Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 281,800 | $17.99M | 4.8% | $63.84 | $61.74 | — | COM | 30219G108 |
| VSAT | VIASAT INC | 266,725 | $17.66M | 4.7% | $66.20 | $60.19 | +9.3% | COM | 92552V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,500 | $16.49M | 4.4% | $174.47 * | $80.32 | +104.3% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 611,425 | $15.07M | 4.0% | $24.65 | $12.34 | — | COM | 86800U104 |
| FORM | FORMFACTOR INC | 1,158,000 | $14.36M | 3.8% | $12.40 * | $5.64 | +128.7% | COM | 346375108 |
| GILD | GILEAD SCIENCES INC | 174,500 | $12.35M | 3.3% | $70.78 * | $36.21 | +33.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 317,000 | $12.34M | 3.3% | $38.92 * | $22.71 | +40.5% | CL A | 20030N101 |
| PDFS | PDF SOLUTIONS INC | 745,000 | $12.26M | 3.3% | $16.45 * | $16.44 | +12.9% | COM | 693282105 |
| ENTG | ENTEGRIS INC | 552,000 | $12.12M | 3.2% | $21.95 * | $9.84 | +134.9% | COM | 29362U104 |
| — | TEKLA LIFE SCIENCES INVS | 552,806 | $11.53M | 3.1% | $20.85 | $23.80 | — | SH BEN INT | 87911K100 |
| KVHI | KVH INDS INC | 1,195,238 | $11.35M | 3.0% | $9.50 * | $12.37 | -28.1% | COM | 482738101 |
| BA | BOEING CO | 51,500 | $10.18M | 2.7% | $197.75 * | $80.37 | +117.6% | COM | 097023105 |
| — | TEKLA HEALTHCARE INVS | 391,090 | $9.816M | 2.6% | $25.10 | $30.25 | — | SH BEN INT | 87911J103 |
| — | AMBER RD INC | 1,068,300 | $9.156M | 2.4% | $8.57 | $6.63 | — | COM | 02318Y108 |
| — | ELECTRONICS FOR IMAGING INC | 184,000 | $8.718M | 2.3% | $47.38 | $28.29 | — | COM | 286082102 |
| KMX | CARMAX INC | 120,500 | $7.599M | 2.0% | $63.06 * | $45.40 | +33.0% | COM | 143130102 |
| MKSI | MKS INSTRUMENT INC | 104,000 | $7M | 1.9% | $67.31 * | $23.42 | +202.0% | COM | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 310,500 | $6.859M | 1.8% | $22.09 | $9.19 | +141.9% | COM | M7516K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,000 | $6.824M | 1.8% | $49.81 * | $46.58 | +13.3% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 34,000 | $6.634M | 1.8% | $195.12 * | $78.11 | +105.6% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $6.488M | 1.7% | $154.15 | $100.10 | — | COM NEW | 50540R409 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $6.02M | 1.6% | $75.25 | $32.35 | +133.4% | COM | 910047109 |
| — | FINANCIAL ENGINES INC | 159,550 | $5.84M | 1.6% | $36.60 | $45.59 | — | COM | 317485100 |
| — | II VI INC | 170,000 | $5.831M | 1.6% | $34.30 | $15.66 | — | COM | 902104108 |
| — | REIS INC | 268,208 | $5.699M | 1.5% | $21.25 | $19.29 | — | COM | 75936P105 |
| MDT | MEDTRONIC PLC | 58,196 | $5.164M | 1.4% | $88.73 * | $58.10 | +16.4% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 355,000 | $4.548M | 1.2% | $12.81 * | $11.56 | +0.7% | CL A | 74624M102 |
| — | VARIAN MED SYS INC | 43,800 | $4.52M | 1.2% | $103.20 | $67.44 | — | COM | 92220P105 |
| — | CORIUM INTL INC | 604,149 | $4.507M | 1.2% | $7.46 | $5.05 | — | COM | 21887L107 |
| PLAB | PHOTRONICS INC | 455,050 | $4.278M | 1.1% | $9.40 * | $8.79 | +20.2% | COM | 719405102 |
| AAPL | APPLE INC | 29,500 | $4.248M | 1.1% | $144.00 * | $19.24 | +78.4% | COM | 037833100 |
