Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 319,043 | $23.44M | 15.2% | $78.43 | — | COM | 05566U108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 157,743 | $9.39M | 6.1% | $52.84 | — | COM | 73640Q105 |
| LKQ | LKQ CORP | 310,972 | $8.3M | 5.4% | $27.29 | -9.1% | COM | 501889208 |
| AN | AUTONATION INC | 100,662 | $6.008M | 3.9% | $49.51 | +11.8% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 54,098 | $5.666M | 3.7% | $64.88 | +45.9% | COM | 911363109 |
| — | OASIS PETE INC NEW | 92,865 | $5.19M | 3.4% | $49.84 | — | COM | 674215108 |
| — | UBIQUITI NETWORKS INC | 114,026 | $5.153M | 3.3% | $45.96 | — | COM | 90347A100 |
| — | HOLLYFRONTIER CORP | 105,850 | $4.625M | 3.0% | $49.69 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 52,761 | $4.374M | 2.8% | $54.49 | -0.8% | COM | 375558103 |
| — | PRICELINE GRP INC | 3,458 | $4.16M | 2.7% | $1199.79 | — | COM NEW | 741503403 |
| — | CERNER CORP | 78,721 | $4.06M | 2.6% | $55.75 | — | COM | 156782104 |
| EXP | EAGLE MATERIALS INC | 41,248 | $3.889M | 2.5% | $82.63 | 0.0% | COM | 26969P108 |
| DHI | D R HORTON INC | 156,735 | $3.853M | 2.5% | $18.27 | +10.1% | COM | 23331A109 |
| IPGP | IPG PHOTONICS CORP | 54,963 | $3.781M | 2.5% | $67.99 | -0.9% | COM | 44980X109 |
| — | ACTAVIS PLC | 16,419 | $3.662M | 2.4% | $223.03 | — | SHS | G0083B108 |
| PEGA | PEGASYSTEMS INC | 168,895 | $3.567M | 2.3% | $9.56 | 0.0% | COM | 705573103 |
| ECPG | ENCORE CAP GROUP INC | 67,597 | $3.07M | 2.0% | $47.57 | -7.0% | COM | 292554102 |
| — | SPANSION INC | 140,900 | $2.969M | 1.9% | $15.24 | — | COM CL A NEW | 84649R200 |
| — | POLYONE CORP | 66,640 | $2.808M | 1.8% | $39.10 | — | COM | 73179P106 |
| — | GOOGLE INC | 4,680 | $2.736M | 1.8% | $975.14 | — | CL A | 38259P508 |
| — | DREW INDS INC | 54,400 | $2.721M | 1.8% | $51.56 | — | COM NEW | 26168L205 |
| THRM | GENTHERM INC | 56,500 | $2.511M | 1.6% | $30.57 | +28.7% | COM | 37253A103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,340 | $2.339M | 1.5% | $49.06 | +10.9% | COM | N6596X109 |
| WHR | WHIRLPOOL CORP | 15,905 | $2.214M | 1.4% | $146.44 | +0.2% | COM | 963320106 |
| IGSB | ISHARES | 19,603 | $2.072M | 1.3% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES | 24,390 | $2.062M | 1.3% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GOOGLE INC | 3,449 | $1.984M | 1.3% | $575.24 | — | CL C | 38259P706 |
| — | MICHAEL KORS HLDGS LTD | 22,080 | $1.957M | 1.3% | $81.32 | — | SHS | G60754101 |
| ACIC | UNITED INS HLDGS CORP | 110,000 | $1.899M | 1.2% | $7.66 | +61.8% | COM | 910710102 |
| — | MANITEX INTL INC | 115,600 | $1.877M | 1.2% | $16.24 | — | COM | 563420108 |
| UAL | UNITED CONTL HLDGS INC | 41,260 | $1.695M | 1.1% | $44.98 | -4.2% | COM | 910047109 |
| AZO | AUTOZONE INC | 3,010 | $1.614M | 1.0% | $488.29 | +8.3% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,090 | $1.469M | 1.0% | $16.17 | +15.5% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 35,310 | $1.367M | 0.9% | $31.38 | +4.7% | COM NEW | 247361702 |
| — | ALLIANCE FIBER OPTIC PRODS I | 73,350 | $1.328M | 0.9% | $18.10 | — | COM NEW | 018680306 |
| — | CELLADON CORP | 71,000 | $1.137M | 0.7% | $11.92 | — | COM | 15117E107 |
| — | SHILOH INDS INC | 58,878 | $1.087M | 0.7% | $18.82 | — | COM | 824543102 |
| — | ON ASSIGNMENT INC | 27,800 | $989K | 0.6% | $37.09 | — | COM | 682159108 |
| — | RYLAND GROUP INC | 23,300 | $919K | 0.6% | $43.36 | — | COM | 783764103 |
| — | BIODELIVERY SCIENCES INTL IN | 72,000 | $869K | 0.6% | $12.07 | — | COM | 09060J106 |
| SPY | SPDR S&P 500 ETF TR | 4,433 | $868K | 0.6% | $184.69 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 20,000 | $793K | 0.5% | $8.86 | 0.0% | COM | 252131107 |
| LEN | LENNAR CORP | 18,500 | $777K | 0.5% | $34.29 | 0.0% | CL A | 526057104 |
| SCSC | SCANSOURCE INC | 18,300 | $697K | 0.5% | $39.39 | -3.1% | COM | 806037107 |
| HCI | HCI GROUP INC | 16,694 | $678K | 0.4% | $45.71 | -15.3% | COM | 40416E103 |
| EPAM | EPAM SYS INC | 14,500 | $634K | 0.4% | $35.76 | +5.7% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $626K | 0.4% | $26.60 | 0.0% | COM | 595112103 |
| — | SPARTON CORP | 22,000 | $610K | 0.4% | $27.73 | — | COM | 847235108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,100 | $606K | 0.4% | $36.77 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 22,225 | $597K | 0.4% | $19.95 | +11.0% | COM | 844741108 |
| PATK | PATRICK INDS INC | 10,700 | $499K | 0.3% | $9.84 | +8.3% | COM | 703343103 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $412K | 0.3% | $42.87 | +2.9% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,338 | $349K | 0.2% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPIRIT AIRLS INC | 4,945 | $313K | 0.2% | $63.30 | — | COM | 848577102 |
| IWO | ISHARES | 2,109 | $292K | 0.2% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| ALK | ALASKA AIR GROUP INC | 2,943 | $280K | 0.2% | $43.26 | 0.0% | COM | 011659109 |
| CNTY | CENTURY CASINOS INC | 30,500 | $177K | 0.1% | $6.52 | -7.2% | COM | 156492100 |
| — | TRUETT-HURST INC | 15,200 | $76,000 | 0.0% | $5.00 | — | CL A | 897871109 |