Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 300,806 | $31.8M | 22.2% | $78.43 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 102,260 | $8.179M | 5.7% | $10.25 | +71.3% | COM | 252131107 |
| PRAA | PRA GROUP INC | 108,623 | $6.768M | 4.7% | $59.03 | -2.4% | COM | 69354N106 |
| THRM | GENTHERM INC | 102,840 | $5.647M | 3.9% | $37.66 | +40.7% | COM | 37253A103 |
| AN | AUTONATION INC | 71,780 | $4.521M | 3.2% | $49.51 | +28.3% | COM | 05329W102 |
| — | CERNER CORP | 64,601 | $4.461M | 3.1% | $55.75 | — | COM | 156782104 |
| — | ALLERGAN PLC | 13,754 | $4.174M | 2.9% | $303.48 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 30,528 | $3.574M | 2.5% | $54.49 | +39.4% | COM | 375558103 |
| ATRO | ASTRONICS CORP | 49,435 | $3.504M | 2.4% | $35.50 | +29.6% | COM | 046433108 |
| — | FRESH MKT INC | 82,595 | $2.655M | 1.9% | $41.20 | — | COM | 35804H106 |
| FAST | FASTENAL CO | 60,627 | $2.557M | 1.8% | $7.94 | 0.0% | COM | 311900104 |
| PEGA | PEGASYSTEMS INC | 106,200 | $2.431M | 1.7% | $9.73 | +13.6% | COM | 705573103 |
| META | FACEBOOK INC | 27,960 | $2.398M | 1.7% | $80.63 | +0.6% | CL A | 30303M102 |
| — | BUFFALO WILD WINGS INC | 15,257 | $2.391M | 1.7% | $134.68 | — | COM | 119848109 |
| BIIB | BIOGEN IDEC INC | 5,896 | $2.382M | 1.7% | $375.24 | +7.0% | COM | 09062X103 |
| LEN | LENNAR CORP | 46,450 | $2.371M | 1.7% | $36.54 | +14.2% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,875 | $2.344M | 1.6% | $13.65 | -7.3% | COM | 169656105 |
| LKQ | LKQ CORP | 75,262 | $2.276M | 1.6% | $27.29 | -8.6% | COM | 501889208 |
| URI | UNITED RENTALS INC | 25,658 | $2.248M | 1.6% | $73.95 | +25.4% | COM | 911363109 |
| SYNA | SYNAPTICS INC | 25,905 | $2.247M | 1.6% | $75.51 | +20.9% | COM | 87157D109 |
| DHI | D R HORTON INC | 79,380 | $2.172M | 1.5% | $18.59 | +28.6% | COM | 23331A109 |
| — | AVAGO TECHNOLOGIES LTD | 15,560 | $2.068M | 1.4% | $100.58 | — | SHS | Y0486S104 |
| EXP | EAGLE MATERIALS INC | 26,368 | $2.013M | 1.4% | $82.63 | -5.0% | COM | 26969P108 |
| — | AKORN INC | 42,825 | $1.87M | 1.3% | $41.98 | — | COM | 009728106 |
| — | POLYONE CORP | 42,870 | $1.679M | 1.2% | $38.75 | — | COM | 73179P106 |
| IPGP | IPG PHOTONICS CORP | 19,622 | $1.671M | 1.2% | $70.65 | +33.1% | COM | 44980X109 |
| UAL | UNITED CONTL HLDGS INC | 26,690 | $1.415M | 1.0% | $46.85 | +23.5% | COM | 910047109 |
| IWO | ISHARES TR | 8,995 | $1.39M | 1.0% | $142.62 | — | RUS 2000 GRW ETF | 464287648 |
| HCI | HCI GROUP INC | 31,100 | $1.375M | 1.0% | $44.15 | +1.6% | COM | 40416E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,300 | $1.342M | 0.9% | $16.17 | +21.2% | COM | 595017104 |
| — | CELGENE CORP | 11,573 | $1.339M | 0.9% | $107.15 | — | COM | 151020104 |
| — | SPIRIT AIRLS INC | 20,585 | $1.278M | 0.9% | $71.79 | — | COM | 848577102 |
| — | NEOPHOTONICS CORP | 134,000 | $1.223M | 0.9% | $9.13 | — | COM | 64051T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,540 | $1.217M | 0.8% | $65.84 | +9.3% | COM | 00404A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,000 | $1.129M | 0.8% | $11.76 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,750 | $1.056M | 0.7% | $49.06 | +85.8% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 25,265 | $1.038M | 0.7% | $31.38 | +22.3% | COM NEW | 247361702 |
