Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 330,400 | $25.04M | 6.9% | $75.80 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,500 | $22.24M | 6.1% | $147.76 * | $80.32 | +78.8% | COM | 883556102 |
| VSAT | VIASAT INC | 252,000 | $17.99M | 5.0% | $71.40 | $59.58 | +22.2% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 1,810,450 | $16.28M | 4.5% | $8.99 * | $5.64 | +33.4% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 610,250 | $15.16M | 4.2% | $24.85 | $12.13 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC | 175,000 | $14.6M | 4.0% | $83.42 * | $36.21 | +73.3% | COM | 375558103 |
| BA | BOEING CO | 98,000 | $12.73M | 3.5% | $129.87 * | $80.37 | +47.5% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 727,000 | $10.52M | 2.9% | $14.47 * | $9.84 | +33.8% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 160,000 | $10.43M | 2.9% | $65.19 * | $15.62 | +58.3% | CL A | 20030N101 |
| PDFS | PDF SOLUTIONS INC | 640,000 | $8.954M | 2.5% | $13.99 * | $16.17 | -15.9% | COM | 693282105 |
| — | TEKLA LIFE SCIENCES INVS | 502,932 | $8.645M | 2.4% | $17.19 | $24.51 | — | SH BEN INT | 87911K100 |
| JBL | JABIL CIRCUIT INC | 452,500 | $8.359M | 2.3% | $18.47 * | $17.09 | -0.9% | COM | 466313103 |
| — | ELECTRONICS FOR IMAGING INC | 193,000 | $8.307M | 2.3% | $43.04 | $28.29 | — | COM | 286082102 |
| KVHI | KVH INDS INC | 1,078,200 | $8.302M | 2.3% | $7.70 * | $12.84 | -32.3% | COM | 482738101 |
| — | TEKLA HEALTHCARE INVS | 350,968 | $8.226M | 2.3% | $23.44 | $31.14 | — | SH BEN INT | 87911J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,000 | $7.998M | 2.2% | $55.93 * | $45.90 | +14.6% | COM | 00971T101 |
| — | AMBER RD INC | 1,036,200 | $7.989M | 2.2% | $7.71 | $6.54 | — | COM | 02318Y108 |
| MKSI | MKS INSTRUMENT INC | 185,000 | $7.966M | 2.2% | $43.06 * | $23.42 | +52.8% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 40,000 | $6.783M | 1.9% | $169.57 * | $78.11 | +77.1% | COM | 075887109 |
| KMX | CARMAX INC | 134,500 | $6.594M | 1.8% | $49.03 * | $45.40 | +13.1% | COM | 143130102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 601,150 | $6.577M | 1.8% | $10.94 * | $9.19 | +21.8% | COM | M7516K103 |
| — | VARIAN MED SYS INC | 69,000 | $5.674M | 1.6% | $82.23 | $67.44 | — | COM | 92220P105 |
| — | FINANCIAL ENGINES INC | 215,000 | $5.562M | 1.5% | $25.87 | $45.59 | — | COM | 317485100 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.483M | 1.5% | $130.27 | $100.10 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 58,196 | $5.05M | 1.4% | $86.78 * | $58.10 | +9.3% | SHS | G5960L103 |
| — | HESS CORP | 78,250 | $4.703M | 1.3% | $60.10 | $66.49 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $4.309M | 1.2% | $41.04 * | $32.35 | +46.3% | COM | 910047109 |
| — | MONSANTO CO NEW | 40,000 | $4.137M | 1.1% | $103.42 | $98.80 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 34,500 | $4.013M | 1.1% | $116.32 * | $53.13 | +58.5% | COM | 438516106 |
