The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 3,662 | 16,419 | SH | SOLE | 13,800 | 0 | 2,619 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 280 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,328 | 73,350 | SH | SOLE | 57,350 | 0 | 16,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 606 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,008 | 100,662 | SH | SOLE | 68,850 | 0 | 31,812 | ||
AUTOZONE INC | COM | 053332102 | 1,614 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 869 | 72,000 | SH | SOLE | 55,500 | 0 | 16,500 | ||
BOFI HLDG INC | COM | 05566U108 | 23,440 | 319,043 | SH | SOLE | 268,344 | 0 | 50,699 | ||
CELLADON CORP | COM | 15117E107 | 1,137 | 71,000 | SH | SOLE | 56,000 | 0 | 15,000 | ||
CENTURY CASINOS INC | COM | 156492100 | 177 | 30,500 | SH | SOLE | 23,900 | 0 | 6,600 | ||
CERNER CORP | COM | 156782104 | 4,060 | 78,721 | SH | SOLE | 62,565 | 0 | 16,156 | ||
D R HORTON INC | COM | 23331A109 | 3,853 | 156,735 | SH | SOLE | 120,315 | 0 | 36,420 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,367 | 35,310 | SH | SOLE | 25,890 | 0 | 9,420 | ||
DEXCOM INC | COM | 252131107 | 793 | 20,000 | SH | SOLE | 15,400 | 0 | 4,600 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,721 | 54,400 | SH | SOLE | 36,980 | 0 | 17,420 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,889 | 41,248 | SH | SOLE | 27,630 | 0 | 13,618 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,070 | 67,597 | SH | SOLE | 44,687 | 0 | 22,910 | ||
EPAM SYS INC | COM | 29414B104 | 634 | 14,500 | SH | SOLE | 10,440 | 0 | 4,060 | ||
GENTHERM INC | COM | 37253A103 | 2,511 | 56,500 | SH | SOLE | 43,900 | 0 | 12,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,374 | 52,761 | SH | SOLE | 41,650 | 0 | 11,111 | ||
GOOGLE INC | CL A | 38259P508 | 2,736 | 4,680 | SH | SOLE | 4,070 | 0 | 610 | ||
GOOGLE INC | CL C | 38259P706 | 1,984 | 3,449 | SH | SOLE | 2,870 | 0 | 579 | ||
HCI GROUP INC | COM | 40416E103 | 678 | 16,694 | SH | SOLE | 9,219 | 0 | 7,475 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,625 | 105,850 | SH | SOLE | 71,450 | 0 | 34,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,781 | 54,963 | SH | SOLE | 35,570 | 0 | 19,393 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,072 | 19,603 | SH | SOLE | 2,927 | 0 | 16,676 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,062 | 24,390 | SH | SOLE | 3,625 | 0 | 20,765 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 292 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 777 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,300 | 310,972 | SH | SOLE | 232,132 | 0 | 78,840 | ||
MANITEX INTL INC | COM | 563420108 | 1,877 | 115,600 | SH | SOLE | 89,000 | 0 | 26,600 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,957 | 22,080 | SH | SOLE | 17,890 | 0 | 4,190 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,469 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 626 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,339 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,190 | 92,865 | SH | SOLE | 66,365 | 0 | 26,500 | ||
ON ASSIGNMENT INC | COM | 682159108 | 989 | 27,800 | SH | SOLE | 16,760 | 0 | 11,040 | ||
PATRICK INDS INC | COM | 703343103 | 499 | 10,700 | SH | SOLE | 2,140 | 0 | 8,560 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,567 | 168,895 | SH | SOLE | 115,080 | 0 | 53,815 | ||
POLYONE CORP | COM | 73179P106 | 2,808 | 66,640 | SH | SOLE | 50,750 | 0 | 15,890 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 9,390 | 157,743 | SH | SOLE | 108,158 | 0 | 49,585 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,160 | 3,458 | SH | SOLE | 2,777 | 0 | 681 | ||
RYLAND GROUP INC | COM | 783764103 | 919 | 23,300 | SH | SOLE | 5,420 | 0 | 17,880 | ||
SCANSOURCE INC | COM | 806037107 | 697 | 18,300 | SH | SOLE | 13,500 | 0 | 4,800 | ||
SHILOH INDS INC | COM | 824543102 | 1,087 | 58,878 | SH | SOLE | 40,377 | 0 | 18,501 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 597 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 2,969 | 140,900 | SH | SOLE | 108,270 | 0 | 32,630 | ||
SPARTON CORP | COM | 847235108 | 610 | 22,000 | SH | SOLE | 16,000 | 0 | 6,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868 | 4,433 | SH | SOLE | 4,008 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 313 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 76 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,153 | 114,026 | SH | SOLE | 77,570 | 0 | 36,456 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,695 | 41,260 | SH | SOLE | 28,000 | 0 | 13,260 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,899 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,666 | 54,098 | SH | SOLE | 36,020 | 0 | 18,078 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,214 | 15,905 | SH | SOLE | 12,355 | 0 | 3,550 |