Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,155,517 | $25.88M | 20.8% | $34.96 | — | COM | 05566U108 |
| DXCM | DEXCOM INC | 76,055 | $6.667M | 5.4% | $11.44 | +94.3% | COM | 252131107 |
| AGX | ARGAN INC | 88,975 | $5.266M | 4.2% | $27.87 | +37.7% | COM | 04010E109 |
| — | BROADCOM LTD | 26,385 | $4.552M | 3.7% | $155.07 | — | SHS | Y09827109 |
| LKQ | LKQ CORP | 112,720 | $3.997M | 3.2% | $27.86 | +11.7% | COM | 501889208 |
| META | FACEBOOK INC | 30,780 | $3.948M | 3.2% | $85.42 | +44.3% | CL A | 30303M102 |
| — | ELLIE MAE INC | 36,165 | $3.808M | 3.1% | $60.24 | — | COM | 28849P100 |
| GOOGL | ALPHABET INC | 4,384 | $3.525M | 2.8% | $36.77 | +5.6% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 79,255 | $3.245M | 2.6% | $31.17 | +26.8% | COM | 45784P101 |
| — | BANK OF THE OZARKS INC | 80,390 | $3.087M | 2.5% | $39.65 | — | COM | 063904106 |
| PEGA | PEGASYSTEMS INC | 101,500 | $2.993M | 2.4% | $10.09 | +34.4% | COM | 705573103 |
| — | CERNER CORP | 47,881 | $2.957M | 2.4% | $56.20 | — | COM | 156782104 |
| CRTO | CRITEO S A | 83,325 | $2.926M | 2.4% | $40.21 | — | SPONS ADS | 226718104 |
| LGIH | LGI HOMES INC | 78,625 | $2.897M | 2.3% | $28.17 | +25.2% | COM | 50187T106 |
| EPAM | EPAM SYS INC | 33,320 | $2.309M | 1.9% | $69.51 | -2.3% | COM | 29414B104 |
| DHI | D R HORTON INC | 70,027 | $2.115M | 1.7% | $19.43 | +48.8% | COM | 23331A109 |
| — | NEOPHOTONICS CORP | 119,940 | $1.96M | 1.6% | $12.09 | — | COM | 64051T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,755 | $1.849M | 1.5% | $16.52 | +47.7% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 36,500 | $1.83M | 1.5% | $34.86 | +37.3% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 21,873 | $1.731M | 1.4% | $55.10 | +4.9% | COM | 375558103 |
| IPGP | IPG PHOTONICS CORP | 20,607 | $1.697M | 1.4% | $76.07 | +9.8% | COM | 44980X109 |
| — | DREW INDS INC | 15,610 | $1.53M | 1.2% | $52.60 | — | COM NEW | 26168L205 |
| DAL | DELTA AIR LINES INC DEL | 38,020 | $1.496M | 1.2% | $34.67 | -2.6% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 19,895 | $1.437M | 1.2% | $62.34 | +5.0% | COM | 548661107 |
| — | BUFFALO WILD WINGS INC | 9,870 | $1.389M | 1.1% | $140.73 | — | COM | 119848109 |
| — | STAMPS COM INC | 14,000 | $1.323M | 1.1% | $87.43 | — | COM NEW | 852857200 |
| — | TANDEM DIABETES CARE INC | 172,040 | $1.318M | 1.1% | $7.66 | — | COM | 875372104 |
| EEFT | EURONET WORLDWIDE INC | 15,075 | $1.234M | 1.0% | $59.74 | +28.3% | COM | 298736109 |
| — | HIBBETT SPORTS INC | 28,530 | $1.138M | 0.9% | $39.89 | — | COM | 428567101 |
| — | ALLERGAN PLC | 4,720 | $1.087M | 0.9% | $299.06 | — | SHS | G0177J108 |
| — | CELGENE CORP | 9,913 | $1.036M | 0.8% | $106.38 | — | COM | 151020104 |
| ACIC | UNITED INS HLDGS CORP | 59,300 | $1.007M | 0.8% | $9.23 | +33.8% | COM | 910710102 |
| SPY | SPDR S&P 500 ETF TR | 4,652 | $1.006M | 0.8% | $185.46 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 23,385 | $977K | 0.8% | $8.02 | +3.8% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,020 | $945K | 0.8% | $60.03 | 0.0% | COM | 91347P105 |
| — | CHUYS HLDGS INC | 32,300 | $902K | 0.7% | $31.17 | — | COM | 171604101 |
| IGSB | ISHARES TR | 8,342 | $882K | 0.7% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 10,150 | $863K | 0.7% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| PYPL | PAYPAL HLDGS INC | 20,900 | $856K | 0.7% | $36.64 | +4.6% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 7,100 | $853K | 0.7% | $104.12 | +15.4% | COM | 147528103 |
| — | WAGEWORKS INC | 12,000 | $731K | 0.6% | $50.60 | — | COM | 930427109 |
| TXRH | TEXAS ROADHOUSE INC | 18,200 | $710K | 0.6% | $33.16 | +15.5% | COM | 882681109 |
| — | VANTIV INC | 12,000 | $675K | 0.5% | $47.42 | — | CL A | 92210H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,000 | $669K | 0.5% | $16.54 | 0.0% | COM | 01741R102 |
| LEN | LENNAR CORP | 15,420 | $653K | 0.5% | $36.64 | +10.3% | CL A | 526057104 |
| MBB | ISHARES TR | 5,900 | $650K | 0.5% | $110.17 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 16,725 | $650K | 0.5% | $27.73 | +22.6% | COM | 844741108 |
| — | POTBELLY CORP | 52,000 | $646K | 0.5% | $12.42 | — | COM | 73754Y100 |
| UNFI | UNITED NAT FOODS INC | 15,150 | $607K | 0.5% | $38.40 | +19.6% | COM | 911163103 |
| — | MANITOWOC FOODSERVICE INC | 37,000 | $600K | 0.5% | $16.22 | — | COM | 563568104 |
| GOOG | ALPHABET INC | 724 | $563K | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,300 | $553K | 0.4% | $74.81 | +42.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $551K | 0.4% | $70.37 | +8.8% | COM NEW | 46120E602 |
| PATK | PATRICK INDS INC | 8,900 | $551K | 0.4% | $10.66 | +134.5% | COM | 703343103 |
| — | PRICELINE GRP INC | 340 | $500K | 0.4% | $1219.36 | — | COM NEW | 741503403 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $491K | 0.4% | $194.86 | — | COM | 90385D107 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $426K | 0.3% | $42.60 | — | ORD SHS | N51488117 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $419K | 0.3% | $142.11 | -5.1% | SHS USD | G50871105 |
| — | SHIRE PLC | 2,100 | $407K | 0.3% | $193.81 | — | SPONSORED ADR | 82481R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $389K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 3,455 | $385K | 0.3% | $111.43 | — | INTERM CR BD ETF | 464288638 |
| — | SKECHERS U S A INC | 15,700 | $360K | 0.3% | $30.44 | — | CL A | 830566105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,930 | $343K | 0.3% | $69.79 | -25.4% | COM | 00404A109 |
| DLTH | DULUTH HLDGS INC | 12,500 | $331K | 0.3% | $15.09 | +80.8% | COM CL B | 26443V101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $238K | 0.2% | $174.23 | +45.0% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 2,000 | $225K | 0.2% | $105.39 | 0.0% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $204K | 0.2% | $32.77 | 0.0% | COM | 917047102 |
| IBP | INSTALLED BLDG PRODS INC | 5,600 | $201K | 0.2% | $32.06 | 0.0% | COM | 45780R101 |