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 |
| Ambassadors Group Inc. | Common | 023177108 | 5,481 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| American International Group | Common | 026874784 | 3,278 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
| American Public Education, Inc. | Common | 02913V103 | 2,193 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
| Apple Computer Inc. | Common | 037833100 | 2,602 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | Common | G06207115 | 5,433 | 358,381 | SH | SOLE | 358,381 | 0 | 0 | ||
| Berkshire Hills Bancorp Inc | Common | 084680107 | 1,306 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
| Body Central Corp | Common | 09689U102 | 1,248 | 1,407,700 | SH | SOLE | 1,407,700 | 0 | 0 | ||
| Capitol Fed Financing Inc. | Common | 14057J101 | 1,813 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
| Carpetright PLC | Foreign | 0177294GB | 2,102 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
| Franklin Covey Co | Common | 353469109 | 3,037 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
| Intralinks Holdings, Inc. | Common | 46118H104 | 5,921 | 665,995 | SH | SOLE | 665,995 | 0 | 0 | ||
| Learning Tree International Inc. | Common | 522015106 | 1,238 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
| Markel Corp | Common | 570535104 | 7,999 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Mastercard Inc. | Common | 57636Q104 | 2,225 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| National American University Holdings | Common | 63245Q105 | 2,627 | 853,073 | SH | SOLE | 853,073 | 0 | 0 | ||
| News Corp / New Class A | Common | 65249B109 | 2,386 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| Quicksilver Inc. | Common | 74838C106 | 1,392 | 388,949 | SH | SOLE | 388,949 | 0 | 0 | ||