The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 00404A109 51,242 1,056,540 SH   SOLE None 1,056,540 0 0
Actua Corp. COM 005094107 65,991 4,119,300 SH   SOLE None 4,119,300 0 0
Bofi Holding COM 05566U108 43,619 599,904 SH   SOLE None 599,904 0 0
Bottomline Technologies COM 101388106 29,442 1,067,116 SH   SOLE None 1,067,116 0 0
Carmike Cinemas COM 143436400 39,466 1,273,915 SH   SOLE None 1,273,915 0 0
Catamaran COM 148887102 17,235 408,906 SH   SOLE None 408,906 0 0
Computer Task Group COM 205477102 11,178 1,007,000 SH   SOLE None 1,007,000 0 0
Drew Industries COM NEW 26168L205 25,076 594,370 SH   SOLE None 594,370 0 0
Encore Capital Group COM 292554102 55,311 1,248,276 SH   SOLE None 1,248,276 0 0
Encore Wire Corp COM 292562105 18,175 490,020 SH   SOLE None 490,020 0 0
Franklin Covey COM 353469109 22,161 1,131,215 SH   SOLE None 1,131,215 0 0
FXCM COM CL A 302693106 31,685 1,999,051 SH   SOLE None 1,999,051 0 0
Genesco COM 371532102 27,723 370,878 SH   SOLE None 370,878 0 0
Gentherm COM 37253A103 48,045 1,137,700 SH   SOLE None 1,137,700 0 0
GP Strategies COM 36225V104 49,720 1,731,200 SH   SOLE None 1,731,200 0 0
Gulfport Energy COM NEW 402635304 32,341 605,646 SH   SOLE None 605,646 0 0
Healthstream Inc. COM 42222N103 43,802 1,824,336 SH   SOLE None 1,824,336 0 0
Hibbett Sports COM 428567101 22,394 525,318 SH   SOLE None 525,318 0 0
HMS Holdings COM 40425J101 28,045 1,487,823 SH   SOLE None 1,487,823 0 0
IGI Laboratories COM 449575109 21,994 2,359,854 SH   SOLE None 2,359,854 0 0
KONA GRILL COM 50047H201 2,946 149,300 SH   SOLE None 149,300 0 0
Mastec COM 576323109 63,390 2,070,204 SH   SOLE None 2,070,204 0 0
Matador Resources COM 576485205 31,737 1,227,743 SH   SOLE None 1,227,743 0 0
Maximus COM 577933104 32,803 817,416 SH   SOLE None 817,416 0 0
Methode Electronics COM 591520200 34,195 927,460 SH   SOLE None 927,460 0 0
Monotype Imaging Holdings Inc. COM 61022P100 27,907 985,411 SH   SOLE None 985,411 0 0
Multimedia Games COM 625453105 47,151 1,309,400 SH   SOLE None 1,309,400 0 0
Portfolio Recovery Associates COM 73640Q105 35,330 676,433 SH   SOLE None 676,433 0 0
Power Solutions Intl COM NEW 73933G202 1,118 16,200 SH   SOLE None 16,200 0 0
Premiere Global Services COM 740585104 26,169 2,186,210 SH   SOLE None 2,186,210 0 0
Primoris Services COM 74164F103 25,561 952,362 SH   SOLE None 952,362 0 0
Rexx Energy COM 761565100 24,200 1,910,017 SH   SOLE None 1,910,017 0 0
Royal Gold COM 780287108 21,603 332,655 SH   SOLE None 332,655 0 0
Safeguard Scientifics Inc COM NEW 786449207 22,926 1,246,000 SH   SOLE None 1,246,000 0 0
Sanchez Energy COM 79970Y105 27,684 1,054,222 SH   SOLE None 1,054,222 0 0
Streamline Health Solutions COM 86323X106 8,200 1,771,000 SH   SOLE None 1,771,000 0 0
Ultra Petroleum COM 903914109 1,303 56,000 SH   SOLE None 56,000 0 0
Virtusa COM 92827P102 78,232 2,200,000 SH   SOLE None 2,200,000 0 0
Web.Com Group COM 94733A104 50,009 2,505,478 SH   SOLE None 2,505,478 0 0
WNS Holdings SPON ADR 92932M101 54,395 2,416,494 SH   SOLE None 2,416,494 0 0
XPO Logistics COM 983793100 44,900 1,191,919 SH   SOLE None 1,191,919 0 0