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 |
AIRCASTLE LTD | COM | G0129K104 | 39,434 | 1,773,129 | SH | SOLE | 1,773,129 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 5,299 | 315,425 | SH | SOLE | 315,425 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,532 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 24,204 | 266,889 | SH | SOLE | 266,889 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,872 | 604,302 | SH | SOLE | 604,302 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 40,001 | 220,331 | SH | SOLE | 220,331 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,936 | 442,075 | SH | SOLE | 442,075 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,885 | 326,036 | SH | SOLE | 326,036 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,470 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,633 | 571,394 | SH | SOLE | 571,394 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 267 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,465 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,986 | 549,346 | SH | SOLE | 549,346 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,818 | 185,113 | SH | SOLE | 185,113 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 28,266 | 450,817 | SH | SOLE | 450,817 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 358 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 19,278 | 783,673 | SH | SOLE | 783,673 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,906 | 982,030 | SH | SOLE | 982,030 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,758 | 494,924 | SH | SOLE | 494,924 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 11,071 | 315,407 | SH | SOLE | 315,407 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,198 | 199,406 | SH | SOLE | 199,406 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 873 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,542 | 337,795 | SH | SOLE | 337,795 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,519 | 504,684 | SH | SOLE | 504,684 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 26,680 | 547,280 | SH | SOLE | 547,280 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 535 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,810 | 302,455 | SH | SOLE | 302,455 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 19,780 | 521,618 | SH | SOLE | 521,618 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,570 | 356,089 | SH | SOLE | 356,089 | 0 | 0 |