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 |
| Ambassadors Group Inc. | Common | 023177108 | 4,518 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| American International Group | Common | 026874784 | 4,492 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
| American Public Education, Inc. | Common | 02913V103 | 2,228 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
| Apple Computer Inc. | Common | 037833100 | 3,221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Atlas Financial Holdings Inc. | Common | G06207115 | 4,720 | 358,681 | SH | SOLE | 358,681 | 0 | 0 | ||
| Bed, Bath & Beyond Inc. | Common | 075896100 | 4,342 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
| Berkshire Hills Bancorp Inc | Common | 084680107 | 1,427 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
| Body Central Corp | Common | 09689U102 | 1,323 | 1,247,700 | SH | SOLE | 1,247,700 | 0 | 0 | ||
| Capitol Fed Financing Inc. | Common | 14057J101 | 1,853 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
| Carpetright PLC | Foreign | 0177294GB | 2,607 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
| Corinthian Colleges Inc. | Common | 218868107 | 2,523 | 1,841,454 | SH | SOLE | 1,841,454 | 0 | 0 | ||
| DirecTV | Common | 25490A101 | 4,126 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| Ebay Inc. | Common | 278642103 | 3,234 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| Intralinks Holdings, Inc. | Common | 46118H104 | 6,687 | 665,995 | SH | SOLE | 665,995 | 0 | 0 | ||
| Learning Tree International Inc. | Common | 522015106 | 1,572 | 483,778 | SH | SOLE | 483,778 | 0 | 0 | ||
| Markel Corp | Common | 570535104 | 7,188 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| Mastercard Inc. | Common | 57636Q104 | 2,218 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| National American University Holdings | Common | 63245Q105 | 3,255 | 853,073 | SH | SOLE | 853,073 | 0 | 0 | ||
| News Corp / New Class A | Common | 65249B109 | 2,555 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Quicksilver Inc. | Common | 74838C106 | 5,255 | 713,949 | SH | SOLE | 713,949 | 0 | 0 | ||
| Reald Inc. | Common | 75604L105 | 6,007 | 554,163 | SH | SOLE | 554,163 | 0 | 0 | ||
| Viacom Inc. - Class B | Common | 92553P201 | 3,652 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||