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 |
| Active Network Inc. | Common | 00506D100 | 5,655 | 747,003 | SH | SOLE | 747,003 | 0 | 0 | ||
| Ambassadors Group Inc. | Common | 023177108 | 4,223 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| American International Group | Common | 026874784 | 4,271 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
| American Public Education, Inc. | Common | 02913V103 | 2,835 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | Common | G06207115 | 2,091 | 233,681 | SH | SOLE | 233,681 | 0 | 0 | ||
| Bed, Bath & Beyond Inc. | Common | 075896100 | 2,373 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
| Berkshire Hills Bancorp Inc | Common | 084680107 | 1,561 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
| Capitol Fed Financing Inc. | Common | 14057J101 | 1,810 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
| Carpetright PLC | Foreign | 0177294GB | 1,112 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Corinthian Colleges Inc. | Common | 218868107 | 3,677 | 1,641,454 | SH | SOLE | 1,641,454 | 0 | 0 | ||
| Curtiss-Wright Corp | Common | 231561110 | 741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DeVry Inc. | Common | 251893103 | 3,574 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | ||
| DirecTV | Common | 25490A101 | 3,358 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| Ebay Inc. | Common | 278642103 | 1,738 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| Intralinks Holdings, Inc. | Common | 46118H104 | 5,271 | 725,995 | SH | SOLE | 725,995 | 0 | 0 | ||
| Learning Tree International Inc. | Common | 522015106 | 1,567 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
| Lululemon Athletica Inc. | Common | 550021109 | 786 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Markel Corp | Common | 570535104 | 5,839 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| Mastercard Inc. | Common | 57636Q104 | 1,740 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| Monotype Imaging Holdings Inc | Common | 61022P100 | 2,569 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
| Quicksilver Inc. | Common | 74838C106 | 4,276 | 663,949 | SH | SOLE | 663,949 | 0 | 0 | ||
| SBA Communications Corp Cl A | Common | 78388J106 | 3,824 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
| TIVO Inc. | Common | 888706108 | 1,657 | 149,942 | SH | SOLE | 149,942 | 0 | 0 | ||
| Viacom Inc. - Class B | Common | 92553P201 | 2,934 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||