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 |
| Active Network Inc. | Common | 00506D100 | 6,182 | 432,003 | SH | SOLE | 432,003 | 0 | 0 | ||
| Ambassadors Group Inc. | Common | 023177108 | 4,102 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| American International Group | Common | 026874784 | 4,063 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
| American Public Education, Inc. | Common | 02913V103 | 2,412 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | Common | G06207115 | 3,673 | 358,681 | SH | SOLE | 358,681 | 0 | 0 | ||
| Bed, Bath & Beyond Inc. | Common | 075896100 | 2,588 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| Berkshire Hills Bancorp Inc | Common | 084680107 | 1,412 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
| Body Central Corp | Common | 09689U102 | 1,818 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
| Capitol Fed Financing Inc. | Common | 14057J101 | 1,853 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
| Carpetright PLC | Foreign | 0177294GB | 2,362 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Corinthian Colleges Inc. | Common | 218868107 | 3,611 | 1,641,454 | SH | SOLE | 1,641,454 | 0 | 0 | ||
| DeVry Inc. | Common | 251893103 | 2,451 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
| DirecTV | Common | 25490A101 | 3,257 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| Ebay Inc. | Common | 278642103 | 1,875 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| Intralinks Holdings, Inc. | Common | 46118H104 | 5,861 | 665,995 | SH | SOLE | 665,995 | 0 | 0 | ||
| Learning Tree International Inc. | Common | 522015106 | 1,901 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
| Markel Corp | Common | 570535104 | 6,317 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Mastercard Inc. | Common | 57636Q104 | 2,038 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| Monotype Imaging Holdings Inc | Common | 61022P100 | 2,181 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
| News Corp / New Class A | Common | 65249B109 | 2,008 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Quicksilver Inc. | Common | 74838C106 | 5,019 | 713,949 | SH | SOLE | 713,949 | 0 | 0 | ||
| Viacom Inc. - Class B | Common | 92553P201 | 3,604 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||