Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $44.3M | 222,231 | 88.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 91,327 | 10.9% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $44.2K | 484,349 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.7K | 993,004 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.6K | 877,272 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $35.5K | 440,907 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $33.2K | 488,627 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.6K | 632,345 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $25.1K | 1,038,406 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.1K | 692,355 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $21.3K | 247,217 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.3K | 342,815 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.1K | 278,082 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 149,981 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.7K | 414,375 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $11.6K | 350,859 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.3K | 254,469 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 757,576 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7.0K | 134,504 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.5K | 121,370 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.0K | 216,972 | 0.0% |