Q3 2016 Holdings
Filed 2016-11-15 | 12 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $31.2M | 155,000 | 98.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $117.6K | 5,879,337 | 0.4% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $109.8K | 8,175,308 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $89.1K | 662,445 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $83.9K | 1,833,720 | 0.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $82.1K | 1,179,162 | 0.3% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $62.8K | 1,674,356 | 0.2% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $59.0K | 1,959,129 | 0.2% |
| Liberty Ventures | COM SER A | 53071M880 | $16.5K | 414,971 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8K | 137,653 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.3K | 82,183 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $649 | 41,092 | 0.0% |