CIK: 0001009005 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $115,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINL INC | 695,615 | $17,516 | 15.2% | $38.41 | -21.5% | COM | 05465C100 |
| TTD | THE TRADE DESK INC | 48,877 | $5,673 | 4.9% | $5.08 | +146.3% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 44,380 | $5,317 | 4.6% | $12.42 | +155.5% | COM | 252131107 |
| — | ABIOMED INC | 15,092 | $4,906 | 4.3% | $146.13 | — | COM | 003654100 |
| PODD | INSULET CORP | 59,985 | $4,758 | 4.1% | $31.47 | +168.9% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 36,373 | $4,454 | 3.9% | $52.52 | +138.9% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 11,895 | $4,013 | 3.5% | $23.58 | +54.9% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 45,283 | $3,808 | 3.3% | $40.78 | +103.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 14,462 | $3,677 | 3.2% | $19.56 | -0.9% | COM | 11135F101 |
| PCTY | PAYLOCITY HLDG CORP | 58,093 | $3,498 | 3.0% | $50.40 | +27.2% | COM | 70438V106 |
| — | STAMPS COM INC | 19,543 | $3,042 | 2.6% | $116.18 | — | COM NEW | 852857200 |
| GLOB | GLOBANT S A | 52,475 | $2,955 | 2.6% | $54.66 | -1.9% | COM | L44385109 |
| GOOGL | ALPHABET INC | 2,727 | $2,850 | 2.5% | $37.08 | +44.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,969 | $2,635 | 2.3% | $117.25 | +12.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 4,619 | $2,212 | 1.9% | $142.59 | +18.8% | COM NEW | 46120E602 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,972 | $2,092 | 1.8% | $43.12 | -0.3% | COM | 868459108 |
| SFM | SPROUTS FMRS MKT INC | 88,240 | $2,075 | 1.8% | $21.75 | +19.7% | COM | 85208M102 |
| EEFT | EURONET WORLDWIDE INC | 20,100 | $2,058 | 1.8% | $80.02 | +38.4% | COM | 298736109 |
| — | WORLDPAY INC | 26,289 | $2,009 | 1.7% | $81.50 | — | CL A | 981558109 |
| LGIH | LGI HOMES INC | 44,295 | $2,003 | 1.7% | $28.17 | +49.9% | COM | 50187T106 |
| AMZN | AMAZON COM INC | 1,161 | $1,744 | 1.5% | $64.46 | +29.0% | COM | 023135106 |
| SNA | SNAP ON INC | 11,451 | $1,664 | 1.4% | $138.03 | -4.9% | COM | 833034101 |
| DHI | D R HORTON INC | 46,362 | $1,607 | 1.4% | $19.43 | +73.6% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 6,520 | $1,596 | 1.4% | $255.03 | +8.4% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR INC | 18,802 | $1,405 | 1.2% | $58.39 | 0.0% | COM | 025537101 |
| ALRM | ALARM COM HLDGS INC | 26,850 | $1,393 | 1.2% | $42.21 | +14.5% | COM | 011642105 |
| XEL | XCEL ENERGY INC | 28,163 | $1,388 | 1.2% | $40.29 | 0.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 57,985 | $1,376 | 1.2% | $27.86 | -12.4% | COM | 501889208 |
| — | CONTINENTAL BLDG PRODS INC | 46,265 | $1,177 | 1.0% | $25.44 | — | COM | 211171103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $1,174 | 1.0% | $113.96 | -0.9% | COM | 609839105 |
| CRTO | CRITEO S A | 45,438 | $1,032 | 0.9% | $34.05 | — | SPONS ADS | 226718104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,227 | $1,023 | 0.9% | $16.52 | +86.9% | COM | 595017104 |
| NI | NISOURCE INC | 37,200 | $943 | 0.8% | $20.42 | 0.0% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 3,722 | $930 | 0.8% | $186.44 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,141 | $883 | 0.8% | $151.94 | -1.0% | COM | 437076102 |
