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 |
Ascena Retail Group, Inc. | COM | 04351G101 | 97,649 | 17,468,570 | SH | SOLE | 17,468,570 | 0 | 0 | ||
EXA Corporation | COM | 300614500 | 1,960 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 3,439 | 219,346 | SH | SOLE | 219,346 | 0 | 0 | ||
Ingevity Corp. | COM | 45688C107 | 18,349 | 398,023 | SH | SOLE | 398,023 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 3,551 | 422,268 | SH | SOLE | 422,268 | 0 | 0 | ||
NeuStar, Inc. | CL A | 64126X201 | 64,567 | 2,428,260 | SH | SOLE | 2,428,260 | 0 | 0 | ||
Reis, Inc. | COM | 758932107 | 117 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 9,133 | 569,774 | SH | SOLE | 569,774 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,479 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Ares Capital Corp. | COM | 04010L103 | 3,651 | 235,548 | SH | SOLE | 235,548 | 0 | 0 | ||
Armstrong World Industries, Inc. | COM | 04247X102 | 2,318 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Hexcel Corporation | COM | 042891108 | 3,854 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
The Advisory Board Co. | COM | 00762W107 | 3,754 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 3,105 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | ||
Whole Foods Market, Inc. | COM | 966837106 | 1,219 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Verint Systems, Inc. | COM | 92343X100 | 2,000 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
KLX Inc. | COM | 482539103 | 2,346 | 66,650 | SH | SOLE | 66,650 | 0 | 0 |