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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
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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
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