Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $379M (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 | $23.3M | 6.2% | $70.53 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,500 | $23.14M | 6.1% | $159.06 * | $80.32 | +86.8% | COM | 883556102 |
| VSAT | VIASAT INC | 252,000 | $18.81M | 5.0% | $74.65 | $59.58 | +24.2% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 1,401,475 | $15.21M | 4.0% | $10.85 * | $5.64 | +78.5% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 615,750 | $14.39M | 3.8% | $23.37 | $12.13 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC | 175,000 | $13.85M | 3.7% | $79.12 * | $36.21 | +59.6% | COM | 375558103 |
| BA | BOEING CO | 98,000 | $12.91M | 3.4% | $131.73 * | $80.37 | +50.3% | COM | 097023105 |
| PDFS | PDF SOLUTIONS INC | 667,500 | $12.13M | 3.2% | $18.17 * | $16.17 | +0.7% | COM | 693282105 |
| CMCSA | COMCAST CORP NEW | 160,000 | $10.61M | 2.8% | $66.34 * | $15.62 | +70.4% | CL A | 20030N101 |
| ENTG | ENTEGRIS INC | 575,000 | $10.02M | 2.6% | $17.42 * | $9.84 | +59.7% | COM | 29362U104 |
| JBL | JABIL CIRCUIT INC | 452,500 | $9.873M | 2.6% | $21.82 * | $17.09 | +13.8% | COM | 466313103 |
| — | TEKLA LIFE SCIENCES INVS | 524,335 | $9.821M | 2.6% | $18.73 | $24.28 | — | SH BEN INT | 87911K100 |
| KVHI | KVH INDS INC | 1,110,300 | $9.782M | 2.6% | $8.81 * | $12.72 | -33.0% | COM | 482738101 |
| — | AMBER RD INC | 1,000,750 | $9.658M | 2.6% | $9.65 | $6.54 | — | COM | 02318Y108 |
| — | ELECTRONICS FOR IMAGING INC | 193,000 | $9.441M | 2.5% | $48.92 | $28.29 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC | 171,500 | $8.528M | 2.3% | $49.73 * | $23.42 | +86.4% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 357,620 | $8.515M | 2.2% | $23.81 | $31.00 | — | SH BEN INT | 87911J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,000 | $7.683M | 2.0% | $52.99 | $46.00 | +16.3% | COM | 00971T101 |
| KMX | CARMAX INC | 129,500 | $6.909M | 1.8% | $53.35 * | $45.40 | +24.8% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 37,000 | $6.65M | 1.8% | $179.73 * | $78.11 | +90.1% | COM | 075887109 |
| — | FINANCIAL ENGINES INC | 215,000 | $6.388M | 1.7% | $29.71 | $45.59 | — | COM | 317485100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 492,200 | $5.818M | 1.5% | $11.82 * | $9.19 | +25.9% | COM | M7516K103 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.787M | 1.5% | $137.50 | $100.10 | — | COM NEW | 50540R409 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $5.509M | 1.5% | $52.47 * | $32.35 | +48.7% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 58,196 | $5.028M | 1.3% | $86.40 * | $58.10 | +18.4% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 48,500 | $4.827M | 1.3% | $99.53 | $67.44 | — | COM | 92220P105 |
| — | HUTCHINSON TECHNOLOGY INC | 1,177,500 | $4.686M | 1.2% | $3.98 | $3.68 | — | COM | 448407106 |
| — | ORBOTECH LTD | 145,000 | $4.293M | 1.1% | $29.61 | $12.44 | — | ORD | M75253100 |
| — | HESS CORP | 78,250 | $4.197M | 1.1% | $53.64 | $66.49 | — | COM | 42809H107 |
| — | REIS INC | 205,000 | $4.194M | 1.1% | $20.46 | $19.37 | — | COM | 75936P105 |
| — | II VI INC | 170,000 | $4.136M | 1.1% | $24.33 | $15.66 | — | COM | 902104108 |
| — | MONSANTO CO NEW | 40,000 | $4.088M | 1.1% | $102.20 | $98.80 | — | COM | 61166W101 |
