Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $15.5M | 33,568 | 91.1% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 450,478 | 7.1% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $25.2K | 771,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $24.4K | 112,413 | 0.1% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $21.0K | 1,530,002 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $17.1K | 58,679 | 0.1% |
| Visa Inc(V) | Common Stock Class A | 92826C839 | $16.4K | 95,487 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $15.8K | 58,290 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $14.5K | 81,590 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $14.1K | 136,568 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $13.8K | 48,027 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $12.1K | 122,171 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAG6 | $11.7K | $11,500,000 | 0.1% |
| Dell Technologies Inc(DELL) | Class C | 24703L202 | $11.7K | 225,323 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.4K | 81,701 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $10.8K | 8,832 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $9.1K | 639,767 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $8.8K | 33,234 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.7K | 35,582 | 0.1% |
| Allergan PLC | Shares | G0177J108 | $8.5K | 50,283 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.1K | 4,680 | 0.0% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $7.5K | 302,986 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.3K | 50,830 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Class A | 829226109 | $7.3K | 170,471 | 0.0% |
| Vmware Inc(VMWEUR) | Class A Common | 928563402 | $6.6K | 44,217 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $6.3K | 534,821 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.7K | 5,092 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 23,819 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.2K | 30,227 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $558 | 37,099 | 0.0% |
| Iqiyi Inc | Debt 2.000% 4/0 | 46267XAC2 | $440 | $500,000 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $394 | 8,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $312 | 1 | 0.0% |