Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.6M | 201,883 | 99.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.2K | 893,282 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $53.8K | 495,319 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $41.9K | 565,877 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38.4K | 1,197,445 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $34.6K | 396,321 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.2K | 788,212 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 706,915 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.3K | 1,378,286 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $22.1K | 226,285 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.6K | 321,405 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.0K | 207,075 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $16.1K | 723,218 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.1K | 238,470 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.2K | 829,142 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.0K | 104,395 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 243,345 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.3K | 45,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.6K | 114,370 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4K | 525,132 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 54,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $967 | 25,130 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $632 | 15,020 | 0.0% |