Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.9M | 113,251 | 81.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 64,923 | 16.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $43.1K | 2,696,517 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $34.7K | 853,972 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $29.4K | 1,008,825 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.8K | 576,400 | 0.2% |
| Google Inc | CL A | 38259P508 | $24.4K | 27,710 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.9K | 185,198 | 0.2% |
| Alere Inc | COM | 01449J105 | $19.8K | 807,106 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 580,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 486,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 35,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.0K | 151,295 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.8K | 222,363 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 797,391 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 901,549 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $11.2K | 812,179 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.5K | 183,320 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.5K | 150,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 100,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.4K | 612,252 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.9K | 87,980 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 63,899 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $2.4K | 264,300 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.7K | 25,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2K | 47,524 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 27,770 | 0.0% |
| News Corp | CL A | 65248E104 | $829 | 54,375 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $333 | 171,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $157 | 8,976 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $102 | 10,000 | 0.0% |