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 |
ARRIS Group, Inc. | COM | 04270V106 | 7,291 | 280,763 | SH | SOLE | 280,763 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 97,916 | 7,039,270 | SH | SOLE | 7,039,270 | 0 | 0 | ||
EXA Corporation | COM | 300614500 | 900 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 2,065 | 558,064 | SH | SOLE | 558,064 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,359 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 6,604 | 569,774 | SH | SOLE | 569,774 | 0 | 0 | ||
Freescale Semiconductor Ltd | COM | G3727Q101 | 101,485 | 2,774,342 | SH | SOLE | 2,774,342 | 0 | 0 | ||
Albemarle Corporation | COM | 12653101 | 3,131 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 1,404 | 96,966 | SH | SOLE | 96,966 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp. | COM | 390607109 | 721 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 3,519 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,174 | 69,900 | SH | SOLE | 69,900 | 0 | 0 |