Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.9M | 172,059 | 97.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 58,278 | 1.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $70.0K | 502,879 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $41.1K | 580,427 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.7K | 1,687,781 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $38.7K | 382,529 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.8K | 1,347,488 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $37.1K | 1,186,205 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.3K | 123,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.4K | 700,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1K | 304,774 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.0K | 267,025 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.3K | 285,640 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $18.0K | 346,405 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $16.5K | 828,405 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.5K | 388,352 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.6K | 411,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 278,166 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 68,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 171,170 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 270,995 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 44,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 53,520 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.8K | 11,746 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $855 | 14,945 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $609 | 2,980 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $585 | 9,920 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $566 | 4,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $421 | 4,960 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $300 | 9,920 | 0.0% |