The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
HOUGHTON MIFFLIN HARCOURT ORD | Equity | 44157R109 | 14,705 | 2,115,891 | SH | SOLE | 2,115,891 | 0 | 0 | ||
CAVIUM ORD | Equity | 14964U108 | 7,636 | 96,201 | SH | SOLE | 96,201 | 0 | 0 | ||
LAYNE CHRISTENSEN ORD | Equity | 521050104 | 1,824 | 122,245 | SH | SOLE | 122,245 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN ORD | Equity | 25787G100 | 15,534 | 904,710 | SH | SOLE | 904,710 | 0 | 0 | ||
ORBITAL ATK ORD | Equity | 68557N103 | 8,941 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | Equity | 594972408 | 10,700 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
FACEBOOK CL A ORD | Equity | 30303M102 | 3,995 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | Equity | N6596X109 | 105,241 | 899,498 | SH | SOLE | 899,498 | 0 | 0 | ||
LUXFER HOLDINGS ORD | Equity | G5698W116 | 11,270 | 880,449 | SH | SOLE | 880,449 | 0 | 0 | ||
VALIDUS HOLDINGS ORD | Equity | G9319H102 | 27,338 | 405,305 | SH | SOLE | 405,305 | 0 | 0 | ||
POTBELLY ORD | Equity | 73754Y100 | 11,749 | 974,992 | SH | SOLE | 974,992 | 0 | 0 | ||
RESOURCE CAPITAL REIT ORD | Equity | 76120W708 | 10,973 | 1,153,882 | SH | SOLE | 1,153,882 | 0 | 0 | ||
MULESOFT CL A ORD | Equity | 625207105 | 38,573 | 877,054 | SH | SOLE | 877,054 | 0 | 0 | ||
GENERAL CABLE ORD | Equity | 369300108 | 16,033 | 541,655 | SH | SOLE | 541,655 | 0 | 0 | ||
D R HORTON ORD | Equity | 23331A109 | 7,925 | 180,774 | SH | SOLE | 180,774 | 0 | 0 | ||
LIBERTY LATIN AMERICA CL A ORD | Equity | G9001E102 | 10,284 | 528,766 | SH | SOLE | 528,766 | 0 | 0 | ||
DARLING INGREDIENTS ORD | Equity | 237266101 | 14,241 | 823,177 | SH | SOLE | 823,177 | 0 | 0 | ||
WALT DISNEY ORD | Equity | 254687106 | 9,070 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
RSP PERMIAN ORD | Equity | 74978Q105 | 12,726 | 271,461 | SH | SOLE | 271,461 | 0 | 0 | ||
PRIMO WATER ORD | Equity | 74165N105 | 3,187 | 272,159 | SH | SOLE | 272,159 | 0 | 0 | ||
XL GROUP ORD | Equity | G98294104 | 41,985 | 759,773 | SH | SOLE | 759,773 | 0 | 0 | ||
IMAX ORD | Equity | 45245E109 | 13,406 | 698,215 | SH | SOLE | 698,215 | 0 | 0 | ||
BERKSHIRE HATHWAY CL A ORD | Equity | 084670108 | 11,964 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 13,158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSEMI ORD | Equity | 595137100 | 40,037 | 618,616 | SH | SOLE | 618,616 | 0 | 0 | ||
CALLIDUS SOFTWARE ORD | Equity | 13123E500 | 29,456 | 819,352 | SH | SOLE | 819,352 | 0 | 0 | ||
TELENAV ORD | Equity | 879455103 | 1,777 | 329,150 | SH | SOLE | 329,150 | 0 | 0 | ||
DST SYSTEMS ORD | Equity | 233326107 | 18,274 | 218,453 | SH | SOLE | 218,453 | 0 | 0 | ||
NEXSTAR MEDIA GROUP ORD CL A | Equity | 65336K103 | 11,534 | 173,437 | SH | SOLE | 173,437 | 0 | 0 | ||
BLUELINX ORD | Equity | 09624H208 | 9,550 | 293,027 | SH | SOLE | 293,027 | 0 | 0 | ||
HOUSTON WIRE AND CABLE ORD | Equity | 44244K109 | 332 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
LUTHER BURBANK ORD | Equity | 550550107 | 1,923 | 160,089 | SH | SOLE | 160,089 | 0 | 0 | ||
CSRA ORD | Equity | 12650T104 | 27,654 | 670,727 | SH | SOLE | 670,727 | 0 | 0 | ||
GREEN PLAINS ORD | Equity | 393222104 | 8,245 | 490,783 | SH | SOLE | 490,783 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING ORD | Equity | 48562P103 | 10,258 | 298,972 | SH | SOLE | 298,972 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | Equity | 026874784 | 5,141 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
SUPER MICRO COMPUTER ORD | Equity | 86800U104 | 3,495 | 205,584 | SH | SOLE | 205,584 | 0 | 0 | ||
ATLANTIC COAST FINANCIAL ORD | Equity | 048426100 | 3,878 | 376,485 | SH | SOLE | 376,485 | 0 | 0 | ||
ARCHROCK PARTNERS UNT | Equity | 03957U100 | 132 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
BERKSHIRE HATHWAY CL B ORD | Equity | 084670702 | 1,011 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS ORD | Equity | 09238E104 | 38,338 | 857,667 | SH | SOLE | 857,667 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP ORD | Equity | 26138E109 | 25,475 | 215,197 | SH | SOLE | 215,197 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | Equity | 09531U102 | 51,099 | 1,283,565 | SH | SOLE | 1,283,565 | 0 | 0 |