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 |
Acadia Healthcare | Common | 00404A109 | 36,103 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
Almost Family Inc | Common | 020409108 | 2,722 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
Bally Technologies | Common | 05874B107 | 926 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Bofi Holding | Common | 05566U108 | 28,674 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
Bottomline Technologies | Common | 101388106 | 30,071 | 831,600 | SH | SOLE | 831,600 | 0 | 0 | ||
Brown & Brown | Common | 115236101 | 1,014 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Carmike Cinemas | Common | 143436400 | 2,784 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Catamaran | Common | 148887102 | 22,562 | 475,364 | SH | SOLE | 475,364 | 0 | 0 | ||
Computer Task Group | Common | 205477102 | 32,265 | 1,713,500 | SH | SOLE | 1,713,500 | 0 | 0 | ||
Conn's Inc. | Common | 208242107 | 22,356 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
Denbury Resources | Common | 247916208 | 21,362 | 1,300,200 | SH | SOLE | 1,300,200 | 0 | 0 | ||
Encore Capital Group | Common | 292554102 | 55,703 | 1,108,300 | SH | SOLE | 1,108,300 | 0 | 0 | ||
EPL Oil & Gas Inc | Common | 26883D108 | 28,871 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
Franklin Covey | Common | 353469109 | 5,839 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
FXCM | Common | 302693106 | 15,742 | 882,400 | SH | SOLE | 882,400 | 0 | 0 | ||
Genesco | Common | 371532102 | 42,265 | 578,500 | SH | SOLE | 578,500 | 0 | 0 | ||
Gentherm | Common | 37253A103 | 46,979 | 1,752,300 | SH | SOLE | 1,752,300 | 0 | 0 | ||
Gp Strategies | Common | 36225V104 | 33,922 | 1,138,700 | SH | SOLE | 1,138,700 | 0 | 0 | ||
Gulfport Energy | Common | 402635304 | 31,552 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
Healthstream Inc. | Common | 42222N103 | 15,546 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
Hibbett Sports | Common | 428567101 | 16,560 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
ICG Group | Common | 44928D108 | 70,133 | 3,764,500 | SH | SOLE | 3,764,500 | 0 | 0 | ||
Kirby | Common | 497266106 | 39,303 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
KONA GRILL | Common | 50047H201 | 3,398 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
Liveperson | Common | 538146101 | 42,658 | 2,878,400 | SH | SOLE | 2,878,400 | 0 | 0 | ||
Mastec | Common | 576323109 | 41,440 | 1,266,500 | SH | SOLE | 1,266,500 | 0 | 0 | ||
Maximus | Common | 577933104 | 22,998 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
Methode Electronics | Common | 591520200 | 25,978 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | ||
Multimedia Games | Common | 625453105 | 40,501 | 1,291,500 | SH | SOLE | 1,291,500 | 0 | 0 | ||
NIC | Common | 62914B100 | 12,875 | 517,700 | SH | SOLE | 517,700 | 0 | 0 | ||
O'Reilly Automotive | Common | 67103H107 | 10,297 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Performant Financial | Common | 71377E105 | 19,394 | 1,882,900 | SH | SOLE | 1,882,900 | 0 | 0 | ||
Portfolio Recovery Associates | Common | 73640Q105 | 28,084 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
Premiere Global Services | Common | 740585104 | 3,105 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
Range Resources | Common | 75281A109 | 1,501 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Raymond James Financial | Common | 754730109 | 22,253 | 426,375 | SH | SOLE | 426,375 | 0 | 0 | ||
Rexx Energy | Common | 761565100 | 20,826 | 1,056,600 | SH | SOLE | 1,056,600 | 0 | 0 | ||
Royal Gold | Common | 780287108 | 13,881 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
Streamline Health Solutions | Common | 86323X106 | 11,319 | 1,621,600 | SH | SOLE | 1,621,600 | 0 | 0 | ||
Susser Holdings | Common | 869233106 | 50,198 | 766,500 | SH | SOLE | 766,500 | 0 | 0 | ||
Ultra Petroleum | Common | 903914109 | 1,212 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Virtusa | Common | 92827P102 | 62,273 | 1,634,900 | SH | SOLE | 1,634,900 | 0 | 0 | ||
Web.Com Group | Common | 94733A104 | 40,307 | 1,267,900 | SH | SOLE | 1,267,900 | 0 | 0 | ||
WNS Holdings | Common | 92932M101 | 34,780 | 1,587,400 | SH | SOLE | 1,587,400 | 0 | 0 | ||
XPO Logistics | Common | 983793100 | 28,099 | 1,068,800 | SH | SOLE | 1,068,800 | 0 | 0 |