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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
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 2,702 1,344,179 SH   SOLE   1,344,179 0 0
QUINSTREET INC COM 74874Q100 2,347 270,114 SH   SOLE   270,114 0 0
ZYNGA INC CL A 98986T108 4,972 1,308,360 SH   SOLE   1,308,360 0 0
FIDUS INVT CORP COM 316500107 5,655 260,105 SH   SOLE   260,105 0 0
C&J ENERGY SVCS INC COM 12467B304 59,675 2,583,345 SH   SOLE   2,583,345 0 0
EDUCATION MGMT CORP NEW COM 28140M103 12,022 1,191,519 SH   SOLE   1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 71,730 3,330,064 SH   SOLE   3,330,064 0 0
HCA HOLDINGS INC COM 40412C101 63,005 1,320,586 SH   SOLE   1,320,586 0 0
REACHLOCAL INC COM 75525F104 408 32,081 SH   SOLE   32,081 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 219 9,603 SH   SOLE   9,603 0 0
HALLADOR ENERGY COMPANY COM 40609P105 99 12,324 SH   SOLE   12,324 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 420 27,600 SH   SOLE   27,600 0 0