Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $60.4M | 171,009 | 95.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 57,638 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $733.0K | 2,500 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $76.3K | 1,835,041 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $70.8K | 494,004 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $46.7K | 573,917 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.6K | 915,533 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38.2K | 1,188,195 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.4K | 151,720 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.3K | 280,770 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $30.3K | 268,488 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4K | 340,674 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.5K | 766,887 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $25.2K | 855,747 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $21.9K | 459,520 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $17.6K | 860,735 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.5K | 264,375 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $12.6K | 700,579 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 180,906 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 275,476 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 267,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 71,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 169,370 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 60,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 52,980 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.7K | 11,746 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $719 | 14,735 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $691 | 2,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 3,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $443 | 4,840 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $257 | 9,780 | 0.0% |