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 |
Acadia Healthcare | COM | 00404A109 | 42,433 | 932,600 | SH | SOLE | None | 932,600 | 0 | 0 | |
Bofi Holding | COM | 05566U108 | 32,856 | 447,200 | SH | SOLE | None | 447,200 | 0 | 0 | |
Bottomline Technologies | COM | 101388106 | 31,260 | 1,044,800 | SH | SOLE | None | 1,044,800 | 0 | 0 | |
Carmike Cinemas | COM | 143436400 | 38,668 | 1,100,700 | SH | SOLE | None | 1,100,700 | 0 | 0 | |
Catamaran | COM | 148887102 | 31,438 | 711,900 | SH | SOLE | None | 711,900 | 0 | 0 | |
Computer Task Group | COM | 205477102 | 30,665 | 1,863,000 | SH | SOLE | None | 1,863,000 | 0 | 0 | |
Conn's Inc. | COM | 208242107 | 36,608 | 741,200 | SH | SOLE | None | 741,200 | 0 | 0 | |
Denbury Resources | COM NEW | 247916208 | 26,536 | 1,437,500 | SH | SOLE | None | 1,437,500 | 0 | 0 | |
Drew Industries | COM NEW | 26168L205 | 15,658 | 313,100 | SH | SOLE | None | 313,100 | 0 | 0 | |
Encore Capital Group | COM | 292554102 | 49,422 | 1,088,100 | SH | SOLE | None | 1,088,100 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 18,866 | 384,700 | SH | SOLE | None | 384,700 | 0 | 0 | |
Franklin Covey | COM | 353469109 | 18,918 | 939,800 | SH | SOLE | None | 939,800 | 0 | 0 | |
FXCM | COM CL A | 302693106 | 21,641 | 1,446,600 | SH | SOLE | None | 1,446,600 | 0 | 0 | |
Genesco | COM | 371532102 | 34,248 | 417,000 | SH | SOLE | None | 417,000 | 0 | 0 | |
Gentherm | COM | 37253A103 | 55,829 | 1,256,000 | SH | SOLE | None | 1,256,000 | 0 | 0 | |
GP Strategies | COM | 36225V104 | 40,023 | 1,546,500 | SH | SOLE | None | 1,546,500 | 0 | 0 | |
Gulfport Energy | COM NEW | 402635304 | 35,714 | 568,700 | SH | SOLE | None | 568,700 | 0 | 0 | |
Healthstream Inc. | COM | 42222N103 | 38,027 | 1,564,900 | SH | SOLE | None | 1,564,900 | 0 | 0 | |
Hibbett Sports | COM | 428567101 | 24,815 | 458,100 | SH | SOLE | None | 458,100 | 0 | 0 | |
ICG Group | COM | 44928D108 | 74,940 | 3,589,100 | SH | SOLE | None | 3,589,100 | 0 | 0 | |
Kirby | COM | 497266106 | 19,005 | 162,241 | SH | SOLE | None | 162,241 | 0 | 0 | |
KONA GRILL | COM | 50047H201 | 2,122 | 109,300 | SH | SOLE | None | 109,300 | 0 | 0 | |
Liveperson | COM | 538146101 | 3,379 | 332,900 | SH | SOLE | None | 332,900 | 0 | 0 | |
Mastec | COM | 576323109 | 52,253 | 1,695,437 | SH | SOLE | None | 1,695,437 | 0 | 0 | |
Maximus | COM | 577933104 | 36,279 | 843,300 | SH | SOLE | None | 843,300 | 0 | 0 | |
Methode Electronics | COM | 591520200 | 31,305 | 819,300 | SH | SOLE | None | 819,300 | 0 | 0 | |
Multimedia Games | COM | 625453105 | 53,361 | 1,800,300 | SH | SOLE | None | 1,800,300 | 0 | 0 | |
Performant Financial | COM | 71377E105 | 20,979 | 2,077,100 | SH | SOLE | None | 2,077,100 | 0 | 0 | |
Portfolio Recovery Associates | COM | 73640Q105 | 27,568 | 463,100 | SH | SOLE | None | 463,100 | 0 | 0 | |
Power Solutions Intl | COM NEW | 73933G202 | 1,850 | 25,700 | SH | SOLE | None | 25,700 | 0 | 0 | |
Premiere Global Services | COM | 740585104 | 24,216 | 1,813,900 | SH | SOLE | None | 1,813,900 | 0 | 0 | |
Primoris Services | COM | 74164F103 | 19,320 | 669,900 | SH | SOLE | None | 669,900 | 0 | 0 | |
Range Resources | COM | 75281A109 | 1,548 | 17,800 | SH | SOLE | None | 17,800 | 0 | 0 | |
Rexx Energy | COM | 761565100 | 20,622 | 1,164,400 | SH | SOLE | None | 1,164,400 | 0 | 0 | |
Royal Gold | COM | 780287108 | 25,115 | 329,900 | SH | SOLE | None | 329,900 | 0 | 0 | |
Safeguard Scientifics Inc | COM NEW | 786449207 | 22,794 | 1,096,400 | SH | SOLE | None | 1,096,400 | 0 | 0 | |
Sanchez Energy | COM | 79970Y105 | 29,046 | 772,700 | SH | SOLE | None | 772,700 | 0 | 0 | |
Streamline Health Solutions | COM | 86323X106 | 8,438 | 1,757,900 | SH | SOLE | None | 1,757,900 | 0 | 0 | |
Ultra Petroleum | COM | 903914109 | 1,663 | 56,000 | SH | SOLE | None | 56,000 | 0 | 0 | |
Virtusa | COM | 92827P102 | 69,789 | 1,949,400 | SH | SOLE | None | 1,949,400 | 0 | 0 | |
Web.Com Group | COM | 94733A104 | 48,314 | 1,673,500 | SH | SOLE | None | 1,673,500 | 0 | 0 | |
WNS Holdings | SPON ADR | 92932M101 | 38,937 | 2,030,100 | SH | SOLE | None | 2,030,100 | 0 | 0 | |
XPO Logistics | COM | 983793100 | 35,557 | 1,242,400 | SH | SOLE | None | 1,242,400 | 0 | 0 |