Q2 2013 Holdings
Filed 2013-08-14 | 33 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.3M | 135,704 | 96.4% |
| Green MTN Coffee Roasters in | COM | 393122106 | $69.3K | 921,384 | 0.5% |
| Neustar Inc | CL A | 64126X201 | $44.0K | 904,127 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $41.4K | 488,077 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.5K | 507,000 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.4K | 573,932 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $32.0K | 1,999,871 | 0.2% |
| Vistaprint N V | SHS | N93540107 | $28.0K | 567,935 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $25.5K | 633,201 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.0K | 358,466 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.3K | 398,533 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $23.4K | 534,757 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.0K | 927,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 57,407 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 345,547 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.7K | 353,921 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.5K | 286,024 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.1K | 393,254 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.0K | 143,321 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3K | 187,957 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.3K | 225,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 152,945 | 0.0% |
| Reald Inc | COM | 75604L105 | $3.8K | 271,979 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.7K | 176,084 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.2K | 65,274 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 14,007 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 41,208 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.1K | 23,810 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 39,153 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 44,091 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $951 | 601,889 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $922 | 25,500 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $645 | 10,994 | 0.0% |