Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COMMON STOCK | 225310101 | $26.9M | 189,085 | 99.6% |
| Keurig Green Mountain, Inc. | COMMON STOCK | 49271M100 | $23.8K | 225,829 | 0.1% |
| Vistaprint N.V. | SHS | N93540107 | $14.8K | 301,216 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $12.9K | 47,250 | 0.0% |
| World Acceptance Corp.(WRLD) | COMMON STOCK | 981419104 | $11.0K | 147,067 | 0.0% |
| Neustar Inc. | CL A | 64126X201 | $10.1K | 312,188 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $8.4K | 101,700 | 0.0% |
| Tractor Supply Co.(TSCO) | COMMON STOCK | 892356106 | $7.2K | 102,332 | 0.0% |
| Copart, Inc.(CPRT) | COMMON STOCK | 217204106 | $6.3K | 173,588 | 0.0% |
| Life Time Fitness, Inc. | COMMON STOCK | 53217R207 | $3.2K | 66,667 | 0.0% |
| Systemax Inc. | COMMON STOCK | 871851101 | $2.5K | 168,518 | 0.0% |
| Lifelock, Inc. | COMMON STOCK | 53224V100 | $856 | 50,000 | 0.0% |
| Sears Holdings Corp. | COMMON STOCK | 812350106 | $640 | 13,396 | 0.0% |
| Support.com, Inc. | COMMON STOCK | 86858W101 | $638 | 250,000 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COMMON STOCK | 375916103 | $252 | 5,000 | 0.0% |