Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $23.36M | 6.1% | $141.59 * | $80.32 | +62.2% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 331,500 | $22.77M | 5.9% | $68.69 | $61.74 | — | COM | 30219G108 |
| — | SUPER MICRO COMPUTER INC | 610,250 | $20.8M | 5.4% | $34.08 | $12.13 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 254,500 | $18.7M | 4.9% | $73.48 * | $59.58 | +11.6% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 176,500 | $16.21M | 4.2% | $91.86 * | $36.21 | +75.3% | COM | 375558103 |
| FORM | FORMFACTOR INC | 1,810,450 | $13.16M | 3.4% | $7.27 * | $5.64 | +34.7% | COM | 346375108 |
| BA | BOEING CO | 98,000 | $12.44M | 3.2% | $126.94 * | $80.37 | +39.2% | COM | 097023105 |
| — | NEWPORT CORP | 512,500 | $11.79M | 3.1% | $23.00 | $14.70 | — | COM | 651824104 |
| ENTG | ENTEGRIS INC | 773,500 | $10.54M | 2.7% | $13.62 * | $9.84 | +17.8% | COM | 29362U104 |
| KVHI | KVH INDS INC | 1,063,450 | $10.16M | 2.6% | $9.55 * | $12.90 | -30.5% | COM | 482738101 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.773M | 2.5% | $61.08 * | $15.62 | +45.7% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 493,497 | $8.853M | 2.3% | $17.94 | $24.65 | — | SH BEN INT | 87911K100 |
| JBL | JABIL CIRCUIT INC | 445,000 | $8.575M | 2.2% | $19.27 * | $17.10 | +9.3% | COM | 466313103 |
| PDFS | PDF SOLUTIONS INC | 630,000 | $8.429M | 2.2% | $13.38 * | $16.21 | -32.4% | COM | 693282105 |
| — | TEKLA HEALTHCARE INVS | 350,968 | $8.423M | 2.2% | $24.00 | $31.14 | — | SH BEN INT | 87911J103 |
| — | ELECTRONICS FOR IMAGING INC | 193,000 | $8.182M | 2.1% | $42.39 | $28.29 | — | COM | 286082102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,500 | $7.974M | 2.1% | $55.57 * | $45.90 | +10.7% | COM | 00971T101 |
| MKSI | MKS INSTRUMENTS INC | 209,100 | $7.873M | 2.1% | $37.65 * | $23.42 | +33.8% | COM | 55306N104 |
| — | FINANCIAL ENGINES INC | 230,500 | $7.245M | 1.9% | $31.43 | $45.59 | — | COM | 317485100 |
| BDX | BECTON DICKINSON & CO | 46,000 | $6.984M | 1.8% | $151.83 * | $78.11 | +56.5% | COM | 075887109 |
| KMX | CARMAX INC | 135,000 | $6.899M | 1.8% | $51.10 * | $45.40 | +3.9% | COM | 143130102 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $6.285M | 1.6% | $59.86 * | $32.35 | +64.1% | COM | 910047109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 601,150 | $6.257M | 1.6% | $10.41 * | $9.19 | +8.2% | COM | M7516K103 |
| — | VARIAN MED SYS INC | 70,000 | $5.601M | 1.5% | $80.01 | $67.44 | — | COM | 92220P105 |
| — | HESS CORP | 101,000 | $5.318M | 1.4% | $52.65 | $66.49 | — | COM | 42809H107 |
| — | AMBER RD INC | 937,000 | $5.069M | 1.3% | $5.41 | $6.41 | — | COM | 02318Y108 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.93M | 1.3% | $117.14 | $100.10 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 58,196 | $4.365M | 1.1% | $75.01 * | $58.10 | +1.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 36,000 | $4.034M | 1.1% | $112.06 * | $53.13 | +43.7% | COM | 438516106 |
| PLAB | PHOTRONICS INC | 374,038 | $3.893M | 1.0% | $10.41 * | $8.21 | +31.5% | COM | 719405102 |
| — | HUTCHINSON TECHNOLOGY INC | 1,045,000 | $3.824M | 1.0% | $3.66 | $3.64 | — | COM | 448407106 |
