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 | 24,990 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| AIR METHODS CORP | COM | 009128307 | 95,674 | 2,172,900 | SH | SOLE | 2,172,900 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 44,271 | 790,555 | SH | SOLE | 790,555 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 122,413 | 2,536,000 | SH | SOLE | 2,536,000 | 0 | 0 | ||
| ENSERVCO CORP | COM | 29358Y102 | 153 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 24,704 | 639,449 | SH | SOLE | 639,449 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 125,361 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 61,861 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 51,848 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
| ITT EDUCATIONAL SRVCS INC | COM | 45068B109 | 15,438 | 1,606,366 | SH | SOLE | 1,606,366 | 0 | 0 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 15,680 | 2,011,900 | SH | SOLE | 2,011,900 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 12,346 | 1,510,164 | SH | SOLE | 1,510,164 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 21,514 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 287,029 | 4,341,694 | SH | SOLE | 4,341,694 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21,137 | 1,284,100 | SH | SOLE | 1,284,100 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 56,595 | 979,197 | SH | SOLE | 979,197 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 19,388 | 1,243,563 | SH | SOLE | 1,243,563 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 172,373 | 6,410,000 | SH | SOLE | 6,410,000 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 8,360 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 200,591 | 1,466,950 | SH | SOLE | 1,466,950 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 11,142 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 16,668 | 1,278,900 | SH | SOLE | 1,278,900 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 269,520 | 5,742,931 | SH | SOLE | 5,742,931 | 0 | 0 | ||
| AURIS MED HLDG AG | COM | H03579101 | 6,500 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||