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
ULTIMATE SOFTWARE GROUP INC Equity 90385D107 51,265 155,286 SH   SOLE   155,286 0 0
MELLANOX TECHNOLOGIES LTD Equity M51363113 38,577 325,930 SH   SOLE   325,930 0 0
GOLDCORP INC NEW Equity 380956409 30,700 2,683,583 SH   SOLE   2,683,583 0 0
ELLIE MAE INC Equity 28849P100 29,024 294,095 SH   SOLE   294,095 0 0
RED HAT INC Equity 756577102 26,673 145,991 SH   SOLE   145,991 0 0
CELGENE CORP Equity 151020104 17,359 184,007 SH   SOLE   184,007 0 0
BSB BANCORP INC MD Equity 05573H108 13,340 406,201 SH   SOLE   406,201 0 0
SPARK THERAPEUTICS INC Equity 84652J103 12,395 108,845 SH   SOLE   108,845 0 0
BLUELINX HLDGS INC Equity 09624H208 10,092 378,842 SH   SOLE   378,842 0 0
LUXOFT HLDG INC Equity G57279104 9,494 161,706 SH   SOLE   161,706 0 0
MICROSTRATEGY INC Equity 594972408 8,955 62,082 SH   SOLE   62,082 0 0
QUANTENNA COMMUNICATIONS INC Equity 74766D100 8,653 355,658 SH   SOLE   355,658 0 0
OAKTREE CAP GROUP LLC Equity 674001201 7,837 157,854 SH   SOLE   157,854 0 0
DARLING INGREDIENTS INC Equity 237266101 7,748 357,864 SH   SOLE   357,864 0 0
IMAX CORP Equity 45245E109 6,329 279,072 SH   SOLE   279,072 0 0
DIAMOND HILL INVESTMENT GROU Equity 25264R207 6,004 42,883 SH   SOLE   42,883 0 0
ATTUNITY LTD Equity M15332121 5,970 254,569 SH   SOLE   254,569 0 0
SPDR S&P 500 ETF TR Equity 78462F103 5,650 20,000 SH   SOLE   20,000 0 0
GARRETT MOTION INC Equity 366505105 4,754 322,710 SH   SOLE   322,710 0 0
ADVANSIX INC Equity 00773T101 4,752 166,316 SH   SOLE   166,316 0 0
SUNCOKE ENERGY PARTNERS L P Equity 86722Y101 4,570 367,067 SH   SOLE   367,067 0 0
ARRIS INTERNATIONAL PLC Equity G0551A103 4,248 134,390 SH   SOLE   134,390 0 0
BERRY GLOBAL GROUP INC Equity 08579W103 3,582 66,490 SH   SOLE   66,490 0 0
ONESPAN INC Equity 68287N100 3,469 180,504 SH   SOLE   180,504 0 0
DISNEY WALT CO Equity 254687106 3,331 30,000 SH   SOLE   30,000 0 0
POTBELLY CORP Equity 73754Y100 3,197 375,729 SH   SOLE   375,729 0 0
UNIVAR INC Equity 91336L107 3,099 139,849 SH   SOLE   139,849 0 0
GRAPHIC PACKAGING HLDG CO Equity 388689101 3,064 242,600 SH   SOLE   242,600 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 3,012 10 SH   SOLE   10 0 0
SANDERSON FARMS INC Equity 800013104 2,777 21,066 SH   SOLE   21,066 0 0
DOWDUPONT INC Equity 26078J100 2,518 47,224 SH   SOLE   47,224 0 0
COSTCO WHSL CORP NEW Equity 22160K105 2,421 10,000 SH   SOLE   10,000 0 0
FOX CORP Equity 35137L105 2,305 62,786 SH   SOLE   62,786 0 0
CROSSAMERICA PARTNERS LP Equity 22758A105 2,304 126,166 SH   SOLE   126,166 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106 2,204 80,293 SH   SOLE   80,293 0 0
LUXFER HOLDINGS PLC Equity G5698W116 2,134 85,413 SH   SOLE   85,413 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 1,980 20,745 SH   SOLE   20,745 0 0
TCF FINL CORP Equity 872275102 1,825 88,224 SH   SOLE   88,224 0 0
GREAT ELM CAP GROUP INC Equity 39036P209 1,746 410,723 SH   SOLE   410,723 0 0
KEMET CORP Equity 488360207 1,609 94,824 SH   SOLE   94,824 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 1,519 208,966 SH   SOLE   208,966 0 0
ADESTO TECHNOLOGIES CORP Equity 00687D101 1,010 166,866 SH   SOLE   166,866 0 0
TELENAV INC Equity 879455103 786 129,450 SH   SOLE   129,450 0 0
EXFO INC Equity 302046107 555 150,708 SH   SOLE   150,708 0 0
VERTEX ENERGY INC Equity 92534K107 380 234,684 SH   SOLE   234,684 0 0
FIRST DATA CORP NEW Equity 32008D106 256 9,739 SH   SOLE   9,739 0 0