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 Research Corp | COM | 003881307 | 12,936 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| Air Methods Corp | COM | 009128307 | 72,006 | 1,741,800 | SH | SOLE | 1,741,800 | 0 | 0 | ||
| Clovis Oncology Inc | COM | 189464100 | 72,670 | 826,919 | SH | SOLE | 826,919 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 75,568 | 1,585,562 | SH | SOLE | 1,585,562 | 0 | 0 | ||
| HMS Holdings Corp | COM | 40425J101 | 101,818 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | 66,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ITT Educational Services Inc | COM | 45068B109 | 2,779 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| InnerWorkings Inc | COM | 45773Y105 | 13,419 | 2,011,900 | SH | SOLE | 2,011,900 | 0 | 0 | ||
| Liquidity Services Inc | COM | 53635B107 | 14,215 | 1,476,164 | SH | SOLE | 1,476,164 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 23,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MEDNAX Inc | COM | 58502B106 | 285,546 | 3,853,000 | SH | SOLE | 3,853,000 | 0 | 0 | ||
| Meridian Bioscience Inc | COM | 589584101 | 19,572 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| Monro Muffler Brake Inc | COM | 610236101 | 31,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Neothetics Inc | COM | 64066G101 | 6,120 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 123,825 | 4,435,000 | SH | SOLE | 4,435,000 | 0 | 0 | ||
| Rovi Corp | COM | 779376102 | 1,196 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 233,613 | 1,466,950 | SH | SOLE | 1,466,950 | 0 | 0 | ||
| Strayer Education Inc | COM | 863236105 | 6,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Tangoe Inc | COM | 87582Y108 | 15,096 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| World Fuel Services Corp | COM | 981475106 | 188,088 | 3,922,572 | SH | SOLE | 3,922,572 | 0 | 0 | ||
| Auris Medical Holding AG | COM | H03579101 | 7,727 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||