| — | II VI INC | 170,000 | $3.69M | 1.0% | $21.71 | $15.66 | — | COM | 902104108 |
| AL | AIR LEASE CORP | 113,000 | $3.629M | 0.9% | $32.12 * | $28.49 | -14.6% | CL A | 00912X302 |
| — | REIS INC | 152,308 | $3.586M | 0.9% | $23.54 | $18.94 | — | COM | 75936P105 |
| — | MONSANTO CO NEW | 40,000 | $3.51M | 0.9% | $87.75 | $98.80 | — | COM | 61166W101 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.453M | 0.9% | $49.33 | $51.78 | — | UNIT CL A | 674001201 |
| — | ORBOTECH LTD | 145,000 | $3.448M | 0.9% | $23.78 | $12.44 | — | ORD | M75253100 |
| AZTA | BROOKS AUTOMATION INC | 302,500 | $3.146M | 0.8% | $10.40 * | $8.33 | +5.5% | COM | 114340102 |
| FEIM | FREQUENCY ELECTRS INC | 288,347 | $2.878M | 0.8% | $9.98 * | $9.40 | -18.7% | COM | 358010106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.688M | 0.7% | $44.80 * | $27.02 | +34.0% | COM | 844741108 |
| — | HEALTHSOUTH CORP | 70,000 | $2.634M | 0.7% | $37.63 | $28.80 | — | COM NEW | 421924309 |
| — | WAGEWORKS INC | 51,500 | $2.606M | 0.7% | $50.60 | $34.45 | — | COM | 930427109 |
| — | GSV CAP CORP | 437,614 | $2.45M | 0.6% | $5.60 | $9.16 | — | COM | 36191J101 |
| AAPL | APPLE INC | 22,250 | $2.425M | 0.6% | $108.99 * | $17.87 | +26.2% | COM | 037833100 |
| — | BOTTOMLINE TECH DEL INC | 72,000 | $2.195M | 0.6% | $30.49 | $25.29 | — | COM | 101388106 |
| TTMI | TTM TECHNOLOGIES INC | 323,250 | $2.149M | 0.6% | $6.65 * | $7.97 | -22.7% | COM | 87305R109 |
| — | BARRACUDA NETWORKS INC | 138,431 | $2.132M | 0.6% | $15.40 | $30.91 | — | COM | 068323104 |
| — | LIBBEY INC | 100,000 | $1.86M | 0.5% | $18.60 | $24.18 | — | COM | 529898108 |
| — | GSE SYS INC | 680,000 | $1.856M | 0.5% | $2.73 | $1.65 | — | COM | 36227K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 340,150 | $1.823M | 0.5% | $5.36 * | $6.34 | -20.1% | COM | 90385V107 |
| — | SILICON GRAPHICS INTL CORP | 238,000 | $1.695M | 0.4% | $7.12 | $6.27 | — | COM | 82706L108 |
| — | TIFFANY & CO NEW | 22,500 | $1.651M | 0.4% | $73.38 | $78.73 | — | COM | 886547108 |
| DKS | DICK'S SPORTING GOODS INC | 34,000 | $1.59M | 0.4% | $46.76 * | $36.98 | -16.4% | COM | 253393102 |
| ODC | OIL DRI CORP AMER | 42,410 | $1.433M | 0.4% | $33.79 * | $14.74 | +21.9% | COM | 677864100 |
| CNMD | CONMED CORP | 30,000 | $1.258M | 0.3% | $41.93 * | $27.74 | +27.1% | COM | 207410101 |
| — | FOUNDATION MEDICINE INC | 67,500 | $1.226M | 0.3% | $18.16 | $32.09 | — | COM | 350465100 |
| — | FEI CO | 13,500 | $1.202M | 0.3% | $89.04 | $73.00 | — | COM | 30241L109 |
| QNST | QUINSTREET INC | 349,016 | $1.194M | 0.3% | $3.42 | $6.57 | -48.4% | COM | 74874Q100 |
| EQIX | EQUINIX INC | 3,593 | $1.188M | 0.3% | $330.64 * | $176.90 | +41.9% | COM PAR $0.001 | 29444U700 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $1.053M | 0.3% | $10.53 | $14.32 | — | COM | 42805T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.007M | 0.3% | $12.21 * | $10.89 | -12.7% | COM | 928298108 |
| — | ANALOGIC CORP | 12,000 | $948K | 0.2% | $79.00 | $79.00 | — | COM PAR $0.05 | 032657207 |
| SLB | SCHLUMBERGER LTD | 12,500 | $922K | 0.2% | $73.76 * | $53.63 | -0.9% | COM | 806857108 |
| ACCO | ACCO BRANDS CORP | 100,000 | $898K | 0.2% | $8.98 * | $4.59 | +6.3% | COM | 00081T108 |
