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
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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. 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