The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 9,447 38,050 SH   SOLE   38,050 0 0
ALLIANCE DATA SYSTEMS CORP. COMMON STOCK 018581108 2,284 9,200 SH   OTR   0 9,200 0
COPART, INC. COMMON STOCK 217204106 1,619 51,688 SH   SOLE   51,688 0 0
COPART, INC. COMMON STOCK 217204106 2,033 64,900 SH   OTR   0 64,900 0
CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 12,613 100,048 SH   SOLE   100,048 0 0
CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 11,225 89,037 SH   OTR   0 89,037 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 1,789 58,650 SH   SOLE   58,650 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 385 12,624 SH   OTR   0 12,624 0
GILDAN ACTIVEWEAR, INC. COMMON STOCK 375916103 274 5,000 SH   SOLE   5,000 0 0
KEURIG GREEN MOUNTAIN, INC. COMMON STOCK 49271M100 15,967 122,700 SH   SOLE   122,700 0 0
KEURIG GREEN MOUNTAIN, INC. COMMON STOCK 49271M100 13,420 103,129 SH   OTR   0 103,129 0
LIFELOCK, INC. COMMON STOCK 53224V100 2,076 145,300 SH   SOLE   145,300 0 0
LIFELOCK, INC. COMMON STOCK 53224V100 1,805 126,326 SH   OTR   0 126,326 0
NEUSTAR INC. CL A 64126X201 4,484 180,600 SH   SOLE   180,600 0 0
NEUSTAR INC. CL A 64126X201 3,267 131,588 SH   OTR   0 131,588 0
NU SKIN ENTERPRISES, INC. CL A 67018T105 2,929 65,050 SH   SOLE   65,050 0 0
NU SKIN ENTERPRISES, INC. CL A 67018T105 2,753 61,148 SH   OTR   0 61,148 0
SUPPORT.COM, INC. COMMON STOCK 86858W101 540 250,000 SH   OTR   0 250,000 0
SYSTEMAX INC. COMMON STOCK 871851101 954 76,500 SH   SOLE   76,500 0 0
SYSTEMAX INC. COMMON STOCK 871851101 1,147 92,018 SH   OTR   0 92,018 0
TRACTOR SUPPLY CO. COMMON STOCK 892356106 5,021 81,632 SH   SOLE   81,632 0 0
VISTAPRINT N.V. SHS N93540107 8,912 162,650 SH   SOLE   162,650 0 0
VISTAPRINT N.V. SHS N93540107 7,592 138,566 SH   OTR   0 138,566 0
WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 6,342 93,950 SH   SOLE   93,950 0 0
WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 3,585 53,117 SH   OTR   0 53,117 0