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 | 93,797 | 5,167,886 | SH | DFND | 5,167,886 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 113,025 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 19,297 | 1,408,572 | SH | DFND | 1,408,572 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 7,528 | 738,081 | SH | DFND | 738,081 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 48,885 | 4,314,614 | SH | DFND | 4,314,614 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 92,421 | 1,620,000 | SH | DFND | 1,620,000 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 48,345 | 1,125,608 | SH | DFND | 1,125,608 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 42,303 | 2,328,179 | SH | DFND | 2,328,179 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 49,882 | 3,747,687 | SH | DFND | 3,747,687 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 61,576 | 1,954,808 | SH | DFND | 1,954,808 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 31,168 | 673,603 | SH | DFND | 673,603 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 84,394 | 1,681,828 | SH | DFND | 1,681,828 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 67,778 | 591,175 | SH | DFND | 591,175 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,371 | 15,610 | SH | DFND | 15,610 | 0 | 0 |