The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AETNA INC | COMM | 00817Y108 | 1,101 | 6,000 | SH | SOLE | 1,101 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 338 | 71,995 | SH | SOLE | 338 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 5,740 | 92,288 | SH | SOLE | 5,740 | 0 | 0 | ||
ANDEAVOR | COMM | 03349M105 | 1,049 | 8,000 | SH | SOLE | 1,049 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,361 | 7,350 | SH | SOLE | 1,361 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,961 | 51,683 | SH | SOLE | 1,961 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 4,495 | 6,700 | SH | SOLE | 4,495 | 0 | 0 | ||
AVISTA CORP | COMM | 05379B107 | 421 | 8,000 | SH | SOLE | 421 | 0 | 0 | ||
BARNES & NOBLE INC | COMM | 067774109 | 494 | 77,800 | SH | SOLE | 494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 564 | 2 | SH | SOLE | 564 | 0 | 0 | ||
CABLE ONE INC | COMM | 12685J105 | 1,057 | 1,442 | SH | SOLE | 1,057 | 0 | 0 | ||
CAMBIUM LEARNING GROUP INC | COMM | 13201A107 | 132 | 11,800 | SH | SOLE | 132 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMM | 139594105 | 987 | 10,000 | SH | SOLE | 987 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 2,202 | 77,556 | SH | SOLE | 2,202 | 0 | 0 | ||
CAVIUM INC | COMM | 14964U108 | 3,670 | 42,433 | SH | SOLE | 3,670 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 59 | 14,238 | SH | SOLE | 59 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,749 | 93,850 | SH | SOLE | 1,749 | 0 | 0 | ||
CINCINNATI BELL INC | COMM | 171871502 | 952 | 60,611 | SH | SOLE | 952 | 0 | 0 | ||
COASTWAY BANCORP INC | COMM | 190632109 | 1,939 | 70,000 | SH | SOLE | 1,939 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMM | 209034107 | 135 | 10,882 | SH | SOLE | 135 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMM | 22164K101 | 883 | 20,000 | SH | SOLE | 883 | 0 | 0 | ||
CVR REFINING LP | LTDP | 12663P107 | 671 | 30,000 | SH | SOLE | 671 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 505 | 8,650 | SH | SOLE | 505 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,307 | 47,529 | SH | SOLE | 1,307 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 3,036 | 119,040 | SH | SOLE | 3,036 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMM | 26138E109 | 951 | 7,797 | SH | SOLE | 951 | 0 | 0 | ||
ENVISION HEALTHCARE | COMM | 29414D100 | 2,201 | 50,000 | SH | SOLE | 2,201 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,647 | 8,483 | SH | SOLE | 3,647 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP | COMM | 319850103 | 612 | 20,000 | SH | SOLE | 612 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 588 | 10,947 | SH | SOLE | 588 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,778 | 66,444 | SH | SOLE | 1,778 | 0 | 0 | ||
GANNETT CO INC | COMM | 36473H104 | 210 | 19,658 | SH | SOLE | 210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMM | 369604103 | 681 | 50,000 | SH | SOLE | 681 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMM | 369604103 | 5,444 | 400,000 | SH | SOLE | 5,444 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,533 | 16,700 | SH | SOLE | 1,533 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 688 | 141,530 | SH | SOLE | 688 | 0 | 0 | ||
GRAY TELEVISION INC | COMM | 389375106 | 586 | 37,094 | SH | SOLE | 586 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMM | 420031106 | 2,592 | 89,631 | SH | SOLE | 2,592 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | UNIT | 428337109 | 238 | 20,192 | SH | SOLE | 238 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | ADRS | 45174L108 | 1,637 | 80,000 | SH | SOLE | 1,637 | 0 | 0 | ||
ILG INC | COMM | 44967H101 | 1,321 | 40,000 | SH | SOLE | 1,321 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COMM | 45665Q103 | 3,144 | 22,086 | SH | SOLE | 3,144 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 939 | 15,051 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COMM | 464287655 | 16,377 | 100,000 | SH | SOLE | 16,377 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | COMM | 48562P103 | 1,111 | 32,200 | SH | SOLE | 1,111 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 483 | 8,821 | SH | SOLE | 483 | 0 | 0 | ||
