The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| EL PASO ELEC CO | COM NEW | 283677854 | 13,548 | 199,358 | SH | OTR | 1 | 197,725 | 1,633 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 19,812 | 111,867 | SH | SOLE | 111,867 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 798 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 6,012 | 403,510 | SH | SOLE | 403,510 | 0 | 0 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 2,562 | 99,020 | SH | OTR | 1 | 97,992 | 1,028 | 0 | |
| CENTERSTATE BK CORP | COM | 15201P109 | 386 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 23 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8,952 | 283,374 | SH | SOLE | 283,374 | 0 | 0 | ||
| FORTY SEVEN INC | COM | 34983P104 | 8,418 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 4,058 | 112,223 | SH | OTR | 1 | 106,764 | 5,459 | 0 | |
| LEGG MASON INC | COM | 524901105 | 9,458 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 10,440 | 125,356 | SH | SOLE | 125,356 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 135 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
| MUTUALFIRST FINL INC | COM | 62845B104 | 1,369 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
| MSB FINL CORP NEW | COM | 55352L101 | 9 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| PB BANCORP INC | COM | 70454T100 | 3,637 | 244,101 | SH | SOLE | 244,101 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 156 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6,833 | 571,763 | SH | SOLE | 571,763 | 0 | 0 | ||
| SOUTHWEST GA FINL CORP | COM | 84502A104 | 296 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 12,263 | 292,808 | SH | SOLE | 292,808 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2,327 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,390 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 254 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 11 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| TELARIA INC | COM | 879181105 | 34 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
| WELLESLEY BANCORP INC | COM | 949485106 | 1,602 | 58,151 | SH | SOLE | 58,151 | 0 | 0 | ||