Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 313,136 | $24.36M | 16.5% | $78.43 | — | COM | 05566U108 |
| PRAA | PRA GROUP INC | 158,198 | $9.164M | 6.2% | $59.03 | 0.0% | COM | 69354N106 |
| LKQ | LKQ CORP | 249,942 | $7.028M | 4.8% | $27.29 | -8.2% | COM | 501889208 |
| DXCM | DEXCOM INC | 116,955 | $6.438M | 4.4% | $10.25 | +19.4% | COM | 252131107 |
| URI | UNITED RENTALS INC | 53,433 | $5.451M | 3.7% | $64.88 | +60.0% | COM | 911363109 |
| — | CERNER CORP | 78,591 | $5.082M | 3.4% | $55.75 | — | COM | 156782104 |
| AN | AUTONATION INC | 74,822 | $4.52M | 3.1% | $49.51 | +13.1% | COM | 05329W102 |
| — | ACTAVIS PLC | 16,364 | $4.212M | 2.8% | $223.03 | — | SHS | G0083B108 |
| GILD | GILEAD SCIENCES INC | 40,893 | $3.855M | 2.6% | $54.49 | +31.9% | COM | 375558103 |
| DHI | D R HORTON INC | 140,280 | $3.548M | 2.4% | $18.59 | +11.3% | COM | 23331A109 |
| — | FRESH MKT INC | 85,925 | $3.54M | 2.4% | $41.20 | — | COM | 35804H106 |
| UAL | UNITED CONTL HLDGS INC | 50,070 | $3.349M | 2.3% | $46.85 | +18.2% | COM | 910047109 |
| — | AVAGO TECHNOLOGIES LTD | 32,700 | $3.289M | 2.2% | $100.58 | — | SHS | Y0486S104 |
| PEGA | PEGASYSTEMS INC | 132,275 | $2.747M | 1.9% | $9.73 | +5.3% | COM | 705573103 |
| THRM | GENTHERM INC | 74,865 | $2.742M | 1.9% | $35.74 | +9.4% | COM | 37253A103 |
| — | BUFFALO WILD WINGS INC | 15,025 | $2.71M | 1.8% | $134.27 | — | COM | 119848109 |
| LEN | LENNAR CORP | 60,260 | $2.7M | 1.8% | $36.54 | +2.8% | CL A | 526057104 |
| — | GOOGLE INC | 4,840 | $2.568M | 1.7% | $961.19 | — | CL A | 38259P508 |
| EXP | EAGLE MATERIALS INC | 32,323 | $2.458M | 1.7% | $82.63 | -3.1% | COM | 26969P108 |
| — | HOLLYFRONTIER CORP | 59,930 | $2.246M | 1.5% | $49.69 | — | COM | 436106108 |
| IPGP | IPG PHOTONICS CORP | 27,663 | $2.073M | 1.4% | $67.99 | +4.6% | COM | 44980X109 |
| IGSB | ISHARES | 19,472 | $2.048M | 1.4% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 24,195 | $2.043M | 1.4% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPIRIT AIRLS INC | 26,285 | $1.987M | 1.3% | $71.79 | — | COM | 848577102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,250 | $1.929M | 1.3% | $49.06 | +28.4% | COM | N6596X109 |
| ECPG | ENCORE CAP GROUP INC | 41,402 | $1.838M | 1.2% | $47.57 | -9.5% | COM | 292554102 |
| HCI | HCI GROUP INC | 39,600 | $1.712M | 1.2% | $44.15 | 0.0% | COM | 40416E103 |
| DAL | DELTA AIR LINES INC DEL | 34,320 | $1.688M | 1.1% | $31.38 | +17.4% | COM NEW | 247361702 |
| — | DREW INDS INC | 31,870 | $1.628M | 1.1% | $51.56 | — | COM NEW | 26168L205 |
| — | POLYONE CORP | 42,870 | $1.625M | 1.1% | $38.75 | — | COM | 73179P106 |
| ATRO | ASTRONICS CORP | 29,000 | $1.604M | 1.1% | $30.86 | 0.0% | COM | 046433108 |
| PODD | INSULET CORP | 33,335 | $1.535M | 1.0% | $38.41 | +11.3% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 32,120 | $1.534M | 1.0% | $38.42 | +22.7% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,196 | $1.362M | 0.9% | $16.17 | +7.0% | COM | 595017104 |
