Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.0M | 220,331 | 81.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.5M | 142,580 | 17.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $39.4K | 1,773,129 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9K | 982,030 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $28.3K | 450,817 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.9K | 326,036 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $26.7K | 547,280 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.6K | 356,089 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $24.2K | 266,889 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $19.8K | 521,618 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $19.3K | 783,673 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.8K | 302,455 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.8K | 494,924 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.0K | 549,346 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.9K | 604,302 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.5K | 504,684 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.5K | 337,795 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.6K | 571,394 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 442,075 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $11.1K | 315,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 199,406 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 185,113 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $5.3K | 315,425 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 45,909 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 89,637 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $873 | 50,270 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $535 | 8,048 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $358 | 9,600 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $267 | 6,560 | 0.0% |