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 |
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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 |
ACI WORLDWIDE INC | COM | 004498101 | 49,387 | 2,010,054 | SH | DFND | 2,010,054 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,795 | 395,005 | SH | DFND | 395,005 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 72,100 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 80,526 | 7,374,203 | SH | DFND | 7,374,203 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 11,436 | 1,186,259 | SH | DFND | 1,186,259 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 102,953 | 6,099,088 | SH | DFND | 6,099,088 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 34,960 | 970,573 | SH | DFND | 970,573 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 60,802 | 2,756,230 | SH | DFND | 2,756,230 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,898 | 1,307,465 | SH | DFND | 1,307,465 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 23,359 | 569,444 | SH | DFND | 569,444 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 34,046 | 712,108 | SH | DFND | 712,108 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 112,619 | 11,273,214 | SH | DFND | 11,273,214 | 0 | 0 |