Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 309,500 | $21.29M | 5.4% | $68.79 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,500 | $19.82M | 5.1% | $141.10 | $80.32 | +79.0% | COM | 883556102 |
| VSAT | VIASAT INC | 257,000 | $17.02M | 4.4% | $66.22 * | $59.81 | +19.8% | COM | 92552V100 |
| — | SUPER MICRO COMPUTER INC | 601,600 | $16.88M | 4.3% | $28.05 | $12.13 | — | COM | 86800U104 |
| BA | BOEING CO | 98,000 | $15.26M | 3.9% | $155.67 * | $80.37 | +68.0% | COM | 097023105 |
| PDFS | PDF SOLUTIONS INC | 662,950 | $14.95M | 3.8% | $22.55 * | $16.17 | +29.3% | COM | 693282105 |
| FORM | FORMFACTOR INC | 1,280,275 | $14.34M | 3.7% | $11.20 * | $5.64 | +89.1% | COM | 346375108 |
| KVHI | KVH INDS INC | 1,124,000 | $13.26M | 3.4% | $11.80 * | $12.68 | -22.1% | COM | 482738101 |
| GILD | GILEAD SCIENCES INC | 175,000 | $12.53M | 3.2% | $71.61 * | $36.21 | +46.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 160,000 | $11.05M | 2.8% | $69.05 * | $15.62 | +71.7% | CL A | 20030N101 |
| JBL | JABIL CIRCUIT INC | 452,500 | $10.71M | 2.7% | $23.67 * | $17.09 | +19.6% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 560,000 | $10.02M | 2.6% | $17.90 * | $9.84 | +68.9% | COM | 29362U104 |
| — | TEKLA LIFE SCIENCES INVS | 536,592 | $9.117M | 2.3% | $16.99 | $24.11 | — | SH BEN INT | 87911K100 |
| — | AMBER RD INC | 984,150 | $8.936M | 2.3% | $9.08 | $6.54 | — | COM | 02318Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,500 | $8.836M | 2.3% | $66.69 * | $46.00 | +38.4% | COM | 00971T101 |
| MKSI | MKS INSTRUMENT INC | 148,500 | $8.821M | 2.3% | $59.40 * | $23.42 | +114.0% | COM | 55306N104 |
| — | ELECTRONICS FOR IMAGING INC | 193,000 | $8.465M | 2.2% | $43.86 | $28.29 | — | COM | 286082102 |
| KMX | CARMAX INC | 126,500 | $8.145M | 2.1% | $64.39 * | $45.40 | +23.6% | COM | 143130102 |
| — | TEKLA HEALTHCARE INVS | 366,078 | $7.735M | 2.0% | $21.13 | $30.78 | — | SH BEN INT | 87911J103 |
| — | FINANCIAL ENGINES INC | 210,000 | $7.717M | 2.0% | $36.75 | $45.59 | — | COM | 317485100 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $7.652M | 2.0% | $72.88 * | $32.35 | +97.0% | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 37,000 | $6.125M | 1.6% | $165.54 * | $78.11 | +85.2% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.403M | 1.4% | $128.37 | $100.10 | — | COM NEW | 50540R409 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 410,000 | $5.396M | 1.4% | $13.16 * | $9.19 | +37.2% | COM | M7516K103 |
| — | II VI INC | 170,000 | $5.04M | 1.3% | $29.65 | $15.66 | — | COM | 902104108 |
| AZTA | BROOKS AUTOMATION INC | 272,500 | $4.652M | 1.2% | $17.07 * | $8.33 | +70.6% | COM | 114340102 |
| — | REIS INC | 205,500 | $4.573M | 1.2% | $22.25 | $19.37 | — | COM | 75936P105 |
| — | VARIAN MED SYS INC | 48,500 | $4.354M | 1.1% | $89.77 | $67.44 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 40,000 | $4.208M | 1.1% | $105.20 | $98.80 | — | COM | 61166W101 |
| — | ORBOTECH LTD | 125,000 | $4.176M | 1.1% | $33.41 | $12.44 | — | ORD | M75253100 |
| MDT | MEDTRONIC PLC | 58,196 | $4.146M | 1.1% | $71.24 * | $58.10 | +7.3% | SHS | G5960L103 |
| AL | AIR LEASE CORP | 120,000 | $4.12M | 1.1% | $34.33 * | $28.15 | +0.8% | CL A | 00912X302 |
| PLAB | PHOTRONICS INC | 361,750 | $4.088M | 1.0% | $11.30 * | $8.31 | +26.3% | COM | 719405102 |
