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 |
Air Methods Corp | COM | 009128307 | 19,324 | 460,861 | SH | SOLE | 460,861 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 21,438 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 47,302 | 996,455 | SH | SOLE | 996,455 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 19,066 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 39,712 | 1,138,854 | SH | SOLE | 1,138,854 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773Y105 | 10,781 | 1,437,507 | SH | SOLE | 1,437,507 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 4,262 | 655,759 | SH | SOLE | 655,759 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 27,898 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 290,439 | 4,053,000 | SH | SOLE | 4,053,000 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 12,312 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 19,866 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Neothetics Inc | COM | 64066G101 | 869 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 271 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 76,670 | 3,180,000 | SH | SOLE | 3,180,000 | 0 | 0 | ||
Rovi Corp | COM | 779376102 | 350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 201,490 | 1,175,350 | SH | SOLE | 1,175,350 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 80,872 | 2,102,731 | SH | SOLE | 2,102,731 | 0 | 0 | ||
Auris Medical Holding AG | COM | H03579101 | 7,596 | 1,553,300 | SH | SOLE | 1,553,300 | 0 | 0 |