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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77,817 | 3,386,271 | SH | SOLE | 3,386,271 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 45,690 | 3,258,903 | SH | SOLE | 3,258,903 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 66,774 | 1,203,997 | SH | SOLE | 1,203,997 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,147 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 15,691 | 296,444 | SH | SOLE | 296,444 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,928 | 3,694,949 | SH | SOLE | 3,694,949 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 32,552 | 17,315,134 | SH | SOLE | 17,315,134 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 20,309 | 3,026,718 | SH | SOLE | 3,026,718 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 8,484 | 11,164,868 | SH | SOLE | 11,164,868 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 219,256 | 1,474,389 | SH | SOLE | 1,474,389 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 136,542 | 2,221,635 | SH | SOLE | 2,221,635 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10,294 | 306,830 | SH | SOLE | 306,830 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 775 | 2,447,617 | SH | SOLE | 2,447,617 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 28,393 | 1,942,083 | SH | SOLE | 1,942,083 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 60,745 | 5,032,691 | SH | SOLE | 5,032,691 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 4,764 | 203,611 | SH | SOLE | 203,611 | 0 | 0 |