Location: Cleveland, OH
CIK: 0001009005 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOFI HLDG INC | 805,308 | $32.64M | 20.2% | $34.96 | — | COM | 05566U108 |
| — | ABIOMED INC | 25,717 | $7.483M | 4.6% | $146.13 | — | COM | 003654100 |
| PODD | INSULET CORP | 69,580 | $6.031M | 3.7% | $31.47 | +146.9% | COM | 45784P101 |
| — | STAMPS COM INC | 27,768 | $5.583M | 3.5% | $105.26 | — | COM NEW | 852857200 |
| META | FACEBOOK INC | 32,367 | $5.172M | 3.2% | $91.20 | +95.5% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 13,892 | $5.038M | 3.1% | $23.58 | +46.2% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 4,531 | $4.699M | 2.9% | $37.08 | +48.4% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 18,865 | $4.403M | 2.7% | $78.81 | +213.1% | COM | 44980X109 |
| LGIH | LGI HOMES INC | 53,760 | $3.794M | 2.4% | $28.17 | +140.2% | COM | 50187T106 |
| DXCM | DEXCOM INC | 50,995 | $3.782M | 2.3% | $12.42 | +19.1% | COM | 252131107 |
| — | BANK OF THE OZARKS | 75,495 | $3.644M | 2.3% | $40.74 | — | COM | 063904106 |
| TTD | THE TRADE DESK INC | 73,270 | $3.636M | 2.3% | $5.08 | +0.8% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 43,120 | $3.272M | 2.0% | $38.50 | +105.5% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 30,150 | $3.238M | 2.0% | $36.07 | +160.9% | COM | 70432V102 |
| DHI | D R HORTON INC | 67,757 | $2.97M | 1.8% | $19.43 | +120.2% | COM | 23331A109 |
| EEFT | EURONET WORLDWIDE INC | 33,135 | $2.615M | 1.6% | $70.66 | +24.6% | COM | 298736109 |
| PCTY | PAYLOCITY HLDG CORP | 50,780 | $2.601M | 1.6% | $48.73 | +1.6% | COM | 70438V106 |
| V | VISA INC | 20,815 | $2.49M | 1.5% | $114.76 | 0.0% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 23,008 | $2.445M | 1.5% | $71.76 | +40.2% | COM | 053611109 |
| FAST | FASTENAL CO | 43,440 | $2.371M | 1.5% | $8.65 | +29.8% | COM | 311900104 |
| LKQ | LKQ CORP | 61,555 | $2.336M | 1.4% | $27.86 | +30.8% | COM | 501889208 |
| EXP | EAGLE MATERIALS INC | 22,020 | $2.269M | 1.4% | $92.20 | +12.5% | COM | 26969P108 |
| — | BROADCOM LTD | 9,170 | $2.161M | 1.3% | $164.77 | — | SHS | Y09827109 |
| BKNG | BOOKING HLDGS INC | 1,010 | $2.101M | 1.3% | $1933.58 | 0.0% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,449 | $2.051M | 1.3% | $16.52 | +140.8% | COM | 595017104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,640 | $1.953M | 1.2% | $41.73 | 0.0% | COM | 868459108 |
| PATK | PATRICK INDS INC | 28,860 | $1.785M | 1.1% | $25.26 | +51.5% | COM | 703343103 |
| SNA | SNAP ON INC | 12,094 | $1.784M | 1.1% | $138.03 | -2.7% | COM | 833034101 |
| CORT | CORCEPT THERAPEUTICS INC | 107,670 | $1.771M | 1.1% | $15.26 | +21.5% | COM | 218352102 |
| UNFI | UNITED NAT FOODS INC | 36,660 | $1.574M | 1.0% | $42.60 | +6.2% | COM | 911163103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,318 | $1.468M | 0.9% | $59.96 | +3.2% | COM | 450056106 |
| AMZN | AMAZON COM INC | 975 | $1.411M | 0.9% | $61.06 | +17.1% | COM | 023135106 |
| LCII | LCI INDS | 13,360 | $1.391M | 0.9% | $81.42 | +8.8% | COM | 50189K103 |
| — | CALLON PETE CO DEL | 102,680 | $1.359M | 0.8% | $13.50 | — | COM | 13123X102 |
| IGSB | ISHARES TR | 12,771 | $1.326M | 0.8% | $104.58 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MANITEX INTL INC | 115,900 | $1.325M | 0.8% | $7.38 | — | COM | 563420108 |
| SHY | ISHARES TR | 15,660 | $1.309M | 0.8% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 53,830 | $1.263M | 0.8% | $21.20 | +20.9% | COM | 85208M102 |
| GLOB | GLOBANT S A | 22,150 | $1.142M | 0.7% | $49.01 | 0.0% | COM | L44385109 |
