Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.1M | 224,711 | 86.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.8M | 100,402 | 12.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $39.7K | 1,901,779 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.2K | 1,053,940 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.3K | 506,199 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $34.8K | 578,480 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $34.0K | 633,529 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.4K | 341,916 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $23.2K | 286,479 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $22.8K | 950,833 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.5K | 530,894 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $21.0K | 564,848 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 240,815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.8K | 613,083 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.8K | 648,272 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.3K | 310,924 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.3K | 438,463 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.0K | 474,424 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.3K | 408,138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 184,807 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.4K | 332,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 205,966 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 131,215 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 94,753 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 49,259 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 96,287 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $707 | 8,298 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $342 | 6,740 | 0.0% |