LEAR CORP | COMM | 521865204 | 576 | 3,100 | SH | SOLE | 576 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 19 | 3,674 | SH | SOLE | 19 | 0 | 0 | ||
LGL GROUP INC | WRNT | 50186A108 | 136 | 26,300 | SH | SOLE | 136 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMM | 531229409 | 770 | 17,102 | SH | SOLE | 770 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 3,893 | 162,532 | SH | SOLE | 3,893 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 2,281 | 7,353 | SH | SOLE | 2,281 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COMM | M6787E101 | 1,129 | 132,781 | SH | SOLE | 1,129 | 0 | 0 | ||
MERCURY GENERAL CORP | COMM | 589400100 | 328 | 7,200 | SH | SOLE | 328 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,944 | 19,716 | SH | SOLE | 1,944 | 0 | 0 | ||
MITEL NETWORKS CORP | COMM | 60671Q104 | 1,152 | 105,000 | SH | SOLE | 1,152 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMM | 60871R209 | 680 | 10,000 | SH | SOLE | 680 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,745 | 562,908 | SH | SOLE | 1,745 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L208 | 612 | 33,529 | SH | SOLE | 612 | 0 | 0 | ||
NEWELL BRANDS INC | COMM | 651229106 | 1,831 | 71,000 | SH | SOLE | 1,831 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 1,382 | 89,165 | SH | SOLE | 1,382 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,531 | 48,113 | SH | SOLE | 3,531 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 5,759 | 52,700 | SH | SOLE | 5,759 | 0 | 0 | ||
ORBOTECH LTD | COMM | M75253100 | 1,792 | 29,000 | SH | SOLE | 1,792 | 0 | 0 | ||
PARAMOUNT GOLD NEVADA CORP | COMM | 69924M109 | 19 | 15,000 | SH | SOLE | 19 | 0 | 0 | ||
PATTERSON COS INC | COMM | 703395103 | 907 | 40,000 | SH | SOLE | 907 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMM | 70959W103 | 469 | 10,000 | SH | SOLE | 469 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COMM | 288853104 | 641 | 23,582 | SH | SOLE | 641 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 1,195 | 25,946 | SH | SOLE | 1,195 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COMM | 774341101 | 3,098 | 23,000 | SH | SOLE | 3,098 | 0 | 0 | ||
ROLLINS INC | COMM | 775711104 | 394 | 7,500 | SH | SOLE | 394 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,619 | 19,100 | SH | SOLE | 1,619 | 0 | 0 | ||
RSP PERMIAN INC | COMM | 74978Q105 | 2,201 | 50,000 | SH | SOLE | 2,201 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 640 | 7,700 | SH | SOLE | 640 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 466 | 34,835 | SH | SOLE | 466 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 490 | 14,974 | SH | SOLE | 490 | 0 | 0 | ||
SHIRE PLC-ADR | ADRS | 82481R106 | 675 | 4,000 | SH | SOLE | 675 | 0 | 0 | ||
SIGMA DESIGNS INC | COMM | 826565103 | 122 | 20,000 | SH | SOLE | 122 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 339 | 50,000 | SH | SOLE | 339 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COMM | 860372101 | 258 | 6,000 | SH | SOLE | 258 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 2,236 | 206,105 | SH | SOLE | 2,236 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 447 | 7,488 | SH | SOLE | 447 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 1,040 | 33,698 | SH | SOLE | 1,040 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 9,055 | 236,600 | SH | SOLE | 9,055 | 0 | 0 | ||
TWENTY-FIRST CENTURY-CL A | COMM | 90130A101 | 924 | 18,600 | SH | SOLE | 924 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM | G9319H102 | 5,881 | 87,000 | SH | SOLE | 5,881 | 0 | 0 | ||
VECTREN CORPORATION | COMM | 92240G101 | 2,422 | 33,900 | SH | SOLE | 2,422 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COMM | 92342Y109 | 2,624 | 115,000 | SH | SOLE | 2,624 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 2,465 | 69,525 | SH | SOLE | 2,465 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,640 | 120,681 | SH | SOLE | 3,640 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 75 | 2,500 | SH | SOLE | 75 | 0 | 0 | ||
WGL HOLDINGS INC | COMM | 92924F106 | 4,500 | 50,706 | SH | SOLE | 4,500 | 0 | 0 | ||
WMI HLDGS CORP | COMM | 92936P100 | 230 | 171,499 | SH | SOLE | 230 | 0 | 0 | ||
WR GRACE & CO | COMM | 38388F108 | 440 | 6,000 | SH | SOLE | 440 | 0 | 0 |