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 |
| APHRIA INC | COM | 03765K104 | 4,969 | 270,500 | SH | OTR | 1 | 228,983 | 41,517 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 1,292 | 25,630 | SH | OTR | 1 | 19,389 | 6,241 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 12,624 | 325,351 | SH | OTR | 1 | 261,716 | 63,635 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 11,641 | 226,000 | SH | OTR | 1 | 169,000 | 57,000 | 0 | |
| NIC INC | COM | 62914B100 | 11,283 | 332,534 | SH | OTR | 1 | 314,315 | 18,219 | 0 | |
| FBL FINL GROUP INC | CL A | 30239F106 | 289 | 5,171 | SH | OTR | 1 | 3,923 | 1,248 | 0 | |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 11,145 | 295,864 | SH | OTR | 1 | 240,037 | 55,827 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 1,402 | 112,317 | SH | OTR | 1 | 109,243 | 3,074 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 7,603 | 318,113 | SH | OTR | 1 | 273,441 | 44,672 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,668 | 86,069 | SH | OTR | 1 | 74,069 | 12,000 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 13,574 | 366,874 | SH | OTR | 1 | 292,874 | 74,000 | 0 | |
| INPHI CORP | COM | 45772F107 | 10,035 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,655 | 103,552 | SH | OTR | 1 | 96,462 | 7,090 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 6,858 | 312,564 | SH | OTR | 1 | 305,276 | 7,288 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,439 | 214,379 | SH | OTR | 1 | 170,000 | 44,379 | 0 | |
| PANDION THERAPEUTICS INC | COM | 698340106 | 3,938 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
| PREMIER FINL BANCORP INC | COM | 74050M105 | 64 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,096 | 235,536 | SH | OTR | 1 | 188,740 | 46,796 | 0 | |
| PNM RES INC | COM | 69349H107 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,779 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 1,682 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
| PROTECTIVE INS CORP | CL A | 74368L104 | 115 | 5,009 | SH | OTR | 1 | 4,609 | 400 | 0 | |
| PROTECTIVE INS CORP | CL B | 74368L203 | 5,541 | 242,285 | SH | OTR | 1 | 217,394 | 24,891 | 0 | |
| RIGNET INC | COM | 766582100 | 3,382 | 387,789 | SH | OTR | 1 | 278,146 | 109,643 | 0 | |
| REALPAGE INC | COM | 75606N109 | 13,690 | 157,000 | SH | OTR | 1 | 127,000 | 30,000 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 302 | 15,300 | SH | OTR | 1 | 11,186 | 4,114 | 0 | |
| STANDARD AVB FINL CORP | COM | 85303B100 | 4,615 | 141,338 | SH | OTR | 1 | 138,838 | 2,500 | 0 | |
| SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 4,135 | 341,726 | SH | OTR | 1 | 337,726 | 4,000 | 0 | |
| TCF FINL CORP | COM | 872307103 | 14,574 | 313,686 | SH | OTR | 1 | 256,326 | 57,360 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 2,552 | 101,877 | SH | OTR | 1 | 96,312 | 5,565 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,220 | 350,000 | SH | OTR | 1 | 290,000 | 60,000 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 4,597 | 92,318 | SH | OTR | 1 | 66,617 | 25,701 | 0 | |
| WATFORD HLDGS LTD | SHS | G94787101 | 1,005 | 29,026 | SH | OTR | 1 | 22,168 | 6,858 | 0 | |