| — | PARSLEY ENERGY INC | 38,845 | $1.126M | 0.7% | $29.12 | — | CL A | 701877102 |
| SPY | SPDR S&P 500 ETF TR | 4,162 | $1.095M | 0.7% | $186.44 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 16,400 | $985K | 0.6% | $34.42 | +78.0% | COM | 45780R101 |
| — | CELGENE CORP | 11,003 | $982K | 0.6% | $116.93 | — | COM | 151020104 |
| — | WORLDPAY INC | 11,480 | $944K | 0.6% | $82.23 | — | CL A | 981558109 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $867K | 0.5% | $106.89 | +30.6% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 8,040 | $858K | 0.5% | $94.23 | +14.4% | COM | 159864107 |
| CRTO | CRITEO S A | 29,323 | $758K | 0.5% | $40.21 | — | SPONS ADS | 226718104 |
| — | POLYONE CORP | 17,830 | $758K | 0.5% | $32.29 | — | COM | 73179P106 |
| GVA | GRANITE CONSTR INC | 13,000 | $726K | 0.4% | $53.16 | +15.9% | COM | 387328107 |
| GOOG | ALPHABET INC | 655 | $676K | 0.4% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| MHO | M/I HOMES INC | 20,900 | $666K | 0.4% | $28.56 | +14.9% | COM | 55305B101 |
| EOG | EOG RES INC | 6,240 | $657K | 0.4% | $73.08 | +10.6% | COM | 26875P101 |
| INTC | INTEL CORP | 12,500 | $651K | 0.4% | $38.35 | +4.5% | COM | 458140100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 147,400 | $626K | 0.4% | $5.78 | — | COM | 30555Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,946 | $601K | 0.4% | $71.55 | +99.2% | COM | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,962 | $598K | 0.4% | $152.89 | -4.1% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP | 6,300 | $581K | 0.4% | $58.49 | +5.2% | COM | 958102105 |
| TXRH | TEXAS ROADHOUSE INC | 9,600 | $555K | 0.3% | $46.74 | +8.1% | COM | 882681109 |
| PLPC | PREFORMED LINE PRODS CO | 8,000 | $521K | 0.3% | $56.99 | +23.6% | COM | 740444104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,000 | $483K | 0.3% | $21.48 | — | ORD | G5876H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $480K | 0.3% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IMMUNOMEDICS INC | 26,400 | $386K | 0.2% | $14.62 | — | COM | 452907108 |
| MBCN | MIDDLEFIELD BANC CORP | 7,700 | $378K | 0.2% | $18.31 | +6.1% | COM NEW | 596304204 |
| NSP | INSPERITY INC | 5,400 | $376K | 0.2% | $37.66 | +40.7% | COM | 45778Q107 |
| BGS | B & G FOODS INC NEW | 15,740 | $373K | 0.2% | $20.91 | -26.6% | COM | 05508R106 |
| IGIB | ISHARES TR | 3,455 | $371K | 0.2% | $111.43 | — | INTRMD CR BD ETF | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $367K | 0.2% | $83.84 | +16.2% | COM | 25278X109 |
| FDX | FEDEX CORP | 1,500 | $360K | 0.2% | $165.14 | +33.5% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 1,300 | $301K | 0.2% | $5.81 | 0.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $291K | 0.2% | $86.96 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 2,800 | $291K | 0.2% | $86.84 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 3,300 | $290K | 0.2% | $65.65 | +24.8% | COM | 548661107 |
| — | WAGEWORKS INC | 6,300 | $285K | 0.2% | $70.60 | — | COM | 930427109 |
| — | CABOT MICROELECTRONICS CORP | 2,500 | $268K | 0.2% | $107.20 | — | COM | 12709P103 |
| TCX | TUCOWS INC | 4,600 | $258K | 0.2% | $56.25 | 0.0% | COM NEW | 898697206 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $255K | 0.2% | $111.03 | 0.0% | COM | 609839105 |
| SAM | BOSTON BEER INC | 1,335 | $252K | 0.2% | $146.09 | +25.9% | COM | 100557107 |
| — | CAVIUM INC | 2,800 | $222K | 0.1% | $79.29 | — | COM | 14964U108 |
| — | CAMBREX CORP | 4,000 | $209K | 0.1% | $52.25 | — | COM | 132011107 |