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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS, INC. | COM | 002121101 | 85,888 | 9,427,846 | SH | SOLE | 9,427,846 | 0 | 0 | |||
| ARISTA NETWORKS, INC. | COM | 040413106 | 14,063 | 159,209 | SH | SOLE | 159,209 | 0 | 0 | |||
| DAVITA HEALTHCARE PARTNERS, INC. | COM | 23918K108 | 3,044 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | |||
| FORTEGRA FINANCIAL CORPORATION | COM | 34954W104 | 123,019 | 12,438,772 | SH | SOLE | 12,438,772 | 0 | 0 | |||
| NEWTEK BUSINESS SERVICES, INC. | COM | 652526105 | 4,632 | 1,684,377 | SH | SOLE | 1,684,377 | 0 | 0 | |||
| MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 185,160 | 8,478,017 | SH | SOLE | 8,478,017 | 0 | 0 | |||