Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.2M | 156,022 | 97.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $75.5K | 715,029 | 0.3% |
| Genesee & WYO Inc | CLA | 371559105 | $52.4K | 538,109 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.3K | 550,169 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $39.9K | 2,059,639 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.7K | 683,015 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $34.9K | 1,072,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 64,101 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $32.6K | 1,222,764 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $30.3K | 319,236 | 0.1% |
| Vistaprint N V | SHS | N93540107 | $27.7K | 563,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 316,781 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $23.2K | 579,050 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.9K | 400,036 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.6K | 236,051 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.2K | 249,691 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.6K | 203,119 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.7K | 485,770 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7K | 321,937 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $9.5K | 126,960 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 274,435 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $9.1K | 196,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3K | 164,248 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.0K | 207,709 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.2K | 75,770 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $714 | 7,877 | 0.0% |