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 | 125,260 | 4,270,718 | SH | SOLE | 4,270,718 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 51,617 | 4,176,161 | SH | SOLE | 4,176,161 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 42,338 | 703,997 | SH | SOLE | 703,997 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78,035 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 46513107 | 8,201 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18,636 | 6,050,708 | SH | SOLE | 6,050,708 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 40,733 | 19,350,636 | SH | SOLE | 19,350,636 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 23,363 | 3,313,924 | SH | SOLE | 3,313,924 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 8,485 | 11,164,868 | SH | SOLE | 11,164,868 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 229,859 | 1,472,889 | SH | SOLE | 1,472,889 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 158,207 | 2,256,547 | SH | SOLE | 2,256,547 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,917 | 306,830 | SH | SOLE | 306,830 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 10,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 15,550 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 798 | 2,447,617 | SH | SOLE | 2,447,617 | 0 | 0 | ||
SHAKE SHACK INC | CLA | 819047101 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 40,936 | 4,097,746 | SH | SOLE | 4,097,746 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 13,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |