The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AIRCASTLE LTD | COM | G0129K104 | 31,978 | 1,999,871 | SH | SOLE | 1,999,871 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,536 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,285 | 225,550 | SH | SOLE | 225,550 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,516 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,764 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,401 | 534,757 | SH | SOLE | 534,757 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 951 | 601,889 | SH | SOLE | 601,889 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 645 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,711 | 152,945 | SH | SOLE | 152,945 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,256 | 135,704 | SH | SOLE | 135,704 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 25,011 | 358,466 | SH | SOLE | 358,466 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,541 | 286,024 | SH | SOLE | 286,024 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 3,738 | 176,084 | SH | SOLE | 176,084 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,435 | 573,932 | SH | SOLE | 573,932 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,084 | 393,254 | SH | SOLE | 393,254 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,981 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 922 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 41,408 | 488,077 | SH | SOLE | 488,077 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 69,305 | 921,384 | SH | SOLE | 921,384 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 22,991 | 927,039 | SH | SOLE | 927,039 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,333 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 44,013 | 904,127 | SH | SOLE | 904,127 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 25,518 | 633,201 | SH | SOLE | 633,201 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,160 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,109 | 345,547 | SH | SOLE | 345,547 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 3,781 | 271,979 | SH | SOLE | 271,979 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,056 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,344 | 187,957 | SH | SOLE | 187,957 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3,187 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24,259 | 398,533 | SH | SOLE | 398,533 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,664 | 353,921 | SH | SOLE | 353,921 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 28,039 | 567,935 | SH | SOLE | 567,935 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,070 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |