Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG IN | 318,553 | $27.32M | 16.9% | $78.43 | — | COM | 05566U108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 184,763 | $10.69M | 6.6% | $52.84 | — | COM | 73640Q105 |
| LKQ | LKQ CORP | 288,037 | $7.59M | 4.7% | $27.49 | -8.6% | COM | 501889208 |
| ECPG | ENCORE CAP GROUP INC | 147,566 | $6.744M | 4.2% | $47.57 | +1.5% | COM | 292554102 |
| — | UBIQUITI NETWORKS INC | 140,266 | $6.375M | 3.9% | $45.96 | — | COM | 90347A100 |
| — | CERNER CORP | 111,933 | $6.296M | 3.9% | $55.75 | — | COM | 156782104 |
| — | HOLLYFRONTIER CORP | 122,430 | $5.825M | 3.6% | $49.69 | — | COM | 436106108 |
| AN | AUTONATION INC | 104,942 | $5.586M | 3.5% | $49.51 | +2.8% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 57,705 | $5.479M | 3.4% | $64.88 | +26.5% | COM | 911363109 |
| — | PHARMACYCLICS INC | 48,075 | $4.818M | 3.0% | $105.77 | — | COM | 716933106 |
| — | MICHAEL KORS HLDGS LTD | 50,701 | $4.729M | 2.9% | $81.32 | — | COM | G60754101 |
| IPGP | IPG PHOTONICS CORP | 61,738 | $4.388M | 2.7% | $67.99 | +3.3% | COM | 44980X109 |
| — | GOOGLE INC | 3,449 | $3.844M | 2.4% | $1114.53 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 52,511 | $3.721M | 2.3% | $54.49 | 0.0% | COM | 375558103 |
| OLED | UNIVERSAL DISPLAY CORP | 106,820 | $3.409M | 2.1% | $31.56 | -0.4% | COM | 91347P105 |
| DHI | D R HORTON INC | 155,855 | $3.374M | 2.1% | $18.27 | +8.8% | COM | 23331A109 |
| UAL | UNITED CONTL HLDGS INC | 73,300 | $3.271M | 2.0% | $44.98 | 0.0% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 21,130 | $3.158M | 2.0% | $146.44 | -1.2% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 6,589 | $2.886M | 1.8% | $42.87 | +9.9% | COM | 46120E602 |
| — | RYLAND GROUP INC | 71,987 | $2.874M | 1.8% | $43.36 | — | COM | 783764103 |
| — | OASIS PETE INC NEW | 62,975 | $2.628M | 1.6% | $46.98 | — | COM | 674215108 |
| HCI | HCI GROUP INC | 70,694 | $2.573M | 1.6% | $45.71 | -4.1% | COM | 40416E103 |
| — | DREW INDS INC | 45,100 | $2.444M | 1.5% | $51.87 | — | COM | 26168L205 |
| IGSB | ISHARES | 21,503 | $2.268M | 1.4% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES | 26,760 | $2.26M | 1.4% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPANSION INC | 114,500 | $1.995M | 1.2% | $13.89 | — | COM CL A | 84649R200 |
| ACIC | UNITED INS HLDGS CORP | 130,000 | $1.899M | 1.2% | $7.66 | +36.2% | COM | 910710102 |
| DXPE | DXP ENTERPRISES INC NEW | 19,830 | $1.882M | 1.2% | $93.97 | +7.1% | COM | 233377407 |
| MTH | MERITAGE HOMES CORP | 41,755 | $1.749M | 1.1% | $22.12 | +3.0% | COM | 59001A102 |
| — | GNC HLDGS INC | 39,610 | $1.744M | 1.1% | $58.44 | — | COM CL A | 36191G107 |
| — | SODASTREAM INTERNATIONAL LTD | 38,120 | $1.681M | 1.0% | $47.50 | — | USD SHS | M9068E105 |
| AZO | AUTOZONE INC | 3,010 | $1.617M | 1.0% | $488.29 | +6.2% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,037 | $1.435M | 0.9% | $16.17 | +9.8% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,500 | $1.382M | 0.9% | $46.36 | 0.0% | COM | N6596X109 |
| — | PRICELINE COM INC | 1,035 | $1.234M | 0.8% | $1192.27 | — | COM | 741503403 |
| — | POLYONE CORP | 30,800 | $1.129M | 0.7% | $35.57 | — | COM | 73179P106 |
| THRM | GENTHERM INC | 30,200 | $1.049M | 0.6% | $22.94 | +22.4% | COM | 37253A103 |
| EPAM | EPAM SYS INC | 28,400 | $934K | 0.6% | $35.76 | +6.3% | COM | 29414B104 |
| SCSC | SCANSOURCE INC | 22,300 | $909K | 0.6% | $39.39 | 0.0% | COM | 806037107 |
| — | MARLIN BUSINESS SVCS CORP | 41,537 | $864K | 0.5% | $25.20 | — | COM | 571157106 |
| — | CELLADON CORP | 71,000 | $846K | 0.5% | $11.92 | — | COM | 15117E107 |
| SPY | SPDR S&P 500 ETF TR | 4,426 | $828K | 0.5% | $184.69 | — | TR UNIT | 78462F103 |
| — | SHILOH INDS INC | 34,378 | $610K | 0.4% | $19.08 | — | COM | 824543102 |
| — | FRESH MKT INC | 16,700 | $561K | 0.3% | $40.48 | — | COM | 35804H106 |
| — | ON ASSIGNMENT INC | 13,800 | $533K | 0.3% | $38.62 | — | COM | 682159108 |
| PATK | PATRICK INDS INC | 10,700 | $474K | 0.3% | $9.84 | 0.0% | COM | 703343103 |
| LUV | SOUTHWEST AIRLS CO | 16,500 | $390K | 0.2% | $19.19 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $371K | 0.2% | $27.96 | 0.0% | COM | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,335 | $334K | 0.2% | $244.18 | — | UTSER1 | 78467Y107 |
| IWO | ISHARES | 2,105 | $286K | 0.2% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| CNTY | CENTURY CASINOS INC | 30,000 | $215K | 0.1% | $6.53 | 0.0% | COM | 156492100 |
| — | TRUETT-HURST INC | 15,200 | $76,000 | 0.0% | $5.00 | — | CL A | 897871109 |