Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 280,267 | $36.11M | 28.3% | $78.43 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 93,515 | $8.029M | 6.3% | $10.25 | +117.7% | COM | 252131107 |
| PRAA | PRA GROUP INC | 79,778 | $4.222M | 3.3% | $59.03 | -1.7% | COM | 69354N106 |
| — | CERNER CORP | 66,641 | $3.996M | 3.1% | $55.88 | — | COM | 156782104 |
| AN | AUTONATION INC | 68,590 | $3.991M | 3.1% | $49.51 | +22.9% | COM | 05329W102 |
| — | ALLERGAN PLC | 13,171 | $3.58M | 2.8% | $303.48 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 28,563 | $2.805M | 2.2% | $54.49 | +42.2% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,684 | $2.653M | 2.1% | $13.65 | +4.2% | COM | 169656105 |
| PEGA | PEGASYSTEMS INC | 102,800 | $2.53M | 2.0% | $9.73 | +27.2% | COM | 705573103 |
| — | BUFFALO WILD WINGS INC | 12,750 | $2.466M | 1.9% | $134.68 | — | COM | 119848109 |
| META | FACEBOOK INC | 26,855 | $2.414M | 1.9% | $80.63 | +13.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 80,822 | $2.373M | 1.9% | $18.73 | +40.2% | COM | 23331A109 |
| THRM | GENTHERM INC | 51,950 | $2.334M | 1.8% | $37.66 | +27.2% | COM | 37253A103 |
| LKQ | LKQ CORP | 81,767 | $2.319M | 1.8% | $27.29 | +0.2% | COM | 501889208 |
| ATRO | ATRONICS CORP | 56,085 | $2.268M | 1.8% | $35.60 | +2.0% | COM | 046433108 |
| LEN | LENNAR CORP | 45,195 | $2.175M | 1.7% | $36.54 | +22.1% | CL A | 526057104 |
| — | AVAGO TECHNOLOGIES LTD | 17,270 | $2.159M | 1.7% | $103.00 | — | SHS | Y0486S104 |
| CRTO | CRITEO S A | 51,270 | $1.925M | 1.5% | $37.55 | — | SPONS ADS | 226718104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,140 | $1.6M | 1.3% | $69.79 | +10.2% | COM | 00404A109 |
| — | PRICELINE GRP INC | 1,290 | $1.596M | 1.3% | $1201.77 | — | COM NEW | 741503403 |
| PODD | INSULET CORP | 59,700 | $1.547M | 1.2% | $29.86 | +1.6% | COM | 45784P101 |
| — | CAVIUM INC | 24,000 | $1.473M | 1.2% | $61.38 | — | COM | 14964U108 |
| SYNA | SYNAPTICS INC | 16,800 | $1.385M | 1.1% | $75.51 | +0.1% | COM | 87157D109 |
| UAL | UNITED CONTL HLDGS INC | 24,200 | $1.284M | 1.0% | $46.85 | +20.4% | COM | 910047109 |
| AGX | ARGAN INC | 35,100 | $1.217M | 1.0% | $29.51 | 0.0% | COM | 04010E109 |
| EXP | EAGLE MATERIALS INC | 17,753 | $1.215M | 1.0% | $82.63 | -10.2% | COM | 26969P108 |
| IPGP | IPG PHOTONICS CORP | 15,907 | $1.208M | 0.9% | $70.65 | +20.0% | COM | 44980X109 |
| — | CELGENE CORP | 10,833 | $1.172M | 0.9% | $107.15 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 26,015 | $1.167M | 0.9% | $31.62 | +25.1% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,298 | $1.133M | 0.9% | $16.17 | +8.3% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 14,375 | $1.065M | 0.8% | $52.97 | +26.3% | COM | 298736109 |
| FAST | FASTENAL CO | 25,269 | $925K | 0.7% | $7.94 | -5.1% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,400 | $906K | 0.7% | $49.06 | +63.3% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 4,680 | $897K | 0.7% | $185.46 | — | TR UNIT | 78462F103 |
| — | HEADWATERS INC | 44,000 | $827K | 0.6% | $18.80 | — | COM | 42210P102 |
