Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,134,197 | $32.38M | 25.5% | $34.96 | — | COM | 05566U108 |
| AGX | ARGAN INC | 88,805 | $6.265M | 4.9% | $27.87 | +77.9% | COM | 04010E109 |
| — | BROADCOM LTD | 26,355 | $4.659M | 3.7% | $155.07 | — | SHS | Y09827109 |
| — | BANK OF THE OZARKS INC | 82,880 | $4.359M | 3.4% | $40.04 | — | COM | 063904106 |
| META | FACEBOOK INC | 36,560 | $4.206M | 3.3% | $91.20 | +33.7% | CL A | 30303M102 |
| — | STAMPS COM INC | 36,385 | $4.172M | 3.3% | $104.18 | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 4,916 | $3.896M | 3.1% | $37.08 | +7.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 112,910 | $3.461M | 2.7% | $27.86 | +5.1% | COM | 501889208 |
| CRTO | CRITEO S A | 84,010 | $3.451M | 2.7% | $40.21 | — | SPONS ADS | 226718104 |
| PODD | INSULET CORP | 83,265 | $3.137M | 2.5% | $31.47 | +18.4% | COM | 45784P101 |
| — | ELLIE MAE INC | 36,365 | $3.043M | 2.4% | $60.24 | — | COM | 28849P100 |
| EEFT | EURONET WORLDWIDE INC | 39,820 | $2.884M | 2.3% | $70.66 | +9.4% | COM | 298736109 |
| IPGP | IPG PHOTONICS CORP | 24,517 | $2.42M | 1.9% | $78.81 | +18.3% | COM | 44980X109 |
| DXCM | DEXCOM INC | 39,555 | $2.361M | 1.9% | $11.44 | +54.8% | COM | 252131107 |
| — | CERNER CORP | 47,831 | $2.266M | 1.8% | $56.20 | — | COM | 156782104 |
| LGIH | LGI HOMES INC | 78,515 | $2.256M | 1.8% | $28.17 | +11.8% | COM | 50187T106 |
| BGS | B & G FOODS INC NEW | 49,655 | $2.175M | 1.7% | $20.91 | 0.0% | COM | 05508R106 |
| UNFI | UNITED NAT FOODS INC | 42,900 | $2.047M | 1.6% | $42.60 | +5.4% | COM | 911163103 |
| DHI | D R HORTON INC | 70,407 | $1.924M | 1.5% | $19.43 | +32.8% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,788 | $1.911M | 1.5% | $16.52 | +60.7% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 39,750 | $1.808M | 1.4% | $35.74 | +27.4% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 45,185 | $1.783M | 1.4% | $38.50 | +4.2% | COM | 70450Y103 |
| — | DREW INDS INC | 15,610 | $1.682M | 1.3% | $52.60 | — | COM NEW | 26168L205 |
| — | BUFFALO WILD WINGS INC | 9,842 | $1.52M | 1.2% | $140.73 | — | COM | 119848109 |
| EXP | EAGLE MATERIALS INC | 14,705 | $1.449M | 1.1% | $85.95 | 0.0% | COM | 26969P108 |
| FAST | FASTENAL CO | 27,065 | $1.272M | 1.0% | $8.10 | +6.7% | COM | 311900104 |
| PATK | PATRICK INDS INC | 15,000 | $1.145M | 0.9% | $16.97 | +54.2% | COM | 703343103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,150 | $1.093M | 0.9% | $88.31 | 0.0% | COM | N6596X109 |
| — | HIBBETT SPORTS INC | 28,475 | $1.062M | 0.8% | $39.89 | — | COM | 428567101 |
| GILD | GILEAD SCIENCES INC | 14,836 | $1.062M | 0.8% | $55.10 | -3.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $1.045M | 0.8% | $185.46 | — | TR UNIT | 78462F103 |
| — | POTBELLY CORP | 80,800 | $1.042M | 0.8% | $12.59 | — | COM | 73754Y100 |
| IBP | INSTALLED BLDG PRODS INC | 24,800 | $1.024M | 0.8% | $34.42 | +2.0% | COM | 45780R101 |
| — | NEOPHOTONICS CORP | 92,750 | $1.003M | 0.8% | $12.09 | — | COM | 64051T100 |
| OLED | UNIVERSAL DISPLAY CORP | 17,220 | $969K | 0.8% | $59.94 | -13.1% | COM | 91347P105 |
| IGSB | ISHARES TR | 8,343 | $875K | 0.7% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 10,150 | $857K | 0.7% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POLYONE CORP | 24,480 | $784K | 0.6% | $32.03 | — | COM | 73179P106 |
| IWO | ISHARES TR | 5,045 | $777K | 0.6% | $154.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | NAUTILUS INC | 40,000 | $740K | 0.6% | $18.50 | — | COM | 63910B102 |
| — | CELGENE CORP | 6,296 | $729K | 0.6% | $106.38 | — | COM | 151020104 |
| — | MANITOWOC FOODSERVICE INC | 37,000 | $715K | 0.6% | $16.22 | — | COM | 563568104 |
| — | VANTIV INC | 12,000 | $715K | 0.6% | $47.42 | — | CL A | 92210H105 |
| LEN | LENNAR CORP | 15,397 | $661K | 0.5% | $36.64 | +0.8% | CL A | 526057104 |
| MBB | ISHARES TR | 5,900 | $627K | 0.5% | $110.17 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 724 | $559K | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC | 340 | $498K | 0.4% | $1219.36 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $482K | 0.4% | $70.37 | +4.5% | COM NEW | 46120E602 |
| — | CALLON PETE CO DEL | 31,100 | $478K | 0.4% | $15.37 | — | COM | 13123X102 |
| — | VASCULAR SOLUTIONS INC | 7,800 | $438K | 0.3% | $56.15 | — | COM | 92231M109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $438K | 0.3% | $194.86 | — | COM | 90385D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,383 | $417K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 4,045 | $409K | 0.3% | $72.36 | 0.0% | COM | 26875P101 |
| ACIC | UNITED INS HLDGS CORP | 26,800 | $406K | 0.3% | $9.23 | +21.4% | COM | 910710102 |
| IGIB | ISHARES TR | 3,455 | $374K | 0.3% | $111.43 | — | INTERM CR BD ETF | 464288638 |
| — | MANITEX INTL INC | 53,900 | $370K | 0.3% | $6.86 | — | COM | 563420108 |
| GVA | GRANITE CONSTR INC | 6,500 | $358K | 0.3% | $53.09 | 0.0% | COM | 387328107 |
| — | TANDEM DIABETES CARE INC | 157,940 | $340K | 0.3% | $7.66 | — | COM | 875372104 |
| — | NUVASIVE INC | 4,200 | $283K | 0.2% | $67.38 | — | COM | 670704105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,000 | $271K | 0.2% | $16.54 | +0.5% | COM | 01741R102 |
| EQT | EQT CORP | 4,000 | $262K | 0.2% | $34.21 | 0.0% | COM | 26884L109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $255K | 0.2% | $174.23 | +43.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 2,000 | $235K | 0.2% | $105.39 | +8.3% | COM | 45168D104 |
| — | CAMBREX CORP | 3,800 | $205K | 0.2% | $53.95 | — | COM | 132011107 |