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 |
| ACACIA RESH CORP | COM | 003881307 | 22,833 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| AIR METHODS CORP | COM | 009128307 | 96,548 | 1,737,900 | SH | SOLE | 1,737,900 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 35,860 | 790,555 | SH | SOLE | 790,555 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 26,218 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 60,081 | 2,100,001 | SH | SOLE | 2,100,001 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24,769 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 48,529 | 1,000,003 | SH | SOLE | 1,000,003 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 26,197 | 1,902,323 | SH | SOLE | 1,902,323 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 143,539 | 6,410,000 | SH | SOLE | 6,410,000 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 16,720 | 846,807 | SH | SOLE | 846,807 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 177,618 | 1,466,950 | SH | SOLE | 1,466,950 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 8,982 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 228,088 | 5,713,733 | SH | SOLE | 5,713,733 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 111,792 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 48,168 | 1,075,378 | SH | SOLE | 1,075,378 | 0 | 0 | ||
| ITT EDUCATIONAL SRVCS INC | COM | 45068B109 | 6,891 | 1,606,366 | SH | SOLE | 1,606,366 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 16,279 | 2,011,900 | SH | SOLE | 2,011,900 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 20,773 | 1,510,164 | SH | SOLE | 1,510,164 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 26,984 | 436,197 | SH | SOLE | 436,197 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 232,365 | 4,238,694 | SH | SOLE | 4,238,694 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 17,331 | 1,278,900 | SH | SOLE | 1,278,900 | 0 | 0 | ||