Q1 2014 Holdings
Filed 2014-04-08 | 52 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 104,942 | 43.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 155,855 | 26.3% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.9M | 19,830 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,010 | 12.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $215.0K | 30,000 | 1.7% |
| Bofi Hldg in | COM | 05566U108 | $27.3K | 318,553 | 0.2% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $10.7K | 184,763 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 288,037 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.7K | 147,566 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.4K | 140,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 111,933 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 122,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 57,705 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.8K | 48,075 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $4.7K | 50,701 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 61,738 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 3,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 52,511 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 106,820 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 73,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 21,130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.9K | 6,589 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.9K | 71,987 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.6K | 62,975 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6K | 70,694 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $2.4K | 45,100 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,503 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,760 | 0.0% |
| Spansion Inc | COM CL A | 84649R200 | $2.0K | 114,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.9K | 130,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 41,755 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.7K | 39,610 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 38,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,037 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 23,500 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $1.2K | 1,035 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 30,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 30,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $934 | 28,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $909 | 22,300 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $864 | 41,537 | 0.0% |
| Celladon Corp | COM | 15117E107 | $846 | 71,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828 | 4,426 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $610 | 34,378 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $561 | 16,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $533 | 13,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $474 | 10,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 16,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $371 | 10,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 | 78467Y107 | $334 | 1,335 | 0.0% |