Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COMMON STOCK | 225310101 | $23.8M | 189,085 | 99.6% |
| Keurig Green Mountain, Inc. | COMMON STOCK | 49271M100 | $29.4K | 225,829 | 0.1% |
| Vistaprint N.V. | SHS | N93540107 | $16.5K | 301,216 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $11.7K | 47,250 | 0.0% |
| World Acceptance Corp.(WRLD) | COMMON STOCK | 981419104 | $9.9K | 147,067 | 0.0% |
| Neustar Inc. | CL A | 64126X201 | $7.8K | 312,188 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $5.7K | 126,198 | 0.0% |
| Tractor Supply Co.(TSCO) | COMMON STOCK | 892356106 | $5.0K | 81,632 | 0.0% |
| Lifelock, Inc. | COMMON STOCK | 53224V100 | $3.9K | 271,626 | 0.0% |
| Copart, Inc.(CPRT) | COMMON STOCK | 217204106 | $3.7K | 116,588 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $2.2K | 71,274 | 0.0% |
| Systemax Inc. | COMMON STOCK | 871851101 | $2.1K | 168,518 | 0.0% |
| Support.com, Inc. | COMMON STOCK | 86858W101 | $540 | 250,000 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COMMON STOCK | 375916103 | $274 | 5,000 | 0.0% |