Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ICG Group	3,764,500	$70.13M	6.1%	$18.63	$12.49	—	Common	44928D108
—	Virtusa	1,634,900	$62.27M	5.5%	$38.09	$25.56	—	Common	92827P102
ECPG	Encore Capital Group	1,108,300	$55.7M	4.9%	$50.26	$35.73	+40.7%	Common	292554102
—	Susser Holdings	766,500	$50.2M	4.4%	$65.49	$52.14	—	Common	869233106
THRM	Gentherm	1,752,300	$46.98M	4.1%	$26.81	$17.47	+53.5%	Common	37253A103
—	Liveperson	2,878,400	$42.66M	3.7%	$14.82	$9.65	—	Common	538146101
GCO	Genesco	578,500	$42.27M	3.7%	$73.06	$66.27	+10.3%	Common	371532102
MTZ	Mastec	1,266,500	$41.44M	3.6%	$32.72	$30.79	+6.3%	Common	576323109
—	Multimedia Games	1,291,500	$40.5M	3.6%	$31.36	$30.10	—	Common	625453105
—	Web.Com Group	1,267,900	$40.31M	3.5%	$31.79	$28.21	—	Common	94733A104
KEX	Kirby	396,000	$39.3M	3.4%	$99.25	$80.79	+22.9%	Common	497266106
ACHC	Acadia Healthcare	762,800	$36.1M	3.2%	$47.33	$34.20	+38.4%	Common	00404A109
—	WNS Holdings	1,587,400	$34.78M	3.0%	$21.91	$19.14	—	Common	92932M101
—	Gp Strategies	1,138,700	$33.92M	3.0%	$29.79	$25.26	—	Common	36225V104
—	Computer Task Group	1,713,500	$32.27M	2.8%	$18.83	$18.92	—	Common	205477102
—	Gulfport Energy	499,800	$31.55M	2.8%	$63.13	$52.66	—	Common	402635304
—	Bottomline Technologies	831,600	$30.07M	2.6%	$36.16	$27.63	—	Common	101388106
—	EPL Oil & Gas Inc	1,013,000	$28.87M	2.5%	$28.50	$33.29	—	Common	26883D108
—	Bofi Holding	365,600	$28.67M	2.5%	$78.43	$55.53	—	Common	05566U108
XPO	XPO Logistics	1,068,800	$28.1M	2.5%	$26.29 *	$7.71	+17.9%	Common	983793100
—	Portfolio Recovery Associates	531,500	$28.08M	2.5%	$52.84	$72.52	—	Common	73640Q105
MEI	Methode Electronics	759,800	$25.98M	2.3%	$34.19 *	$18.53	+47.1%	Common	591520200
MMS	Maximus	522,800	$23M	2.0%	$43.99	$40.61	+8.3%	Common	577933104
—	Catamaran	475,364	$22.56M	2.0%	$47.46	$47.56	—	Common	148887102
—	Conn's Inc.	284,100	$22.36M	2.0%	$78.69	$78.69	—	Common	208242107
RJF	Raymond James Financial	426,375	$22.25M	2.0%	$52.19 *	$24.30	+20.4%	Common	754730109
—	Denbury Resources	1,300,200	$21.36M	1.9%	$16.43	$17.74	—	Common	247916208
—	Rexx Energy	1,056,600	$20.83M	1.8%	$19.71	$19.25	—	Common	761565100
—	Performant Financial	1,882,900	$19.39M	1.7%	$10.30	$10.77	—	Common	71377E105
—	Hibbett Sports	246,600	$16.56M	1.5%	$67.15	$56.94	—	Common	428567101
—	FXCM	882,400	$15.74M	1.4%	$17.84	$19.58	—	Common	302693106
HSTM	Healthstream Inc.	476,500	$15.55M	1.4%	$32.63	$25.11	+30.0%	Common	42222N103
RGLD	Royal Gold	301,300	$13.88M	1.2%	$46.07	$52.69	-12.6%	Common	780287108
—	NIC	517,700	$12.88M	1.1%	$24.87	$17.93	—	Common	62914B100
—	Streamline Health Solutions	1,621,600	$11.32M	1.0%	$6.98	$6.96	—	Common	86323X106
ORLY	O'Reilly Automotive	80,000	$10.3M	0.9%	$128.71 *	$7.68	+11.8%	Common	67103H107
FC	Franklin Covey	293,700	$5.839M	0.5%	$19.88	$19.48	+2.1%	Common	353469109
—	KONA GRILL	183,500	$3.398M	0.3%	$18.52	$11.62	—	Common	50047H201
—	Premiere Global Services	267,900	$3.105M	0.3%	$11.59	$10.66	—	Common	740585104
—	Carmike Cinemas	100,000	$2.784M	0.2%	$27.84	$27.84	—	Common	143436400
—	Almost Family Inc	84,200	$2.722M	0.2%	$32.33	$32.33	—	Common	020409108
RRC	Range Resources	17,800	$1.501M	0.1%	$84.33	$76.33	+10.5%	Common	75281A109
—	Ultra Petroleum	56,000	$1.212M	0.1%	$21.64	$19.82	—	Common	903914109
BRO	Brown & Brown	32,300	$1.014M	0.1%	$31.39 *	$14.08	-0.9%	Common	115236101
—	Bally Technologies	11,800	$926K	0.1%	$78.47	$78.47	—	Common	05874B107