Q2 2015 Holdings
Filed 2015-08-07 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 71,780 | 43.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 5,896 | 22.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 79,380 | 20.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,540 | 11.7% |
| Bofi Hldg Inc | COM | 05566U108 | $31.8K | 300,806 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2K | 102,260 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 108,623 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.6K | 102,840 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 64,601 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 13,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 30,528 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.5K | 49,435 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.7K | 82,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 60,627 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 106,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 27,960 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 15,257 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 46,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 3,875 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 75,262 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 25,658 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 25,905 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 15,560 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 26,368 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 42,825 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 42,870 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 19,622 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 26,690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 8,995 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 31,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,573 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 20,585 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 134,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 96,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 25,265 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 33,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 4,607 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $887 | 14,375 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $885 | 23,880 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $859 | 14,810 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $783 | 15,650 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $731 | 47,050 | 0.0% |
| Google Inc | CL A | 38259P508 | $707 | 1,310 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $705 | 18,525 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $673 | 2,785 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $661 | 14,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 5,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $641 | 3,640 | 0.0% |