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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 2,016 1,344,179 SH   SOLE   1,344,179 0 0
QUINSTREET INC COM 74874Q100 1,793 270,114 SH   SOLE   270,114 0 0
FIDUS INVT CORP COM 316500107 5,023 260,105 SH   SOLE   260,105 0 0
C&J ENERGY SVCS INC COM 12467B304 37,665 1,291,671 SH   SOLE   1,291,671 0 0
EDUCATION MGMT CORP NEW COM 28140M103 5,803 1,191,519 SH   SOLE   1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 31,652 1,665,032 SH   SOLE   1,665,032 0 0
CAESARS ACQUISITION CO CL A 12768T103 23,660 1,665,032 SH   SOLE   1,665,032 0 0
REACHLOCAL INC COM 75525F104 316 32,081 SH   SOLE   32,081 0 0
CHANNELADVISOR CORP COM 159179100 30 784 SH   SOLE   784 0 0
HOMEAWAY INC COM 43739Q100 194 5,146 SH   SOLE   5,146 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 474 27,600 SH   SOLE   27,600 0 0