| PODD | INSULET CORP | 33,190 | $1.028M | 0.7% | $29.48 | 0.0% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 4,607 | $948K | 0.7% | $185.36 | — | TR UNIT | 78462F103 |
| EEFT | EURONET WORLDWIDE INC | 14,375 | $887K | 0.6% | $52.97 | +12.3% | COM | 298736109 |
| — | CARDTRONICS INC | 23,880 | $885K | 0.6% | $38.37 | — | COM | 14161H108 |
| — | DREW INDS INC | 14,810 | $859K | 0.6% | $51.56 | — | COM NEW | 26168L205 |
| — | FIESTA RESTAURANT GROUP INC | 15,650 | $783K | 0.5% | $50.03 | — | COM | 31660B101 |
| ACIC | UNITED INS HLDGS CORP | 47,050 | $731K | 0.5% | $8.23 | +60.6% | COM | 910710102 |
| — | GOOGLE INC | 1,310 | $707K | 0.5% | $961.19 | — | CL A | 38259P508 |
| PATK | PATRICK INDS INC | 18,525 | $705K | 0.5% | $10.66 | +45.4% | COM | 703343103 |
| — | SHIRE PLC | 2,785 | $673K | 0.5% | $212.57 | — | SPONSORED ADR | 82481R106 |
| — | BANK OF THE OZARKS INC | 14,440 | $661K | 0.5% | $40.49 | — | COM | 063904106 |
| HD | HOME DEPOT INC | 5,900 | $656K | 0.5% | $74.81 | +16.4% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,640 | $641K | 0.4% | $153.75 | +16.8% | SHS USD | G50871105 |
| AAPL | APPLE INC | 5,000 | $627K | 0.4% | $28.55 | 0.0% | COM | 037833100 |
| — | PRICELINE GRP INC | 530 | $610K | 0.4% | $1150.94 | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 4,075 | $604K | 0.4% | $150.00 | -4.1% | COM | 731068102 |
| — | SPARTON CORP | 22,000 | $601K | 0.4% | $27.73 | — | COM | 847235108 |
| CDW | CDW CORP | 16,600 | $569K | 0.4% | $33.01 | 0.0% | COM | 12514G108 |
| — | GOOGLE INC | 1,045 | $544K | 0.4% | $575.24 | — | CL C | 38259P706 |
| — | RYLAND GROUP INC | 11,285 | $523K | 0.4% | $42.57 | — | COM | 783764103 |
| IGSB | ISHARES | 4,745 | $500K | 0.3% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 5,880 | $499K | 0.3% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 14,825 | $491K | 0.3% | $19.95 | +73.4% | COM | 844741108 |
| EUO | PROSHARES TR II | 18,300 | $453K | 0.3% | $24.79 | — | ULTRASHRT EURO | 74347W882 |
| — | MANITEX INTL INC | 55,900 | $427K | 0.3% | $16.24 | — | COM | 563420108 |
| EPAM | EPAM SYS INC | 5,840 | $416K | 0.3% | $38.42 | +78.4% | COM | 29414B104 |
| — | SHILOH INDS INC | 28,878 | $374K | 0.3% | $18.82 | — | COM | 824543102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $370K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WCI CMNTYS INC | 14,800 | $361K | 0.3% | $23.92 | — | COM PAR $0.01 | 92923C807 |
| HEDJ | WISDOMTREE TR | 5,000 | $308K | 0.2% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| ALGT | ALLEGIANT TRAVEL CO | 1,580 | $281K | 0.2% | $113.57 | +28.7% | COM | 01748X102 |
| — | HIBBETT SPORTS INC | 5,140 | $239K | 0.2% | $46.50 | — | COM | 428567101 |
| BCPC | BALCHEM CORP | 4,000 | $223K | 0.2% | $54.00 | +0.5% | COM | 057665200 |
| — | INVENTURE FOODS INC | 10,000 | $102K | 0.1% | $10.20 | — | COM | 461212102 |