Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 991,943 | $29.66M | 19.6% | $34.96 | — | COM | 05566U108 |
| META | FACEBOOK INC | 34,797 | $6.14M | 4.1% | $91.20 | +92.5% | CL A | 30303M102 |
| PODD | INSULET CORP | 79,170 | $5.463M | 3.6% | $31.47 | +108.6% | COM | 45784P101 |
| — | ABIOMED INC | 28,233 | $5.291M | 3.5% | $146.13 | — | COM | 003654100 |
| — | STAMPS COM INC | 27,793 | $5.225M | 3.5% | $105.26 | — | COM NEW | 852857200 |
| GOOGL | ALPHABET INC | 4,520 | $4.761M | 3.2% | $37.08 | +38.2% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 17,076 | $4.387M | 2.9% | $164.77 | — | SHS | Y09827109 |
| IPGP | IPG PHOTONICS CORP | 19,940 | $4.27M | 2.8% | $78.81 | +169.3% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 13,902 | $4.128M | 2.7% | $23.58 | +24.2% | COM | 22160N109 |
| LGIH | LGI HOMES INC | 53,750 | $4.033M | 2.7% | $28.17 | +125.5% | COM | 50187T106 |
| — | BANK OF THE OZARKS | 75,660 | $3.666M | 2.4% | $40.74 | — | COM | 063904106 |
| DHI | D R HORTON INC | 67,652 | $3.455M | 2.3% | $19.43 | +119.1% | COM | 23331A109 |
| EEFT | EURONET WORLDWIDE INC | 38,185 | $3.218M | 2.1% | $70.66 | +31.0% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC | 43,160 | $3.177M | 2.1% | $38.50 | +87.4% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 38,150 | $3.065M | 2.0% | $36.07 | +117.4% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,686 | $2.881M | 1.9% | $71.55 | +111.2% | COM | 91347P105 |
| AVY | AVERY DENNISON CORP | 22,943 | $2.635M | 1.7% | $71.76 | +30.4% | COM | 053611109 |
| LKQ | LKQ CORP | 61,475 | $2.5M | 1.7% | $27.86 | +23.3% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 54,160 | $2.477M | 1.6% | $5.07 | +9.0% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 43,435 | $2.375M | 1.6% | $8.65 | +16.1% | COM | 311900104 |
| CORT | CORCEPT THERAPEUTICS INC | 127,885 | $2.31M | 1.5% | $15.26 | +18.7% | COM | 218352102 |
| DXCM | DEXCOM INC | 39,340 | $2.258M | 1.5% | $11.71 | +11.0% | COM | 252131107 |
| EXP | EAGLE MATERIALS INC | 19,850 | $2.249M | 1.5% | $90.94 | +14.4% | COM | 26969P108 |
| SNA | SNAP ON INC | 12,112 | $2.111M | 1.4% | $138.03 | -4.7% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,127 | $2.032M | 1.3% | $16.52 | +135.4% | COM | 595017104 |
| PATK | PATRICK INDS INC | 28,860 | $2.004M | 1.3% | $25.26 | +44.3% | COM | 703343103 |
| LCII | LCI INDS | 14,660 | $1.906M | 1.3% | $81.42 | +16.1% | COM | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 39,335 | $1.855M | 1.2% | $48.50 | 0.0% | COM | 70438V106 |
| IBP | INSTALLED BLDG PRODS INC | 24,100 | $1.83M | 1.2% | $34.42 | +85.5% | COM | 45780R101 |
| UNFI | UNITED NAT FOODS INC | 36,605 | $1.804M | 1.2% | $42.60 | +2.5% | COM | 911163103 |
| — | PRICELINE GRP INC | 1,011 | $1.757M | 1.2% | $1647.79 | — | COM NEW | 741503403 |
| IGSB | ISHARES TR | 13,385 | $1.399M | 0.9% | $104.58 | — | 1 3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 16,380 | $1.373M | 0.9% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 53,840 | $1.311M | 0.9% | $21.20 | 0.0% | COM | 85208M102 |
| — | MANITEX INTL INC | 124,600 | $1.196M | 0.8% | $7.38 | — | COM | 563420108 |
