The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRCASTLE LTD | COM | G0129K104 | 36,725 | 1,849,179 | SH | SOLE | 1,849,179 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 7,248 | 467,915 | SH | SOLE | 467,915 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,317 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 24,863 | 245,727 | SH | SOLE | 245,727 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,977 | 763,112 | SH | SOLE | 763,112 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 43,685 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14,423 | 548,195 | SH | SOLE | 548,195 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,625 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 3,423 | 239,675 | SH | SOLE | 239,675 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,098 | 810,114 | SH | SOLE | 810,114 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,743 | 243,733 | SH | SOLE | 243,733 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 33,090 | 479,917 | SH | SOLE | 479,917 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,558 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 15,834 | 595,469 | SH | SOLE | 595,469 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,464 | 914,426 | SH | SOLE | 914,426 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,621 | 209,777 | SH | SOLE | 209,777 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 15,656 | 343,255 | SH | SOLE | 343,255 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 21,948 | 759,977 | SH | SOLE | 759,977 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 23,237 | 497,790 | SH | SOLE | 497,790 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 10,287 | 131,065 | SH | SOLE | 131,065 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 10,423 | 212,542 | SH | SOLE | 212,542 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33,885 | 486,789 | SH | SOLE | 486,789 | 0 | 0 | ||