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 | 21,450 | 1,475,000 | SH | SOLE | 0 | 1,475,000 | 0 | 0 | |
| AIR METHODS CORP | COM | 009128307 | 93,214 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
| CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 15,389 | 1,700,000 | SH | SOLE | 0 | 1,700,000 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 47,646 | 790,555 | SH | SOLE | 0 | 790,555 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 55,543 | 1,350,000 | SH | SOLE | 0 | 1,350,000 | 0 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 85,579 | 3,770,000 | SH | SOLE | 0 | 3,770,000 | 0 | 0 | |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 80,017 | 2,820,353 | SH | SOLE | 0 | 2,820,353 | 0 | 0 | |
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 50,477 | 849,900 | SH | SOLE | 0 | 849,900 | 0 | 0 | |
| ITT INDS INC IND | COM | 45068B109 | 53,943 | 1,606,366 | SH | SOLE | 0 | 1,606,366 | 0 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 15,587 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 34,226 | 1,510,164 | SH | SOLE | 0 | 1,510,164 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 33,463 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 238,075 | 4,460,000 | SH | SOLE | 0 | 4,460,000 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37,146 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 56,359 | 1,000,003 | SH | SOLE | 0 | 1,000,003 | 0 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 51,027 | 2,422,934 | SH | SOLE | 0 | 2,422,934 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 147,001 | 6,410,000 | SH | SOLE | 0 | 6,410,000 | 0 | 0 | |
| ROVI CORP | COM | 779376102 | 106,642 | 5,415,855 | SH | SOLE | 0 | 5,415,855 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 235,406 | 2,149,450 | SH | SOLE | 0 | 2,149,450 | 0 | 0 | |
| STRAYER ED INC | COM | 863236105 | 5,349 | 155,200 | SH | SOLE | 0 | 155,200 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 23,036 | 1,278,900 | SH | SOLE | 0 | 1,278,900 | 0 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 246,608 | 5,713,733 | SH | SOLE | 0 | 5,713,733 | 0 | 0 | |