Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.0M | 144,122 | 96.4% |
| Green MTN Coffee Roasters in | COM | 393122106 | $57.9K | 769,201 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $47.4K | 958,224 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $47.1K | 506,487 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.2K | 506,828 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.6K | 608,282 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $33.6K | 1,931,077 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.6K | 416,487 | 0.2% |
| Vistaprint N V | SHS | N93540107 | $29.2K | 516,747 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $29.0K | 371,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 60,840 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.7K | 1,295,830 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $25.4K | 620,805 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 409,065 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9K | 375,726 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.3K | 372,252 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $19.3K | 418,218 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 262,272 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $10.3K | 256,209 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 294,487 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 208,185 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 157,481 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.1K | 198,879 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5.5K | 132,732 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $4.6K | 51,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 46,789 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.2K | 118,891 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 41,484 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $940 | 598,461 | 0.0% |