Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 311,866 | $29.02M | 19.4% | $78.43 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 116,075 | $7.236M | 4.8% | $10.25 | +47.4% | COM | 252131107 |
| PRAA | PRA GROUP INC | 112,433 | $6.107M | 4.1% | $59.03 | -9.5% | COM | 69354N106 |
| — | CERNER CORP | 77,901 | $5.707M | 3.8% | $55.75 | — | COM | 156782104 |
| THRM | GENTHERM INC | 105,660 | $5.337M | 3.6% | $37.66 | +12.4% | COM | 37253A103 |
| — | ACTAVIS PLC | 16,194 | $4.82M | 3.2% | $223.03 | — | SHS | G0083B108 |
| AN | AUTONATION INC | 74,065 | $4.765M | 3.2% | $49.51 | +23.8% | COM | 05329W102 |
| ATRO | ASTRONICS CORP | 60,440 | $4.454M | 3.0% | $35.50 | +12.1% | COM | 046433108 |
| GILD | GILEAD SCIENCES INC | 37,428 | $3.673M | 2.4% | $54.49 | +29.5% | COM | 375558103 |
| — | FRESH MKT INC | 85,365 | $3.469M | 2.3% | $41.20 | — | COM | 35804H106 |
| IPGP | IPG PHOTONICS CORP | 32,353 | $2.999M | 2.0% | $70.65 | +22.2% | COM | 44980X109 |
| LKQ | LKQ CORP | 110,262 | $2.818M | 1.9% | $27.29 | -14.8% | COM | 501889208 |
| — | BUFFALO WILD WINGS INC | 14,980 | $2.715M | 1.8% | $134.27 | — | COM | 119848109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,030 | $2.622M | 1.7% | $13.65 | 0.0% | COM | 169656105 |
| LEN | LENNAR CORP | 47,790 | $2.476M | 1.7% | $36.54 | +13.1% | CL A | 526057104 |
| SYNA | SYNAPTICS INC | 30,195 | $2.455M | 1.6% | $75.51 | 0.0% | COM | 87157D109 |
| UAL | UNITED CONTL HLDGS INC | 35,620 | $2.395M | 1.6% | $46.85 | +44.6% | COM | 910047109 |
| PEGA | PEGASYSTEMS INC | 109,445 | $2.38M | 1.6% | $9.73 | +6.2% | COM | 705573103 |
| DHI | D R HORTON INC | 82,180 | $2.34M | 1.6% | $18.59 | +24.3% | COM | 23331A109 |
| — | AVAGO TECHNOLOGIES LTD | 17,725 | $2.251M | 1.5% | $100.58 | — | SHS | Y0486S104 |
| EXP | EAGLE MATERIALS INC | 26,358 | $2.202M | 1.5% | $82.63 | -10.6% | COM | 26969P108 |
| BIIB | BIOGEN IDEC INC | 5,091 | $2.15M | 1.4% | $371.11 | +6.2% | COM | 09062X103 |
| — | SPIRIT AIRLS INC | 26,285 | $2.033M | 1.4% | $71.79 | — | COM | 848577102 |
| — | AKORN INC | 42,525 | $2.02M | 1.3% | $41.98 | — | COM | 009728106 |
| EPAM | EPAM SYS INC | 32,120 | $1.969M | 1.3% | $38.42 | +41.3% | COM | 29414B104 |
| — | CELGENE CORP | 16,828 | $1.94M | 1.3% | $107.15 | — | COM | 151020104 |
| IGSB | ISHARES | 18,365 | $1.938M | 1.3% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 22,820 | $1.937M | 1.3% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CAVIUM INC | 26,500 | $1.877M | 1.3% | $70.83 | — | COM | 14964U108 |
| — | DREW INDS INC | 29,620 | $1.823M | 1.2% | $51.56 | — | COM NEW | 26168L205 |
| HCI | HCI GROUP INC | 38,600 | $1.771M | 1.2% | $44.15 | +4.9% | COM | 40416E103 |
| — | POLYONE CORP | 42,870 | $1.601M | 1.1% | $38.75 | — | COM | 73179P106 |
| URI | UNITED RENTALS INC | 17,303 | $1.577M | 1.1% | $64.88 | +34.2% | COM | 911363109 |
