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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,600 | 24,140 | SH | SOLE | 17,440 | 0 | 6,700 | ||
AKORN INC | COM | 009728106 | 801 | 28,100 | SH | SOLE | 16,300 | 0 | 11,800 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 612 | 2,830 | SH | SOLE | 1,580 | 0 | 1,250 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,580 | 13,171 | SH | SOLE | 11,160 | 0 | 2,011 | ||
ALTERA CORP | COM | 021441100 | 701 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 462 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 375 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,217 | 35,100 | SH | SOLE | 27,500 | 0 | 7,600 | ||
ATRONICS CORP | COM | 046433108 | 2,268 | 56,085 | SH | SOLE | 39,840 | 0 | 16,245 | ||
AUTONATION INC | COM | 05329W102 | 3,991 | 68,590 | SH | SOLE | 46,460 | 0 | 22,130 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,159 | 17,270 | SH | SOLE | 14,060 | 0 | 3,210 | ||
BOFI HLDG INC | COM | 05566U108 | 36,107 | 280,267 | SH | SOLE | 237,048 | 0 | 43,219 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 654 | 14,950 | SH | SOLE | 9,650 | 0 | 5,300 | ||
BIOGEN IDEC INC | COM | 09062X103 | 806 | 2,761 | SH | SOLE | 1,951 | 0 | 810 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,466 | 12,750 | SH | SOLE | 7,940 | 0 | 4,810 | ||
CAVIUM INC | COM | 14964U108 | 1,473 | 24,000 | SH | SOLE | 18,000 | 0 | 6,000 | ||
CELGENE CORP | COM | 151020104 | 1,172 | 10,833 | SH | SOLE | 8,300 | 0 | 2,533 | ||
CERNER CORP | COM | 156782104 | 3,996 | 66,641 | SH | SOLE | 54,095 | 0 | 12,546 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,653 | 3,684 | SH | SOLE | 2,988 | 0 | 696 | ||
CIRRUS LOGIC INC | COM | 172755100 | 425 | 13,500 | SH | SOLE | 10,600 | 0 | 2,900 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,925 | 51,270 | SH | SOLE | 38,900 | 0 | 12,370 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 673 | 79,000 | SH | SOLE | 58,500 | 0 | 20,500 | ||
D R HORTON INC | COM | 23331A109 | 2,373 | 80,822 | SH | SOLE | 68,135 | 0 | 12,687 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,167 | 26,015 | SH | SOLE | 18,270 | 0 | 7,745 | ||
DEXCOM INC | COM | 252131107 | 8,029 | 93,515 | SH | SOLE | 64,000 | 0 | 29,515 | ||
DREW INDS INC | COM NEW | 26168L205 | 809 | 14,810 | SH | SOLE | 8,850 | 0 | 5,960 | ||
EPAM SYS INC | COM | 29414B104 | 435 | 5,840 | SH | SOLE | 4,540 | 0 | 1,300 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,215 | 17,753 | SH | SOLE | 9,870 | 0 | 7,883 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,065 | 14,375 | SH | SOLE | 11,175 | 0 | 3,200 | ||
FACEBOOK INC | CL A | 30303M102 | 2,414 | 26,855 | SH | SOLE | 20,310 | 0 | 6,545 | ||
FASTENAL CO | COM | 311900104 | 925 | 25,269 | SH | SOLE | 13,574 | 0 | 11,695 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 801 | 17,650 | SH | SOLE | 12,550 | 0 | 5,100 | ||
GENTHERM INC | COM | 37253A103 | 2,334 | 51,950 | SH | SOLE | 34,010 | 0 | 17,940 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,805 | 28,563 | SH | SOLE | 21,705 | 0 | 6,858 | ||
GOOGLE INC | CL A | 38259P508 | 790 | 1,237 | SH | SOLE | 595 | 0 | 642 | ||
GOOGLE INC | CL C | 38259P706 | 505 | 830 | SH | SOLE | 496 | 0 | 334 | ||
HCI GROUP INC | COM | 40416E103 | 469 | 12,100 | SH | SOLE | 8,640 | 0 | 3,460 | ||
HEADWATERS INC | COM | 42210P102 | 827 | 44,000 | SH | SOLE | 34,600 | 0 | 9,400 | ||
HOME DEPOT INC | COM | 437076102 | 681 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,208 | 15,907 | SH | SOLE | 5,350 | 0 | 10,557 | ||
INSULET CORP | COM | 45784P101 | 1,547 | 59,700 | SH | SOLE | 40,050 | 0 | 19,650 | ||
INVENTURE FOODS INC | COM | 461212102 | 89 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 483 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 210 | 8,750 | SH | SOLE | 1,750 | 0 | 7,000 | ||
LGI HOMES INC | COM | 50187T106 | 381 | 14,010 | SH | SOLE | 2,810 | 0 | 11,200 | ||
LKQ CORP | COM | 501889208 | 2,319 | 81,767 | SH | SOLE | 43,517 | 0 | 38,250 | ||
LENNAR CORP | CL A | 526057104 | 2,175 | 45,195 | SH | SOLE | 31,980 | 0 | 13,215 | ||
MASTERCARD INC | CL A | 57636Q104 | 622 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,133 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 906 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 511 | 75,000 | SH | SOLE | 52,300 | 0 | 22,700 | ||
NETSCOUT SYS INC | COM | 64115T104 | 764 | 21,600 | SH | SOLE | 16,700 | 0 | 4,900 | ||
PRA GROUP INC | COM | 69354N106 | 4,222 | 79,778 | SH | SOLE | 54,993 | 0 | 24,785 | ||
PATRICK INDS INC | COM | 703343103 | 732 | 18,525 | SH | SOLE | 9,855 | 0 | 8,670 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,530 | 102,800 | SH | SOLE | 65,525 | 0 | 37,275 | ||
POLARIS INDS INC | COM | 731068102 | 488 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,596 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 224 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 461 | 11,285 | SH | SOLE | 2,255 | 0 | 9,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 4,680 | SH | SOLE | 4,061 | 0 | 619 | ||
SHILOH INDS INC | COM | 824543102 | 193 | 23,878 | SH | SOLE | 17,497 | 0 | 6,381 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 572 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 488 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 418 | 8,845 | SH | SOLE | 3,505 | 0 | 5,340 | ||
SYNAPTICS INC | COM | 87157D109 | 1,385 | 16,800 | SH | SOLE | 8,265 | 0 | 8,535 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,284 | 24,200 | SH | SOLE | 16,930 | 0 | 7,270 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 619 | 47,050 | SH | SOLE | 37,850 | 0 | 9,200 | ||
UNITED RENTALS INC | COM | 911363109 | 438 | 7,288 | SH | SOLE | 3,745 | 0 | 3,543 | ||
WCI CMNTYS INC | COM PAR $.0.01 | 92923C807 | 335 | 14,800 | SH | SOLE | 3,000 | 0 | 11,800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |