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. | COM | 018581108 | 2,024 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | |
CIMPRESS N.V. | SHS EURO | N20146101 | 197 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CIMPRESS N.V. | SHS EURO | N20146101 | 12,567 | 138,566 | SH | OTR | 1 | 0 | 138,566 | 0 | |
COPART, INC. | COM | 217204106 | 42 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 2,279 | 55,900 | SH | OTR | 1 | 0 | 55,900 | 0 | |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 501 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 16,165 | 89,037 | SH | OTR | 1 | 0 | 89,037 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 514 | 12,624 | SH | OTR | 1 | 0 | 12,624 | 0 | |
LIFELOCK, INC. | COM | 53224V100 | 3,620 | 299,923 | SH | OTR | 1 | 0 | 299,923 | 0 | |
NEUSTAR INC. | CL A | 64126X201 | 3,237 | 131,588 | SH | OTR | 1 | 0 | 131,588 | 0 | |
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 2,873 | 75,124 | SH | OTR | 1 | 0 | 75,124 | 0 | |
SYSTEMAX INC. | COM | 871851101 | 807 | 92,018 | SH | OTR | 1 | 0 | 92,018 | 0 | |
WORLD ACCEPTANCE CORP. | COM | 981419104 | 68 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WORLD ACCEPTANCE CORP. | COM | 981419104 | 2,565 | 67,640 | SH | OTR | 1 | 0 | 67,640 | 0 | |
YELP INC | CL A | 985817105 | 2,003 | 100,773 | SH | OTR | 1 | 0 | 100,773 | 0 |