| HON | HONEYWELL INTL INC | 33,000 | $3.823M | 1.0% | $115.85 * | $53.13 | +58.5% | COM | 438516106 |
| — | WAGEWORKS INC | 50,500 | $3.661M | 0.9% | $72.50 | $34.45 | — | COM | 930427109 |
| AAPL | APPLE INC | 29,500 | $3.417M | 0.9% | $115.83 * | $19.24 | +35.6% | COM | 037833100 |
| — | GSE SYS INC | 960,000 | $3.36M | 0.9% | $3.50 | $1.90 | — | COM | 36227K106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.99M | 0.8% | $49.83 * | $27.02 | +48.6% | COM | 844741108 |
| — | HEALTHSOUTH CORP | 70,000 | $2.887M | 0.7% | $41.24 | $28.80 | — | COM NEW | 421924309 |
| FEIM | FREQUENCY ELECTRS INC | 263,416 | $2.845M | 0.7% | $10.80 * | $9.33 | -15.1% | COM | 358010106 |
| — | HESS CORP | 44,750 | $2.788M | 0.7% | $62.30 | $66.49 | — | COM | 42809H107 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.625M | 0.7% | $37.50 | $51.78 | — | UNIT CL A | 674001201 |
| TTD | THE TRADE DESK INC | 91,070 | $2.52M | 0.6% | $27.67 * | $2.95 | -8.8% | COM CL A | 88339J105 |
| — | CORIUM INTL INC | 597,824 | $2.427M | 0.6% | $4.06 | $5.09 | — | COM | 21887L107 |
| — | GSV CAP CORP | 400,959 | $2.017M | 0.5% | $5.03 | $9.16 | — | COM | 36191J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 197,500 | $1.916M | 0.5% | $9.70 * | $6.33 | +43.5% | COM | 90385V107 |
| — | INVUITY INC | 320,139 | $1.841M | 0.5% | $5.75 | $5.75 | — | COM NEW | 46187J205 |
| — | RED HAT INC | 25,000 | $1.743M | 0.4% | $69.72 | $69.72 | — | COM | 756577102 |
| — | TIFFANY & CO NEW | 22,500 | $1.743M | 0.4% | $77.47 | $78.73 | — | COM | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1.699M | 0.4% | $53.09 * | $36.98 | +19.2% | COM | 253393102 |
| — | BOTTOMLINE TECH DEL INC | 67,000 | $1.676M | 0.4% | $25.01 | $25.29 | — | COM | 101388106 |
| — | INVENSENSE INC | 126,000 | $1.612M | 0.4% | $12.79 | $12.79 | — | COM | 46123D205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 170,000 | $1.581M | 0.4% | $9.30 * | $11.52 | -30.6% | SHS | Y62132108 |
| VICR | VICOR CORP | 90,927 | $1.373M | 0.4% | $15.10 * | $11.06 | +24.9% | COM | 925815102 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $1.332M | 0.3% | $98.67 * | $78.94 | +18.1% | COM | 44980X109 |
| — | NIMBLE STORAGE INC | 167,500 | $1.327M | 0.3% | $7.92 | $8.03 | — | COM | 65440R101 |
| CNMD | CONMED CORP | 30,000 | $1.325M | 0.3% | $44.17 * | $27.74 | +39.6% | COM | 207410101 |
| EQIX | EQUINIX INC | 3,499 | $1.251M | 0.3% | $357.53 * | $176.90 | +65.8% | COM PAR $0.001 | 29444U700 |
| — | CRAY INC | 60,000 | $1.242M | 0.3% | $20.70 | $20.70 | — | COM NEW | 225223304 |
| PSTG | PURE STORAGE INC | 107,500 | $1.216M | 0.3% | $11.31 * | $12.85 | +0.9% | CL A | 74624M102 |
| ODC | OIL DRI CORP AMER | 30,500 | $1.166M | 0.3% | $38.23 * | $15.75 | +17.4% | COM | 677864100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,000 | $1.134M | 0.3% | $16.20 * | $10.89 | +14.7% | COM | 928298108 |
| ASPN | ASPEN AEROGELS INC | 265,000 | $1.095M | 0.3% | $4.13 * | $5.20 | -6.3% | COM | 04523Y105 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.049M | 0.3% | $83.92 * | $53.63 | +17.5% | COM | 806857108 |
| — | FOUNDATION MEDICINE INC | 57,500 | $1.018M | 0.3% | $17.70 | $32.09 | — | COM | 350465100 |
| — | FIREEYE INC | 80,000 | $952K | 0.2% | $11.90 | $12.61 | — | COM | 31816Q101 |
