Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HOLDING INC | 1,138,980 | $23.98M | 19.8% | $35.17 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 96,165 | $7.876M | 6.5% | $10.54 | +97.4% | COM | 252131107 |
| — | AVAGO TECHNOLOGIES LTD | 33,445 | $4.855M | 4.0% | $123.39 | — | SHS | Y0486S104 |
| AN | AUTONATION INC | 71,050 | $4.239M | 3.5% | $49.94 | +24.0% | COM | 05329W102 |
| — | CENTER CORP | 63,641 | $3.829M | 3.2% | $55.88 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 29,543 | $2.989M | 2.5% | $55.10 | +32.3% | COM | 375558103 |
| PEGA | PEGASYSTEMS INC | 108,150 | $2.974M | 2.5% | $9.93 | +39.5% | COM | 705573103 |
| META | FACEBOOK INC | 25,760 | $2.696M | 2.2% | $80.63 | +26.5% | CL A | 30303M102 |
| DHI | D R HORTON INC | 83,862 | $2.686M | 2.2% | $19.06 | +46.2% | COM | 23331A109 |
| PODD | INSULT CORP | 68,770 | $2.6M | 2.1% | $30.36 | +10.9% | COM | 45784P101 |
| LKQ | LKQ CORP | 84,747 | $2.511M | 2.1% | $27.25 | -4.3% | COM | 501889208 |
| — | ELLIE MAE INC | 40,955 | $2.467M | 2.0% | $60.24 | — | COM | 28849P100 |
| CRTO | CRITEO S A | 60,465 | $2.394M | 2.0% | $37.86 | — | SPONS ADS | 226718104 |
| — | ALLERGAN PLC | 7,270 | $2.272M | 1.9% | $303.48 | — | SHS | G0177J108 |
| THRM | GENTHERM INC | 46,145 | $2.187M | 1.8% | $37.66 | +27.3% | COM | 37253A103 |
| — | PRINCELINE GRP INC | 1,700 | $2.167M | 1.8% | $1219.36 | — | COM NEW | 741503403 |
| LGIH | LGI HOMES INC | 81,350 | $1.979M | 1.6% | $28.21 | +3.4% | COM | 50187T106 |
| GOOGL | ALPHABET INC | 2,278 | $1.772M | 1.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 22,440 | $1.764M | 1.5% | $67.71 | +15.2% | COM | 29414B104 |
| — | BUFFALO WILD WINGS INC | 10,340 | $1.651M | 1.4% | $134.68 | — | COM | 119848109 |
| CRUS | CIRRUS LOGIC INC | 52,000 | $1.536M | 1.3% | $30.96 | +0.4% | COM | 172755100 |
| LEN | LENNAR CORP | 31,255 | $1.529M | 1.3% | $36.54 | +18.6% | CL A | 526057104 |
| PRAA | PRA GROUP INC | 42,345 | $1.469M | 1.2% | $59.03 | -24.2% | COM | 69354N106 |
| EEFT | EURONET WORLDWIDE INC | 20,175 | $1.461M | 1.2% | $59.74 | +28.1% | COM | 298736109 |
| IPGP | IPG PHOTONICS CORP | 15,877 | $1.416M | 1.2% | $70.65 | +21.3% | COM | 44980X109 |
| — | ASTRONICS CORP | 33,102 | $1.348M | 1.1% | $40.72 | — | COM | 46433108 |
| SYNA | SYNAPTICS INC | 16,765 | $1.347M | 1.1% | $75.51 | +12.4% | COM | 87157D109 |
| DAL | DELTA AIR LINES INC DEL | 26,450 | $1.341M | 1.1% | $31.82 | +37.3% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 16,465 | $1.252M | 1.0% | $61.72 | 0.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,353 | $1.226M | 1.0% | $16.17 | +19.0% | COM | 595017104 |
| AGX | ARGAN INC | 35,100 | $1.137M | 0.9% | $29.51 | -4.8% | COM | 04010E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,330 | $1.082M | 0.9% | $69.79 | -6.7% | COM | 00404A109 |
| — | CELGENE CORP | 8,723 | $1.045M | 0.9% | $107.15 | — | COM | 151020104 |
| FAST | FASTENAL CO | 25,076 | $1.024M | 0.8% | $7.94 | -5.1% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 4,689 | $956K | 0.8% | $185.46 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 8,940 | $935K | 0.8% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 10,900 | $920K | 0.8% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DREW INDS INC | 14,810 | $902K | 0.7% | $51.56 | — | COM NEW | 26168L205 |
