Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 309,000 | $20.37M | 5.2% | $65.91 | $61.74 | — | COM | 30219G108 |
| VSAT | VIASAT INC | 275,000 | $17.55M | 4.5% | $63.82 * | $60.19 | +9.0% | COM | 92552V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,000 | $16.59M | 4.3% | $153.60 * | $80.32 | +85.7% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 611,425 | $15.5M | 4.0% | $25.35 | $12.34 | — | COM | 86800U104 |
| PDFS | PDF SOLUTIONS INC | 662,950 | $15M | 3.9% | $22.62 | $16.17 | +37.8% | COM | 693282105 |
| FORM | FORMFACTOR INC | 1,158,000 | $13.72M | 3.5% | $11.85 * | $5.64 | +105.6% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 552,500 | $12.93M | 3.3% | $23.40 * | $9.84 | +101.1% | COM | 29362U104 |
| BA | BOEING CO | 70,000 | $12.38M | 3.2% | $176.86 * | $80.37 | +97.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 317,500 | $11.94M | 3.1% | $37.59 * | $22.71 | +31.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 174,500 | $11.85M | 3.1% | $67.92 * | $36.21 | +39.9% | COM | 375558103 |
| — | TEKLA LIFE SCIENCES INVS | 575,123 | $11.15M | 2.9% | $19.39 | $23.80 | — | SH BEN INT | 87911K100 |
| KVHI | KVH INDS INC | 1,258,589 | $10.57M | 2.7% | $8.40 * | $12.37 | -21.1% | COM | 482738101 |
| — | TEKLA HEALTHCARE INVS | 397,023 | $9.545M | 2.5% | $24.04 | $30.25 | — | SH BEN INT | 87911J103 |
| — | ELECTRONICS FOR IMAGING INC | 184,000 | $8.984M | 2.3% | $48.83 | $28.29 | — | COM | 286082102 |
| — | AMBER RD INC | 1,068,300 | $8.248M | 2.1% | $7.72 | $6.63 | — | COM | 02318Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,500 | $8.149M | 2.1% | $59.70 * | $46.58 | +41.1% | COM | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $7.417M | 1.9% | $70.64 * | $32.35 | +123.4% | COM | 910047109 |
| MKSI | MKS INSTRUMENT INC | 107,000 | $7.356M | 1.9% | $68.75 * | $23.42 | +161.7% | COM | 55306N104 |
| KMX | CARMAX INC | 124,000 | $7.343M | 1.9% | $59.22 * | $45.40 | +43.1% | COM | 143130102 |
| — | FINANCIAL ENGINES INC | 159,550 | $6.949M | 1.8% | $43.55 | $45.59 | — | COM | 317485100 |
| BDX | BECTON DICKINSON & CO | 37,000 | $6.787M | 1.7% | $183.43 * | $78.11 | +95.4% | COM | 075887109 |
| JBL | JABIL CIRCUIT INC | 230,000 | $6.651M | 1.7% | $28.92 * | $17.09 | +40.8% | COM | 466313103 |
| — | II VI INC | 170,000 | $6.129M | 1.6% | $36.05 | $15.66 | — | COM | 902104108 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $6.038M | 1.6% | $143.46 | $100.10 | — | COM NEW | 50540R409 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 311,000 | $5.782M | 1.5% | $18.59 * | $9.19 | +73.8% | COM | M7516K103 |
| MDT | MEDTRONIC PLC | 58,196 | $4.688M | 1.2% | $80.56 * | $58.10 | +7.4% | SHS | G5960L103 |
| AL | AIR LEASE CORP | 120,000 | $4.651M | 1.2% | $38.76 * | $28.15 | +15.4% | CL A | 00912X302 |
| — | MONSANTO CO NEW | 40,000 | $4.528M | 1.2% | $113.20 | $98.80 | — | COM | 61166W101 |
| — | REIS INC | 247,200 | $4.425M | 1.1% | $17.90 | $19.12 | — | COM | 75936P105 |
| AAPL | APPLE INC | 29,500 | $4.238M | 1.1% | $143.66 * | $19.24 | +58.2% | COM | 037833100 |
| — | VARIAN MED SYS INC | 46,500 | $4.237M | 1.1% | $91.12 | $67.44 | — | COM | 92220P105 |
| PLAB | PHOTRONICS INC | 377,750 | $4.042M | 1.0% | $10.70 * | $8.43 | +31.9% | COM | 719405102 |
| — | ORBOTECH LTD | 125,000 | $4.032M | 1.0% | $32.26 | $12.44 | — | ORD | M75253100 |
| PSTG | PURE STORAGE INC | 395,000 | $3.883M | 1.0% | $9.83 * | $11.56 | -4.2% | CL A | 74624M102 |
