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
UNIVAR INC Equity 91336L107 1,274 71,798 SH   SOLE   71,798 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 3,623 408,918 SH   SOLE   408,918 0 0
USA TECHNOLOGIES INC Equity 90328S500 275 70,571 SH   SOLE   70,571 0 0
DELL TECHNOLOGIES INC Equity 24703L202 1,652 33,794 SH   SOLE   33,794 0 0
FCB FINL HLDGS INC Equity 30255G103 15,834 471,535 SH   SOLE   471,535 0 0
INDUSTRIAL LOGISTICS PPTYS T Equity 456237106 12,597 640,393 SH   SOLE   640,393 0 0
SHIRE PLC Equity 82481R106 57,073 327,928 SH   SOLE   327,928 0 0
BERRY GLOBAL GROUP INC Equity 08579W103 6,096 128,253 SH   SOLE   128,253 0 0
POTBELLY CORP Equity 73754Y100 6,085 755,886 SH   SOLE   755,886 0 0
GRAPHIC PACKAGING HLDG CO Equity 388689101 2,581 242,600 SH   SOLE   242,600 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 44,475 924,251 SH   SOLE   924,251 0 0
CROSSAMERICA PARTNERS LP Equity 22758A105 1,437 101,474 SH   SOLE   101,474 0 0
IMAX CORP Equity 45245E109 6,941 368,995 SH   SOLE   368,995 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 3,060 10 SH   SOLE   10 0 0
APPTIO INC Equity 03835C108 6,308 166,176 SH   SOLE   166,176 0 0
SANDERSON FARMS INC Equity 800013104 3,690 37,166 SH   SOLE   37,166 0 0
TELENAV INC Equity 879455103 1,177 289,954 SH   SOLE   289,954 0 0
TRIBUNE MEDIA CO Equity 896047503 440 9,705 SH   SOLE   9,705 0 0
GARRETT MOTION INC Equity 366505105 5,734 464,707 SH   SOLE   464,707 0 0
VALERO ENERGY PARTNERS LP Equity 91914J102 44,024 1,043,975 SH   SOLE   1,043,975 0 0
RED HAT INC Equity 756577102 684 3,896 SH   SOLE   3,896 0 0
TRANSMONTAIGNE PARTNERS L P Equity 89376V100 1,829 45,070 SH   SOLE   45,070 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 3,921 529,876 SH   SOLE   529,876 0 0
ATHENAHEALTH INC Equity 04685W103 7,965 60,373 SH   SOLE   60,373 0 0
COSTCO WHSL CORP NEW Equity 22160K105 2,037 10,000 SH   SOLE   10,000 0 0
TESARO INC Equity 881569107 9,238 124,421 SH   SOLE   124,421 0 0
MICROSTRATEGY INC Equity 594972408 5,158 40,372 SH   SOLE   40,372 0 0
VERTEX ENERGY INC Equity 92534K107 239 234,684 SH   SOLE   234,684 0 0
LUXFER HOLDINGS PLC Equity G5698W116 3,775 214,108 SH   SOLE   214,108 0 0
EXANTAS CAP CORP Equity 30068N105 5,153 514,227 SH   SOLE   514,227 0 0
DUN & BRADSTREET CORP DEL NE Equity 26483E100 7,001 49,049 SH   SOLE   49,049 0 0
EXFO INC Equity 302046107 446 156,972 SH   SOLE   156,972 0 0
GREAT ELM CAP GROUP INC Equity 39036P209 613 181,420 SH   SOLE   181,420 0 0
DARLING INGREDIENTS INC Equity 237266101 6,845 355,773 SH   SOLE   355,773 0 0
DISNEY WALT CO Equity 254687106 3,290 30,000 SH   SOLE   30,000 0 0
ARRIS INTL INC Equity G0551A103 5,599 183,151 SH   SOLE   183,151 0 0
PRIMO WTR CORP Equity 74165N105 4,224 301,486 SH   SOLE   301,486 0 0
ONESPAN INC Equity 68287N100 4,733 365,517 SH   SOLE   365,517 0 0
GSV CAP CORP Equity 36191J101 273 52,267 SH   SOLE   52,267 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 702 159,526 SH   SOLE   159,526 0 0
BLUELINX HLDGS INC Equity 09624H208 8,433 341,273 SH   SOLE   341,273 0 0
VECTREN CORP Equity 92240G101 45,220 628,228 SH   SOLE   628,228 0 0
ADVANSIX INC Equity 00773T101 6,031 247,782 SH   SOLE   247,782 0 0
DOMINION ENERGY MIDSTRM PRTN Equity 257454108 30,048 1,665,624 SH   SOLE   1,665,624 0 0
TRAVELPORT WORLDWIDE LTD Equity G9019D104 2,161 138,343 SH   SOLE   138,343 0 0
DIAMOND HILL INVESTMENT GROU Equity 25264R207 2,572 17,211 SH   SOLE   17,211 0 0