Q3 2015 Holdings
Filed 2015-10-19 | 71 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 68,590 | 35.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 80,822 | 21.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 51,270 | 17.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 24,140 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $806.0K | 2,761 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $425.0K | 13,500 | 3.8% |
| Bofi Hldg Inc | COM | 05566U108 | $36.1K | 280,267 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 93,515 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.2K | 79,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 66,641 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 13,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,563 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 3,684 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 102,800 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 12,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 26,855 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 51,950 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 81,767 | 0.0% |
| Atronics Corp(ATRO) | COM | 046433108 | $2.3K | 56,085 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 45,195 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.2K | 17,270 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,290 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 59,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 24,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 16,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 35,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 17,753 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 15,907 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 26,015 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 26,298 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 14,375 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $925 | 25,269 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $906 | 10,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 4,680 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $827 | 44,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $809 | 14,810 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $801 | 28,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $801 | 17,650 | 0.0% |
| Google Inc | CL A | 38259P508 | $790 | 1,237 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $764 | 21,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $732 | 18,525 | 0.0% |
| Altera Corp | COM | 021441100 | $701 | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $681 | 5,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $673 | 79,000 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $654 | 14,950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $622 | 6,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $619 | 47,050 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $612 | 2,830 | 0.0% |