Q2 2017 Holdings
Filed 2017-08-10 | 48 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $18.9M | 73,307 | 39.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 270,228 | 27.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 345,601 | 25.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 25,076 | 7.0% |
| Computer Programs & Sys Inc(TBRG) | COM | 205306103 | $30.3K | 924,002 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.5K | 772,718 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $24.9K | 248,654 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $19.0K | 377,789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.5K | 5,591 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.0K | 119,326 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.7K | 154,115 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.5K | 156,285 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10.5K | 176,251 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.4K | 207,357 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.7K | 78,986 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.0K | 21,801 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.9K | 242,771 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 243,206 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.2K | 85,000 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 137,656 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $6.1K | 3,286 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.5K | 150,194 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $5.0K | 93,547 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 123,293 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $4.6K | 132,017 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 55,693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,209 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 75,581 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 28,845 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,925 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 125,791 | 0.0% |
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | $2.7K | 229,190 | 0.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 45,377 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $2.0K | 24,256 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 11,144 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 113,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $815 | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672 | 9,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $591 | 21,806 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $542 | 10,368 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $428 | 19,110 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $373 | 10,907 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $349 | 4,000 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $315 | 5,396 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $256 | 8,049 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $203 | 3,907 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $170 | 1,362 | 0.0% |