The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,035 38,750 SH   SOLE   38,750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,383 9,200 SH   OTR   0 9,200 0
CIMPRESS N V SHS EURO N20146101 12,379 162,650 SH   SOLE   162,650 0 0
CIMPRESS N V SHS EURO N20146101 10,546 138,566 SH   OTR   0 138,566 0
COPART INC COM 217204106 1,701 51,688 SH   SOLE   51,688 0 0
COPART INC COM 217204106 2,135 64,900 SH   OTR   0 64,900 0
CREDIT ACCEP CORP MICH COM 225310101 19,696 100,048 SH   SOLE   100,048 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,529 89,037 SH   OTR   0 89,037 0
FLEETMATICS GROUP PLC COM G35569105 2,879 58,650 SH   SOLE   58,650 0 0
FLEETMATICS GROUP PLC COM G35569105 620 12,624 SH   OTR   0 12,624 0
GILDAN ACTIVEWEAR INC COM 375916103 302 10,000 SH   SOLE   10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 6,293 120,700 SH   SOLE   120,700 0 0
KEURIG GREEN MTN INC COM 49271M100 1,780 34,142 SH   OTR   0 34,142 0
LIFELOCK INC COM 53224V100 1,273 145,300 SH   SOLE   145,300 0 0
LIFELOCK INC COM 53224V100 2,627 299,923 SH   OTR   0 299,923 0
NEUSTAR INC CL A 64126X201 4,642 170,600 SH   SOLE   170,600 0 0
NEUSTAR INC CL A 64126X201 3,581 131,588 SH   OTR   0 131,588 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,080 123,050 SH   SOLE   123,050 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,101 75,124 SH   OTR   0 75,124 0
SUPPORT COM INC COM 86858W101 280 250,000 SH   OTR   0 250,000 0
SYSTEMAX INC COM 871851101 573 76,500 SH   SOLE   76,500 0 0
SYSTEMAX INC COM 871851101 689 92,018 SH   OTR   0 92,018 0
TRACTOR SUPPLY CO COM 892356106 3,940 46,732 SH   SOLE   46,732 0 0
WORLD ACCEP CORP DEL COM 981419104 2,522 93,950 SH   SOLE   93,950 0 0
WORLD ACCEP CORP DEL COM 981419104 1,815 67,640 SH   OTR   0 67,640 0