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 |
| ACACIA RESH CORP ACACIA TCH | COM | 003881307 | 25,931 | 1,159,912 | SH | SOLE | 0 | 1,159,912 | 0 | 0 | |
| AIR METHODS COR | COM | 009128307 | 52,485 | 1,550,000 | SH | SOLE | 0 | 1,550,000 | 0 | 0 | |
| APOLLO GROUP INC | CL A | 037604105 | 104,301 | 5,885,829 | SH | SOLE | 0 | 5,885,829 | 0 | 0 | |
| CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 11,594 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,504 | 156,202 | SH | SOLE | 0 | 156,202 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 61,957 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 47,694 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 68,101 | 2,922,725 | SH | SOLE | 0 | 2,922,725 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 69,156 | 2,820,353 | SH | SOLE | 0 | 2,820,353 | 0 | 0 | |
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 56,495 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 48,755 | 1,998,186 | SH | SOLE | 0 | 1,998,186 | 0 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 16,280 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 48,546 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 56,103 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 204,225 | 2,230,000 | SH | SOLE | 0 | 2,230,000 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 34,014 | 1,581,987 | SH | SOLE | 0 | 1,581,987 | 0 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 51,752 | 1,076,974 | SH | SOLE | 0 | 1,076,974 | 0 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 48,528 | 2,593,500 | SH | SOLE | 0 | 2,593,500 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 116,666 | 6,070,000 | SH | SOLE | 0 | 6,070,000 | 0 | 0 | |
| ROVI CORP | COM | 779376102 | 151,866 | 6,649,211 | SH | SOLE | 0 | 6,649,211 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 201,733 | 2,257,000 | SH | SOLE | 0 | 2,257,000 | 0 | 0 | |
| STRAYER ED INC | COM | 863236105 | 22,525 | 461,306 | SH | SOLE | 0 | 461,306 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 19,737 | 1,278,900 | SH | SOLE | 0 | 1,278,900 | 0 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 160,494 | 4,014,209 | SH | SOLE | 0 | 4,014,209 | 0 | 0 | |