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
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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
BERKSHIRE HATHAWAY INC DEL Equity 084670108 9,280 29 SH   SOLE   29 0 0
CENTURY CMNTYS INC Equity 156504300 6,296 239,846 SH   SOLE   239,846 0 0
COBIZ FINANCIAL INC Equity 190897108 8,111 366,356 SH   SOLE   366,356 0 0
CONVERGYS CORP Equity 212485106 10,190 429,223 SH   SOLE   429,223 0 0
DARLING INGREDIENTS INC Equity 237266101 11,479 594,149 SH   SOLE   594,149 0 0
DISNEY WALT CO Equity 254687106 5,847 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY MIDSTRM PRTN Equity 257454108 308 17,187 SH   SOLE   17,187 0 0
EXFO INC Equity 302046107 546 143,715 SH   SOLE   143,715 0 0
FIFTH THIRD BANCORP Equity 316773100 1,723 61,720 SH   SOLE   61,720 0 0
FOREST CITY RLTY TR INC Equity 345605109 35,486 1,414,341 SH   SOLE   1,414,341 0 0
GRAMERCY PPTY TR Equity 385002308 27,326 995,836 SH   SOLE   995,836 0 0
GRAPHIC PACKAGING HLDG CO Equity 388689101 5,045 360,074 SH   SOLE   360,074 0 0
GREEN PLAINS INC Equity 393222104 6,812 396,031 SH   SOLE   396,031 0 0
KMG CHEMICALS INC Equity 482564101 3,825 50,618 SH   SOLE   50,618 0 0
LASALLE HOTEL PPTYS Equity 517942108 32,025 925,852 SH   SOLE   925,852 0 0
MICROSTRATEGY INC Equity 594972408 6,121 43,530 SH   SOLE   43,530 0 0
ROCKWELL COLLINS INC Equity 774341101 76,082 541,621 SH   SOLE   541,621 0 0
SANDERSON FARMS INC Equity 800013104 5,086 49,203 SH   SOLE   49,203 0 0
TELENAV INC Equity 879455103 872 172,601 SH   SOLE   172,601 0 0
DUN & BRADSTREET CORP DEL NE Equity 26483E100 9,341 65,545 SH   SOLE   65,545 0 0
IMAX CORP Equity 45245E109 3,753 145,467 SH   SOLE   145,467 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 709 119,182 SH   SOLE   119,182 0 0
ADVANSIX INC Equity 00773T101 5,764 169,784 SH   SOLE   169,784 0 0
AETNA INC NEW Equity 00817Y108 69,355 341,903 SH   SOLE   341,903 0 0
ANDEAVOR Equity 03349M105 80,532 524,638 SH   SOLE   524,638 0 0
BERRY GLOBAL GROUP INC Equity 08579W103 8,971 185,383 SH   SOLE   185,383 0 0
BLUELINX HLDGS INC Equity 09624H208 9,672 307,132 SH   SOLE   307,132 0 0
BUILDERS FIRSTSOURCE INC Equity 12008R107 1,468 100,000 SH   SOLE   100,000 0 0
CA INC Equity 12673P105 35,598 806,306 SH   SOLE   806,306 0 0
COSTCO WHSL CORP NEW Equity 22160K105 3,812 16,228 SH   SOLE   16,228 0 0
DELL TECHNOLOGIES INC Equity 24703L103 7,781 80,114 SH   SOLE   80,114 0 0
ENERGEN CORP Equity 29265N108 46,022 534,087 SH   SOLE   534,087 0 0
ENGILITY HLDGS INC NEW Equity 29286C107 5,132 142,591 SH   SOLE   142,591 0 0
EXANTAS CAP CORP Equity 30068N105 9,444 860,106 SH   SOLE   860,106 0 0
EXPRESS SCRIPTS HLDG CO Equity 30219G108 7,383 77,712 SH   SOLE   77,712 0 0
GSV CAP CORP Equity 36191J101 225 32,630 SH   SOLE   32,630 0 0
GREAT ELM CAP GROUP INC Equity 39036P209 627 192,978 SH   SOLE   192,978 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 6,382 911,767 SH   SOLE   911,767 0 0
K2M GROUP HLDGS INC Equity 48273J107 15,062 550,305 SH   SOLE   550,305 0 0
PDVWIRELESS INC Equity 69290R104 709 20,906 SH   SOLE   20,906 0 0
PINNACLE FOODS INC DEL Equity 72348P104 70,126 1,082,020 SH   SOLE   1,082,020 0 0
PINNACLE ENTMT INC NEW Equity 72348Y105 25,843 767,093 SH   SOLE   767,093 0 0
POTBELLY CORP Equity 73754Y100 11,653 947,418 SH   SOLE   947,418 0 0
PRIMO WTR CORP Equity 74165N105 6,482 359,091 SH   SOLE   359,091 0 0
REIS INC Equity 75936P105 4,940 214,775 SH   SOLE   214,775 0 0
SELECT INCOME REIT Equity 81618T100 875 39,881 SH   SOLE   39,881 0 0
SPECTRA ENERGY PARTNERS LP Equity 84756N109 29,831 835,361 SH   SOLE   835,361 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 46,989 1,014,227 SH   SOLE   1,014,227 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A200 3,871 84,483 SH   SOLE   84,483 0 0
VECTREN CORP Equity 92240G101 16,781 234,727 SH   SOLE   234,727 0 0
VERTEX ENERGY INC Equity 92534K107 336 196,223 SH   SOLE   196,223 0 0
AERCAP HOLDINGS ORD Equity n00985106 3,957 68,800 SH   SOLE   68,800 0 0
LUXFER HOLDINGS ORD Equity g5698w116 5,028 216,275 SH   SOLE   216,275 0 0
OCEAN RIG UDW CL A ORD Equity g66964118 5,045 145,726 SH   SOLE   145,726 0 0
SODASTREAM INTERNATIONAL ORD Equity m9068e105 28,147 196,725 SH   SOLE   196,725 0 0