Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.0M | 170,489 | 83.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 87,021 | 15.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $50.4K | 453,874 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $44.7K | 586,984 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $44.7K | 1,969,708 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $42.0K | 479,401 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $41.6K | 543,313 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $38.4K | 455,851 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.6K | 624,100 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.9K | 1,045,642 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.3K | 580,725 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $29.9K | 485,517 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $29.7K | 1,015,799 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5K | 439,732 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $25.3K | 586,167 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.5K | 641,711 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.5K | 316,997 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.5K | 446,286 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.1K | 358,583 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 325,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7K | 175,352 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 142,728 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.3K | 61,771 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 63,578 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $927 | 40,142 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $723 | 8,298 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $316 | 6,740 | 0.0% |