Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $65.8M | 150,155 | 97.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $815.0K | 2,500 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $101.8K | 1,722,320 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $81.0K | 458,288 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $50.6K | 555,917 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.1K | 182,690 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $43.1K | 1,519,927 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $41.4K | 280,548 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.1K | 740,907 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33.9K | 1,194,905 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $31.1K | 1,596,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.5K | 347,424 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.8K | 732,117 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $25.4K | 511,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.8K | 290,815 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $16.9K | 769,635 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 181,576 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 276,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 170,050 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 71,635 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 160,235 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.4K | 24,912 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $864 | 14,875 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $835 | 2,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $490 | 2,980 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $412 | 4,910 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $299 | 25,050 | 0.0% |