| PATK | PATRICK INDS INC | 24,700 | $1.538M | 1.0% | $10.66 | +25.8% | COM | 703343103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,246 | $1.479M | 1.0% | $16.17 | +19.6% | COM | 595017104 |
| IWO | ISHARES TR | 9,491 | $1.438M | 1.0% | $142.62 | — | RUS 2000 GRW ETF | 464287648 |
| ACIC | UNITED INS HLDGS CORP | 57,050 | $1.284M | 0.9% | $8.23 | +122.0% | COM | 910710102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,450 | $1.249M | 0.8% | $49.06 | +59.5% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 26,840 | $1.207M | 0.8% | $31.38 | +29.5% | COM NEW | 247361702 |
| — | CELLADON CORP | 55,000 | $1.042M | 0.7% | $11.92 | — | COM | 15117E107 |
| LUV | SOUTHWEST AIRLS CO | 22,225 | $985K | 0.7% | $19.95 | +93.5% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 4,599 | $949K | 0.6% | $185.36 | — | TR UNIT | 78462F103 |
| EUO | PROSHARES TR II | 33,300 | $897K | 0.6% | $24.79 | — | ULTRASHRT EURO | 74347W882 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,160 | $871K | 0.6% | $64.13 | 0.0% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 14,375 | $845K | 0.6% | $52.97 | 0.0% | COM | 298736109 |
| — | GOOGLE INC | 1,482 | $822K | 0.5% | $961.19 | — | CL A | 38259P508 |
| SCSC | SCANSOURCE INC | 20,000 | $813K | 0.5% | $39.21 | -3.4% | COM | 806037107 |
| — | CARDTRONICS INC | 20,500 | $771K | 0.5% | $38.59 | — | COM | 14161H108 |
| HD | HOME DEPOT INC | 5,900 | $670K | 0.4% | $74.81 | +14.1% | COM | 437076102 |
| — | SHIRE PLC | 2,785 | $666K | 0.4% | $212.57 | — | SPONSORED ADR | 82481R106 |
| — | GOOGLE INC | 1,213 | $665K | 0.4% | $575.24 | — | CL C | 38259P706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,640 | $629K | 0.4% | $153.75 | +11.6% | SHS USD | G50871105 |
| — | BIODELIVERY SCIENCES INTL IN | 55,800 | $586K | 0.4% | $13.03 | — | COM | 09060J106 |
| PII | POLARIS INDS INC | 4,075 | $575K | 0.4% | $150.00 | -1.8% | COM | 731068102 |
| — | RYLAND GROUP INC | 11,285 | $550K | 0.4% | $42.57 | — | COM | 783764103 |
| — | MANITEX INTL INC | 55,900 | $544K | 0.4% | $16.24 | — | COM | 563420108 |
| — | SPARTON CORP | 22,000 | $539K | 0.4% | $27.73 | — | COM | 847235108 |
| — | MICHAEL KORS HLDGS LTD | 7,850 | $516K | 0.3% | $75.16 | — | SHS | G60754101 |
| — | SHILOH INDS INC | 29,878 | $419K | 0.3% | $18.82 | — | COM | 824543102 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $407K | 0.3% | $26.60 | +9.6% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,351 | $375K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WCI CMNTYS INC | 14,800 | $354K | 0.2% | $23.92 | — | COM PAR $0.01 | 92923C807 |
| HEDJ | WISDOMTREE TR | 5,000 | $331K | 0.2% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BANK OF THE OZARKS INC | 8,570 | $316K | 0.2% | $36.87 | — | COM | 063904106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,580 | $304K | 0.2% | $113.57 | +38.8% | COM | 01748X102 |
| BCPC | BALCHEM CORP | 4,000 | $222K | 0.1% | $54.00 | 0.0% | COM | 057665200 |
| META | FACEBOOK INC | 2,500 | $206K | 0.1% | $75.91 | +2.5% | CL A | 30303M102 |