Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.4M | 149,152 | 97.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $65.9K | 872,440 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $51.4K | 535,109 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $49.4K | 990,961 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $44.2K | 629,059 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.9K | 1,360,514 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $38.3K | 1,996,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 62,921 | 0.2% |
| Vistaprint N V | SHS | N93540107 | $30.4K | 534,779 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.0K | 546,355 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8K | 318,326 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $23.8K | 611,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 314,981 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $21.7K | 555,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.7K | 384,896 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.1K | 239,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.1K | 213,694 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.7K | 249,344 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 304,457 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 267,005 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.2K | 205,949 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.0K | 50,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 48,469 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $4.7K | 137,452 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 25,910 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $656 | 560,461 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $632 | 7,627 | 0.0% |