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 |
| Ambassadors Group Inc. | Common | 023177108 | 5,529 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| American International Group | Common | 026874784 | 4,597 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
| American Public Education, Inc. | Common | 02913V103 | 2,773 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
| Apple Computer Inc. | Common | 037833100 | 3,366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | Common | G06207115 | 5,280 | 358,681 | SH | SOLE | 358,681 | 0 | 0 | ||
| Bed, Bath & Beyond Inc. | Common | 075896100 | 2,686 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| Berkshire Hills Bancorp Inc | Common | 084680107 | 1,534 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
| Body Central Corp | Common | 09689U102 | 2,946 | 747,700 | SH | SOLE | 747,700 | 0 | 0 | ||
| Capitol Fed Financing Inc. | Common | 14057J101 | 1,805 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
| Carpetright PLC | Foreign | 0177294GB | 2,214 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
| Corinthian Colleges Inc. | Common | 218868107 | 3,278 | 1,841,454 | SH | SOLE | 1,841,454 | 0 | 0 | ||
| DirecTV | Common | 25490A101 | 3,763 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| Ebay Inc. | Common | 278642103 | 3,215 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| Intralinks Holdings, Inc. | Common | 46118H104 | 8,065 | 665,995 | SH | SOLE | 665,995 | 0 | 0 | ||
| Learning Tree International Inc. | Common | 522015106 | 1,519 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
| Markel Corp | Common | 570535104 | 7,080 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Mastercard Inc. | Common | 57636Q104 | 2,531 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| National American University Holdings | Common | 63245Q105 | 2,689 | 768,391 | SH | SOLE | 768,391 | 0 | 0 | ||
| News Corp / New Class A | Common | 65249B109 | 2,703 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Quicksilver Inc. | Common | 74838C106 | 6,261 | 713,949 | SH | SOLE | 713,949 | 0 | 0 | ||
| Reald Inc. | Common | 75604L105 | 2,163 | 253,236 | SH | SOLE | 253,236 | 0 | 0 | ||
| Viacom Inc. - Class B | Common | 92553P201 | 3,766 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||