| — | WAGEWORKS INC | 50,500 | $3.651M | 0.9% | $72.30 | $34.45 | — | COM | 930427109 |
| — | GSE SYS INC | 1,017,500 | $3.46M | 0.9% | $3.40 | $1.99 | — | COM | 36227K106 |
| — | COMSCORE INC | 159,000 | $3.433M | 0.9% | $21.59 | $21.59 | — | COM | 20564W105 |
| FEIM | FREQUENCY ELECTRS INC | 308,145 | $3.39M | 0.9% | $11.00 * | $9.24 | -5.8% | COM | 358010106 |
| HON | HONEYWELL INTL INC | 26,500 | $3.309M | 0.9% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.225M | 0.8% | $53.75 * | $27.02 | +78.6% | COM | 844741108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.171M | 0.8% | $45.30 | $51.78 | — | UNIT CL A | 674001201 |
| — | HEALTHSOUTH CORP | 70,000 | $2.997M | 0.8% | $42.81 | $28.80 | — | COM NEW | 421924309 |
| TTD | THE TRADE DESK INC | 76,070 | $2.834M | 0.7% | $37.26 * | $2.95 | +16.0% | COM CL A | 88339J105 |
| ODC | OIL DRI CORP AMER | 71,242 | $2.655M | 0.7% | $37.27 * | $16.81 | +4.7% | COM | 677864100 |
| — | CORIUM INTL INC | 625,624 | $2.615M | 0.7% | $4.18 | $5.05 | — | COM | 21887L107 |
| — | INVUITY INC | 320,139 | $2.546M | 0.7% | $7.95 | $5.75 | — | COM NEW | 46187J205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 170,000 | $2.338M | 0.6% | $13.75 * | $11.52 | -0.6% | SHS | Y62132108 |
| — | RED HAT INC | 25,000 | $2.163M | 0.6% | $86.52 | $69.72 | — | COM | 756577102 |
| — | HESS CORP | 44,750 | $2.157M | 0.6% | $48.20 | $66.49 | — | COM | 42809H107 |
| — | FOUNDATION MEDICINE INC | 57,500 | $1.854M | 0.5% | $32.24 | $32.09 | — | COM | 350465100 |
| — | GSV CAP CORP | 400,959 | $1.796M | 0.5% | $4.48 | $9.16 | — | COM | 36191J101 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $1.629M | 0.4% | $120.67 * | $78.94 | +43.3% | COM | 44980X109 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1.558M | 0.4% | $48.69 * | $36.98 | +5.6% | COM | 253393102 |
| VICR | VICOR CORP | 94,700 | $1.525M | 0.4% | $16.10 * | $11.24 | +37.3% | COM | 925815102 |
| ASPN | ASPEN AEROGELS INC | 342,500 | $1.422M | 0.4% | $4.15 * | $4.99 | -14.6% | COM | 04523Y105 |
| EQIX | EQUINIX INC | 3,499 | $1.401M | 0.4% | $400.40 * | $176.90 | +81.1% | COM PAR $0.001 | 29444U700 |
| — | FIREEYE INC | 107,500 | $1.356M | 0.3% | $12.61 | $12.61 | — | COM | 31816Q101 |
| CNMD | CONMED CORP | 30,000 | $1.332M | 0.3% | $44.40 * | $27.74 | +41.9% | COM | 207410101 |
| — | BOTTOMLINE TECH DEL INC | 53,219 | $1.259M | 0.3% | $23.66 | $25.29 | — | COM | 101388106 |
| — | NORSAT INTL INC NEW | 114,240 | $1.142M | 0.3% | $10.00 | $6.42 | — | COM NEW | 656512209 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.133M | 0.3% | $34.86 * | $13.56 | +145.9% | COM | 74736L109 |
| — | CORE LABORATORIES N V | 9,000 | $1.04M | 0.3% | $115.56 | $118.77 | — | COM | N22717107 |
| — | NATIONAL INSTRS CORP | 30,500 | $993K | 0.3% | $32.56 | $28.30 | — | COM | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $987K | 0.3% | $16.45 * | $10.89 | +26.2% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $976K | 0.3% | $78.08 * | $53.63 | +18.1% | COM | 806857108 |
| GLW | CORNING INC | 35,000 | $945K | 0.2% | $27.00 * | $10.49 | +100.0% | COM | 219350105 |
| — | CHANNELADVISOR CORP | 84,117 | $938K | 0.2% | $11.15 | $12.35 | — | COM | 159179100 |
| NTNX | NUTANIX INC | 49,000 | $920K | 0.2% | $18.78 * | $30.19 | -11.1% | CL A | 67059N108 |
| — | FLIR SYS INC | 22,500 | $816K | 0.2% | $36.27 | $29.82 | — | COM | 302445101 |
| QNST | QUINSTREET INC | 200,030 | $780K | 0.2% | $3.90 * | $6.57 | -46.5% | COM | 74874Q100 |
