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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APHRIA INCCOM03765K1044,969270,500SH OTR1228,98341,5170
ATHENE HOLDING LTDCL AG0684D1071,29225,630SH OTR119,3896,2410
CARDTRONICS PLCSHS CL AG1991C10512,624325,351SH OTR1261,71663,6350
CIT GROUP INCCOM NEW12558180111,641226,000SH OTR1169,00057,0000
NIC INCCOM62914B10011,283332,534SH OTR1314,31518,2190
FBL FINL GROUP INCCL A30239F1062895,171SH OTR13,9231,2480
FIVE PRIME THERAPEUTICS INCCOM33830X10411,145295,864SH OTR1240,03755,8270
GLU MOBILE INCCOM3798901061,402112,317SH OTR1109,2433,0740
GENMARK DIAGNOSTICS INCCOM3723091047,603318,113SH OTR1273,44144,6720
GW PHARMACEUTICALS PLCADS36197T10318,66886,069SH OTR174,06912,0000
HMS HLDGS CORPCOM40425J10113,574366,874SH OTR1292,87474,0000
INPHI CORPCOM45772F10710,03556,245SH SOLE 56,24500
MAGELLAN HEALTH INCCOM NEW5590792079,655103,552SH OTR196,4627,0900
MICHAELS COS INCCOM59408Q1066,858312,564SH OTR1305,2767,2880
NAVISTAR INTL CORP NEWCOM63934E1089,439214,379SH OTR1170,00044,3790
PANDION THERAPEUTICS INCCOM6983401063,93865,636SH SOLE 65,63600
PREMIER FINL BANCORP INCCOM74050M105643,465SH SOLE 3,46500
PACIFIC MERCANTILE BANCORPCOM6945521002,096235,536SH OTR1188,74046,7960
PNM RES INCCOM69349H107491,000SH SOLE 1,00000
PRA HEALTH SCIENCES INCCOM69354M1087,77950,735SH SOLE 50,73500
PLURALSIGHT INCCOM CL A72941B1061,68275,300SH SOLE 75,30000
PROTECTIVE INS CORPCL A74368L1041155,009SH OTR14,6094000
PROTECTIVE INS CORPCL B74368L2035,541242,285SH OTR1217,39424,8910
RIGNET INCCOM7665821003,382387,789SH OTR1278,146109,6430
REALPAGE INCCOM75606N10913,690157,000SH OTR1127,00030,0000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20030215,300SH OTR111,1864,1140
STANDARD AVB FINL CORPCOM85303B1004,615141,338SH OTR1138,8382,5000
SEVERN BANCORP INC ANNAPOLISCOM81811M1004,135341,726SH OTR1337,7264,0000
TCF FINL CORPCOM87230710314,574313,686SH OTR1256,32657,3600
WADDELL & REED FINL INCCL A9300591002,552101,877SH OTR196,3125,5650
SLACK TECHNOLOGIES INCCOM CL A83088V10214,220350,000SH OTR1290,00060,0000
WSFS FINL CORPCOM9293281024,59792,318SH OTR166,61725,7010
WATFORD HLDGS LTDSHSG947871011,00529,026SH OTR122,1686,8580