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 |
| ALLIANCE DATA SYSTEMS CORP. | COMMON STOCK | 018581108 | 6,979 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP. | COMMON STOCK | 018581108 | 2,549 | 14,081 | SH | OTR | 0 | 14,081 | 0 | ||
| COPART, INC. | COMMON STOCK | 217204106 | 4,795 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
| COPART, INC. | COMMON STOCK | 217204106 | 1,999 | 64,900 | SH | OTR | 0 | 64,900 | 0 | ||
| CREDIT ACCEPTANCE CORP. | COMMON STOCK | 225310101 | 10,510 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP. | COMMON STOCK | 225310101 | 9,353 | 89,037 | SH | OTR | 0 | 89,037 | 0 | ||
| GREEN MTN COFFEE ROASTERS, INC. | COMMON STOCK | 393122106 | 8,402 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS, INC. | COMMON STOCK | 393122106 | 7,801 | 103,711 | SH | OTR | 0 | 103,711 | 0 | ||
| LIFE TIME FITNESS, INC. | COMMON STOCK | 53217R207 | 3,892 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
| LIFE TIME FITNESS, INC. | COMMON STOCK | 53217R207 | 1,328 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
| MARKET LEADER, INC. | COMMON STOCK | 57056R103 | 235 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| NEUSTAR INC. | CL A | 64126X201 | 8,889 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
| NEUSTAR INC. | CL A | 64126X201 | 6,406 | 131,588 | SH | OTR | 0 | 131,588 | 0 | ||
| NUSKIN ENTERPRISES, INC. | CL A | 67018T105 | 2,512 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
| SUPPORT.COM, INC. | COMMON STOCK | 86858W101 | 1,143 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
| SYSTEMAX INC. | COMMON STOCK | 871851101 | 720 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| SYSTEMAX INC. | COMMON STOCK | 871851101 | 866 | 92,018 | SH | OTR | 0 | 92,018 | 0 | ||
| TRACTOR SUPPLY CO. | COMMON STOCK | 892356106 | 6,044 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
| VISTAPRINT N.V. | SHS | N93540107 | 8,030 | 162,650 | SH | SOLE | 162,650 | 0 | 0 | ||
| VISTAPRINT N.V. | SHS | N93540107 | 7,320 | 148,266 | SH | OTR | 0 | 148,266 | 0 | ||
| WORLD ACCEPTANCE CORP. | COMMON STOCK | 981419104 | 8,168 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
| WORLD ACCEPTANCE CORP. | COMMON STOCK | 981419104 | 4,618 | 53,117 | SH | OTR | 0 | 53,117 | 0 | ||