| — | REIS INC | 154,000 | $3.835M | 1.1% | $24.90 | $19.01 | — | COM | 75936P105 |
| — | ORBOTECH LTD | 145,000 | $3.705M | 1.0% | $25.55 | $12.44 | — | ORD | M75253100 |
| — | HUTCHINSON TECHNOLOGY INC | 1,045,000 | $3.542M | 1.0% | $3.39 | $3.64 | — | COM | 448407106 |
| AZTA | BROOKS AUTOMATION INC | 297,500 | $3.338M | 0.9% | $11.22 * | $8.33 | +17.0% | COM | 114340102 |
| — | II VI INC | 170,000 | $3.189M | 0.9% | $18.76 | $15.66 | — | COM | 902104108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.133M | 0.9% | $44.76 | $51.78 | — | UNIT CL A | 674001201 |
| — | WAGEWORKS INC | 51,500 | $3.081M | 0.9% | $59.83 | $34.45 | — | COM | 930427109 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,000 | $3.08M | 0.9% | $44.00 | $14.32 | — | COM | 42805T105 |
| PLAB | PHOTRONICS INC | 336,250 | $2.996M | 0.8% | $8.91 * | $8.21 | +20.9% | COM | 719405102 |
| AAPL | APPLE INC | 31,250 | $2.988M | 0.8% | $95.62 * | $19.24 | +17.6% | COM | 037833100 |
| AL | AIR LEASE CORP | 110,000 | $2.945M | 0.8% | $26.77 * | $28.49 | -10.3% | CL A | 00912X302 |
| — | HEALTHSOUTH CORP | 70,000 | $2.717M | 0.7% | $38.81 | $28.80 | — | COM NEW | 421924309 |
| FEIM | FREQUENCY ELECTRS INC | 281,866 | $2.621M | 0.7% | $9.30 * | $9.40 | -16.9% | COM | 358010106 |
| TTMI | TTM TECHNOLOGIES INC | 342,000 | $2.575M | 0.7% | $7.53 * | $7.92 | -10.6% | COM | 87305R109 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.353M | 0.6% | $39.22 * | $27.02 | +41.2% | COM | 844741108 |
| — | GSV CAP CORP | 412,459 | $2.07M | 0.6% | $5.02 | $9.16 | — | COM | 36191J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 356,700 | $2.03M | 0.6% | $5.69 * | $6.30 | -12.5% | COM | 90385V107 |
| — | GSE SYS INC | 875,000 | $1.951M | 0.5% | $2.23 | $1.78 | — | COM | 36227K106 |
| — | LIBBEY INC | 100,000 | $1.589M | 0.4% | $15.89 | $24.18 | — | COM | 529898108 |
| — | SILICON GRAPHICS INTL CORP | 305,419 | $1.536M | 0.4% | $5.03 | $6.00 | — | COM | 82706L108 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.532M | 0.4% | $45.06 * | $36.98 | -10.0% | COM | 253393102 |
| — | BOTTOMLINE TECH DEL INC | 71,000 | $1.529M | 0.4% | $21.54 | $25.29 | — | COM | 101388106 |
| CNMD | CONMED CORP | 30,000 | $1.432M | 0.4% | $47.73 * | $27.74 | +37.7% | COM | 207410101 |
| EQIX | EQUINIX INC | 3,593 | $1.393M | 0.4% | $387.70 * | $176.90 | +63.9% | COM PAR $0.001 | 29444U700 |
| — | TIFFANY & CO NEW | 22,500 | $1.365M | 0.4% | $60.67 | $78.73 | — | COM | 886547108 |
| QNST | QUINSTREET INC | 349,016 | $1.239M | 0.3% | $3.55 * | $6.57 | -48.1% | COM | 74874Q100 |
| VICR | VICOR CORP | 109,700 | $1.105M | 0.3% | $10.07 | $11.06 | -10.1% | COM | 925815102 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $1.08M | 0.3% | $80.00 * | $78.94 | +11.4% | COM | 44980X109 |
| — | FOUNDATION MEDICINE INC | 57,500 | $1.073M | 0.3% | $18.66 | $32.09 | — | COM | 350465100 |
