Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.3M | 93,618 | 99.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.8K | 886,413 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 195,875 | 0.1% |
| Tenneco Inc | COM | 880349105 | $10.9K | 234,209 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.5K | 487,567 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $6.9K | 1,607,962 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.2K | 130,608 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.5K | 436,713 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,938 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 43,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,691 | 0.0% |