Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,078,697 | $28.19M | 21.7% | $34.96 | — | COM | 05566U108 |
| — | BROADCOM LTD | 25,585 | $5.602M | 4.3% | $155.07 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 35,750 | $5.078M | 3.9% | $91.20 | +45.5% | CL A | 30303M102 |
| — | BANK OF THE OZARKS INC | 88,035 | $4.579M | 3.5% | $40.74 | — | COM | 063904106 |
| CRTO | CRITEO S A | 84,495 | $4.224M | 3.2% | $40.21 | — | SPONS ADS | 226718104 |
| GOOGL | ALPHABET INC | 4,786 | $4.058M | 3.1% | $37.08 | +12.5% | CAP STK CL A | 02079K305 |
| — | ELLIE MAE INC | 35,705 | $3.58M | 2.8% | $60.24 | — | COM | 28849P100 |
| PODD | INSULET CORP | 81,565 | $3.515M | 2.7% | $31.47 | +36.3% | COM | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 38,900 | $3.327M | 2.6% | $70.66 | +11.2% | COM | 298736109 |
| DXCM | DEXCOM INC | 38,510 | $3.263M | 2.5% | $11.44 | +70.6% | COM | 252131107 |
| — | STAMPS COM INC | 27,530 | $3.258M | 2.5% | $104.18 | — | COM NEW | 852857200 |
| LKQ | LKQ CORP | 97,500 | $2.854M | 2.2% | $27.86 | +0.2% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP | 22,865 | $2.76M | 2.1% | $78.81 | +43.6% | COM | 44980X109 |
| SNA | SNAP ON INC | 16,352 | $2.758M | 2.1% | $138.03 | 0.0% | COM | 833034101 |
| LGIH | LGI HOMES INC | 76,465 | $2.593M | 2.0% | $28.17 | +8.2% | COM | 50187T106 |
| PAYC | PAYCOM SOFTWARE INC | 40,650 | $2.338M | 1.8% | $36.07 | +40.9% | COM | 70432V102 |
| EXP | EAGLE MATERIALS INC | 23,700 | $2.302M | 1.8% | $90.40 | +8.1% | COM | 26969P108 |
| DHI | D R HORTON INC | 68,607 | $2.285M | 1.8% | $19.43 | +44.8% | COM | 23331A109 |
| — | ABIOMED INC | 17,555 | $2.198M | 1.7% | $125.21 | — | COM | 003654100 |
| AGX | ARGAN INC | 32,750 | $2.166M | 1.7% | $27.87 | +100.1% | COM | 04010E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,851 | $2.129M | 1.6% | $16.52 | +81.1% | COM | 595017104 |
| FAST | FASTENAL CO | 38,375 | $1.976M | 1.5% | $8.65 | +15.0% | COM | 311900104 |
| BGS | B & G FOODS INC NEW | 48,495 | $1.952M | 1.5% | $20.91 | -1.1% | COM | 05508R106 |
| PYPL | PAYPAL HLDGS INC | 44,070 | $1.896M | 1.5% | $38.50 | +8.4% | COM | 70450Y103 |
| — | CELGENE CORP | 15,131 | $1.883M | 1.4% | $116.93 | — | COM | 151020104 |
| UNFI | UNITED NAT FOODS INC | 42,040 | $1.817M | 1.4% | $42.60 | +5.7% | COM | 911163103 |
| — | CALLON PETE CO DEL | 136,690 | $1.799M | 1.4% | $13.66 | — | COM | 13123X102 |
| LCII | LCI INDS | 15,160 | $1.513M | 1.2% | $81.42 | 0.0% | COM | 50189K103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,060 | $1.297M | 1.0% | $59.94 | +13.7% | COM | 91347P105 |
| IBP | INSTALLED BLDG PRODS INC | 24,100 | $1.271M | 1.0% | $34.42 | +20.4% | COM | 45780R101 |
| PATK | PATRICK INDS INC | 17,240 | $1.222M | 0.9% | $18.74 | +63.6% | COM | 703343103 |
| SPY | SPDR S&P 500 ETF TR | 4,766 | $1.124M | 0.9% | $186.44 | — | TR UNIT | 78462F103 |
| — | POTBELLY CORP | 80,800 | $1.123M | 0.9% | $12.59 | — | COM | 73754Y100 |
| — | NUVASIVE INC | 15,000 | $1.12M | 0.9% | $72.63 | — | COM | 670704105 |
| — | OCLARO INC | 102,660 | $1.008M | 0.8% | $9.82 | — | COM NEW | 67555N206 |
| — | POLYONE CORP | 28,030 | $956K | 0.7% | $32.29 | — | COM | 73179P106 |
| IGSB | ISHARES TR | 8,833 | $929K | 0.7% | $104.62 | — | 1-3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 10,775 | $911K | 0.7% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CERNER CORP | 15,293 | $900K | 0.7% | $56.20 | — | COM | 156782104 |
| — | HIBBETT SPORTS INC | 27,765 | $819K | 0.6% | $39.89 | — | COM | 428567101 |
| GVA | GRANITE CONSTR INC | 16,200 | $813K | 0.6% | $53.16 | +0.1% | COM | 387328107 |
| CSGP | COSTAR GROUP INC | 3,900 | $808K | 0.6% | $20.32 | 0.0% | COM | 22160N109 |
| — | NEVRO CORP | 8,500 | $796K | 0.6% | $93.65 | — | COM | 64157F103 |
| LEN | LENNAR CORP | 15,157 | $776K | 0.6% | $36.64 | +13.0% | CL A | 526057104 |
| — | VANTIV INC | 11,400 | $731K | 0.6% | $47.42 | — | CL A | 92210H105 |
| — | WAGEWORKS INC | 10,000 | $723K | 0.6% | $72.30 | — | COM | 930427109 |
| — | MANITEX INTL INC | 98,300 | $659K | 0.5% | $6.79 | — | COM | 563420108 |
| EOG | EOG RES INC | 6,545 | $638K | 0.5% | $73.08 | +1.6% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,940 | $615K | 0.5% | $88.31 | +1.8% | COM | N6596X109 |
| — | PRICELINE GRP INC | 340 | $605K | 0.5% | $1219.36 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 724 | $601K | 0.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $583K | 0.4% | $70.37 | +12.3% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $434K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAMBREX CORP | 7,300 | $402K | 0.3% | $54.48 | — | COM | 132011107 |
| IGIB | ISHARES TR | 3,455 | $376K | 0.3% | $111.43 | — | INTERM CR BD ETF | 464288638 |
| — | FAIRMOUNT SANTROL HLDGS INC | 51,000 | $374K | 0.3% | $7.33 | — | COM | 30555Q108 |
| IDXX | IDEXX LABS INC | 2,000 | $309K | 0.2% | $105.39 | +30.8% | COM | 45168D104 |
| FDX | FEDEX CORP | 1,500 | $293K | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $285K | 0.2% | $174.23 | +57.1% | COM | 90384S303 |
| EQT | EQT CORP | 4,000 | $244K | 0.2% | $34.21 | -10.1% | COM | 26884L109 |
| UFABQ | UNIQUE FABRICATING INC | 17,500 | $211K | 0.2% | $12.23 | 0.0% | COM | 90915J103 |
| — | TANDEM DIABETES CARE INC | 157,940 | $190K | 0.1% | $7.66 | — | COM | 875372104 |