The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACCRETIVE HEALTH INC | COM | 00438V103 | 17,580 | 1,626,307 | SH | SOLE | 1,626,307 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 11,697 | 1,335,300 | SH | SOLE | 1,335,300 | 0 | 0 | ||
| CINEDIGM DIGITAL CINEMA CORP | COM | 172407108 | 256 | 180,395 | SH | SOLE | 180,395 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 71,206 | 2,919,482 | SH | SOLE | 2,919,482 | 0 | 0 | ||
| ENVIVIO INC | COM | 29413T106 | 5,229 | 2,588,400 | SH | SOLE | 2,588,400 | 0 | 0 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 213,827 | 12,912,230 | SH | SOLE | 12,912,230 | 0 | 0 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 8,026 | 2,223,339 | SH | SOLE | 2,223,339 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM | 76116A108 | 40,507 | 5,076,011 | SH | SOLE | 5,076,011 | 0 | 0 | ||