| — | DREW INDS INC | 14,810 | $809K | 0.6% | $51.56 | — | COM NEW | 26168L205 |
| BIIB | BIOGEN IDEC INC | 2,761 | $806K | 0.6% | $375.24 | -12.0% | COM | 09062X103 |
| — | AKORN INC | 28,100 | $801K | 0.6% | $41.98 | — | COM | 009728106 |
| — | FIESTA RESTAURANT GROUP INC | 17,650 | $801K | 0.6% | $49.51 | — | COM | 31660B101 |
| — | GOOGLE INC | 1,237 | $790K | 0.6% | $961.19 | — | CL A | 38259P508 |
| NTCT | NETSCOUT SYS INC | 21,600 | $764K | 0.6% | $37.86 | 0.0% | COM | 64115T104 |
| PATK | PATRICK INDS INC | 18,525 | $732K | 0.6% | $10.66 | +46.6% | COM | 703343103 |
| — | ALTERA CORP | 14,000 | $701K | 0.5% | $50.07 | — | COM | 021441100 |
| HD | HOME DEPOT INC | 5,900 | $681K | 0.5% | $74.81 | +20.9% | COM | 437076102 |
| — | CYPRESS SEMICONDUCTOR CORP | 79,000 | $673K | 0.5% | $11.76 | — | COM | 232806109 |
| — | BANK OF THE OZARKS INC | 14,950 | $654K | 0.5% | $40.60 | — | COM | 063904106 |
| MA | MASTERCARD INC | 6,900 | $622K | 0.5% | $88.30 | 0.0% | CL A | 57636Q104 |
| ACIC | UNITED INS HLDGS CORP | 47,050 | $619K | 0.5% | $8.23 | +34.6% | COM | 910710102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,830 | $612K | 0.5% | $145.16 | +27.5% | COM | 01748X102 |
| — | SHIRE PLC | 2,785 | $572K | 0.4% | $212.57 | — | SPONSORED ADR | 82481R106 |
| — | NEOPHOTONICS CORP | 75,000 | $511K | 0.4% | $9.13 | — | COM | 64051T100 |
| — | GOOGLE INC | 830 | $505K | 0.4% | $575.24 | — | CL C | 38259P706 |
| PII | POLARIS INDS INC | 4,075 | $488K | 0.4% | $150.00 | -9.5% | COM | 731068102 |
| LUV | SOUTHWEST AIRLS CO | 12,825 | $488K | 0.4% | $19.95 | +64.0% | COM | 844741108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,640 | $483K | 0.4% | $153.75 | +12.0% | SHS USD | G50871105 |
| HCI | HCI GROUP INC | 12,100 | $469K | 0.4% | $44.15 | -6.2% | COM | 40416E103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,900 | $462K | 0.4% | $39.12 | 0.0% | COM | 02376R102 |
| — | RYLAND GROUP INC | 11,285 | $461K | 0.4% | $42.57 | — | COM | 783764103 |
| URI | UNITED RENTALS INC | 7,288 | $438K | 0.3% | $73.95 | -9.1% | COM | 911363109 |
| EPAM | EPAM SYS INC | 5,840 | $435K | 0.3% | $38.42 | +87.9% | COM | 29414B104 |
| CRUS | CIRRUS LOGIC INC | 13,500 | $425K | 0.3% | $30.62 | 0.0% | COM | 172755100 |
| — | SPIRIT AIRLS INC | 8,845 | $418K | 0.3% | $71.79 | — | COM | 848577102 |
| LGIH | LGI HOMES INC | 14,010 | $381K | 0.3% | $23.59 | 0.0% | COM | 50187T106 |
| AAPL | APPLE INC | 3,400 | $375K | 0.3% | $28.55 | -7.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,359 | $338K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WCI CMNTYS INC | 14,800 | $335K | 0.3% | $23.92 | — | COM PAR $.0.01 | 92923C807 |
| HEDJ | WISDOMTREE TR | 5,000 | $273K | 0.2% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| EUO | PROSHARES TR II | 9,200 | $224K | 0.2% | $24.79 | — | ULTRASHRT EURO | 74347W882 |
| — | KNIGHT TRANSN INC | 8,750 | $210K | 0.2% | $24.00 | — | COM | 499064103 |
| — | SHILOH INDS INC | 23,878 | $193K | 0.2% | $18.82 | — | COM | 824543102 |
| — | INVENTURE FOODS INC | 10,000 | $89,000 | 0.1% | $10.20 | — | COM | 461212102 |