The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 20,461 2,209,578 SH   SOLE   2,209,578 0 0
ASCENT CAP GROUP INC COM SER A 043632108 44,280 567,177 SH   SOLE   567,177 0 0
BLOUNT INTL INC NEW COM 095180105 41,309 3,494,819 SH   SOLE   3,494,819 0 0
CASELLA WASTE SYS INC CL A 147448104 15,925 3,694,949 SH   SOLE   3,694,949 0 0
CASTLE A M & CO COM 148411101 32,298 2,049,357 SH   SOLE   2,049,357 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,950 357,985 SH   SOLE   357,985 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 11,610 869,649 SH   SOLE   869,649 0 0
DIANA SHIPPING INC COM Y2066G104 4,959 493,944 SH   SOLE   493,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 131,201 1,613,789 SH   SOLE   1,613,789 0 0
LIBBEY INC COM 529898108 20,104 838,702 SH   SOLE   838,702 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 44,299 828,800 SH   SOLE   828,800 0 0
NETSPEND HLDGS INC COM 64118V106 94,217 5,895,902 SH   SOLE   5,895,902 0 0
RESPONSE GENETICS INC COM 76123U105 3,720 2,447,617 SH   SOLE   2,447,617 0 0
SHFL ENTMT INC COM 78423R105 18,569 1,048,509 SH   SOLE   1,048,509 0 0
TRIPADVISOR INC COM 896945201 60,870 1,000,000 SH   SOLE   1,000,000 0 0
UTI WORLDWIDE INC ORD G87210103 82,888 5,032,691 SH   SOLE   5,032,691 0 0