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 |
| Ann, Inc. | COM | 035623107 | 179,944 | 4,375,000 | SH | SOLE | 4,375,000 | 0 | 0 | ||
| Medifast, Inc. | COM | 58470H101 | 15,502 | 472,205 | SH | SOLE | 472,205 | 0 | 0 | ||
| ARRIS Group, Inc. | COM | 04269Q100 | 7,962 | 280,763 | SH | SOLE | 280,763 | 0 | 0 | ||
| Vishay Precision Group, Inc. | COM | 92835K103 | 8,512 | 569,774 | SH | SOLE | 569,774 | 0 | 0 | ||
| Insperity, Inc. | COM | 45778Q107 | 29,868 | 1,092,471 | SH | SOLE | 1,092,471 | 0 | 0 | ||
| ClickSoftware Technologies Ltd | COM | M25082104 | 1,752 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
| CARBO Cermics, Inc. | COM | 140781105 | 10,542 | 177,985 | SH | SOLE | 177,985 | 0 | 0 | ||
| Freescale Semiconductor Ltd | COM | G3727Q101 | 54,183 | 2,774,342 | SH | SOLE | 2,774,342 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 9,544 | 590,614 | SH | SOLE | 590,614 | 0 | 0 | ||
| Ascena Retail Group, Inc | COM | 04351G101 | 3,252 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 2,558 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 3,265 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 2,978 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 3,562 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
| Great Lakes Dredge & Dock Corp. | COM | 390607109 | 1,724 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
| Hexcel Corp. | COM | 428291108 | 3,631 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 4,442 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
| MarkWest Energy Partners, L.P. | COM | 570759100 | 6,083 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
| Xerox Corp. | COM | 984121103 | 5,641 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||