Q4 2014 Holdings
Filed 2015-02-06 | 66 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 74,822 | 46.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 140,280 | 36.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $806.0K | 15,600 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $618.0K | 1,820 | 6.4% |
| Bofi Hldg Inc | COM | 05566U108 | $24.4K | 313,136 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.2K | 158,198 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 249,942 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 116,955 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 53,433 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 78,591 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 16,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,893 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.5K | 85,925 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 50,070 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.3K | 32,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7K | 132,275 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 74,865 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.7K | 15,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 60,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,840 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 32,323 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 59,930 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 27,663 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,472 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 24,195 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 26,285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 25,250 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 41,402 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 39,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,320 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.6K | 31,870 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 42,870 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 29,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 33,335 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 32,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,196 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.2K | 54,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 24,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,596 | 0.0% |
| Celladon Corp | COM | 15117E107 | $1.1K | 55,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.1K | 89,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 4,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $941 | 22,225 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $863 | 54,878 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $803 | 20,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $791 | 20,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $756 | 20,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $746 | 6,670 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $710 | 55,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $648 | 1,231 | 0.0% |