Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.8M | 65,423 | 97.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $120.3K | 3,537,579 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.6K | 189,288 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $32.8K | 573,570 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $32.8K | 2,233,837 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $21.2K | 232,501 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.2K | 367,178 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.3K | 327,395 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $14.9K | 44,987 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3K | 384,110 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.7K | 316,247 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.3K | 200,395 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.3K | 342,291 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $4.1K | 1,704,997 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 58,095 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.0K | 5,408 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $910 | 2,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $364 | 28,299 | 0.0% |