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
ALPHATEC HOLDINGS INC COM 02081G102 2,648 1,344,179 SH   SOLE   1,344,179 0 0
QUINSTREET INC COM 74874Q101 2,550 270,114 SH   SOLE   270,114 0 0
ZYNGA INC CL A 98986T108 6,894 1,877,866 SH   SOLE   1,877,866 0 0
FIDUS INVT CORP COM 316500107 5,046 260,105 SH   SOLE   260,105 0 0
C&J ENERGY SVCS INC COM 12467B304 51,873 2,583,345 SH   SOLE   2,583,345 0 0
APACHE CORP COM 037411105 18,746 220,667 SH   SOLE   220,667 0 0
EDUCATION MGMT CORP NEW COM 28140M103 10,867 1,191,519 SH   SOLE   1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 32,768 1,665,032 SH   SOLE   1,665,032 0 0
HCA HOLDINGS INC COM 40412C101 56,754 1,327,586 SH   SOLE   1,327,586 0 0
LAREDO PETE HLDGS INC COM 516806106 534 17,999 SH   SOLE   17,999 0 0
REACHLOCAL INC COM 75525F104 382 32,081 SH   SOLE   32,081 0 0
KIOR INC CL A 497217109 36 12,695 SH   SOLE   12,695 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 298 12,745 SH   SOLE   12,745 0 0
HALLADOR ENERGY COMPANY COM 40609P105 179 24,648 SH   SOLE   24,648 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 515 27,600 SH   SOLE   27,600 0 0
RPX CORP COM 74972G103 126 7,164 SH   SOLE   7,164 0 0