Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.7M | 217,261 | 71.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.3M | 311,070 | 28.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5K | 914,426 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $36.7K | 1,849,179 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $33.9K | 486,789 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $33.1K | 479,917 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.1K | 810,114 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $24.9K | 245,727 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $23.2K | 497,790 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.0K | 763,112 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.9K | 759,977 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $15.8K | 595,469 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.7K | 343,255 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14.4K | 548,195 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $10.4K | 212,542 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 131,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 243,733 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 96,600 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $7.2K | 467,915 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.6K | 209,777 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.6K | 83,574 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 239,675 | 0.0% |