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
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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
TEGNA INC Equity 87901J105 1,709,891 118,660 SH   SOLE   118,660 0 0
TELEPHONE & DATA SYS INC Equity 879433829 804,445 28,989 SH   SOLE   28,989 0 0
DONNELLEY FINL SOLUTIONS INC Equity 25787G100 6,981,424 304,069 SH   SOLE   304,069 0 0
GRAY TELEVISION INC Equity 389375106 3,347,938 244,375 SH   SOLE   244,375 0 0
BGC PARTNERS INC Equity 05541T101 3,820,440 302,250 SH   SOLE   302,250 0 0
NATIONAL CINEMEDIA INC Equity 635309107 1,438,575 193,878 SH   SOLE   193,878 0 0
GENERAC HLDGS INC Equity 368736104 9,922,346 274,629 SH   SOLE   274,629 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 74,034,826 676,426 SH   SOLE   676,426 0 0
VTTI ENERGY PARTNERS LP Equity Y9384M101 9,180,067 467,179 SH   SOLE   467,179 0 0
POTBELLY CORP Equity 73754Y100 4,098,370 356,380 SH   SOLE   356,380 0 0
MOBILEYE N V AMSTELVEEN Equity N51488117 56,341,397 897,156 SH   SOLE   897,156 0 0
MMA CAP MGMT LLC Equity 55315D105 860,280 37,649 SH   SOLE   37,649 0 0
OUTFRONT MEDIA INC Equity 69007J106 3,445,782 149,039 SH   SOLE   149,039 0 0
PANERA BREAD CO Equity 69840W108 35,154,098 111,728 SH   SOLE   111,728 0 0
PAREXEL INTL CORP Equity 699462107 2,340,226 26,927 SH   SOLE   26,927 0 0
REYNOLDS AMERICAN INC Equity 761713106 56,158,983 863,453 SH   SOLE   863,453 0 0
SINCLAIR BROADCAST GROUP INC Equity 829226109 2,703,327 82,168 SH   SOLE   82,168 0 0
SPEEDWAY MOTORSPORTS INC Equity 847788106 4,035,532 220,883 SH   SOLE   220,883 0 0
LIBERTY GLOBAL PLC Equity G5480U138 12,281,916 564,167 SH   SOLE   564,167 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 8,232,770 290,500 SH   SOLE   290,500 0 0
PARKWAY INC Equity 70156Q107 1,593,991 69,637 SH   SOLE   69,637 0 0
ATLANTICA YIELD PLC Equity G0751N103 6,994,417 327,454 SH   SOLE   327,454 0 0
PACIFIC CONTINENTAL CORP Equity 69412V108 10,440,394 408,626 SH   SOLE   408,626 0 0
NUTRACEUTICAL INTL CORP Equity 67060Y101 5,910,010 141,897 SH   SOLE   141,897 0 0
DICKS SPORTING GOODS INC Equity 253393102 7,793,058 195,658 SH   SOLE   195,658 0 0
ENERNOC INC Equity 292764107 23,335 3,011 SH   SOLE   3,011 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 11,716,200 46 SH   SOLE   46 0 0
SPROUTS FMRS MKT INC Equity 85208M102 6,948,355 306,500 SH   SOLE   306,500 0 0
SYNERON MEDICAL LTD Equity M87245102 9,643,829 880,715 SH   SOLE   880,715 0 0
WHOLE FOODS MKT INC Equity 966837106 3,158,250 75,000 SH   SOLE   75,000 0 0
DUPONT FABROS TECHNOLOGY INC Equity 26613Q106 18,161,156 296,945 SH   SOLE   296,945 0 0
LORAL SPACE & COMMUNICATNS I Equity 543881106 7,597,708 182,857 SH   SOLE   182,857 0 0
STERICYCLE INC Equity 858912108 8,464,117 110,903 SH   SOLE   110,903 0 0
BED BATH & BEYOND INC Equity 075896100 4,971,525 163,537 SH   SOLE   163,537 0 0
WORLD PT TERMS LP Equity 98159G107 14,141,382 818,367 SH   SOLE   818,367 0 0
STRAIGHT PATH COMMUNICATNS I Equity 862578101 14,011,622 77,994 SH   SOLE   77,994 0 0
