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 |
| BAZAARVOICE | COM | 073271108 | 22,410 | 2,829,522 | SH | SOLE | 2,829,522 | 0 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 121,241 | 5,248,508 | SH | SOLE | 5,248,508 | 0 | 0 | ||
| DICE HLDGS INC | COM | 253017107 | 44,253 | 6,103,825 | SH | SOLE | 6,103,825 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 53,095 | 6,081,879 | SH | SOLE | 6,081,879 | 0 | 0 | ||
| KCG HLDGS INC | CL A | 48244B100 | 340,788 | 28,493,943 | SH | SOLE | 28,493,943 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 412,430 | 16,643,645 | SH | SOLE | 16,643,645 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 750,825 | 9,110,851 | SH | SOLE | 9,110,851 | 0 | 0 | ||
| VIMICRO INTL CORP | ADR | 92718N109 | 971 | 500,466 | SH | SOLE | 500,466 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 81,069 | 2,550,150 | SH | SOLE | 2,550,150 | 0 | 0 | ||