Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $37.9M | 205,000 | 98.3% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $107.7K | 8,025,308 | 0.3% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $98.0K | 2,459,468 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $90.8K | 2,266,550 | 0.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $90.3K | 667,334 | 0.2% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $77.3K | 3,048,317 | 0.2% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $68.6K | 1,370,227 | 0.2% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $47.8K | 1,539,300 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $24.5K | 441,700 | 0.1% |
| Liberty Ventures | COM SER A | 53071M880 | $15.6K | 420,194 | 0.0% |
| Capella Education Co | COM | 139594105 | $15.5K | 294,505 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 110,031 | 0.0% |