Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 1,031,768 | $29.37M | 20.5% | $34.96 | — | COM | 05566U108 |
| META | FACEBOOK INC | 35,585 | $6.08M | 4.2% | $91.20 | +81.7% | CL A | 30303M102 |
| — | STAMPS COM INC | 27,435 | $5.56M | 3.9% | $104.18 | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 4,568 | $4.448M | 3.1% | $37.08 | +26.9% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 80,460 | $4.432M | 3.1% | $31.47 | +73.5% | COM | 45784P101 |
| IPGP | IPG PHOTONICS CORP | 21,890 | $4.051M | 2.8% | $78.81 | +110.8% | COM | 44980X109 |
| — | BANK OF THE OZARKS | 82,610 | $3.969M | 2.8% | $40.74 | — | COM | 063904106 |
| — | BROADCOM LTD | 15,449 | $3.747M | 2.6% | $155.07 | — | SHS | Y09827109 |
| EEFT | EURONET WORLDWIDE INC | 38,775 | $3.675M | 2.6% | $70.66 | +34.1% | COM | 298736109 |
| — | ABIOMED INC | 21,595 | $3.641M | 2.5% | $133.45 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 12,832 | $3.442M | 2.4% | $23.11 | +20.1% | COM | 22160N109 |
| LGIH | LGI HOMES INC | 67,525 | $3.28M | 2.3% | $28.17 | +57.8% | COM | 50187T106 |
| TTD | THE TRADE DESK INC | 52,520 | $3.231M | 2.3% | $5.05 | +7.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 38,150 | $2.86M | 2.0% | $36.07 | +94.6% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 43,820 | $2.806M | 2.0% | $38.50 | +55.2% | COM | 70450Y103 |
| DHI | D R HORTON INC | 68,362 | $2.73M | 1.9% | $19.43 | +71.1% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,701 | $2.487M | 1.7% | $16.52 | +117.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 23,390 | $2.3M | 1.6% | $71.76 | +13.0% | COM | 053611109 |
| LKQ | LKQ CORP | 62,935 | $2.265M | 1.6% | $27.86 | +9.8% | COM | 501889208 |
| — | CELGENE CORP | 15,131 | $2.206M | 1.5% | $116.93 | — | COM | 151020104 |
| CORT | CORCEPT THERAPEUTICS INC | 114,085 | $2.202M | 1.5% | $14.91 | 0.0% | COM | 218352102 |
| EXP | EAGLE MATERIALS INC | 19,075 | $2.035M | 1.4% | $90.40 | +1.3% | COM | 26969P108 |
| FAST | FASTENAL CO | 44,425 | $2.025M | 1.4% | $8.65 | +0.3% | COM | 311900104 |
| DXCM | DEXCOM INC | 39,705 | $1.943M | 1.4% | $11.71 | +50.9% | COM | 252131107 |
| — | ELLIE MAE INC | 23,025 | $1.891M | 1.3% | $60.24 | — | COM | 28849P100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,561 | $1.876M | 1.3% | $59.94 | +91.3% | COM | 91347P105 |
| SNA | SNAP ON INC | 12,400 | $1.848M | 1.3% | $138.03 | -11.9% | COM | 833034101 |
| — | PRICELINE GRP INC | 950 | $1.739M | 1.2% | $1642.01 | — | COM NEW | 741503403 |
| LCII | LCI INDS | 14,660 | $1.698M | 1.2% | $81.42 | -4.2% | COM | 50189K103 |
| PATK | PATRICK INDS INC | 19,240 | $1.618M | 1.1% | $19.67 | +48.8% | COM | 703343103 |
| IBP | INSTALLED BLDG PRODS INC | 24,100 | $1.562M | 1.1% | $34.42 | +50.1% | COM | 45780R101 |
| UNFI | UNITED NAT FOODS INC | 37,485 | $1.559M | 1.1% | $42.60 | -12.6% | COM | 911163103 |
| GKOS | GLAUKOS CORP | 47,025 | $1.552M | 1.1% | $42.77 | -11.2% | COM | 377322102 |
| CRTO | CRITEO S A | 37,248 | $1.546M | 1.1% | $40.21 | — | SPONS ADS | 226718104 |
| — | CALLON PETE CO DEL | 122,200 | $1.374M | 1.0% | $13.66 | — | COM | 13123X102 |