| — | NATIONAL INSTRS CORP | 30,500 | $940K | 0.2% | $30.82 | $28.30 | — | COM | 636518102 |
| QTWO | Q2 HLDGS INC | 32,500 | $938K | 0.2% | $28.86 * | $13.56 | +117.9% | COM | 74736L109 |
| GLW | CORNING INC | 35,000 | $849K | 0.2% | $24.26 * | $10.49 | +77.7% | COM | 219350105 |
| NTNX | NUTANIX INC | 31,500 | $837K | 0.2% | $26.57 * | $32.04 | -6.9% | CL A | 67059N108 |
| — | ANALOGIC CORP | 10,000 | $830K | 0.2% | $83.00 | $80.79 | — | COM PAR $0.05 | 032657207 |
| — | FLIR SYS INC | 22,500 | $814K | 0.2% | $36.18 | $29.82 | — | COM | 302445101 |
| — | AGILE THERAPEUTICS INC | 140,000 | $799K | 0.2% | $5.71 | $6.12 | — | COM | 00847L100 |
| — | CORE LABORATORIES N V | 6,500 | $780K | 0.2% | $120.00 | $120.00 | — | COM | N22717107 |
| — | CHANNELADVISOR CORP | 54,117 | $777K | 0.2% | $14.36 | $13.01 | — | COM | 159179100 |
| QNST | QUINSTREET INC | 200,030 | $752K | 0.2% | $3.76 * | $6.57 | -50.6% | COM | 74874Q100 |
| — | NORSAT INTL INC NEW | 90,366 | $714K | 0.2% | $7.90 | $5.48 | — | COM NEW | 656512209 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $710K | 0.2% | $25.36 * | $5.54 | +267.4% | COM | 525558201 |
| — | HORTONWORKS INC | 80,000 | $665K | 0.2% | $8.31 | $8.33 | — | COM | 440894103 |
| — | XCERRA CORP | 86,666 | $662K | 0.2% | $7.64 | $9.10 | — | COM | 98400J108 |
| COHU | COHU INC | 40,000 | $556K | 0.1% | $13.90 * | $10.94 | +6.5% | COM | 192576106 |
| — | AV HOMES INC | 33,000 | $521K | 0.1% | $15.79 | $13.63 | — | COM | 00234P102 |
| — | 2U INC | 17,000 | $513K | 0.1% | $30.18 | $30.18 | — | COM | 90214J101 |
| — | CASTLIGHT HEALTH INC | 90,000 | $446K | 0.1% | $4.96 | $5.40 | — | CL B | 14862Q100 |
| OMCL | OMNICELL INC | 13,000 | $441K | 0.1% | $33.92 | $21.31 | +61.5% | COM | 68213N109 |
| UA | UNDER ARMOUR INC | 17,000 | $428K | 0.1% | $25.18 * | $27.67 | 0.0% | CL C | 904311206 |
| — | APPROACH RESOURCES INC | 125,200 | $420K | 0.1% | $3.35 | $3.96 | — | COM | 03834A103 |
| SYPR | SYPRIS SOLUTIONS INC | 436,933 | $385K | 0.1% | $0.88 * | $2.50 | -61.4% | COM | 871655106 |
| LWAY | LIFEWAY FOODS INC | 30,000 | $345K | 0.1% | $11.50 * | $14.08 | 0.0% | COM | 531914109 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $340K | 0.1% | $18.38 | $12.38 | — | CL A | 98156Q108 |
| — | YUME INC | 92,677 | $332K | 0.1% | $3.58 | $3.74 | — | COM | 98872B104 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $292K | 0.1% | $29.20 * | $18.83 | +32.8% | COM | 922417100 |
| — | LAM RESEARCH CORP | 2,500 | $264K | 0.1% | $105.60 | $82.80 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 7,500 | $242K | 0.1% | $32.27 * | $25.12 | +9.4% | COM | 038222105 |
| IRBTQ | IROBOT CORP | 4,000 | $234K | 0.1% | $58.50 * | $52.18 | 0.0% | COM | 462726100 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $215K | 0.1% | $21.50 | $40.14 | — | COM | 42806J106 |
| BRKR | BRUKER CORP | 10,000 | $212K | 0.1% | $21.20 | $19.72 | +7.0% | COM | 116794108 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $200K | 0.1% | $13.33 * | $16.14 | 0.0% | COM | 30063P105 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,000 | $101K | 0.0% | $6.73 | $6.73 | — | COM | 453415309 |
| — | ARI NETWORK SVCS INC | 15,000 | $81,000 | 0.0% | $5.40 | $3.13 | — | COM NEW | 001930205 |
| — | THESTREET INC | 20,450 | $17,000 | 0.0% | $0.83 | $2.42 | — | COM | 88368Q103 |