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 | 76,995 | 3,737,627 | SH | SOLE | 3,737,627 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,208 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 5,518 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,662 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 17,970 | 7,188,076 | SH | SOLE | 7,188,076 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 13,379 | 4,429,989 | SH | SOLE | 4,429,989 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,686 | 499,440 | SH | SOLE | 499,440 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 198,889 | 1,405,375 | SH | SOLE | 1,405,375 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 71,165 | 1,081,538 | SH | SOLE | 1,081,538 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 10,737 | 460,823 | SH | SOLE | 460,823 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4,506 | 1,067,702 | SH | SOLE | 1,067,702 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 34,418 | 961,662 | SH | SOLE | 961,662 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 5,047 | 1,246,120 | SH | SOLE | 1,246,120 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,852 | 598,388 | SH | SOLE | 598,388 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 31,234 | 1,055,565 | SH | SOLE | 1,055,565 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 41,354 | 950,229 | SH | SOLE | 950,229 | 0 | 0 |