Q4 2016 Holdings
Filed 2017-02-13 | 24 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.9M | 215,841 | 77.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.6M | 219,640 | 22.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $41.5K | 483,569 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $38.0K | 1,822,014 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 936,974 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $35.5K | 440,337 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $33.1K | 476,754 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.0K | 832,472 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.2K | 755,027 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $21.6K | 236,117 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.1K | 655,644 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.8K | 340,915 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $14.4K | 537,472 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $11.6K | 348,129 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $10.0K | 262,352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 242,183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 96,561 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.1K | 203,620 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 66,768 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $7.0K | 464,378 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.7K | 89,444 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 400,327 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $4.2K | 206,957 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $776 | 82,682 | 0.0% |