Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $340K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies Inc. | 220 | $13,000 | 3.8% | $59.09 * | $50.00 | +10.4% | COM | 902252105 |
| OSIS | OSI Systems Inc. | 200 | $12,000 | 3.5% | $60.00 * | $61.66 | 0.0% | COM | 671044105 |
| — | Buffalo Wild Wings Inc. | 124 | $11,000 | 3.2% | $88.71 | $77.91 | — | COM | 119848109 |
| — | Atwood Oceanics Inc. | 206 | $11,000 | 3.2% | $53.40 | $43.69 | — | COM | 050095108 |
| — | Bio-Reference Laboratories Inc | 368 | $10,000 | 2.9% | $27.17 | $29.89 | — | COM | 09057G602 |
| — | Dril-Quip Inc. | 110 | $10,000 | 2.9% | $90.91 | $79.34 | — | COM | 262037104 |
| — | HSN Inc. | 165 | $9,000 | 2.6% | $54.55 | $55.65 | — | COM | 404303109 |
| — | Mentor Graphics Corp. | 474 | $9,000 | 2.6% | $18.99 | $16.88 | — | COM | 587200106 |
| — | Tupperware Brands Corp. | 106 | $9,000 | 2.6% | $84.91 | $66.04 | — | COM | 899896104 |
| — | Waddell & Reed Financial Inc. | 176 | $8,000 | 2.4% | $45.45 | $34.09 | — | COM | 930059100 |
| — | Questcor Pharmaceuticals Inc. | 247 | $8,000 | 2.4% | $32.39 | $28.34 | — | COM | 74835Y101 |
| SEIC | SEI Investments Co. | 270 | $8,000 | 2.4% | $29.63 * | $22.22 | +4.5% | COM | 784117103 |
| WRLD | World Acceptance Corp. | 89 | $8,000 | 2.4% | $89.89 * | $78.65 | -1.3% | COM | 981419104 |
| CBT | Cabot Corp. | 225 | $8,000 | 2.4% | $35.56 * | $28.47 | 0.0% | COM | 127055101 |
| HEI | Heico Corp. | 173 | $8,000 | 2.4% | $46.24 * | $46.24 | -59.9% | COM | 422806109 |
| FICO | Fair Isaac Corp. | 169 | $8,000 | 2.4% | $47.34 * | $41.42 | +7.5% | COM | 303250104 |
| FUL | H.B. Fuller Co. | 200 | $8,000 | 2.4% | $40.00 * | $33.89 | 0.0% | COM | 359694106 |
| — | Hibbett Sports, Inc. | 133 | $7,000 | 2.1% | $52.63 | $52.63 | — | COM | 428567101 |
| KFRC | KFORCE INC | 438 | $7,000 | 2.1% | $15.98 * | $13.70 | +8.6% | COM | 493732101 |
| CAKE | Cheesecake Factory Inc. | 176 | $7,000 | 2.1% | $39.77 * | $34.09 | -21.1% | COM | 163072101 |
| GME | GameStop Corp. | 252 | $7,000 | 2.1% | $27.78 * | $23.81 | -81.8% | COM | 36467W109 |
| MD | Mednax Inc. | 80 | $7,000 | 2.1% | $87.50 * | $75.00 | -42.7% | COM | 58502B106 |
| ROG | Rogers Corp. | 145 | $7,000 | 2.1% | $48.28 | $48.73 | 0.0% | COM | 775133101 |
| TXRH | Texas Roadhouse Inc. (Cl A) | 352 | $7,000 | 2.1% | $19.89 * | $17.05 | -13.4% | COM | 882681109 |
| WKC | World Fuel Services Corp. | 150 | $6,000 | 1.8% | $40.00 * | $40.00 | +2.6% | COM | 981475106 |
| MEOH | Methanex Corp. | 145 | $6,000 | 1.8% | $41.38 * | $36.00 | 0.0% | COM | 59151K108 |
| PRAA | PRA Group Inc. | 51 | $6,000 | 1.8% | $117.65 * | $98.04 | -61.2% | COM | 69354N106 |
| — | Protein Design Labs Inc | 773 | $6,000 | 1.8% | $7.76 | $6.47 | — | COM | 69329Y104 |
| — | Quality Systems Inc. | 338 | $6,000 | 1.8% | $17.75 | $17.75 | — | COM | 747582104 |
| RRX | Regal-Beloit Corp. | 79 | $6,000 | 1.8% | $75.95 * | $75.95 | +2.0% | COM | 758750103 |
| — | Rowan Cos. Inc. | 183 | $6,000 | 1.8% | $32.79 | $32.79 | — | COM | 779382100 |
| SNA | Snap-On Inc. | 67 | $6,000 | 1.8% | $89.55 * | $74.63 | -18.7% | COM | 833034101 |
| SHOO | Steven Madden Ltd. | 139 | $6,000 | 1.8% | $43.17 * | $43.17 | -60.2% | COM | 556269108 |
| — | Tidewater Inc. | 116 | $6,000 | 1.8% | $51.72 | $43.10 | — | COM | 886423102 |
| TTC | Toro Co. | 126 | $6,000 | 1.8% | $47.62 * | $39.68 | -42.9% | COM | 891092108 |
| WWW | Wolverine World Wide Inc. | 139 | $6,000 | 1.8% | $43.17 * | $43.17 | -59.8% | COM | 978097103 |
| LSTR | Landstar System Inc. | 105 | $6,000 | 1.8% | $57.14 | $57.14 | — | COM | 515098101 |
| TBRG | Computer Programs & Systems In | 118 | $6,000 | 1.8% | $50.85 * | $50.85 | -19.8% | COM | 205306103 |
| — | Knight Transportation Inc. | 351 | $6,000 | 1.8% | $17.09 | $14.25 | — | COM | 499064103 |
| — | Jos. A. Bank Clothiers Inc. | 144 | $6,000 | 1.8% | $41.67 | $41.67 | — | COM | 480838101 |
| — | FEI Co. | 85 | $5,000 | 1.5% | $58.82 | $58.82 | — | COM | 30241L109 |
| — | Cubist Pharmaceuticals Inc. | 98 | $5,000 | 1.5% | $51.02 | $40.82 | — | COM | 229678107 |
| — | Ascena Retail Group Inc. | 292 | $5,000 | 1.5% | $17.12 | $17.12 | — | COM | 04351G101 |
| R | Ryder System Inc. | 80 | $5,000 | 1.5% | $62.50 * | $50.00 | +13.3% | COM | 783549108 |
| — | NeuStar | 101 | $5,000 | 1.5% | $49.50 | $39.60 | — | COM | 64126X201 |
| — | PAREXEL International Corp. | 100 | $4,000 | 1.2% | $40.00 | $40.00 | — | COM | 699462107 |
| ACH | Owens & Minor Inc. | 119 | $4,000 | 1.2% | $33.61 * | $25.21 | -1.2% | COM | 690732102 |
| — | Perficient Inc. | 350 | $4,000 | 1.2% | $11.43 | $11.43 | — | COM | 71375U101 |