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 |
ALLIANCE DATA SYSTEMS CORP. | COMMON STOCK | 018581108 | 9,702 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP. | COMMON STOCK | 018581108 | 2,726 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
CIMPRESS N.V. | SHS EURO | N20146101 | 13,724 | 162,650 | SH | SOLE | 162,650 | 0 | 0 | ||
CIMPRESS N.V. | SHS EURO | N20146101 | 11,692 | 138,566 | SH | OTR | 138,566 | 0 | 0 | ||
COPART, INC. | COMMON STOCK | 217204106 | 1,942 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
COPART, INC. | COMMON STOCK | 217204106 | 2,438 | 64,900 | SH | OTR | 64,900 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COMMON STOCK | 225310101 | 19,509 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COMMON STOCK | 225310101 | 17,362 | 89,037 | SH | OTR | 89,037 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 2,630 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 566 | 12,624 | SH | OTR | 12,624 | 0 | 0 | ||
GILDAN ACTIVEWEAR, INC. | COMMON STOCK | 375916103 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN, INC. | COMMON STOCK | 49271M100 | 13,486 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN, INC. | COMMON STOCK | 49271M100 | 4,656 | 41,675 | SH | OTR | 41,675 | 0 | 0 | ||
LIFELOCK, INC. | COMMON STOCK | 53224V100 | 2,050 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
LIFELOCK, INC. | COMMON STOCK | 53224V100 | 2,211 | 156,669 | SH | OTR | 156,669 | 0 | 0 | ||
NEUSTAR INC. | CL A | 64126X201 | 4,200 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
NEUSTAR INC. | CL A | 64126X201 | 3,240 | 131,588 | SH | OTR | 131,588 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 7,409 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 4,523 | 75,124 | SH | OTR | 75,124 | 0 | 0 | ||
SUPPORT.COM, INC. | COMMON STOCK | 86858W101 | 390 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
SYSTEMAX INC. | COMMON STOCK | 871851101 | 935 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SYSTEMAX INC. | COMMON STOCK | 871851101 | 1,124 | 92,018 | SH | OTR | 92,018 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COMMON STOCK | 892356106 | 5,676 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
WORLD ACCEPTANCE CORP. | COMMON STOCK | 981419104 | 6,851 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
WORLD ACCEPTANCE CORP. | COMMON STOCK | 981419104 | 4,279 | 58,677 | SH | OTR | 58,677 | 0 | 0 |