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 | COM | 018581108 | 4,428 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,024 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 14,751 | 162,650 | SH | SOLE | 162,650 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 12,567 | 138,566 | SH | OTR | 1 | 0 | 138,566 | 0 | |
| COPART INC | COM | 217204106 | 2,107 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,279 | 55,900 | SH | OTR | 1 | 0 | 55,900 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 20,094 | 110,678 | SH | SOLE | 110,678 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 16,165 | 89,037 | SH | OTR | 1 | 0 | 89,037 | 0 | |
| FLEETMATICS GROUP PLC | COM | G35569105 | 2,388 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COM | G35569105 | 514 | 12,624 | SH | OTR | 1 | 0 | 12,624 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 1,754 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 3,620 | 299,923 | SH | OTR | 1 | 0 | 299,923 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 4,197 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 3,237 | 131,588 | SH | OTR | 1 | 0 | 131,588 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,390 | 219,350 | SH | SOLE | 219,350 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,873 | 75,124 | SH | OTR | 1 | 0 | 75,124 | 0 | |
| SYSTEMAX INC | COM | 871851101 | 671 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 807 | 92,018 | SH | OTR | 1 | 0 | 92,018 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,594 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 3,563 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 2,565 | 67,640 | SH | OTR | 1 | 0 | 67,640 | 0 | |
| YELP INC | CL A | 985817105 | 2,003 | 100,773 | SH | OTR | 1 | 0 | 100,773 | 0 | |