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
ALLERGAN PLC SHS G0177J108 5,828 34,633 SH   SOLE   34,633 0 0
AROTECH CORP COM NEW 042682203 1,060 360,470 SH   SOLE   360,470 0 0
AVEDRO INC COM 05355N109 15,703 691,776 SH   SOLE   691,776 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 524 31,035 SH   SOLE   31,035 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,553 29,261 SH   SOLE   29,261 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 87,926 2,139,850 SH   SOLE   2,139,850 0 0
CAESARS ENTMT CORP COM 127686103 9,585 822,054 SH   SOLE   822,054 0 0
CAMBREX CORP COM 132011107 4,824 81,082 SH   SOLE   81,082 0 0
CARBON BLACK INC COM 14081R103 11,907 458,120 SH   SOLE   458,120 0 0
CASTLE BRANDS INC COM 148435100 6,550 5,198,019 SH   SOLE   5,198,019 0 0
CELGENE CORP COM 151020104 91,541 921,863 SH   SOLE   921,863 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 26,416 6,171,887 SH   SOLE   6,171,887 0 0
DNB FINL CORP COM 233237106 2,111 47,421 SH   SOLE   47,421 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 15,669 2,996,018 SH   SOLE   2,996,018 0 0
FIBROCELL SCIENCE INC COM 315721407 883 298,279 SH   SOLE   298,279 0 0
GENESEE & WYO INC CL A 371559105 945 8,552 SH   SOLE   8,552 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1,177 97,559 SH   SOLE   97,559 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20,515 1,035,572 SH   SOLE   1,035,572 0 0
NAVIGANT CONSULTING INC COM 63935N107 17,068 610,679 SH   SOLE   610,679 0 0
NRC GROUP HLDGS CORP COM 629375106 1,545 124,213 SH   SOLE   124,213 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,612 259,428 SH   SOLE   259,428 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 9,499 636,673 SH   SOLE   636,673 0 0
REPLAY ACQUISITION CORP COM G75130107 856 86,239 SH   SOLE   86,239 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 32 43,119 SH   SOLE   43,119 0 0
SOTHEBYS COM 835898107 22,598 396,590 SH   SOLE   396,590 0 0
STEWARDSHIP FINL CORP COM 860326107 651 41,750 SH   SOLE   41,750 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 635 500,000 SH   SOLE   500,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26,227 101,196 SH   SOLE   101,196 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,390 41,002 SH   SOLE   41,002 0 0