Q4 2015 Holdings
Filed 2016-01-25 | 75 holdings | $12.0M | 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 | $4.2M | 71,050 | 35.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 83,862 | 22.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 60,465 | 19.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 52,000 | 12.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 17,330 | 9.0% |
| Bofi Holding Inc | COM | 05566U108 | $24.0K | 1,138,980 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9K | 96,165 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.9K | 33,445 | 0.0% |
| Center Corp(CERNCHF) | COM | 156782104 | $3.8K | 63,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,543 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 108,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 25,760 | 0.0% |
| Insult Corp(PODD) | COM | 45784P101 | $2.6K | 68,770 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 84,747 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 40,955 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 7,270 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 46,145 | 0.0% |
| Princeline GRP Inc | COM NEW | 741503403 | $2.2K | 1,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 81,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,278 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 22,440 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 10,340 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,255 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 42,345 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 20,175 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 15,877 | 0.0% |
| Astronics Corp | COM | 46433108 | $1.3K | 33,102 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 16,765 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 26,353 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 35,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 25,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 4,689 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $935 | 8,940 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $920 | 10,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $902 | 14,810 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $883 | 51,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $850 | 14,840 | 0.0% |
| Bank of the Ozarks Inc | COM | 63904106 | $833 | 16,850 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $815 | 75,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $806 | 18,525 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $742 | 14,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $723 | 11,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $712 | 31,975 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $712 | 6,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $707 | 7,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $672 | 6,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $663 | 21,600 | 0.0% |