| — | CELGENE CORP | 11,003 | $1.148M | 0.8% | $116.93 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 4,156 | $1.109M | 0.7% | $186.44 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 13,781 | $929K | 0.6% | $56.20 | — | COM | 156782104 |
| CRL | CHARLES RIV LABS INTL INC | 8,040 | $880K | 0.6% | $94.23 | +15.5% | COM | 159864107 |
| — | VANTIV INC | 11,480 | $844K | 0.6% | $47.42 | — | CL A | 92210H105 |
| GVA | GRANITE CONSTR INC | 13,000 | $825K | 0.5% | $53.16 | +17.4% | COM | 387328107 |
| BGS | B & G FOODS INC NEW | 22,610 | $795K | 0.5% | $20.91 | -19.0% | COM | 05508R106 |
| — | WAGEWORKS INC | 12,700 | $787K | 0.5% | $70.60 | — | COM | 930427109 |
| — | POLYONE CORP | 17,830 | $776K | 0.5% | $32.29 | — | COM | 73179P106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 147,400 | $771K | 0.5% | $5.78 | — | COM | 30555Q108 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $766K | 0.5% | $106.89 | +17.1% | COM NEW | 46120E602 |
| CRTO | CRITEO S A | 29,303 | $763K | 0.5% | $40.21 | — | SPONS ADS | 226718104 |
| — | CALLON PETE CO DEL | 62,435 | $759K | 0.5% | $13.66 | — | COM | 13123X102 |
| GOOG | ALPHABET INC | 655 | $685K | 0.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 6,255 | $675K | 0.4% | $73.08 | +3.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 525 | $614K | 0.4% | $52.10 | +5.6% | COM | 023135106 |
| MHO | M/I HOMES INC | 16,200 | $557K | 0.4% | $27.33 | +19.5% | COM | 55305B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,050 | $545K | 0.4% | $152.89 | -9.3% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP | 6,300 | $501K | 0.3% | $58.49 | 0.0% | COM | 958102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,000 | $494K | 0.3% | $21.48 | — | ORD | G5876H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $484K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLPC | PREFORMED LINE PRODS CO | 6,000 | $426K | 0.3% | $52.50 | +41.3% | COM | 740444104 |
| IGIB | ISHARES TR | 3,455 | $377K | 0.2% | $111.43 | — | INTRMD CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 1,500 | $374K | 0.2% | $165.14 | +20.5% | COM | 31428X106 |
| MBCN | MIDDLEFIELD BANC CORP | 7,700 | $371K | 0.2% | $18.31 | 0.0% | COM NEW | 596304204 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $366K | 0.2% | $83.84 | 0.0% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 12,200 | $359K | 0.2% | $29.43 | — | CL A | 701877102 |
| IDXX | IDEXX LABS INC | 2,000 | $313K | 0.2% | $105.39 | +49.3% | COM | 45168D104 |
| NSP | INSPERITY INC | 5,400 | $310K | 0.2% | $37.66 | +14.9% | COM | 45778Q107 |
| LOW | LOWES COS INC | 3,300 | $307K | 0.2% | $65.65 | +8.5% | COM | 548661107 |
| INTC | INTEL CORP | 6,100 | $282K | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $263K | 0.2% | $30.85 | +36.2% | COM | 595112103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,700 | $263K | 0.2% | $52.26 | 0.0% | COM | 450056106 |
| SAM | BOSTON BEER INC | 1,335 | $255K | 0.2% | $146.09 | +22.3% | CL A | 100557107 |
| TXRH | TEXAS ROADHOUSE INC | 4,500 | $237K | 0.2% | $42.46 | +4.2% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $224K | 0.1% | $174.23 | +21.4% | COM | 90384S303 |
| EQT | EQT CORP | 3,880 | $221K | 0.1% | $34.21 | -11.6% | COM | 26884L109 |
| — | SHILOH INDS INC | 17,291 | $142K | 0.1% | $10.41 | — | COM | 824543102 |