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 | COM | 003881307 | 26,749 | 1,159,912 | SH | SOLE | 0 | 1,159,912 | 0 | 0 | |
| AIR METHODS CORP | COM | 009128307 | 68,097 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
| APOLLO GROUP INC | COM | 037604105 | 48,690 | 2,339,697 | SH | SOLE | 0 | 2,339,697 | 0 | 0 | |
| CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 10,711 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 48,066 | 790,555 | SH | SOLE | 0 | 790,555 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 54,811 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 62,812 | 2,922,725 | SH | SOLE | 0 | 2,922,725 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 72,650 | 2,820,353 | SH | SOLE | 0 | 2,820,353 | 0 | 0 | |
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 47,277 | 926,800 | SH | SOLE | 0 | 926,800 | 0 | 0 | |
| ITT INDS INC IND | COM | 45068B109 | 52,789 | 1,702,886 | SH | SOLE | 0 | 1,702,886 | 0 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 17,186 | 1,750,000 | SH | SOLE | 0 | 1,750,000 | 0 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 50,254 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 50,433 | 841,182 | SH | SOLE | 0 | 841,182 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 223,891 | 2,230,000 | SH | SOLE | 0 | 2,230,000 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37,388 | 1,581,987 | SH | SOLE | 0 | 1,581,987 | 0 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 46,431 | 1,000,003 | SH | SOLE | 0 | 1,000,003 | 0 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 56,357 | 2,593,500 | SH | SOLE | 0 | 2,593,500 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 129,369 | 6,410,000 | SH | SOLE | 0 | 6,410,000 | 0 | 0 | |
| ROVI CORP | COM | 779376102 | 113,986 | 5,945,855 | SH | SOLE | 0 | 5,945,855 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 213,873 | 2,149,450 | SH | SOLE | 0 | 2,149,450 | 0 | 0 | |
| STRAYER ED INC | COM | 863236105 | 9,227 | 222,213 | SH | SOLE | 0 | 222,213 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 30,479 | 1,278,900 | SH | SOLE | 0 | 1,278,900 | 0 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 213,185 | 5,713,733 | SH | SOLE | 0 | 5,713,733 | 0 | 0 | |