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 |
| CAMBREX CORP | Ordinary Share | 132011107 | 24,807 | 416,928 | SH | SOLE | 416,928 | 0 | 0 | ||
| CELGENE CORP | Ordinary Share | 151020104 | 16,654 | 167,719 | SH | SOLE | 167,719 | 0 | 0 | ||
| ENTEGRA FINL CORP | COM | 29363J108 | 731 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
| GENESEE & WYOMING INC-CL A | Ordinary Share | 371559105 | 42,437 | 384,010 | SH | SOLE | 384,010 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC - CL A | Ordinary Share | 72582H107 | 21,331 | 1,429,673 | SH | SOLE | 1,429,673 | 0 | 0 | ||
| PRESIDIO INC | Ordinary Share | 74102M103 | 5,211 | 308,344 | SH | SOLE | 308,344 | 0 | 0 | ||
| VITAMIN SHOPPE INC | Ordinary Share | 92849E101 | 3,114 | 477,539 | SH | SOLE | 477,539 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 13,391 | 1,216,219 | SH | SOLE | 1,216,219 | 0 | 0 | ||