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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHATEC HOLDINGS INCCOM02081G1022,0971,344,179SH SOLE 1,344,17900
QUINSTREET INCCOM74874Q1001,121270,114SH SOLE 270,11400
FIDUS INVT CORPCOM3165001074,294260,105SH SOLE 260,10500
TRANSENTERIX INCCOM NEW89366M20115,1753,480,512SH SOLE 3,480,51200
C&J ENERGY SVCS INCCOM12467B30439,4601,291,671SH SOLE 1,291,67100
EDUCATION MGMT CORP NEWCOM28140M1031,2991,191,519SH SOLE 1,191,51900
CAESARS ENTMT CORPCOM12768610320,9461,665,032SH SOLE 1,665,03200
CAESARS ACQUISITION COCL A12768T10315,7681,665,032SH SOLE 1,665,03200
ALLY FINL INCCOM02005N1004,858209,930SH SOLE 209,93000
REACHLOCAL INCCOM75525F10411632,081SH SOLE 32,08100
CHANNELADVISOR CORPCOM15917910013784SH SOLE 78400
HOMEAWAY INCCOM43739Q1001835,146SH SOLE 5,14600
HYPERION THERAPEUTICS INCCOM44915N10116653SH SOLE 65300
SERVICEMASTER GLOBAL HLDGS ICOM81761R109320,09813,227,183SH SOLE 13,227,18300
CRITEO S ASPONS ADS22671810443813,029SH SOLE 13,02900