| BGS | B & G FOODS INC NEW | 41,805 | $1.331M | 0.9% | $20.91 | -23.4% | COM | 05508R106 |
| — | CERNER CORP | 15,093 | $1.076M | 0.7% | $56.20 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 4,147 | $1.042M | 0.7% | $186.44 | — | TR UNIT | 78462F103 |
| — | MANITEX INTL INC | 98,300 | $883K | 0.6% | $6.79 | — | COM | 563420108 |
| IGSB | ISHARES TR | 8,309 | $875K | 0.6% | $104.62 | — | 1 3 YR CR BD ETF | 464288646 |
| CRL | CHARLES RIV LABS INTL INC | 8,040 | $868K | 0.6% | $94.23 | +9.0% | COM | 159864107 |
| SHY | ISHARES TR | 10,120 | $855K | 0.6% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,789 | $847K | 0.6% | $152.89 | -1.1% | SHS USD | G50871105 |
| — | NUVASIVE INC | 15,000 | $832K | 0.6% | $72.63 | — | COM | 670704105 |
| — | VANTIV INC | 11,480 | $809K | 0.6% | $47.42 | — | CL A | 92210H105 |
| — | COHERENT INC | 3,400 | $800K | 0.6% | $235.29 | — | COM | 192479103 |
| — | WAGEWORKS INC | 12,700 | $771K | 0.5% | $70.60 | — | COM | 930427109 |
| GVA | GRANITE CONSTR INC | 13,000 | $753K | 0.5% | $53.16 | -0.8% | COM | 387328107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $732K | 0.5% | $70.37 | +54.8% | COM NEW | 46120E602 |
| — | POLYONE CORP | 17,830 | $714K | 0.5% | $32.29 | — | COM | 73179P106 |
| GOOG | ALPHABET INC | 718 | $689K | 0.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 6,425 | $622K | 0.4% | $73.08 | -7.7% | COM | 26875P101 |
| LEN | LENNAR CORP | 11,332 | $598K | 0.4% | $36.64 | +24.6% | CL A | 526057104 |
| PLPC | PREFORMED LINE PRODS CO | 7,000 | $471K | 0.3% | $52.50 | 0.0% | COM | 740444104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,394 | $455K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CAMBREX CORP | 7,300 | $402K | 0.3% | $54.48 | — | COM | 132011107 |
| IGIB | ISHARES TR | 3,455 | $381K | 0.3% | $111.43 | — | INTRMD CR BD ETF | 464288638 |
| MHO | M/I HOMES INC | 12,800 | $342K | 0.2% | $25.91 | 0.0% | COM | 55305B101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 71,000 | $339K | 0.2% | $6.37 | — | COM | 30555Q108 |
| FDX | FEDEX CORP | 1,500 | $338K | 0.2% | $165.14 | +12.0% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 2,000 | $311K | 0.2% | $105.39 | +50.0% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $295K | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| LOW | LOWES COS INC | 3,300 | $264K | 0.2% | $65.65 | 0.0% | COM | 548661107 |
| EQT | EQT CORP | 3,880 | $253K | 0.2% | $34.21 | -8.3% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 260 | $250K | 0.2% | $49.12 | 0.0% | COM | 023135106 |
| NSP | INSPERITY INC | 2,700 | $238K | 0.2% | $32.05 | 0.0% | COM | 45778Q107 |
| ULTA | ULTA BEAUTY INC | 1,000 | $226K | 0.2% | $174.23 | +38.2% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 4,500 | $221K | 0.2% | $42.46 | 0.0% | COM | 882681109 |
| SAM | BOSTON BEER INC | 1,335 | $209K | 0.1% | $146.09 | 0.0% | CL A | 100557107 |
| DORM | DORMAN PRODUCTS INC | 2,800 | $201K | 0.1% | $71.87 | 0.0% | COM | 258278100 |
| — | SHILOH INDS INC | 17,291 | $180K | 0.1% | $10.41 | — | COM | 824543102 |