Q4 2017 Holdings
Filed 2018-02-14 | 26 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $65.0M | 200,858 | 99.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.6K | 876,834 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $52.0K | 500,709 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $45.0K | 1,188,785 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $44.2K | 561,527 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $33.4K | 373,059 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.8K | 786,402 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.0K | 1,368,136 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.0K | 702,795 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $25.5K | 212,885 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.7K | 282,769 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.8K | 194,203 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.2K | 267,675 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.6K | 970,256 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $16.9K | 721,353 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $11.5K | 225,395 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 271,355 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 19,850 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 45,160 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 53,810 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 39,590 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 180,672 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,010 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $992 | 42,391 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $772 | 14,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $374 | 9,870 | 0.0% |