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 |
ACI WORLDWIDE INC | COM | 004498101 | 39,612 | 1,851,020 | SH | DFND | 1,851,020 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44,629 | 661,764 | SH | DFND | 661,764 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 35,368 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 70,968 | 7,234,203 | SH | DFND | 7,234,203 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 10,362 | 1,050,944 | SH | DFND | 1,050,944 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 8,404 | 1,156,013 | SH | DFND | 1,156,013 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 55,866 | 1,703,764 | SH | DFND | 1,703,764 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 79,715 | 6,099,088 | SH | DFND | 6,099,088 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 32,057 | 1,125,608 | SH | DFND | 1,125,608 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,900 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,537 | 2,271,687 | SH | DFND | 2,271,687 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53,330 | 1,540,000 | SH | DFND | 1,540,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 64,742 | 1,452,928 | SH | DFND | 1,452,928 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 64,476 | 9,171,540 | SH | DFND | 9,171,540 | 0 | 0 |