Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.7M | 92,866 | 99.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.8K | 901,138 | 0.1% |
| Tenneco Inc | COM | 880349105 | $13.9K | 238,058 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.8K | 1,156,478 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.5K | 489,967 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 132,099 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.1K | 136,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $10.1K | 1,634,180 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $8.4K | 535,118 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.7K | 132,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 65,043 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 44,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 10,679 | 0.0% |