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 1,011 50,670 SH   SOLE   50,670 0 0
AIRCASTLE LTD Equity G0129K104 10,714 334,720 SH   SOLE   334,720 0 0
ALLERGAN PLC Equity G0177J108 60,303 315,444 SH   SOLE   315,444 0 0
ARQULE INC Equity 04269E107 13,076 655,127 SH   SOLE   655,127 0 0
AUDENTES THERAPEUTICS INC Equity 05070R104 8,778 146,692 SH   SOLE   146,692 0 0
CAMECO CORP Equity 13321L108 279 31,324 SH   SOLE   31,324 0 0
CROSSAMERICA PARTNERS LP Equity 22758A105 856 47,439 SH   SOLE   47,439 0 0
DARLING INGREDIENTS INC Equity 237266101 3,109 110,727 SH   SOLE   110,727 0 0
DIAMOND HILL INVESTMENT GROU Equity 25264R207 968 6,895 SH   SOLE   6,895 0 0
DIAMOND S SHIPPING INC Equity Y20676105 701 41,878 SH   SOLE   41,878 0 0
EXFO INC Equity 302046107 730 157,780 SH   SOLE   157,780 0 0
EZCORP INC Equity 302301106 960 140,698 SH   SOLE   140,698 0 0
GLOBAL SHIP LEASE INC NEW Equity Y27183600 1,151 130,360 SH   SOLE   130,360 0 0
HARVARD BIOSCIENCE INC Equity 416906105 135 44,348 SH   SOLE   44,348 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106 642 20,455 SH   SOLE   20,455 0 0
INSTRUCTURE INC Equity 45781U103 1,451 30,102 SH   SOLE   30,102 0 0
INTERDIGITAL INC Equity 45867G101 519 9,526 SH   SOLE   9,526 0 0
INTERNATIONAL SEAWAYS INC Equity Y41053102 1,168 39,241 SH   SOLE   39,241 0 0
INTERXION HOLDING N.V Equity N47279109 25,789 307,709 SH   SOLE   307,709 0 0
LIBERTY PPTY TR Equity 531172104 69,723 1,161,090 SH   SOLE   1,161,090 0 0
LOGMEIN INC Equity 54142L109 5,982 69,771 SH   SOLE   69,771 0 0
LYDALL INC DEL Equity 550819106 291 14,163 SH   SOLE   14,163 0 0
MEDICINES CO Equity 584688105 4,598 54,132 SH   SOLE   54,132 0 0
MICROSTRATEGY INC Equity 594972408 1,378 9,659 SH   SOLE   9,659 0 0
NAVIGATOR HOLDINGS LTD Equity Y62132108 594 44,078 SH   SOLE   44,078 0 0
NOKIA CORP Equity 654902204 421 113,552 SH   SOLE   113,552 0 0
ORION ENGINEERED CARBONS S A Equity L72967109 1,287 66,701 SH   SOLE   66,701 0 0
PATTERN ENERGY GROUP INC Equity 70338P100 15,080 563,634 SH   SOLE   563,634 0 0
POTBELLY CORP Equity 73754Y100 593 140,456 SH   SOLE   140,456 0 0
SCORPIO TANKERS INC Equity Y7542C130 587 14,927 SH   SOLE   14,927 0 0
SELECT INTERIOR CONCEPTS INC Equity 816120307 746 83,023 SH   SOLE   83,023 0 0
SONIM TECHNOLOGIES INC Equity 83548F101 1,357 373,793 SH   SOLE   373,793 0 0
SPARK NETWORKS SE Equity 846517100 100 22,111 SH   SOLE   22,111 0 0
SYNTHORX INC Equity 87167A103 2,186 31,271 SH   SOLE   31,271 0 0
TALLGRASS ENERGY LP Equity 874696107 26,827 1,212,808 SH   SOLE   1,212,808 0 0
TECH DATA CORP Equity 878237106 12,221 85,101 SH   SOLE   85,101 0 0
TIFFANY & CO NEW Equity 886547108 9,884 73,957 SH   SOLE   73,957 0 0
TWITTER INC Equity 90184L102 594 18,533 SH   SOLE   18,533 0 0
VISHAY PRECISION GROUP INC Equity 92835K103 291 8,557 SH   SOLE   8,557 0 0
WELLCARE HEALTH PLANS INC Equity 94946T106 16,552 50,127 SH   SOLE   50,127 0 0
LYON WILLIAM HOMES Equity 552074700 2,967 148,512 SH   SOLE   148,512 0 0
WRIGHT MED GROUP N V Equity N96617118 9,364 307,219 SH   SOLE   307,219 0 0