Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.3M | 170,543 | 67.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.6M | 188,026 | 31.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $76.4K | 683,900 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $56.3K | 584,294 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $44.8K | 1,996,273 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $40.8K | 450,128 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $38.5K | 455,749 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $37.0K | 405,644 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.8K | 620,869 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 437,290 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.8K | 1,042,998 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $29.6K | 574,824 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $28.6K | 1,163,166 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $28.2K | 386,385 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $25.3K | 474,045 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.1K | 627,705 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.0K | 190,973 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13.5K | 456,725 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.3K | 255,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.9K | 175,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.6K | 283,410 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 142,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 130,019 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.8K | 23,080 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.8K | 151,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $689 | 8,287 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $302 | 6,740 | 0.0% |