The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPTIO INC | CL A | 03835C108 | 60,407 | 1,591,333 | SH | SOLE | 1,591,333 | 0 | 0 | ||
| ARRIS INTL INC | SHS | G0551A103 | 5,454 | 178,416 | SH | SOLE | 178,416 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 7,055 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,961 | 292,521 | SH | SOLE | 292,521 | 0 | 0 | ||
| BELMOND LTD | CL A | G1154H107 | 4,511 | 180,242 | SH | SOLE | 180,242 | 0 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 4,036 | 282,416 | SH | SOLE | 282,416 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 5,708 | 354,965 | SH | SOLE | 354,965 | 0 | 0 | ||
| BSB BANCORP INC MD | COM | 05573H108 | 4,635 | 165,199 | SH | SOLE | 165,199 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,242 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7,562 | 252,415 | SH | SOLE | 252,415 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 13,644 | 479,419 | SH | SOLE | 479,419 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 29,476 | 242,701 | SH | SOLE | 242,701 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 5,764 | 1,236,911 | SH | SOLE | 1,236,911 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,810 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 57,983 | 1,041,172 | SH | SOLE | 1,041,172 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,984 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 2,643 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
| MBT FINL CORP | COM | 578877102 | 740 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,916 | 177,252 | SH | SOLE | 177,252 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 217 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 1,087 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 6,640 | 820,724 | SH | SOLE | 820,724 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 12,595 | 71,707 | SH | SOLE | 71,707 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 87,786 | 1,837,288 | SH | SOLE | 1,837,288 | 0 | 0 | ||
| SENDGRID INC | COM | 816883102 | 589 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 211,222 | 2,844,742 | SH | SOLE | 2,844,742 | 0 | 0 | ||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 14,980 | 369,159 | SH | SOLE | 369,159 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 13,999 | 308,488 | SH | SOLE | 308,488 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,635 | 408,050 | SH | SOLE | 408,050 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 15,835 | 219,989 | SH | SOLE | 219,989 | 0 | 0 | ||