| — | XCERRA CORP | 86,666 | $771K | 0.2% | $8.90 | $9.10 | — | COM | 98400J108 |
| — | AGILE THERAPEUTICS INC | 226,138 | $725K | 0.2% | $3.21 | $5.01 | — | COM | 00847L100 |
| — | CRAY INC | 32,500 | $712K | 0.2% | $21.91 | $20.70 | — | COM NEW | 225223304 |
| — | APPROACH RESOURCES INC | 275,200 | $691K | 0.2% | $2.51 | $3.17 | — | COM | 03834A103 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $690K | 0.2% | $24.64 * | $5.54 | +289.2% | COM | 525558201 |
| — | 2U INC | 17,000 | $674K | 0.2% | $39.65 | $30.18 | — | COM | 90214J101 |
| — | CASTLIGHT HEALTH INC | 180,000 | $657K | 0.2% | $3.65 | $4.53 | — | CL B | 14862Q100 |
| — | XACTLY CORP | 55,000 | $654K | 0.2% | $11.89 | $11.89 | — | COM | 98386L101 |
| — | AV HOMES INC | 33,000 | $543K | 0.1% | $16.45 | $13.63 | — | COM | 00234P102 |
| OMCL | OMNICELL INC | 13,000 | $528K | 0.1% | $40.62 * | $21.31 | +73.0% | COM | 68213N109 |
| VPG | VISHAY PRECISION GROUP INC | 30,000 | $474K | 0.1% | $15.80 * | $16.67 | 0.0% | COM | 92835K103 |
| — | ANALOGIC CORP | 6,200 | $470K | 0.1% | $75.81 | $80.79 | — | COM PAR $0.05 | 032657207 |
| — | INVENSENSE INC | 35,000 | $442K | 0.1% | $12.63 | $12.79 | — | COM | 46123D205 |
| SYPR | SYPRIS SOLUTIONS INC | 398,233 | $422K | 0.1% | $1.06 * | $2.50 | -63.3% | COM | 871655106 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $411K | 0.1% | $22.22 | $12.38 | — | CL A | 98156Q108 |
| — | YUME INC | 100,000 | $409K | 0.1% | $4.09 | $3.76 | — | COM | 98872B104 |
| — | SERVICESOURCE INTL INC | 105,000 | $407K | 0.1% | $3.88 | $3.88 | — | COM | 81763U100 |
| — | MOBILE MINI INC | 13,000 | $397K | 0.1% | $30.54 | $30.54 | — | COM | 60740F105 |
| CLH | CLEAN HARBORS INC | 7,000 | $389K | 0.1% | $55.57 | $55.34 | 0.0% | COM | 184496107 |
| UA | UNDER ARMOUR INC | 19,500 | $357K | 0.1% | $18.31 * | $26.79 | -22.3% | CL C | 904311206 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $354K | 0.1% | $23.60 * | $16.14 | +22.7% | COM | 30063P105 |
| LWAY | LIFEWAY FOODS INC | 30,000 | $322K | 0.1% | $10.73 | $14.08 | -22.3% | COM | 531914109 |
| — | LAM RESEARCH CORP | 2,500 | $321K | 0.1% | $128.40 | $82.80 | — | COM | 512807108 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $299K | 0.1% | $29.90 * | $18.83 | +48.0% | COM | 922417100 |
| MKL | MARKEL CORP | 300 | $292K | 0.1% | $973.33 * | $945.13 | 0.0% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 7,500 | $292K | 0.1% | $38.93 * | $25.12 | +29.6% | COM | 038222105 |
| TWLO | TWILIO INC | 10,000 | $289K | 0.1% | $28.90 * | $30.23 | 0.0% | CL A | 90138F102 |
| COHU | COHU INC | 15,000 | $277K | 0.1% | $18.47 * | $10.94 | +33.3% | COM | 192576106 |
| — | INDEPENDENCE CONTRACT DRIL I | 50,000 | $276K | 0.1% | $5.52 | $5.88 | — | COM | 453415309 |
| IRBTQ | IROBOT CORP | 4,000 | $265K | 0.1% | $66.25 * | $52.18 | +13.3% | COM | 462726100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $253K | 0.1% | $16.87 * | $6.33 | +109.7% | COM | 90385V107 |
| — | HORTONWORKS INC | 25,000 | $245K | 0.1% | $9.80 | $8.33 | — | COM | 440894103 |
| BRKR | BRUKER CORP | 10,000 | $233K | 0.1% | $23.30 * | $19.72 | +15.2% | COM | 116794108 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $175K | 0.0% | $17.50 | $40.14 | — | COM | 42806J106 |
| — | ARI NETWORK SVCS INC | 15,000 | $78,000 | 0.0% | $5.20 | $3.13 | — | COM NEW | 001930205 |
| — | THESTREET INC | 20,450 | $16,000 | 0.0% | $0.78 | $2.42 | — | COM | 88368Q103 |