Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.4M | 74,869 | 96.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $82.7K | 3,313,426 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $44.1K | 400,548 | 0.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $38.3K | 379,838 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.2K | 239,288 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.0K | 243,863 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.2K | 573,570 | 0.2% |
| Alere Inc | COM | 01449J105 | $22.3K | 575,068 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.1K | 604,545 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $17.1K | 527,964 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.4K | 327,395 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.6K | 295,395 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $10.5K | 479,972 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.8K | 316,247 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.0K | 750,635 | 0.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $7.8K | 3,172,993 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.7K | 5,408 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $723 | 27,604 | 0.0% |