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 |
ACACIA COMMUNICATIONS INC | COMM | 00401C108 | 331 | 5,000 | SH | SOLE | 331 | 0 | 0 | ||
AH BELO CORP-A | COMM | 001282102 | 207 | 57,595 | SH | SOLE | 207 | 0 | 0 | ||
ALLERGAN PLC | COMM | G0177J108 | 3,815 | 21,400 | SH | SOLE | 3,815 | 0 | 0 | ||
AMC NETWORKS INC | COMM | 00164V103 | 3,502 | 81,298 | SH | SOLE | 3,502 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 1,065 | 4,162 | SH | SOLE | 1,065 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 1,749 | 42,983 | SH | SOLE | 1,749 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 4,625 | 4,000 | SH | SOLE | 4,625 | 0 | 0 | ||
AVEDRO INC | COMM | 05355N109 | 716 | 30,000 | SH | SOLE | 716 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 647 | 2 | SH | SOLE | 647 | 0 | 0 | ||
CAESARS ENTERTAINMENT-IPO | COMM | 127686103 | 1,482 | 120,000 | SH | SOLE | 1,482 | 0 | 0 | ||
CAMBREX CORP | COMM | 132011107 | 2,990 | 50,000 | SH | SOLE | 2,990 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMM | 144577103 | 1,098 | 150,000 | SH | SOLE | 1,098 | 0 | 0 | ||
CARS.COM INC | COMM | 14575E105 | 1,282 | 106,666 | SH | SOLE | 1,282 | 0 | 0 | ||
CBS CORP-CLASS B | COMM | 124857202 | 340 | 9,250 | SH | SOLE | 340 | 0 | 0 | ||
CELGENE CORP | COMM | 151020104 | 7,923 | 73,000 | SH | SOLE | 7,923 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COMM | G20045202 | 49 | 10,965 | SH | SOLE | 49 | 0 | 0 | ||
CENTURYLINK INC | COMM | 156700106 | 1,104 | 82,850 | SH | SOLE | 1,104 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMM | 232806109 | 1,864 | 80,100 | SH | SOLE | 1,864 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 411 | 5,779 | SH | SOLE | 411 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COMM | 25470F104 | 1,118 | 41,029 | SH | SOLE | 1,118 | 0 | 0 | ||
DISCOVERY INC | COMM | 25470F302 | 2,154 | 84,492 | SH | SOLE | 2,154 | 0 | 0 | ||
ECOLOGY AND ENVIRON -CL A | COMM | 278878103 | 168 | 11,152 | SH | SOLE | 168 | 0 | 0 | ||
EMPIRE RESORTS INC | COMM | 292052305 | 188 | 19,256 | SH | SOLE | 188 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COMM | 29363J108 | 1,182 | 39,407 | SH | SOLE | 1,182 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 4,151 | 7,383 | SH | SOLE | 4,151 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COMM | 315721407 | 35 | 11,590 | SH | SOLE | 35 | 0 | 0 | ||
FIREEYE INC | COMM | 31816Q101 | 1,224 | 76,000 | SH | SOLE | 1,224 | 0 | 0 | ||
FITBIT INC - A | COMM | 33812L102 | 2,142 | 300,000 | SH | SOLE | 2,142 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 527 | 8,591 | SH | SOLE | 527 | 0 | 0 | ||
FOX CORP - CLASS A | COMM | 35137L105 | 243 | 7,490 | SH | SOLE | 243 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,178 | 72,544 | SH | SOLE | 1,178 | 0 | 0 | ||
GANNETT CO INC | COMM | 36473H104 | 968 | 90,158 | SH | SOLE | 968 | 0 | 0 | ||
GARRETT MOTION INC | COMM | 366505105 | 835 | 83,800 | SH | SOLE | 835 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COMM | 371559105 | 2,226 | 20,000 | SH | SOLE | 2,226 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,435 | 13,700 | SH | SOLE | 1,435 | 0 | 0 | ||
GOGO INC | COMM | 38046C109 | 870 | 140,949 | SH | SOLE | 870 | 0 | 0 | ||
IAA INC | COMM | 449253103 | 221 | 5,721 | SH | SOLE | 221 | 0 | 0 | ||
INTERXION HOLDING NV | COMM | N47279109 | 1,174 | 13,376 | SH | SOLE | 1,174 | 0 | 0 | ||
