOLE   280 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 874 40,557 SH   SOLE   874 0 0
PINE TECHNOLOGY ACQUISITION UNIT 03/31/2028 722850203 298 30,000 SH   SOLE   298 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 491 50,000 SH   SOLE   491 0 0
PPD INC COMM 69355F102 2,807 60,000 SH   SOLE   2,807 0 0
QAD INC-A COMM 74727D306 612 7,000 SH   SOLE   612 0 0
QURATE RETAIL GROUP COMM 74915M100 1,284 126,038 SH   SOLE   1,284 0 0
RIVERVIEW FINANCIAL CORP COMM 76940Q105 866 66,241 SH   SOLE   866 0 0
ROSS STORES INC COMM 778296103 1,633 15,000 SH   SOLE   1,633 0 0
S&W SEED CO COMM 785135104 481 185,685 SH   SOLE   481 0 0
SANTANDER CONSUMER USA HOLDI COMM 80283M101 651 15,600 SH   SOLE   651 0 0
SCORE MEDIA AND GAMING INC COMM 80919D202 2,396 70,000 SH   SOLE   2,396 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 293 2,000 SH   SOLE   293 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 410 22,692 SH   SOLE   410 0 0
SELECT BANCORP INC COMM 81617L108 259 15,000 SH   SOLE   259 0 0
SELECT INTERIOR CONCEPTS INC CL A COMM 816120307 2,120 147,040 SH   SOLE   2,120 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 409 12,900 SH   SOLE   409 0 0
SOLITON INC COMM 834251100 2,138 105,000 SH   SOLE   2,138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 657 4,000 SH   SOLE   657 0 0
SPORTSMAN`S WAREHOUSE HOLDIN COMM 84920Y106 211 12,000 SH   SOLE   211 0 0
STAMPS.COM INC COMM 852857200 4,254 12,900 SH   SOLE   4,254 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 201 20,000 SH   SOLE   201 0 0
TEGNA INC COMM 87901J105 6,654 337,400 SH Call SOLE   6,654 0 0
TEGNA INC COMM 87901J105 3,944 200,000 SH Call SOLE   3,944 0 0
TEGNA INC COMM 87901J105 3,155 160,000 SH   SOLE   3,155 0 0
THE WALT DISNEY CO. COMM 254687106 930 5,500 SH   SOLE   930 0 0
T-MOBILE US INC COMM 872590104 796 6,234 SH   SOLE   796 0 0
TOOTSIE ROLL INDS COMM 890516107 417 13,714 SH   SOLE   417 0 0
TRILLIUM THERAPEUTICS INC COMM 89620X506 2,810 160,000 SH   SOLE   2,810 0 0
TRIPLE-S MANAGEMENT CORP-B COMM 896749108 531 15,000 SH   SOLE   531 0 0
VEONEER INC COMM 92336X109 341 10,000 SH   SOLE   341 0 0
VIACOMCBS INC COMM 92556H206 3,049 77,163 SH   SOLE   3,049 0 0
WELBILT INC COMM 949090104 232 10,000 SH   SOLE   232 0 0
WILLIS TOWERS WATSON PLC COMM G96629103 1,451 6,240 SH   SOLE   1,451 0 0
XILINX INC COMM 983919101 1,510 10,000 SH   SOLE   1,510 0 0