Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.8M | 192,199 | 83.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 86,577 | 15.5% |
| Aircastle LTD(AYR) | COM | G0129K104 | $39.0K | 1,890,035 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.2K | 460,248 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $34.7K | 455,452 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $34.5K | 584,348 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $34.2K | 622,441 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.5K | 1,016,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 976,954 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.0K | 577,652 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $27.5K | 1,009,991 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.9K | 906,139 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.3K | 338,845 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $16.8K | 626,864 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.2K | 315,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 620,748 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.6K | 188,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 218,486 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.7K | 480,235 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.2K | 443,947 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 175,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 324,464 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 142,184 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.7K | 108,689 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.3K | 125,693 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 49,874 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 97,109 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 39,584 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $762 | 24,857 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $523 | 8,298 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $331 | 6,740 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $82 | 5,000 | 0.0% |