| ACIC | UNITED INS HLDGS CORP | 51,650 | $883K | 0.7% | $8.68 | +53.2% | COM | 910710102 |
| UAL | UNITED CONTL HLDGS INC | 14,840 | $850K | 0.7% | $46.85 | +23.2% | COM | 910047109 |
| — | BANK OF THE OZARKS INC | 16,850 | $833K | 0.7% | $49.44 | — | COM | 63904106 |
| — | NEOPHOTONICS CORP | 75,000 | $815K | 0.7% | $9.13 | — | COM | 64051T100 |
| PATK | PATRICK INDS INC | 18,525 | $806K | 0.7% | $10.66 | +54.2% | COM | 703343103 |
| — | FLEETMATICS GROUP PLC | 14,600 | $742K | 0.6% | $50.82 | — | COM | G35569105 |
| — | CAVIUM INC | 11,000 | $723K | 0.6% | $61.38 | — | COM | 14964U108 |
| — | WCI CMNTYS INC | 31,975 | $712K | 0.6% | $23.03 | — | COM PAR $0.01 | 92923C807 |
| MIDD | MIDDLEBY CORP | 6,600 | $712K | 0.6% | $111.39 | 0.0% | COM | 596278101 |
| — | HARMAN INTL INDS INC | 7,500 | $707K | 0.6% | $94.27 | — | COM | 413086109 |
| MA | MASTERCARD INC | 6,900 | $672K | 0.6% | $88.30 | +4.4% | CL A | 57636Q104 |
| NTCT | NETSCOUT SYS INC | 21,600 | $663K | 0.5% | $37.86 | -9.2% | COM | 64115T104 |
| GOOG | ALPHABET INC | 830 | $630K | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 9,500 | $570K | 0.5% | $49.41 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,300 | $569K | 0.5% | $74.81 | +33.7% | COM | 437076102 |
| — | VANTIV INC | 12,000 | $569K | 0.5% | $47.42 | — | CL A | 92210H105 |
| EUO | PROSHARES TR II | 22,000 | $562K | 0.5% | $25.23 | — | ULTRASHRT EURO | 74347W882 |
| — | SPIRIT AIRLS INC | 13,955 | $556K | 0.5% | $60.09 | — | COM | 848577102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,850 | $550K | 0.5% | $142.86 | — | COM | 339041105 |
| DLTH | DULUTH HLDGS INC | 37,000 | $540K | 0.4% | $15.09 | 0.0% | COM CL B | 26443V101 |
| URI | UNITED RENTALS INC | 7,048 | $511K | 0.4% | $73.95 | -5.4% | COM | 911363109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,450 | $411K | 0.3% | $145.16 | +17.3% | COM | 01748X102 |
| — | CHUYS HLDGS INC | 12,300 | $385K | 0.3% | $31.30 | — | COM | 171604101 |
| LUV | SOUTHWEST AIRLS CO | 8,725 | $376K | 0.3% | $19.95 | +97.1% | COM | 844741108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,900 | $371K | 0.3% | $195.26 | — | COM | 90385D107 |
| — | HEADWATERS INC | 21,900 | $369K | 0.3% | $18.80 | — | COM | 42210P102 |
| — | APPLE INC | 3,400 | $358K | 0.3% | $105.29 | — | COM | 37833100 |
| — | CALATLANTIC GROUP INC | 9,202 | $349K | 0.3% | $37.93 | — | COM | 128195104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,363 | $346K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,140 | $301K | 0.2% | $153.75 | -9.9% | SHS USD | G50871105 |
| IWO | ISHARES TR | 2,133 | $297K | 0.2% | $139.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | SHIRE PLC | 1,435 | $294K | 0.2% | $212.57 | — | SPONSORED ADR | 82481R106 |
| — | TEAM HEALTH HOLDINGS INC | 6,600 | $290K | 0.2% | $43.94 | — | COM | 87817A107 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $268K | 0.2% | $65.63 | 0.0% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $256K | 0.2% | $152.05 | 0.0% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $240K | 0.2% | $13.65 | -10.4% | COM | 169656105 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,500 | $201K | 0.2% | $11.76 | — | COM | 232806109 |