| — | NATIONAL INSTRS CORP | 29,000 | $873K | 0.2% | $30.10 | $28.57 | — | COM | 636518102 |
| QTWO | Q2 HLDGS INC | 32,500 | $782K | 0.2% | $24.06 * | $13.56 | +58.3% | COM | 74736L109 |
| — | CORIUM INTL INC | 201,266 | $777K | 0.2% | $3.86 | $6.49 | — | COM | 21887L107 |
| — | FLIR SYS INC | 23,500 | $774K | 0.2% | $32.94 | $29.82 | — | COM | 302445101 |
| — | RUCKUS WIRELESS INC | 75,000 | $736K | 0.2% | $9.81 | $12.58 | — | COM | 781220108 |
| GLW | CORNING INC | 35,000 | $731K | 0.2% | $20.89 * | $10.49 | +35.9% | COM | 219350105 |
| SYPR | SYPRIS SOLUTIONS INC | 761,273 | $723K | 0.2% | $0.95 | $2.50 | -62.8% | COM | 871655106 |
| — | GULFPORT ENERGY CORP | 25,000 | $708K | 0.2% | $28.32 | $52.33 | — | COM NEW | 402635304 |
| VICR | VICOR CORP | 67,200 | $704K | 0.2% | $10.48 * | $11.77 | -26.9% | COM | 925815102 |
| LADR | LADDER CAP CORP | 56,389 | $702K | 0.2% | $12.45 | $18.48 | — | CL A | 505743104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,000 | $646K | 0.2% | $16.15 * | $16.39 | -14.0% | SHS | Y62132108 |
| — | XCERRA CORP | 86,666 | $565K | 0.1% | $6.52 | $9.10 | — | COM | 98400J108 |
| BRKR | BRUKER CORP | 20,000 | $560K | 0.1% | $28.00 * | $19.72 | +21.5% | COM | 116794108 |
| OMCL | OMNICELL INC | 19,000 | $530K | 0.1% | $27.89 | $21.31 | +28.9% | COM | 68213N109 |
| — | ELECTRO SCIENTIFIC INDS | 74,000 | $529K | 0.1% | $7.15 | $10.56 | — | COM | 285229100 |
| — | THESTREET INC | 425,000 | $527K | 0.1% | $1.24 | $2.42 | — | COM | 88368Q103 |
| IPGP | IPG PHOTONICS CORP | 4,700 | $452K | 0.1% | $96.17 * | $62.09 | +36.6% | COM | 44980X109 |
| FDX | FEDEX CORP | 2,700 | $440K | 0.1% | $162.96 * | $131.86 | -9.6% | COM | 31428X106 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $435K | 0.1% | $15.54 * | $5.54 | +135.2% | COM | 525558201 |
| — | AV HOMES INC | 33,000 | $375K | 0.1% | $11.36 | $13.63 | — | COM | 00234P102 |
| — | NORSAT INTL INC NEW | 65,000 | $343K | 0.1% | $5.28 | $4.58 | — | COM NEW | 656512209 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $327K | 0.1% | $17.68 | $12.38 | — | CL A | 98156Q108 |
| — | PANERA BREAD CO | 1,400 | $287K | 0.1% | $205.00 | $158.99 | — | CL A | 69840W108 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $279K | 0.1% | $27.90 | $32.00 | — | CL A | 90130A101 |
| CRAI | CRA INTL INC | 13,500 | $265K | 0.1% | $19.63 * | $18.77 | -12.4% | COM | 12618T105 |
| UAA | UNDER ARMOUR INC | 2,500 | $212K | 0.1% | $84.80 * | $39.45 | 0.0% | CL A | 904311107 |
| — | LAM RESEARCH CORP | 2,500 | $207K | 0.1% | $82.80 | $82.80 | — | COM | 512807108 |
| — | STEEL EXCEL INC | 16,628 | $162K | 0.0% | $9.74 | $19.97 | — | COM NEW | 858122203 |
| — | CHANNELADVISOR CORP | 14,117 | $159K | 0.0% | $11.26 | $9.71 | — | COM | 159179100 |
| ASPN | ASPEN AEROGELS INC | 35,200 | $158K | 0.0% | $4.49 | $7.28 | -37.7% | COM | 04523Y105 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $140K | 0.0% | $14.00 * | $16.20 | -27.6% | COM | 92835K103 |
| — | CASTLIGHT HEALTH INC | 30,000 | $100K | 0.0% | $3.33 | $6.80 | — | CL B | 14862Q100 |
| — | ARI NETWORK SVCS INC | 15,000 | $66,000 | 0.0% | $4.40 | $3.13 | — | COM NEW | 001930205 |
| — | APPROACH RESOURCES INC | 50,200 | $59,000 | 0.0% | $1.18 | $6.38 | — | COM | 03834A103 |