LEAR CORP | COMM | 521865204 | 231 | 1,926 | SH | SOLE | 231 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 413 | 35,477 | SH | SOLE | 413 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COMM | 531229409 | 233 | 5,102 | SH | SOLE | 233 | 0 | 0 | ||
MADISON SQUARE GARD-A/NEW | COMM | 553573106 | 1,808 | 108,803 | SH | SOLE | 1,808 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY (THE) CL A | COMM | 55825T103 | 1,610 | 5,953 | SH | SOLE | 1,610 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMM | M51363113 | 1,069 | 9,400 | SH | SOLE | 1,069 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 1,415 | 9,843 | SH | SOLE | 1,415 | 0 | 0 | ||
MILACRON HOLDINGS CORP | COMM | 59870L106 | 1,266 | 75,000 | SH | SOLE | 1,266 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 1,081 | 483,008 | SH | SOLE | 1,081 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COMM | 65249B109 | 481 | 34,965 | SH | SOLE | 481 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 3,010 | 30,813 | SH | SOLE | 3,010 | 0 | 0 | ||
NII HOLDINGS INC | COMM | 62913F508 | 1,890 | 1,000,000 | SH | SOLE | 1,890 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 2,510 | 21,272 | SH | SOLE | 2,510 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 1,873 | 77,036 | SH | SOLE | 1,873 | 0 | 0 | ||
PIVOTAL SOFTWARE INC - CL A | COMM | 72582H107 | 450 | 30,000 | SH | SOLE | 450 | 0 | 0 | ||
POINTER TELOCATION LTD | COMM | M7946T104 | 827 | 54,160 | SH | SOLE | 827 | 0 | 0 | ||
PRESIDIO INC | COMM | 74102M103 | 829 | 50,000 | SH | SOLE | 829 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMM | 743606105 | 376 | 5,280 | SH | SOLE | 376 | 0 | 0 | ||
ROSS STORES INC | COMM | 778296103 | 2,187 | 19,700 | SH | SOLE | 2,187 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 475 | 205,528 | SH | SOLE | 475 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | COMM | 810186106 | 551 | 5,500 | SH | SOLE | 551 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COMM | 811054402 | 406 | 29,646 | SH | SOLE | 406 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | COMM | 82312B106 | 290 | 9,000 | SH | SOLE | 290 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COMM | 829226109 | 592 | 14,734 | SH | SOLE | 592 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COMM | 84652J103 | 769 | 7,000 | SH | SOLE | 769 | 0 | 0 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 113 | 153,000 | SH | SOLE | 113 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 2,034 | 133,554 | SH | SOLE | 2,034 | 0 | 0 | ||
THE WALT DISNEY CO. | COMM | 254687106 | 595 | 4,480 | SH | SOLE | 595 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 490 | 5,938 | SH | SOLE | 490 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 979 | 28,754 | SH | SOLE | 979 | 0 | 0 | ||
TWO RIVER BANCORP | COMM | 90207C105 | 628 | 30,000 | SH | SOLE | 628 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COMM | 90343C100 | 61 | 38,270 | SH | SOLE | 61 | 0 | 0 | ||
VIACOM INC-CLASS A | COMM | 92553P102 | 480 | 19,525 | SH | SOLE | 480 | 0 | 0 | ||
VIACOM INC-CLASS B | COMM | 92553P201 | 2,839 | 129,101 | SH | SOLE | 2,839 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMM | 92849E101 | 752 | 115,800 | SH | SOLE | 752 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COMM | 950814103 | 768 | 69,689 | SH | SOLE | 768 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COMM | 98919V105 | 1,711 | 50,000 | SH | SOLE | 1,711 | 0 | 0 |