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 |
AH BELO CORP-A | COMM | 001282102 | 220 | 59,595 | SH | SOLE | 220 | 0 | 0 | ||
ALLERGAN PLC | COMM | G0177J108 | 3,583 | 21,400 | SH | SOLE | 3,583 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 3,324 | 61,008 | SH | SOLE | 3,324 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMM | 032511107 | 4,234 | 60,000 | SH | SOLE | 4,234 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 844 | 4,262 | SH | SOLE | 844 | 0 | 0 | ||
AQUANTIA CORP | COMM | 03842Q108 | 261 | 20,000 | SH | SOLE | 261 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COMM | 04269X105 | 3,938 | 85,000 | SH | SOLE | 3,938 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,608 | 42,983 | SH | SOLE | 1,608 | 0 | 0 | ||
ASV LLC | COMM | 00215L104 | 498 | 72,700 | SH | SOLE | 498 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 5,717 | 5,200 | SH | SOLE | 5,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 637 | 2 | SH | SOLE | 637 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMM | 12674R100 | 589 | 50,000 | SH | SOLE | 589 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 731 | 37,083 | SH | SOLE | 731 | 0 | 0 | ||
CBS CORP-CLASS B | COMM | 124857202 | 1,148 | 23,000 | SH | SOLE | 1,148 | 0 | 0 | ||
CELGENE CORP | COMM | 151020104 | 3,975 | 43,000 | SH | SOLE | 3,975 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 48 | 10,965 | SH | SOLE | 48 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,421 | 120,850 | SH | SOLE | 1,421 | 0 | 0 | ||
CONTROL4 CORP | COMM | 21240D107 | 715 | 30,100 | SH | SOLE | 715 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMM | 232806109 | 1,112 | 50,000 | SH | SOLE | 1,112 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 391 | 6,779 | SH | SOLE | 391 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,260 | 41,029 | SH | SOLE | 1,260 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 2,461 | 86,492 | SH | SOLE | 2,461 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMM | 286082102 | 369 | 10,000 | SH | SOLE | 369 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COMM | 29363J108 | 1,187 | 39,407 | SH | SOLE | 1,187 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 3,824 | 7,583 | SH | SOLE | 3,824 | 0 | 0 | ||
FINISAR CORPORATION | COMM | 31787A507 | 1,830 | 80,000 | SH | SOLE | 1,830 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 531 | 9,291 | SH | SOLE | 531 | 0 | 0 | ||
FOX CORP - CLASS A | COMM | 35137L105 | 274 | 7,490 | SH | SOLE | 274 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,389 | 72,444 | SH | SOLE | 1,389 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 154 | 10,000 | SH | SOLE | 154 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,523 | 14,700 | SH | SOLE | 1,523 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 723 | 181,751 | SH | SOLE | 723 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 5,065 | 130,598 | SH | SOLE | 5,065 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 972 | 12,776 | SH | SOLE | 972 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 3,097 | 123,877 | SH | SOLE | 3,097 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMM | 502413107 | 981 | 4,000 | SH | SOLE | 981 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | COMM | 52471Y106 | 407 | 10,000 | SH | SOLE | 407 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 293 | 35,996 | SH | SOLE | 293 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD-A | COMM | 53046P109 | 2,867 | 60,000 | SH | SOLE | 2,867 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 2,070 | 99,807 | SH | SOLE | 2,070 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,666 | 5,953 | SH | SOLE | 1,666 | 0 | 0 | ||
MBT FINANCIAL CORP | COMM | 578877102 | 401 | 40,000 | SH | SOLE | 401 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMM | M51363113 | 1,328 | 12,000 | SH | SOLE | 1,328 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,399 | 10,443 | SH | SOLE | 1,399 | 0 | 0 | ||
MULTI-COLOR CORP | COMM | 625383104 | 1,199 | 24,000 | SH | SOLE | 1,199 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,208 | 483,008 | SH | SOLE | 1,208 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 701 | 51,965 | SH | SOLE | 701 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,112 | 30,813 | SH | SOLE | 3,112 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 2,193 | 22,472 | SH | SOLE | 2,193 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 986 | 31,036 | SH | SOLE | 986 | 0 | 0 | ||
POINTER TELOCATION LTD | COMM | M7946T104 | 826 | 54,160 | SH | SOLE | 826 | 0 | 0 | ||
RED HAT INC | COMM | 756577102 | 5,766 | 30,710 | SH | SOLE | 5,766 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 1,992 | 20,100 | SH | SOLE | 1,992 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 543 | 205,528 | SH | SOLE | 543 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 561 | 5,700 | SH | SOLE | 561 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 418 | 27,346 | SH | SOLE | 418 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 347 | 9,000 | SH | SOLE | 347 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COMM | 829226109 | 536 | 10,000 | SH | SOLE | 536 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMM | 82968B103 | 56 | 10,000 | SH | SOLE | 56 | 0 | 0 | ||
SOTHEBYS | COMM | 835898107 | 291 | 5,000 | SH | SOLE | 291 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COMM | 84652J103 | 3,993 | 39,000 | SH | SOLE | 3,993 | 0 | 0 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 1,276 | 153,000 | SH | SOLE | 1,276 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COMM | 87336U105 | 3,320 | 20,000 | SH | SOLE | 3,320 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,681 | 110,954 | SH | SOLE | 1,681 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 695 | 4,980 | SH | SOLE | 695 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 455 | 6,138 | SH | SOLE | 455 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 1,069 | 28,954 | SH | SOLE | 1,069 | 0 | 0 | ||
TRIBUNE MEDIA COMPANY | COMM | 896047503 | 5,362 | 116,000 | SH | SOLE | 5,362 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COMM | 903213106 | 678 | 411,000 | SH | SOLE | 678 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMM | 90343C100 | 55 | 44,200 | SH | SOLE | 55 | 0 | 0 | ||
VERSUM MATERIALS INC | COMM | 92532W103 | 877 | 17,000 | SH | SOLE | 877 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 666 | 19,525 | SH | SOLE | 666 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,677 | 123,101 | SH | SOLE | 3,677 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 1,556 | 52,100 | SH | SOLE | 1,556 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 3,289 | 110,100 | SH | SOLE | 3,289 | 0 | 0 | ||
WAGEWORKS INC | COMM | 930427109 | 1,016 | 20,000 | SH | SOLE | 1,016 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMM | 98919V105 | 1,316 | 40,000 | SH | SOLE | 1,316 | 0 | 0 |