| ACIC | UNITED INS HLDGS CORP | 54,000 | $1.185M | 0.8% | $7.66 | +85.5% | COM | 910710102 |
| PATK | PATRICK INDS INC | 24,700 | $1.086M | 0.7% | $10.66 | +5.4% | COM | 703343103 |
| IWO | ISHARES TR | 7,596 | $1.081M | 0.7% | $140.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | CELLADON CORP | 55,000 | $1.074M | 0.7% | $11.92 | — | COM | 15117E107 |
| — | BIODELIVERY SCIENCES INTL IN | 89,000 | $1.07M | 0.7% | $13.03 | — | COM | 09060J106 |
| SPY | SPDR S&P 500 ETF TR | 4,589 | $943K | 0.6% | $185.36 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 22,225 | $941K | 0.6% | $19.95 | +65.1% | COM | 844741108 |
| — | SHILOH INDS INC | 54,878 | $863K | 0.6% | $18.82 | — | COM | 824543102 |
| CVLT | COMMVAULT SYSTEMS INC | 15,600 | $806K | 0.5% | $51.51 | -6.7% | COM | 204166102 |
| SCSC | SCANSOURCE INC | 20,000 | $803K | 0.5% | $39.21 | -4.2% | COM | 806037107 |
| — | CARDTRONICS INC | 20,500 | $791K | 0.5% | $38.59 | — | COM | 14161H108 |
| — | AKORN INC | 20,875 | $756K | 0.5% | $36.26 | — | COM | 009728106 |
| — | CELGENE CORP | 6,670 | $746K | 0.5% | $94.75 | — | COM | 151020104 |
| — | MANITEX INTL INC | 55,900 | $710K | 0.5% | $16.24 | — | COM | 563420108 |
| — | GOOGLE INC | 1,231 | $648K | 0.4% | $575.24 | — | CL C | 38259P706 |
| — | SPARTON CORP | 22,000 | $623K | 0.4% | $27.73 | — | COM | 847235108 |
| HD | HOME DEPOT INC | 5,900 | $619K | 0.4% | $74.81 | 0.0% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 1,820 | $618K | 0.4% | $329.72 | -1.9% | COM | 09062X103 |
| PII | POLARIS INDS INC | 4,075 | $616K | 0.4% | $150.00 | 0.0% | COM | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,640 | $596K | 0.4% | $153.75 | +8.0% | SHS USD | G50871105 |
| — | SHIRE PLC | 2,785 | $592K | 0.4% | $212.57 | — | SPONSORED ADR | 82481R106 |
| — | MICHAEL KORS HLDGS LTD | 7,850 | $590K | 0.4% | $75.16 | — | SHS | G60754101 |
| — | RYLAND GROUP INC | 14,665 | $565K | 0.4% | $42.57 | — | COM | 783764103 |
| — | PHARMACYCLICS INC | 4,600 | $562K | 0.4% | $117.39 | — | COM | 716933106 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $525K | 0.4% | $26.60 | +21.4% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $355K | 0.2% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,130 | $303K | 0.2% | $12.97 | 0.0% | COM | 477143101 |
| — | FMSA HLDGS INC | 43,400 | $300K | 0.2% | $6.91 | — | COM | 30255X106 |
| EUO | PROSHARES TR II | 13,500 | $292K | 0.2% | $21.63 | — | ULTRASHRT EURO | 74347W882 |
| ALGT | ALLEGIANT TRAVEL CO | 1,580 | $238K | 0.2% | $113.57 | 0.0% | COM | 01748X102 |
| YCS | PROSHARES TR II | 2,400 | $214K | 0.1% | $89.17 | — | ULTRASHORT YEN N | 74347W569 |
| META | FACEBOOK INC | 2,500 | $195K | 0.1% | $75.91 | 0.0% | CL A | 30303M102 |