FIRST POTOMAC RLTY TR Equity 33610F109 671,333 60,426 SH   SOLE   60,426 0 0
CARDCONNECT CORP Equity 14141X108 10,063,649 668,681 SH   SOLE   668,681 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 5,660,173 59,877 SH   SOLE   59,877 0 0
NEXSTAR MEDIA GROUP INC Equity 65336K103 6,707,407 112,164 SH   SOLE   112,164 0 0
BEACON ROOFING SUPPLY INC Equity 073685109 8,016,106 163,594 SH   SOLE   163,594 0 0
UNDER ARMOUR INC Equity 904311206 6,757,632 335,200 SH   SOLE   335,200 0 0
GMS INC Equity 36251C103 5,498,411 195,673 SH   SOLE   195,673 0 0
DAVIDSTEA INC Equity 238661102 5,383,346 920,230 SH   SOLE   920,230 0 0
BLACKHAWK NETWORK HLDGS INC Equity 09238E104 10,271,419 235,583 SH   SOLE   235,583 0 0
AERCAP HOLDINGS NV Equity N00985106 6,896,062 148,526 SH   SOLE   148,526 0 0
KINGSWAY FINL SVCS INC Equity 496904202 4,543,108 750,927 SH   SOLE   750,927 0 0
REALOGY HLDGS CORP Equity 75605Y106 4,929,772 151,919 SH   SOLE   151,919 0 0
CHART INDS INC Equity 16115Q308 2,857,897 82,289 SH   SOLE   82,289 0 0
MYLAN N V Equity N59465109 5,098,347 131,333 SH   SOLE   131,333 0 0
BARNES & NOBLE ED INC Equity 06777U101 6,757,544 635,705 SH   SOLE   635,705 0 0
VCA INC Equity 918194101 36,161,796 391,743 SH   SOLE   391,743 0 0
MARCUS & MILLICHAP INC Equity 566324109 9,577,010 363,316 SH   SOLE   363,316 0 0
RESOURCE CAP CORP Equity 76120W708 11,546,428 1,135,342 SH   SOLE   1,135,342 0 0
DARLING INGREDIENTS INC Equity 237266101 13,421,687 852,712 SH   SOLE   852,712 0 0
ONEOK INC NEW Equity 682680103 55,720,181 1,068,255 SH   SOLE   1,068,255 0 0
ALPHABET INC Equity 02079K107 7,133,531 7,850 SH   SOLE   7,850 0 0
LEVEL 3 COMMUNICATIONS INC Equity 52729N308 30,097,003 507,538 SH   SOLE   507,538 0 0
ADVANCE AUTO PARTS INC Equity 00751Y106 6,354,155 54,500 SH   SOLE   54,500 0 0
SRC ENERGY INC Equity 78470V108 3,320,966 493,457 SH   SOLE   493,457 0 0
BARD C R INC Equity 067383109 57,964,775 183,369 SH   SOLE   183,369 0 0
SPECTRANETICS CORP Equity 84760C107 2,535,283 66,023 SH   SOLE   66,023 0 0
HENNESSY ADVISORS INC Equity 425885100 3,249 214 SH   SOLE   214 0 0
KATE SPADE & CO Equity 485865109 25,884,410 1,399,914 SH   SOLE   1,399,914 0 0
VWR CORP Equity 91843L103 32,756,252 992,313 SH   SOLE   992,313 0 0
FORTRESS INVESTMENT GROUP LL Equity 34958B106 4,806,760 601,597 SH   SOLE   601,597 0 0
NOVADAQ TECHNOLOGIES INC Equity 66987G102 1,390,203 118,618 SH   SOLE   118,618 0 0
VISHAY PRECISION GROUP INC Equity 92835K103 6,724,060 388,674 SH   SOLE   388,674 0 0
TWITTER INC Equity 90184L102 7,520,590 420,850 SH   SOLE   420,850 0 0
INTERNATIONAL SPEEDWAY CORP Equity 460335201 9,343,416 248,826 SH   SOLE   248,826 0 0
TREEHOUSE FOODS INC Equity 89469A104 8,476,318 103,762 SH   SOLE   103,762 0 0
KAPSTONE PAPER & PACKAGING C Equity 48562P103 3,124,826 151,470 SH   SOLE   151,470 0 0
AMERICAN INTL GROUP INC Equity 026874784 7,777,488 124,400 SH   SOLE   124,400 0 0
LIBERTY GLOBAL PLC Equity G5480U153 2,748,766 128,387 SH   SOLE   128,387 0 0