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
ADVANSIX INC Equity 00773T101 877 34,112 SH   SOLE   34,112 0 0
ALLERGAN PLC Equity G0177J108 24,893 147,916 SH   SOLE   147,916 0 0
AVEDRO INC Equity 05355N109 4,447 195,894 SH   SOLE   195,894 0 0
BLUELINX HLDGS INC Equity 09624H208 2,441 75,515 SH   SOLE   75,515 0 0
BROOKFIELD ASSET MGMT INC Equity 112585104 38,127 718,158 SH   SOLE   718,158 0 0
CAMBREX CORP Equity 132011107 13,648 229,380 SH   SOLE   229,380 0 0
CAMECO CORP Equity 13321L108 287 30,205 SH   SOLE   30,205 0 0
CARBON BLACK INC Equity 14081R103 10,262 394,848 SH   SOLE   394,848 0 0
CARE COM INC Equity 141633107 1,049 100,337 SH   SOLE   100,337 0 0
CELGENE CORP Equity 151020104 42,685 429,854 SH   SOLE   429,854 0 0
CORINDUS VASCULAR ROBOTICS I Equity 218730109 5,460 1,275,763 SH   SOLE   1,275,763 0 0
CROSSAMERICA PARTNERS LP Equity 22758A105 607 35,553 SH   SOLE   35,553 0 0
DARLING INGREDIENTS INC Equity 237266101 2,527 132,076 SH   SOLE   132,076 0 0
DIAMOND HILL INVESTMENT GROU Equity 25264R207 1,125 8,148 SH   SOLE   8,148 0 0
DIAMOND S SHIPPING INC Equity Y20676105 214 19,442 SH   SOLE   19,442 0 0
EXFO INC Equity 302046107 703 176,140 SH   SOLE   176,140 0 0
EZCORP INC Equity 302301106 796 123,361 SH   SOLE   123,361 0 0
GARRETT MOTION INC Equity 366505105 536 53,806 SH   SOLE   53,806 0 0
GLOBAL SHIP LEASE INC NEW Equity Y27183600 637 83,272 SH   SOLE   83,272 0 0
GREEN PLAINS INC Equity 393222104 829 78,244 SH   SOLE   78,244 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106 961 36,265 SH   SOLE   36,265 0 0
KEMET CORP Equity 488360207 562 30,901 SH   SOLE   30,901 0 0
MEDIDATA SOLUTIONS INC Equity 58471A105 22,567 246,631 SH   SOLE   246,631 0 0
MICROSTRATEGY INC Equity 594972408 1,495 10,076 SH   SOLE   10,076 0 0
OLD LINE BANCSHARES INC Equity 67984M100 2,540 87,554 SH   SOLE   87,554 0 0
ONESPAN INC Equity 68287N100 462 31,839 SH   SOLE   31,839 0 0
ORION ENGINEERED CARBONS S A Equity L72967109 1,474 88,187 SH   SOLE   88,187 0 0
PRESIDIO INC Equity 74102M103 5,537 327,608 SH   SOLE   327,608 0 0
RIBBON COMMUNICATIONS INC Equity 762544104 202 34,558 SH   SOLE   34,558 0 0
SELECT INTERIOR CONCEPTS INC Equity 816120307 724 55,840 SH   SOLE   55,840 0 0
SEMGROUP CORP Equity 81663A105 11,654 713,230 SH   SOLE   713,230 0 0
SINCLAIR BROADCAST GROUP INC Equity 829226109 400 9,361 SH   SOLE   9,361 0 0
SONIM TECHNOLOGIES INC Equity 83548F101 397 135,396 SH   SOLE   135,396 0 0
SUNTRUST BKS INC Equity 867914103 60,796 1,108,388 SH   SOLE   1,108,388 0 0
UNITED FINL BANCORP INC NEW Equity 910304104 6,616 485,432 SH   SOLE   485,432 0 0
UNIVAR SOLUTIONS INC Equity 91336L107 950 45,773 SH   SOLE   45,773 0 0
VIACOM INC NEW Equity 92553P201 38,587 1,605,781 SH   SOLE   1,605,781 0 0