| IGSB | ISHARES TR | 15,872 | $820 | 0.7% | $88.47 | — | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 9,665 | $808 | 0.7% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | AVERY DENNISON CORP | 8,996 | $808 | 0.7% | $71.76 | +15.6% | COM | 053611109 |
| AGX | ARGAN INC | 20,200 | $764 | 0.7% | $32.53 | +6.9% | COM | 04010E109 |
| QLYS | QUALYS INC | 9,880 | $738 | 0.6% | $89.90 | -16.2% | COM | 74758T303 |
| — | IMMUNOMEDICS INC | 49,682 | $709 | 0.6% | $20.83 | — | COM | 452907108 |
| — | CABOT MICROELECTRONICS CORP | 6,350 | $605 | 0.5% | $106.66 | — | COM | 12709P103 |
| CRL | CHARLES RIV LABS INTL INC | 5,200 | $588 | 0.5% | $94.23 | +32.9% | COM | 159864107 |
| — | MANITEX INTL INC | 100,900 | $573 | 0.5% | $7.38 | — | COM | 563420108 |
| — | POLYONE CORP | 17,930 | $513 | 0.4% | $32.29 | — | COM | 73179P106 |
| HQY | HEALTHEQUITY INC | 8,500 | $507 | 0.4% | $80.61 | 0.0% | COM | 42226A107 |
| META | FACEBOOK INC | 3,850 | $505 | 0.4% | $91.20 | +57.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $429 | 0.4% | $244.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 6,910 | $362 | 0.3% | $82.27 | — | INTRM TR CRP ETF | 464288638 |
| — | AT HOME GROUP INC | 19,000 | $355 | 0.3% | $34.55 | — | COM | 04650Y100 |
| FANG | DIAMONDBACK ENERGY INC | 3,732 | $346 | 0.3% | $94.07 | -7.9% | COM | 25278X109 |
| BKNG | BOOKING HLDGS INC | 200 | $344 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| NSP | INSPERITY INC | 3,500 | $327 | 0.3% | $37.66 | +130.2% | COM | 45778Q107 |
| DXPE | DXP ENTERPRISES INC NEW | 11,300 | $315 | 0.3% | $35.45 | 0.0% | COM NEW | 233377407 |
| EOG | EOG RES INC | 3,502 | $305 | 0.3% | $78.98 | +2.1% | COM | 26875P101 |
| GOOG | ALPHABET INC | 279 | $289 | 0.3% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| CALY | CALLAWAY GOLF CO | 18,400 | $282 | 0.2% | $21.13 | -5.7% | COM | 131193104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,217 | $275 | 0.2% | $152.89 | -3.0% | SHS USD | G50871105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,500 | $274 | 0.2% | $31.75 | 0.0% | COM | 71377A103 |
| DORM | DORMAN PRODUCTS INC | 2,800 | $252 | 0.2% | $67.40 | +18.6% | COM | 258278100 |
| — | PARSLEY ENERGY INC | 15,619 | $250 | 0.2% | $29.12 | — | CL A | 701877102 |
| — | CALLON PETE CO DEL | 38,090 | $247 | 0.2% | $12.41 | — | COM | 13123X102 |
| MHO | M/I HOMES INC | 11,400 | $240 | 0.2% | $28.56 | -19.2% | COM | 55305B101 |
| — | GUESS INC | 11,500 | $239 | 0.2% | $20.78 | — | COM | 401617105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,577 | $236 | 0.2% | $19.30 | — | ORD | G5876H105 |
| MBUU | MALIBU BOATS INC | 6,600 | $230 | 0.2% | $43.94 | 0.0% | COM CL A | 56117J100 |
| POWL | POWELL INDS INC | 8,700 | $218 | 0.2% | $24.98 | 0.0% | COM | 739128106 |
| — | TRISTATE CAP HLDGS INC | 10,690 | $208 | 0.2% | $27.09 | — | COM | 89678F100 |
| — | CINCINNATI BELL INC NEW | 25,000 | $195 | 0.2% | $7.80 | — | COM NEW | 171871502 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,500 | $154 | 0.1% | $19.64 | -30.7% | COM | 75508B104 |