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 |
| Arris Group, Inc. | COM | 04270V106 | 8,583 | 280,763 | SH | SOLE | 280,763 | 0 | 0 | ||
| Ascena Retail Group, Inc. | COM | 04351G101 | 172,065 | 17,468,570 | SH | SOLE | 17,468,570 | 0 | 0 | ||
| EXA Corporation | COM | 300614500 | 1,418 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
| Five9, Inc. | COM | 338307101 | 2,684 | 308,461 | SH | SOLE | 308,461 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | 5,807 | 167,684 | SH | SOLE | 167,684 | 0 | 0 | ||
| Vishay Precision Group, Inc. | COM | 92835K103 | 6,450 | 569,774 | SH | SOLE | 569,774 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 82,574 | 980,104 | SH | SOLE | 980,104 | 0 | 0 | ||
| Albemarle Corporation | COM | 012653101 | 2,787 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 1,788 | 120,466 | SH | SOLE | 120,466 | 0 | 0 | ||
| Great Lakes Dredge & Dock Corp. | COM | 390607109 | 638 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
| Hexcel Corp. | COM | 042891108 | 3,803 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| TriNetGroup, Inc. | COM | 896288107 | 2,060 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | ||
| Whole Foods Market, Inc. | COM | 966837106 | 1,556 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Verint Systems, Inc. | COM | 92343X100 | 1,422 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||