| AZTA | BROOKS AUTOMATION INC | 295,000 | $4.016M | 1.1% | $13.61 * | $8.33 | +41.4% | COM | 114340102 |
| HON | HONEYWELL INTL INC | 33,000 | $3.826M | 1.0% | $115.94 * | $53.13 | +61.9% | COM | 438516106 |
| PLAB | PHOTRONICS INC | 361,750 | $3.73M | 1.0% | $10.31 * | $8.31 | +16.1% | COM | 719405102 |
| AL | AIR LEASE CORP | 120,000 | $3.429M | 0.9% | $28.57 * | $28.15 | -13.4% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 115,000 | $3.359M | 0.9% | $29.21 * | $2.95 | 0.0% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 29,250 | $3.307M | 0.9% | $113.06 * | $19.24 | +26.0% | COM | 037833100 |
| — | WAGEWORKS INC | 51,500 | $3.136M | 0.8% | $60.89 | $34.45 | — | COM | 930427109 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.968M | 0.8% | $42.40 | $51.78 | — | UNIT CL A | 674001201 |
| UCTT | ULTRA CLEAN HLDGS INC | 395,150 | $2.928M | 0.8% | $7.41 * | $6.33 | +3.7% | COM | 90385V107 |
| — | HEALTHSOUTH CORP | 70,000 | $2.84M | 0.8% | $40.57 | $28.80 | — | COM NEW | 421924309 |
| — | GSE SYS INC | 917,610 | $2.651M | 0.7% | $2.89 | $1.83 | — | COM | 36227K106 |
| FEIM | FREQUENCY ELECTRS INC | 249,800 | $2.625M | 0.7% | $10.51 * | $9.40 | -9.5% | COM | 358010106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.334M | 0.6% | $38.90 * | $27.02 | +25.8% | COM | 844741108 |
| — | GSV CAP CORP | 412,459 | $1.946M | 0.5% | $4.72 | $9.16 | — | COM | 36191J101 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1.815M | 0.5% | $56.72 * | $36.98 | +14.0% | COM | 253393102 |
| — | LIBBEY INC | 100,000 | $1.785M | 0.5% | $17.85 | $24.18 | — | COM | 529898108 |
| — | TIFFANY & CO NEW | 22,500 | $1.634M | 0.4% | $72.62 | $78.73 | — | COM | 886547108 |
| — | CORIUM INTL INC | 287,324 | $1.617M | 0.4% | $5.63 | $6.20 | — | COM | 21887L107 |
| — | BOTTOMLINE TECH DEL INC | 67,000 | $1.562M | 0.4% | $23.31 | $25.29 | — | COM | 101388106 |
| — | FOUNDATION MEDICINE INC | 57,500 | $1.343M | 0.4% | $23.36 | $32.09 | — | COM | 350465100 |
| — | ANALOGIC CORP | 14,750 | $1.307M | 0.3% | $88.61 | $80.79 | — | COM PAR $0.05 | 032657207 |
| VICR | VICOR CORP | 109,700 | $1.273M | 0.3% | $11.60 * | $11.06 | -2.2% | COM | 925815102 |
| EQIX | EQUINIX INC | 3,499 | $1.261M | 0.3% | $360.39 * | $176.90 | +74.9% | COM PAR $0.001 | 29444U700 |
| CNMD | CONMED CORP | 30,000 | $1.202M | 0.3% | $40.07 * | $27.74 | +38.8% | COM | 207410101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.163M | 0.3% | $14.10 * | $10.89 | +3.2% | COM | 928298108 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $1.112M | 0.3% | $82.37 | $78.94 | +5.8% | COM | 44980X109 |
| — | NATIONAL INSTRS CORP | 37,700 | $1.071M | 0.3% | $28.41 | $28.30 | — | COM | 636518102 |
| QNST | QUINSTREET INC | 349,016 | $1.054M | 0.3% | $3.02 * | $6.57 | -48.7% | COM | 74874Q100 |
| SLB | SCHLUMBERGER LTD | 12,500 | $983K | 0.3% | $78.64 * | $53.63 | +13.1% | COM | 806857108 |
| QTWO | Q2 HLDGS INC | 32,500 | $931K | 0.2% | $28.65 | $13.56 | +107.3% | COM | 74736L109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $862K | 0.2% | $7.18 * | $12.99 | -35.9% | SHS | Y62132108 |
| ODC | OIL DRI CORP AMER | 22,245 | $837K | 0.2% | $37.63 * | $14.74 | +25.8% | COM | 677864100 |
