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 Research Corp | COM | 003881307 | 15,783 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| Air Methods Corp | COM | 009128307 | 81,347 | 1,746,000 | SH | SOLE | 1,746,000 | 0 | 0 | ||
| Clovis Oncology Inc | COM | 189464100 | 61,383 | 826,919 | SH | SOLE | 826,919 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 125,360 | 2,519,800 | SH | SOLE | 2,519,800 | 0 | 0 | ||
| FTI Consulting Inc | COM | 302941109 | 23,519 | 627,850 | SH | SOLE | 627,850 | 0 | 0 | ||
| HMS Holdings Corp | COM | 40425J101 | 91,619 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | 64,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| IPC Healthcare Inc | COM | 44984A105 | 45,834 | 982,723 | SH | SOLE | 982,723 | 0 | 0 | ||
| ITT Educational Services Inc | COM | 45068B109 | 10,214 | 1,504,266 | SH | SOLE | 1,504,266 | 0 | 0 | ||
| InnerWorkings Inc | COM | 45773Y105 | 13,520 | 2,011,900 | SH | SOLE | 2,011,900 | 0 | 0 | ||
| Liquidity Services Inc | COM | 53635B107 | 14,920 | 1,510,164 | SH | SOLE | 1,510,164 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 24,359 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
| MEDNAX Inc | COM | 58502B106 | 279,660 | 3,856,841 | SH | SOLE | 3,856,841 | 0 | 0 | ||
| Meridian Bioscience Inc | COM | 589584101 | 20,034 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| Monro Muffler Brake Inc | COM | 610236101 | 37,404 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| Neothetics Inc | COM | 64066G101 | 6,745 | 821,566 | SH | SOLE | 821,566 | 0 | 0 | ||
| Quality Systems Inc | COM | 747582104 | 14,844 | 928,937 | SH | SOLE | 928,937 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 150,553 | 6,036,565 | SH | SOLE | 6,036,565 | 0 | 0 | ||
| Rovi Corp | COM | 779376102 | 1,366 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 215,729 | 1,466,950 | SH | SOLE | 1,466,950 | 0 | 0 | ||
| Strayer Education Inc | COM | 863236105 | 8,012 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Tangoe Inc | COM | 87582Y108 | 17,649 | 1,278,900 | SH | SOLE | 1,278,900 | 0 | 0 | ||
| World Fuel Services Corp | COM | 981475106 | 309,902 | 5,391,488 | SH | SOLE | 5,391,488 | 0 | 0 | ||
| Auris Medical Holding AG | COM | H03579101 | 8,877 | 1,659,161 | SH | SOLE | 1,659,161 | 0 | 0 | ||