Q2 2017 Holdings
Filed 2017-08-14 | 24 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.1M | 206,679 | 99.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.2K | 936,164 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $46.8K | 465,659 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $38.8K | 566,967 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $36.2K | 388,111 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.5K | 828,652 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.2K | 888,995 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.4K | 701,815 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $22.2K | 234,815 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.6K | 1,371,566 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.0K | 247,137 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.8K | 283,442 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.7K | 328,365 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.4K | 708,565 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 200,061 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.7K | 571,845 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.8K | 388,895 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.4K | 104,125 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.4K | 132,419 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.6K | 488,812 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.4K | 112,710 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 54,930 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $895 | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $687 | 15,000 | 0.0% |