| GLW | CORNING INC | 35,000 | $828K | 0.2% | $23.66 * | $10.49 | +65.6% | COM | 219350105 |
| OMCL | OMNICELL INC | 19,000 | $728K | 0.2% | $38.32 * | $21.31 | +75.0% | COM | 68213N109 |
| — | FLIR SYS INC | 22,500 | $707K | 0.2% | $31.42 | $29.82 | — | COM | 302445101 |
| LADR | LADDER CAP CORP | 50,901 | $674K | 0.2% | $13.24 | $18.48 | — | CL A | 505743104 |
| — | HERTZ GLOBAL HLDGS INC | 14,000 | $562K | 0.1% | $40.14 | $40.14 | — | COM | 42806J106 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $556K | 0.1% | $19.86 * | $5.54 | +188.6% | COM | 525558201 |
| — | AV HOMES INC | 33,000 | $549K | 0.1% | $16.64 | $13.63 | — | COM | 00234P102 |
| — | NORSAT INTL INC NEW | 67,500 | $539K | 0.1% | $7.99 | $4.66 | — | COM NEW | 656512209 |
| — | SILICON GRAPHICS INTL CORP | 70,000 | $539K | 0.1% | $7.70 | $6.00 | — | COM | 82706L108 |
| SYPR | SYPRIS SOLUTIONS INC | 510,933 | $526K | 0.1% | $1.03 * | $2.50 | -61.4% | COM | 871655106 |
| — | XCERRA CORP | 86,666 | $525K | 0.1% | $6.06 | $9.10 | — | COM | 98400J108 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $394K | 0.1% | $21.30 | $12.38 | — | CL A | 98156Q108 |
| ASPN | ASPEN AEROGELS INC | 65,200 | $389K | 0.1% | $5.97 * | $6.20 | -18.7% | COM | 04523Y105 |
| NTNX | NUTANIX INC | 9,735 | $360K | 0.1% | $36.98 | $37.00 | 0.0% | CL A | 67059N108 |
| CRAI | CRA INTL INC | 13,500 | $359K | 0.1% | $26.59 * | $18.77 | +24.0% | COM | 12618T105 |
| PSTG | PURE STORAGE INC | 25,000 | $339K | 0.1% | $13.56 * | $12.48 | 0.0% | CL A | 74624M102 |
| — | THESTREET INC | 294,302 | $324K | 0.1% | $1.10 | $2.42 | — | COM | 88368Q103 |
| — | AGILE THERAPEUTICS INC | 45,000 | $314K | 0.1% | $6.98 | $6.98 | — | COM | 00847L100 |
| — | FIREEYE INC | 20,000 | $295K | 0.1% | $14.75 | $14.75 | — | COM | 31816Q101 |
| COHU | COHU INC | 25,000 | $294K | 0.1% | $11.76 * | $10.51 | 0.0% | COM | 192576106 |
| — | CHANNELADVISOR CORP | 19,117 | $247K | 0.1% | $12.92 | $10.55 | — | COM | 159179100 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $242K | 0.1% | $24.20 | $32.00 | — | CL A | 90130A101 |
| AMAT | APPLIED MATLS INC | 8,000 | $241K | 0.1% | $30.13 * | $25.12 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,500 | $237K | 0.1% | $94.80 | $82.80 | — | COM | 512807108 |
| BRKR | BRUKER CORP | 10,000 | $227K | 0.1% | $22.70 * | $19.72 | +12.0% | COM | 116794108 |
| — | HORTONWORKS INC | 25,000 | $209K | 0.1% | $8.36 | $8.36 | — | COM | 440894103 |
| — | YUME INC | 50,000 | $199K | 0.1% | $3.98 | $3.87 | — | COM | 98872B104 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $196K | 0.1% | $19.60 * | $18.83 | 0.0% | COM | 922417100 |
| — | CASTLIGHT HEALTH INC | 45,000 | $187K | 0.0% | $4.16 | $5.85 | — | CL B | 14862Q100 |
| — | NIMBLE STORAGE INC | 20,000 | $177K | 0.0% | $8.85 | $8.85 | — | COM | 65440R101 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $160K | 0.0% | $16.00 * | $16.20 | -9.9% | COM | 92835K103 |
| TTMI | TTM TECHNOLOGIES INC | 12,000 | $137K | 0.0% | $11.42 * | $7.92 | +24.8% | COM | 87305R109 |
| — | RUBICON PROJ INC | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM | 78112V102 |
| — | APPROACH RESOURCES INC | 25,200 | $85,000 | 0.0% | $3.37 | $6.38 | — | COM | 03834A103 |
| — | ARI NETWORK SVCS INC | 15,000 | $67,000 | 0.0% | $4.47 | $3.13 | — | COM NEW | 001930205 |