Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 319,003 | $23.2M | 15.8% | $78.43 | — | COM | 05566U108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 157,233 | $8.212M | 5.6% | $52.84 | — | COM | 73640Q105 |
| LKQ | LKQ CORP | 261,672 | $6.958M | 4.7% | $27.29 | -11.5% | COM | 501889208 |
| URI | UNITED RENTALS INC | 53,948 | $5.994M | 4.1% | $64.88 | +67.9% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 52,621 | $5.602M | 3.8% | $54.49 | +24.9% | COM | 375558103 |
| — | CERNER CORP | 78,381 | $4.669M | 3.2% | $55.75 | — | COM | 156782104 |
| AN | AUTONATION INC | 87,817 | $4.418M | 3.0% | $49.51 | +10.6% | COM | 05329W102 |
| — | UBIQUITI NETWORKS INC | 113,826 | $4.272M | 2.9% | $45.96 | — | COM | 90347A100 |
| EXP | EAGLE MATERIALS INC | 41,198 | $4.195M | 2.9% | $82.63 | +11.2% | COM | 26969P108 |
| DXCM | DEXCOM INC | 101,765 | $4.07M | 2.8% | $9.95 | +2.7% | COM | 252131107 |
| — | PRICELINE GRP INC | 3,453 | $4.001M | 2.7% | $1199.79 | — | COM NEW | 741503403 |
| — | ACTAVIS PLC | 16,389 | $3.954M | 2.7% | $223.03 | — | SHS | G0083B108 |
| PEGA | PEGASYSTEMS INC | 194,685 | $3.72M | 2.5% | $9.73 | +11.0% | COM | 705573103 |
| THRM | GENTHERM INC | 82,505 | $3.484M | 2.4% | $35.74 | +31.4% | COM | 37253A103 |
| — | OASIS PETE INC NEW | 81,315 | $3.4M | 2.3% | $49.84 | — | COM | 674215108 |
| — | GOOGLE INC | 4,742 | $2.79M | 1.9% | $970.08 | — | CL A | 38259P508 |
| — | POLYONE CORP | 74,070 | $2.635M | 1.8% | $38.75 | — | COM | 73179P106 |
| — | HOLLYFRONTIER CORP | 59,990 | $2.62M | 1.8% | $49.69 | — | COM | 436106108 |
| DHI | D R HORTON INC | 121,755 | $2.498M | 1.7% | $18.27 | +6.4% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 35,440 | $2.425M | 1.7% | $49.06 | +20.5% | COM | N6596X109 |
| ECPG | ENCORE CAP GROUP INC | 53,632 | $2.376M | 1.6% | $47.57 | -7.1% | COM | 292554102 |
| — | BUFFALO WILD WINGS INC | 15,335 | $2.059M | 1.4% | $134.27 | — | COM | 119848109 |
| IGSB | ISHARES | 18,904 | $1.99M | 1.4% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 23,491 | $1.985M | 1.4% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GOOGLE INC | 3,429 | $1.98M | 1.3% | $575.24 | — | CL C | 38259P706 |
| IPGP | IPG PHOTONICS CORP | 28,093 | $1.932M | 1.3% | $67.99 | -0.9% | COM | 44980X109 |
| UAL | UNITED CONTL HLDGS INC | 41,070 | $1.922M | 1.3% | $44.98 | +3.2% | COM | 910047109 |
| — | DREW INDS INC | 42,700 | $1.802M | 1.2% | $51.56 | — | COM NEW | 26168L205 |
| AZO | AUTOZONE INC | 3,010 | $1.534M | 1.0% | $488.29 | +7.9% | COM | 053332102 |
| — | SPANSION INC | 66,900 | $1.525M | 1.0% | $15.24 | — | COM CL A NEW | 84649R200 |
| — | BIODELIVERY SCIENCES INTL IN | 89,000 | $1.521M | 1.0% | $13.03 | — | COM | 09060J106 |
| ACIC | UNITED INS HLDGS CORP | 95,000 | $1.425M | 1.0% | $7.66 | +56.5% | COM | 910710102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,141 | $1.424M | 1.0% | $16.17 | +16.7% | COM | 595017104 |
| — | MANITEX INTL INC | 115,900 | $1.309M | 0.9% | $16.24 | — | COM | 563420108 |
| EPAM | EPAM SYS INC | 29,845 | $1.307M | 0.9% | $37.75 | +5.0% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 35,080 | $1.268M | 0.9% | $31.38 | +6.3% | COM NEW | 247361702 |
| PATK | PATRICK INDS INC | 24,700 | $1.046M | 0.7% | $10.66 | +5.9% | COM | 703343103 |
| — | SHILOH INDS INC | 58,878 | $1.002M | 0.7% | $18.82 | — | COM | 824543102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 74,350 | $924K | 0.6% | $18.03 | — | COM NEW | 018680306 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $875K | 0.6% | $184.69 | — | TR UNIT | 78462F103 |
| PODD | INSULET CORP | 23,205 | $855K | 0.6% | $36.51 | 0.0% | COM | 45784P101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,600 | $786K | 0.5% | $51.51 | 0.0% | COM | 204166102 |
| MIDD | MIDDLEBY CORP | 8,694 | $766K | 0.5% | $82.83 | 0.0% | COM | 596278101 |
| — | SPIRIT AIRLS INC | 11,045 | $764K | 0.5% | $66.54 | — | COM | 848577102 |
| — | AKORN INC | 20,875 | $757K | 0.5% | $36.26 | — | COM | 009728106 |
| LUV | SOUTHWEST AIRLS CO | 22,225 | $751K | 0.5% | $19.95 | +34.8% | COM | 844741108 |
| — | CELLADON CORP | 71,000 | $743K | 0.5% | $11.92 | — | COM | 15117E107 |
| LEN | LENNAR CORP | 18,625 | $723K | 0.5% | $34.29 | -2.0% | CL A | 526057104 |
| SCSC | SCANSOURCE INC | 20,000 | $692K | 0.5% | $39.21 | -4.8% | COM | 806037107 |
| MU | MICRON TECHNOLOGY INC | 19,000 | $651K | 0.4% | $26.60 | +18.8% | COM | 595112103 |
| — | CELGENE CORP | 6,670 | $632K | 0.4% | $94.75 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 1,820 | $602K | 0.4% | $329.72 | 0.0% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,640 | $584K | 0.4% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | SPARTON CORP | 22,000 | $542K | 0.4% | $27.73 | — | COM | 847235108 |
| — | PHARMACYCLICS INC | 4,600 | $540K | 0.4% | $117.39 | — | COM | 716933106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,225 | $505K | 0.3% | $36.77 | +1.0% | COM | 02376R102 |
| — | RYLAND GROUP INC | 12,285 | $408K | 0.3% | $43.36 | — | COM | 783764103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $335K | 0.2% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 2,112 | $274K | 0.2% | $135.46 | — | RUS 2000 GRW ETF | 464287648 |
| ALK | ALASKA AIR GROUP INC | 5,886 | $256K | 0.2% | $42.76 | -1.2% | COM | 011659109 |
| CNTY | CENTURY CASINOS INC | 30,500 | $156K | 0.1% | $6.52 | -17.4% | COM | 156492100 |
| — | TRUETT-HURST INC | 15,200 | $84,000 | 0.1% | $5.00 | — | CL A | 897871109 |