Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.2M | 216,991 | 70.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.7M | 316,500 | 29.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $35.3K | 1,807,129 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.3K | 967,043 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.2K | 939,622 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.6K | 800,224 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $26.2K | 443,737 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $24.3K | 262,779 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.8K | 475,009 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $21.4K | 435,280 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $20.6K | 451,568 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $18.4K | 780,573 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.0K | 332,585 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.4K | 514,464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.4K | 214,495 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.2K | 562,764 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.7K | 450,535 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $7.7K | 451,345 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.0K | 222,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 239,703 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.1K | 94,838 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.9K | 207,777 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.4K | 311,167 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.3K | 72,264 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 252,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $280 | 6,460 | 0.0% |