CIK: 0001009005 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $110,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,149,734 | $20,362 | 18.5% | $34.96 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 79,145 | $6,279 | 5.7% | $11.44 | +48.8% | COM | 252131107 |
| — | BROADCOM LTD | 25,550 | $3,970 | 3.6% | $154.50 | — | SHS | Y09827109 |
| AGX | ARGAN INC | 92,890 | $3,875 | 3.5% | $27.87 | +0.8% | COM | 04010E109 |
| CRTO | CRITEO S A | 74,215 | $3,408 | 3.1% | $40.84 | — | SPONS ADS | 226718104 |
| — | ELLIE MAE INC | 37,045 | $3,395 | 3.1% | $60.24 | — | COM | 28849P100 |
| META | FACEBOOK INC | 29,335 | $3,352 | 3.0% | $83.56 | +36.9% | CL A | 30303M102 |
| LKQ | LKQ CORP | 105,420 | $3,342 | 3.0% | $27.63 | +5.5% | COM | 501889208 |
| PEGA | PEGASYSTEMS INC | 108,200 | $2,916 | 2.6% | $10.09 | +30.6% | COM | 705573103 |
| GOOGL | ALPHABET INC | 4,133 | $2,908 | 2.6% | $36.64 | -0.6% | CAP STK CL A | 02079K305 |
| — | BANK OF THE OZARKS INC | 71,870 | $2,697 | 2.4% | $39.79 | — | COM | 063904106 |
| — | CERNER CORP | 45,201 | $2,649 | 2.4% | $55.88 | — | COM | 156782104 |
| EPAM | EPAM SYS INC | 39,920 | $2,567 | 2.3% | $69.51 | +5.0% | COM | 29414B104 |
| LGIH | LGI HOMES INC | 76,920 | $2,457 | 2.2% | $28.01 | -1.1% | COM | 50187T106 |
| GILD | GILEAD SCIENCES INC | 28,883 | $2,409 | 2.2% | $55.10 | +13.9% | COM | 375558103 |
| PODD | INSULET CORP | 73,540 | $2,224 | 2.0% | $30.52 | +1.9% | COM | 45784P101 |
| DHI | D R HORTON INC | 67,402 | $2,122 | 1.9% | $19.06 | +43.9% | COM | 23331A109 |
| — | NIC INC | 81,680 | $1,792 | 1.6% | $18.03 | — | COM | 62914B100 |
| CASY | CASEYS GEN STORES INC | 12,200 | $1,604 | 1.5% | $104.12 | +3.9% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 43,530 | $1,586 | 1.4% | $34.67 | +9.0% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 19,322 | $1,546 | 1.4% | $75.57 | +16.4% | COM | 44980X109 |
| LOW | LOWES COS INC | 19,155 | $1,517 | 1.4% | $62.22 | +4.1% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,720 | $1,509 | 1.4% | $16.52 | +25.6% | COM | 595017104 |
| DXPE | DXP ENTERPRISES INC NEW | 99,720 | $1,489 | 1.4% | $16.83 | 0.0% | COM NEW | 233377407 |
| PAYC | PAYCOM SOFTWARE INC | 33,500 | $1,448 | 1.3% | $33.70 | +13.7% | COM | 70432V102 |
| — | WAGEWORKS INC | 22,900 | $1,370 | 1.2% | $50.60 | — | COM | 930427109 |
| — | DREW INDS INC | 16,110 | $1,367 | 1.2% | $52.60 | — | COM NEW | 26168L205 |
| — | STAMPS COM INC | 14,000 | $1,224 | 1.1% | $87.43 | — | COM NEW | 852857200 |
| FAST | FASTENAL CO | 25,475 | $1,131 | 1.0% | $8.02 | +10.6% | COM | 311900104 |
| — | CHUYS HLDGS INC | 32,300 | $1,118 | 1.0% | $31.17 | — | COM | 171604101 |
| EEFT | EURONET WORLDWIDE INC | 15,075 | $1,043 | 0.9% | $59.74 | +27.4% | COM | 298736109 |
| — | ALLERGAN PLC | 4,435 | $1,025 | 0.9% | $303.48 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 4,710 | $987 | 0.9% | $185.46 | — | TR UNIT | 78462F103 |
| ACIC | UNITED INS HLDGS CORP | 59,300 | $971 | 0.9% | $9.23 | +43.3% | COM | 910710102 |
| IGSB | ISHARES TR | 8,941 | $949 | 0.9% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SKECHERS U S A INC | 31,500 | $936 | 0.8% | $30.44 | — | CL A | 830566105 |
| SHY | ISHARES TR | 10,900 | $930 | 0.8% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRICELINE GRP INC | 680 | $849 | 0.8% | $1219.36 | — | COM NEW | 741503403 |
| TXRH | TEXAS ROADHOUSE INC | 17,500 | $798 | 0.7% | $32.96 | +14.5% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 20,900 | $763 | 0.7% | $36.64 | +4.1% | COM | 70450Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,730 | $761 | 0.7% | $69.79 | -16.2% | COM | 00404A109 |
| UNFI | UNITED NAT FOODS INC | 15,150 | $709 | 0.6% | $38.40 | 0.0% | COM | 911163103 |
| LEN | LENNAR CORP | 15,040 | $693 | 0.6% | $36.54 | +9.1% | CL A | 526057104 |
| — | CELGENE CORP | 7,023 | $693 | 0.6% | $107.15 | — | COM | 151020104 |
| — | VANTIV INC | 12,000 | $679 | 0.6% | $47.42 | — | CL A | 92210H105 |
| — | NEOPHOTONICS CORP | 70,700 | $674 | 0.6% | $9.13 | — | COM | 64051T100 |
| LUV | SOUTHWEST AIRLS CO | 16,725 | $656 | 0.6% | $27.73 | +37.6% | COM | 844741108 |
| HD | HOME DEPOT INC | 4,300 | $549 | 0.5% | $74.81 | +40.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 788 | $545 | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PATK | PATRICK INDS INC | 8,900 | $537 | 0.5% | $10.66 | +86.0% | COM | 703343103 |
| SBUX | STARBUCKS CORP | 9,350 | $534 | 0.5% | $49.41 | -6.0% | COM | 855244109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $505 | 0.5% | $194.86 | — | COM | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $503 | 0.5% | $70.37 | 0.0% | COM NEW | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,000 | $487 | 0.4% | $174.23 | +25.0% | COM | 90384S303 |
| — | FLEETMATICS GROUP PLC | 10,000 | $433 | 0.4% | $50.82 | — | COM | G35569105 |
| HEI/A | HEICO CORP NEW | 7,200 | $386 | 0.4% | $22.52 | +15.2% | CL A | 422806208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $374 | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BOJANGLES INC | 20,500 | $347 | 0.3% | $17.02 | — | COM | 097488100 |
| THRM | GENTHERM INC | 9,800 | $336 | 0.3% | $37.66 | +0.8% | COM | 37253A103 |
| MTH | MERITAGE HOMES CORP | 8,800 | $330 | 0.3% | $15.92 | +13.9% | COM | 59001A102 |
| DLTH | DULUTH HLDGS INC | 12,500 | $306 | 0.3% | $15.09 | +55.7% | COM CL B | 26443V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $283 | 0.3% | $147.42 | 0.0% | SHS USD | G50871105 |