Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HOLDING INC | 1,156,440 | $24.68M | 23.4% | $34.96 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 68,145 | $4.628M | 4.4% | $10.54 | +58.5% | COM | 252131107 |
| — | BROADCOM LTD | 28,615 | $4.421M | 4.2% | $154.50 | — | SHS | Y09827109 |
| — | ELLIE MAE INC | 37,045 | $3.358M | 3.2% | $60.24 | — | COM | 28849P100 |
| META | FACEBOOK INC | 29,315 | $3.345M | 3.2% | $83.56 | +25.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,145 | $3.162M | 3.0% | $36.64 | -0.3% | CAP STK CL A | 02079K305 |
| PEGA | PEGASYSTEMS INC | 117,200 | $2.975M | 2.8% | $10.09 | +18.9% | COM | 705573103 |
| PODD | INSULT CORP | 81,840 | $2.714M | 2.6% | $30.52 | +2.9% | COM | 45784P101 |
| LKQ | LKQ CORP | 84,420 | $2.696M | 2.6% | $27.25 | -8.1% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 28,933 | $2.658M | 2.5% | $55.10 | +15.2% | COM | 375558103 |
| — | CERNER CORP | 45,241 | $2.396M | 2.3% | $55.88 | — | COM | 156782104 |
| DHI | D R HORTON INC | 73,702 | $2.228M | 2.1% | $19.06 | +29.2% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 27,640 | $2.064M | 2.0% | $67.97 | +1.6% | COM | 29414B104 |
| LGIH | LGI HOMES INC | 84,120 | $2.037M | 1.9% | $28.01 | -20.5% | COM | 50187T106 |
| CRTO | CRITEO S A | 46,795 | $1.938M | 1.8% | $37.86 | — | SPONS ADS | 226718104 |
| AGX | ARGAN INC | 55,100 | $1.937M | 1.8% | $27.71 | -11.4% | COM | 04010E109 |
| — | ALLERGAN PLC | 6,235 | $1.671M | 1.6% | $303.48 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 32,620 | $1.588M | 1.5% | $33.62 | +23.0% | COM NEW | 247361702 |
| — | BANK OF THE OZARKS INC | 36,800 | $1.544M | 1.5% | $41.96 | — | COM | 063904106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,200 | $1.504M | 1.4% | $16.52 | +11.5% | COM | 595017104 |
| FAST | FASTENAL CO | 30,675 | $1.503M | 1.4% | $8.02 | +4.5% | COM | 311900104 |
| — | NIC INC | 82,160 | $1.481M | 1.4% | $18.03 | — | COM | 62914B100 |
| — | WAGEWORKS INC | 28,500 | $1.442M | 1.4% | $50.60 | — | COM | 930427109 |
| CASY | CASEYS GEN STORES INC | 12,200 | $1.383M | 1.3% | $104.12 | 0.0% | COM | 147528103 |
| IPGP | IPG PHOTONICS CORP | 13,822 | $1.328M | 1.3% | $70.65 | +20.1% | COM | 44980X109 |
| LOW | LOWES COS INC | 16,055 | $1.216M | 1.2% | $61.72 | -4.6% | COM | 548661107 |
| ACIC | UNITED INS HLDGS CORP | 59,300 | $1.139M | 1.1% | $9.23 | +40.5% | COM | 910710102 |
| EEFT | EURONET WORLDWIDE INC | 15,075 | $1.117M | 1.1% | $59.74 | +18.2% | COM | 298736109 |
| — | DREW INDS INC | 16,110 | $1.038M | 1.0% | $52.60 | — | COM NEW | 26168L205 |
| — | CHUYS HLDGS INC | 32,300 | $1.004M | 1.0% | $31.17 | — | COM | 171604101 |
| — | NEOPHOTONICS CORP | 70,700 | $993K | 0.9% | $9.13 | — | COM | 64051T100 |
| SPY | SPDR S&P 500 ETF TR | 4,701 | $966K | 0.9% | $185.46 | — | TR UNIT | 78462F103 |
| — | SKECHERS U S A INC | 31,500 | $959K | 0.9% | $30.44 | — | CL A | 830566105 |
| IGSB | ISHARES TR | 8,941 | $943K | 0.9% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 10,900 | $927K | 0.9% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRINCELINE GRP INC | 680 | $876K | 0.8% | $1219.36 | — | COM NEW | 741503403 |
| LEN | LENNAR CORP | 17,705 | $856K | 0.8% | $36.54 | +2.2% | CL A | 526057104 |
| TXRH | TEXAS ROADHOUSE INC | 17,500 | $763K | 0.7% | $32.96 | 0.0% | COM | 882681109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,730 | $757K | 0.7% | $69.79 | -18.2% | COM | 00404A109 |
| LUV | SOUTHWEST AIRLS CO | 16,725 | $749K | 0.7% | $27.73 | +30.6% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $712K | 0.7% | $30.59 | 0.0% | COM | 70432V102 |
| — | CELGENE CORP | 7,023 | $703K | 0.7% | $107.15 | — | COM | 151020104 |
| — | VANTIV INC | 12,000 | $647K | 0.6% | $47.42 | — | CL A | 92210H105 |
| GOOG | ALPHABET INC | 788 | $587K | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $581K | 0.6% | $174.23 | 0.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $579K | 0.5% | $36.05 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,300 | $574K | 0.5% | $74.81 | +31.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,500 | $567K | 0.5% | $49.41 | -4.0% | COM | 855244109 |
| DLTH | DULUTH HLDGS INC | 28,500 | $555K | 0.5% | $15.09 | +9.8% | COM CL B | 26443V101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $464K | 0.4% | $194.86 | — | COM | 90385D107 |
| AN | AUTONATION INC | 9,900 | $462K | 0.4% | $49.94 | -3.0% | COM | 05329W102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 30,520 | $451K | 0.4% | $14.78 | — | COM NEW | 018680306 |
| IWO | ISHARES TR | 3,239 | $429K | 0.4% | $136.92 | — | RUS 2000 GRW ETF | 464287648 |
| THRM | GENTHERM INC | 9,800 | $408K | 0.4% | $37.66 | +7.3% | COM | 37253A103 |
| — | FLEETMATICS GROUP PLC | 10,000 | $407K | 0.4% | $50.82 | — | COM | G35569105 |
| PATK | PATRICK INDS INC | 8,900 | $404K | 0.4% | $10.66 | +45.0% | COM | 703343103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $360K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BOJANGLES INC | 20,500 | $349K | 0.3% | $17.02 | — | COM | 097488100 |
| HEI/A | HEICO CORP NEW | 7,200 | $343K | 0.3% | $22.52 | 0.0% | CL A | 422806208 |
| — | CAVIUM INC | 5,500 | $336K | 0.3% | $61.38 | — | COM | 14964U108 |
| MTH | MERITAGE HOMES CORP | 8,800 | $321K | 0.3% | $15.92 | 0.0% | COM | 59001A102 |
| — | OASIS PETE INC NEW | 20,000 | $146K | 0.1% | $7.30 | — | COM | 674215108 |