Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	410,424	$78.46M	12.6%	$189.24	—	SHS	G0177J108
—	TIFFANY & CO NEW	559,900	$74.83M	12.1%	$133.65	—	COM	886547108
—	WELLCARE HEALTH PLANS INC	200,606	$66.24M	10.7%	$294.37	—	COM	94946T106
—	MEDICINES CO	711,667	$60.45M	9.7%	$84.94	—	COM	584688105
—	INTERXION HOLDING N.V	453,433	$38M	6.1%	$83.81	—	SHS	N47279109
—	AUDENTES THERAPEUTICS INC	550,426	$32.94M	5.3%	$59.84	—	COM	05070R104
—	CAESARS ENTMT CORP	2,156,018	$29.32M	4.7%	$12.87	—	COM	127686103
—	WESCO AIRCRAFT HLDGS INC	2,447,363	$26.97M	4.3%	$11.02	—	COM	950814103
—	TECH DATA CORP	183,527	$26.35M	4.2%	$143.60	—	COM	878237106
—	ARQULE INC	1,208,101	$24.11M	3.9%	$19.96	—	COM	04269E107
—	TEEKAY OFFSHORE PARTNERS L P	13,024,380	$20.06M	3.2%	$1.54	—	PARTNERSHIP UN	Y8565J101
—	PARSLEY ENERGY INC	1,024,925	$19.38M	3.1%	$18.91	—	CL A	701877102
—	CISION LTD	1,776,448	$17.71M	2.9%	$9.97	—	SHS	G1992S109
—	TALLGRASS ENERGY LP	788,560	$17.44M	2.8%	$22.12	—	CLASS A SHS	874696107
—	BRISTOL MYERS SQUIBB CO	5,720,607	$17.22M	2.8%	$3.01	—	RIGHT 99/99/9999	110122157
—	LADENBURG THALMAN FIN SVCS I	4,823,765	$16.79M	2.7%	$3.48	—	COM	50575Q102
—	EL PASO ELEC CO	177,081	$12.02M	1.9%	$67.89	—	COM NEW	283677854
—	ANIXTER INTL INC	56,043	$5.162M	0.8%	$92.11	—	COM	035290105
CLF	CLEVELAND CLIFFS INC	562,738	$4.727M	0.8%	$7.50	0.0%	COM	185899101
—	OMNOVA SOLUTIONS INC	319,496	$3.23M	0.5%	$10.08	—	COM	682129101
—	LIBERTY PPTY TR	42,947	$2.579M	0.4%	$60.05	—	SH BEN INT	531172104
—	INSTRUCTURE INC	48,744	$2.35M	0.4%	$48.21	—	COM	45781U103
—	WELLESLEY BANCORP INC	40,000	$1.81M	0.3%	$45.25	—	COM	949485106
—	SYNTHORX INC	25,653	$1.793M	0.3%	$69.89	—	COM	87167A103
—	UNITED CMNTY FINL CORP OHIO	152,813	$1.782M	0.3%	$11.66	—	COM	909839102
—	SRC ENERGY INC	406,869	$1.676M	0.3%	$4.12	—	COM	78470V108
—	NII HLDGS INC	738,428	$1.602M	0.3%	$2.17	—	COM PAR	62913F508
—	PB BANCORP INC	103,924	$1.575M	0.3%	$15.16	—	COM	70454T100
—	LYON WILLIAM HOMES	78,772	$1.574M	0.3%	$19.98	—	CL A NEW	552074700
—	MUTUALFIRST FINL INC	39,639	$1.572M	0.3%	$39.66	—	COM	62845B104
—	TWO RIV BANCORP	62,162	$1.392M	0.2%	$22.39	—	COM	90207C105
—	MSB FINL CORP NEW	76,936	$1.385M	0.2%	$18.00	—	COM	55352L101
—	FSB BANCORP INC	73,073	$1.27M	0.2%	$17.38	—	COM	30289C102
—	ENTEGRA FINL CORP	39,166	$1.181M	0.2%	$30.15	—	COM	29363J108
CRNC	CERENCE INC	39,398	$892K	0.1%	$16.42	0.0%	COM	156727109
RPLA	REPLAY ACQUISITION CORP	86,239	$865K	0.1%	$9.93	—	COM	G75130107
—	CAROLINA TR BANCSHARES INC	64,927	$847K	0.1%	$13.05	—	COM	14422P105
—	BANCORP NEW JERSEY INC NEW	31,235	$559K	0.1%	$16.88	—	COM	059915108
—	CARE COM INC	35,497	$534K	0.1%	$15.04	—	COM	141633107
—	SORL AUTO PTS INC	96,341	$428K	0.1%	$4.44	—	COM	78461U101
—	AIRCASTLE LTD	12,165	$389K	0.1%	$31.98	—	COM	G0129K104
—	VIRGIN GALACTIC HOLDINGS INC	114,650	$384K	0.1%	$3.35	—	*W EXP 11/25/202	92766K114
—	CONDOR HOSPITALITY TR INC	24,366	$269K	0.0%	$11.04	—	COM NEW	20676Y403
—	SOUTHWEST GA FINL CORP	6,295	$221K	0.0%	$35.11	—	COM	84502A104
—	BROOGE HLDGS LTD	53,384	$39,000	0.0%	$0.73	—	*W EXP 12/20/202	G1611B115
—	REPLAY ACQUISITION CORP	43,119	$36,000	0.0%	$0.74	—	*W EXP 03/01/202	G75130115
—	BROADMARK RLTY CAP INC	59,232	$23,000	0.0%	$0.39	—	*W EXP 11/15/202	11135B118
—	FITBIT INC	24,250	$1,000	0.0%	$0.04	—	CALL	33812L902