Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,055,242 | $25.03M | 18.9% | $34.96 | — | COM | 05566U108 |
| META | FACEBOOK INC | 35,605 | $5.376M | 4.1% | $91.20 | +61.9% | CL A | 30303M102 |
| — | STAMPS COM INC | 27,435 | $4.249M | 3.2% | $104.18 | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 4,563 | $4.242M | 3.2% | $37.08 | +25.2% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 81,300 | $4.172M | 3.1% | $31.47 | +38.0% | COM | 45784P101 |
| — | BANK OF THE OZARKS INC | 86,510 | $4.055M | 3.1% | $40.74 | — | COM | 063904106 |
| CRTO | CRITEO S A | 81,350 | $3.99M | 3.0% | $40.21 | — | SPONS ADS | 226718104 |
| — | ELLIE MAE INC | 34,225 | $3.762M | 2.8% | $60.24 | — | COM | 28849P100 |
| — | BROADCOM LTD | 15,449 | $3.6M | 2.7% | $155.07 | — | SHS | Y09827109 |
| EEFT | EURONET WORLDWIDE INC | 38,775 | $3.388M | 2.6% | $70.66 | +21.2% | COM | 298736109 |
| CSGP | COSTAR GROUP INC | 12,832 | $3.383M | 2.6% | $23.11 | +5.3% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 21,890 | $3.176M | 2.4% | $78.81 | +70.3% | COM | 44980X109 |
| LGIH | LGI HOMES INC | 76,175 | $3.061M | 2.3% | $28.17 | +19.1% | COM | 50187T106 |
| DXCM | DEXCOM INC | 40,055 | $2.93M | 2.2% | $11.71 | +57.7% | COM | 252131107 |
| LKQ | LKQ CORP | 84,950 | $2.799M | 2.1% | $27.86 | -0.4% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 38,150 | $2.61M | 2.0% | $36.07 | +74.7% | COM | 70432V102 |
| SNA | SNAP ON INC | 16,299 | $2.575M | 1.9% | $138.03 | -4.5% | COM | 833034101 |
| — | ABIOMED INC | 17,495 | $2.507M | 1.9% | $125.21 | — | COM | 003654100 |
| DHI | D R HORTON INC | 68,412 | $2.365M | 1.8% | $19.43 | +56.4% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 43,820 | $2.352M | 1.8% | $38.50 | +27.4% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,576 | $2.206M | 1.7% | $16.52 | +102.9% | COM | 595017104 |
| EXP | EAGLE MATERIALS INC | 23,625 | $2.183M | 1.6% | $90.40 | +1.9% | COM | 26969P108 |
| AVY | AVERY DENNISON CORP | 23,480 | $2.075M | 1.6% | $71.76 | 0.0% | COM | 053611109 |
| — | CELGENE CORP | 15,141 | $1.966M | 1.5% | $116.93 | — | COM | 151020104 |
| GKOS | GLAUKOS CORP | 44,225 | $1.834M | 1.4% | $43.08 | 0.0% | COM | 377322102 |
| — | PRICELINE GRP INC | 970 | $1.814M | 1.4% | $1642.01 | — | COM NEW | 741503403 |
| BGS | B & G FOODS INC NEW | 47,255 | $1.682M | 1.3% | $20.91 | -8.4% | COM | 05508R106 |
| FAST | FASTENAL CO | 38,105 | $1.659M | 1.3% | $8.65 | +3.7% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,560 | $1.591M | 1.2% | $59.94 | +66.4% | COM | 91347P105 |
| LCII | LCI INDS | 15,160 | $1.552M | 1.2% | $81.42 | -10.3% | COM | 50189K103 |
| UNFI | UNITED NAT FOODS INC | 40,795 | $1.497M | 1.1% | $42.60 | -5.7% | COM | 911163103 |
| PATK | PATRICK INDS INC | 19,240 | $1.402M | 1.1% | $19.67 | +40.4% | COM | 703343103 |
| — | CALLON PETE CO DEL | 122,390 | $1.299M | 1.0% | $13.66 | — | COM | 13123X102 |
| IBP | INSTALLED BLDG PRODS INC | 24,100 | $1.276M | 1.0% | $34.42 | +37.8% | COM | 45780R101 |
| — | NUVASIVE INC | 15,000 | $1.154M | 0.9% | $72.63 | — | COM | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 4,774 | $1.154M | 0.9% | $186.44 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 22,270 | $1.116M | 0.8% | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | POLYONE CORP | 28,030 | $1.086M | 0.8% | $32.29 | — | COM | 73179P106 |
| — | WAGEWORKS INC | 15,000 | $1.008M | 0.8% | $70.60 | — | COM | 930427109 |
| — | CERNER CORP | 15,093 | $1.003M | 0.8% | $56.20 | — | COM | 156782104 |
| IGSB | ISHARES TR | 8,549 | $900K | 0.7% | $104.62 | — | 1-3 YR CR BD ETF | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,679 | $883K | 0.7% | $152.92 | 0.0% | SHS USD | G50871105 |
| SHY | ISHARES TR | 10,420 | $880K | 0.7% | $84.41 | — | 1-3 YR CR BD ETF | 464287457 |
| LEN | LENNAR CORP | 13,752 | $733K | 0.6% | $36.64 | +22.8% | CL A | 526057104 |
| — | VANTIV INC | 11,480 | $727K | 0.5% | $47.42 | — | CL A | 92210H105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $711K | 0.5% | $70.37 | +36.6% | COM NEW | 46120E602 |
| — | MANITEX INTL INC | 98,300 | $686K | 0.5% | $6.79 | — | COM | 563420108 |
| GVA | GRANITE CONSTR INC | 14,100 | $680K | 0.5% | $53.16 | -6.4% | COM | 387328107 |
| GOOG | ALPHABET INC | 718 | $652K | 0.5% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | OCLARO INC | 69,250 | $647K | 0.5% | $9.82 | — | COM NEW | 67555N206 |
| CRL | CHARLES RIV LABS INTL INC | 6,400 | $647K | 0.5% | $92.05 | 0.0% | COM | 159864107 |
| EOG | EOG RES INC | 6,505 | $589K | 0.4% | $73.08 | -6.0% | COM | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,392 | $442K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAMBREX CORP | 7,300 | $436K | 0.3% | $54.48 | — | COM | 132011107 |
| — | POTBELLY CORP | 36,600 | $421K | 0.3% | $12.59 | — | COM | 73754Y100 |
| IGIB | ISHARES TR | 3,455 | $379K | 0.3% | $111.43 | — | INTERM CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 1,500 | $326K | 0.2% | $165.14 | +3.5% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 2,000 | $323K | 0.2% | $105.39 | +54.1% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $287K | 0.2% | $174.23 | +67.5% | COM | 90384S303 |
| — | FAIRMOUNT SANTROL HLDGS INC | 71,000 | $277K | 0.2% | $6.37 | — | COM | 30555Q108 |
| BRKR | BRUKER CORP | 8,300 | $239K | 0.2% | $24.94 | 0.0% | COM | 116794108 |
| EQT | EQT CORP | 4,000 | $234K | 0.2% | $34.21 | -14.6% | COM | 26884L109 |
| UFABQ | UNIQUE FABRICATING INC | 17,500 | $167K | 0.1% | $12.23 | -12.4% | COM | 90915J103 |
| — | TANDEM DIABETES CARE INC | 139,560 | $112K | 0.1% | $7.66 | — | COM | 875372104 |