| — | NATIONAL INSTRS CORP | 37,700 | $1.033M | 0.3% | $27.40 | $28.30 | — | COM | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.022M | 0.3% | $12.39 * | $10.89 | -4.9% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $989K | 0.3% | $79.12 * | $53.63 | +8.6% | COM | 806857108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 85,000 | $977K | 0.3% | $11.49 * | $14.91 | -8.8% | SHS | Y62132108 |
| — | ANALOGIC CORP | 12,000 | $954K | 0.3% | $79.50 | $79.00 | — | COM PAR $0.05 | 032657207 |
| QTWO | Q2 HLDGS INC | 32,500 | $910K | 0.3% | $28.00 * | $13.56 | +84.7% | COM | 74736L109 |
| ODC | OIL DRI CORP AMER | 26,268 | $907K | 0.3% | $34.53 * | $14.74 | +13.1% | COM | 677864100 |
| — | FLIR SYS INC | 23,500 | $727K | 0.2% | $30.94 | $29.82 | — | COM | 302445101 |
| GLW | CORNING INC | 35,000 | $717K | 0.2% | $20.49 * | $10.49 | +47.9% | COM | 219350105 |
| — | CORIUM INTL INC | 206,266 | $716K | 0.2% | $3.47 | $6.42 | — | COM | 21887L107 |
| — | BARRACUDA NETWORKS INC | 46,350 | $702K | 0.2% | $15.15 | $30.91 | — | COM | 068323104 |
| OMCL | OMNICELL INC | 19,000 | $650K | 0.2% | $34.21 * | $21.31 | +46.4% | COM | 68213N109 |
| SYPR | SYPRIS SOLUTIONS INC | 761,273 | $648K | 0.2% | $0.85 * | $2.50 | -59.6% | COM | 871655106 |
| LADR | LADDER CAP CORP | 52,790 | $644K | 0.2% | $12.20 | $18.48 | — | CL A | 505743104 |
| — | FEI CO | 6,000 | $641K | 0.2% | $106.83 | $73.00 | — | COM | 30241L109 |
| — | XCERRA CORP | 86,666 | $499K | 0.1% | $5.76 | $9.10 | — | COM | 98400J108 |
| — | NORSAT INTL INC NEW | 67,500 | $451K | 0.1% | $6.68 | $4.66 | — | COM NEW | 656512209 |
| — | AV HOMES INC | 33,000 | $403K | 0.1% | $12.21 | $13.63 | — | COM | 00234P102 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $400K | 0.1% | $14.29 * | $5.54 | +151.8% | COM | 525558201 |
| — | THESTREET INC | 345,000 | $390K | 0.1% | $1.13 | $2.42 | — | COM | 88368Q103 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $340K | 0.1% | $18.38 | $12.38 | — | CL A | 98156Q108 |
| CRAI | CRA INTL INC | 13,500 | $340K | 0.1% | $25.19 * | $18.77 | +4.8% | COM | 12618T105 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $271K | 0.1% | $27.10 | $32.00 | — | CL A | 90130A101 |
| BRKR | BRUKER CORP | 10,000 | $227K | 0.1% | $22.70 * | $19.72 | +30.3% | COM | 116794108 |
| — | LAM RESEARCH CORP | 2,500 | $210K | 0.1% | $84.00 | $82.80 | — | COM | 512807108 |
| — | CHANNELADVISOR CORP | 14,117 | $205K | 0.1% | $14.52 | $9.71 | — | COM | 159179100 |
| ASPN | ASPEN AEROGELS INC | 40,200 | $200K | 0.1% | $4.98 * | $6.92 | -36.7% | COM | 04523Y105 |
| — | CASTLIGHT HEALTH INC | 45,000 | $178K | 0.0% | $3.96 | $5.85 | — | CL B | 14862Q100 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $134K | 0.0% | $13.40 * | $16.20 | -13.5% | COM | 92835K103 |
| — | YUME INC | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | COM | 98872B104 |
| — | ARI NETWORK SVCS INC | 15,000 | $63,000 | 0.0% | $4.20 | $3.13 | — | COM NEW | 001930205 |
| — | APPROACH RESOURCES INC | 25,200 | $53,000 | 0.0% | $2.10 | $6.38 | — | COM | 03834A103 |