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
Accelerate Diagnostics Inc COM 00430H102 121 5,639 SH   SOLE NONE 5,639 0 0
Agree Realty Corp COM 008492100 844 24,826 SH   SOLE NONE 24,826 0 0
ANTERO RES CORP COM 03674X106 1,006 46,138 SH   SOLE NONE 46,138 0 0
CDW CORP COM 12514G108 1,273 30,269 SH   SOLE NONE 30,269 0 0
Columbia Pipeline Group Inc COM 198280109 1,830 91,485 SH   SOLE NONE 91,485 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 1,578 99,263 SH   SOLE NONE 99,263 0 0
INC RESH HLDGS INC CL A 45329R109 1,718 35,416 SH   SOLE NONE 35,416 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,959 23,255 SH   SOLE NONE 23,255 0 0
Kura Oncology Inc COM 50127T109 250 29,780 SH   SOLE NONE 29,780 0 0
Mimecast Ltd ORD SHS G14838109 570 59,405 SH   SOLE NONE 59,405 0 0
NEW HOME CO INC COM 645370107 505 38,980 SH   SOLE NONE 38,980 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,087 35,620 SH   SOLE NONE 35,620 0 0
OPUS BK IRVINE CALIF COM 684000102 620 16,774 SH   SOLE NONE 16,774 0 0
PARSLEY ENERGY INC CL A 701877102 2,237 121,220 SH   SOLE NONE 121,220 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 867 23,206 SH   SOLE NONE 23,206 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,652 70,879 SH   SOLE NONE 70,879 0 0