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
ADESTO TECHNOLOGIES CORP Equity 00687D101 966 118,559 SH   SOLE   118,559 0 0
ADVANSIX INC Equity 00773T101 1,433 58,656 SH   SOLE   58,656 0 0
AEROHIVE NETWORKS INC Equity 007786106 1,730 390,412 SH   SOLE   390,412 0 0
AMERIGAS PARTNERS L P Equity 030975106 45,453 1,304,627 SH   SOLE   1,304,627 0 0
ANADARKO PETE CORP Equity 032511107 46,686 661,651 SH   SOLE   661,651 0 0
ANDEAVOR LOGISTICS LP Equity 03350F106 41,686 1,147,427 SH   SOLE   1,147,427 0 0
ARRAY BIOPHARMA INC Equity 04269X105 12,720 274,562 SH   SOLE   274,562 0 0
B RILEY PRINCIPAL MERGER COR Equity 05586Y205 237 23,774 SH   SOLE   23,774 0 0
BARNES & NOBLE INC Equity 067774109 2,347 350,895 SH   SOLE   350,895 0 0
BERRY GLOBAL GROUP INC Equity 08579W103 665 12,636 SH   SOLE   12,636 0 0
BLUELINX HLDGS INC Equity 09624H208 5,291 267,086 SH   SOLE   267,086 0 0
BUCKEYE PARTNERS L P Equity 118230101 2,063 50,262 SH   SOLE   50,262 0 0
CAMECO CORP Equity 13321L108 529 49,333 SH   SOLE   49,333 0 0
CELGENE CORP Equity 151020104 27,789 300,616 SH   SOLE   300,616 0 0
CRAY INC Equity 225223304 1,784 51,235 SH   SOLE   51,235 0 0
CROSSAMERICA PARTNERS LP Equity 22758A105 566 35,248 SH   SOLE   35,248 0 0
DARLING INGREDIENTS INC Equity 237266101 4,832 242,946 SH   SOLE   242,946 0 0
DEL FRISCOS RESTAURANT GROUP Equity 245077102 3,534 443,996 SH   SOLE   443,996 0 0
DIAMOND HILL INVESTMENT GROU Equity 25264R207 3,352 23,655 SH   SOLE   23,655 0 0
ELECTRONICS FOR IMAGING INC Equity 286082102 2,336 63,294 SH   SOLE   63,294 0 0
EMC INS GROUP INC Equity 268664109 1,226 34,016 SH   SOLE   34,016 0 0
EXFO INC Equity 302046107 567 154,895 SH   SOLE   154,895 0 0
GARRETT MOTION INC Equity 366505105 884 57,572 SH   SOLE   57,572 0 0
GREAT ELM CAP GROUP INC Equity 39036P209 750 174,460 SH   SOLE   174,460 0 0
GREEN PLAINS INC Equity 393222104 549 50,884 SH   SOLE   50,884 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106 2,490 94,648 SH   SOLE   94,648 0 0
IMAX CORP Equity 45245E109 495 24,500 SH   SOLE   24,500 0 0
ISHARES TR Equity 464287655 6,148 40,000 SH   SOLE   40,000 0 0
KEMET CORP Equity 488360207 895 47,576 SH   SOLE   47,576 0 0
LIBERTY EXPEDIA HLDGS INC Equity 53046P109 97,309 2,036,183 SH   SOLE   2,036,183 0 0
MELLANOX TECHNOLOGIES LTD Equity M51363113 249 2,249 SH   SOLE   2,249 0 0
MICROSTRATEGY INC Equity 594972408 2,245 15,668 SH   SOLE   15,668 0 0
OAKTREE CAP GROUP LLC Equity 674001201 10,293 207,779 SH   SOLE   207,779 0 0
ONESPAN INC Equity 68287N100 3,167 223,522 SH   SOLE   223,522 0 0
PCM INC Equity 69323K100 3,000 85,610 SH   SOLE   85,610 0 0
RED HAT INC Equity 756577102 83,875 446,712 SH   SOLE   446,712 0 0
SELECT INTERIOR CONCEPTS INC Equity 816120307 652 55,951 SH   SOLE   55,951 0 0
SHUTTERFLY INC Equity 82568P304 1,480 29,284 SH   SOLE   29,284 0 0
SPARK THERAPEUTICS INC Equity 84652J103 3,809 37,205 SH   SOLE   37,205 0 0
SPDR S&P 500 ETF TR Equity 78462F103 65,749 224,400 SH   SOLE   224,400 0 0
SUNCOKE ENERGY INC Equity 86722A103 8,537 961,409 SH   SOLE   961,409 0 0
TABLEAU SOFTWARE INC Equity 87336U105 51,562 310,575 SH   SOLE   310,575 0 0
TCF FINL CORP Equity 872275102 43,357 2,085,493 SH   SOLE   2,085,493 0 0
TELENAV INC Equity 879455103 815 101,860 SH   SOLE   101,860 0 0
TOTAL SYS SVCS INC Equity 891906109 34,372 267,966 SH   SOLE   267,966 0 0
WAGEWORKS INC Equity 930427109 21,837 429,956 SH   SOLE   429,956 0 0
WORLDPAY INC Equity 981558109 70,002 571,214 SH   SOLE   571,214 0 0