| AL | AIR LEASE CORP | 110,000 | $4.109M | 1.1% | $37.35 * | $28.15 | +14.8% | CL A | 00912X302 |
| — | ORBOTECH LTD | 125,000 | $4.077M | 1.1% | $32.62 | $12.44 | — | ORD | M75253100 |
| — | MONSANTO CO NEW | 32,000 | $3.787M | 1.0% | $118.34 | $98.80 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.729M | 1.0% | $62.15 * | $27.02 | +93.6% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 71,470 | $3.581M | 1.0% | $50.10 * | $2.95 | +55.0% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 26,500 | $3.532M | 0.9% | $133.28 * | $53.13 | +85.9% | COM | 438516106 |
| — | WAGEWORKS INC | 50,500 | $3.394M | 0.9% | $67.21 | $34.45 | — | COM | 930427109 |
| — | HEALTHSOUTH CORP | 70,000 | $3.388M | 0.9% | $48.40 | $28.80 | — | COM NEW | 421924309 |
| — | GSE SYS INC | 1,070,000 | $3.317M | 0.9% | $3.10 | $2.04 | — | COM | 36227K106 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.262M | 0.9% | $46.60 | $51.78 | — | UNIT CL A | 674001201 |
| ODC | OIL DRI CORP AMER | 71,242 | $2.993M | 0.8% | $42.01 * | $16.81 | +14.1% | COM | 677864100 |
| FEIM | FREQUENCY ELECTRS INC | 308,145 | $2.94M | 0.8% | $9.54 * | $9.24 | -13.6% | COM | 358010106 |
| — | INVUITY INC | 362,650 | $2.63M | 0.7% | $7.25 | $5.93 | — | COM NEW | 46187J205 |
| — | RED HAT INC | 25,000 | $2.394M | 0.6% | $95.76 | $69.72 | — | COM | 756577102 |
| — | FOUNDATION MEDICINE INC | 57,500 | $2.286M | 0.6% | $39.76 | $32.09 | — | COM | 350465100 |
| VICR | VICOR CORP | 114,700 | $2.053M | 0.5% | $17.90 | $12.38 | +43.7% | COM | 925815102 |
| — | HESS CORP | 44,750 | $1.963M | 0.5% | $43.87 | $66.49 | — | COM | 42809H107 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $1.959M | 0.5% | $145.11 * | $78.94 | +70.1% | COM | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 226,450 | $1.88M | 0.5% | $8.30 * | $11.04 | -12.9% | SHS | Y62132108 |
| — | GSV CAP CORP | 400,959 | $1.74M | 0.5% | $4.34 | $9.16 | — | COM | 36191J101 |
| — | AGILE THERAPEUTICS INC | 430,000 | $1.613M | 0.4% | $3.75 | $4.41 | — | COM | 00847L100 |
| CNMD | CONMED CORP | 30,000 | $1.528M | 0.4% | $50.93 * | $27.74 | +64.0% | COM | 207410101 |
| ASPN | ASPEN AEROGELS INC | 342,500 | $1.524M | 0.4% | $4.45 * | $4.99 | -15.3% | COM | 04523Y105 |
| EQIX | EQUINIX INC | 3,499 | $1.502M | 0.4% | $429.27 * | $176.90 | +103.2% | COM PAR $0.001 | 29444U700 |
| — | FIREEYE INC | 95,000 | $1.445M | 0.4% | $15.21 | $12.61 | — | COM | 31816Q101 |
| NTNX | NUTANIX INC | 66,000 | $1.33M | 0.4% | $20.15 * | $26.91 | -35.1% | CL A | 67059N108 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1.274M | 0.3% | $39.81 * | $36.98 | -5.7% | COM | 253393102 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.201M | 0.3% | $36.95 * | $13.56 | +180.0% | COM | 74736L109 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.199M | 0.3% | $40.23 | $28.30 | — | COM | 636518102 |
| GLW | CORNING INC | 35,000 | $1.052M | 0.3% | $30.06 * | $10.49 | +117.1% | COM | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $996K | 0.3% | $16.60 * | $10.89 | +27.6% | COM | 928298108 |
| — | NORSAT INTL INC NEW | 85,000 | $969K | 0.3% | $11.40 | $6.42 | — | COM NEW | 656512209 |
| — | CORE LABORATORIES N V | 9,000 | $912K | 0.2% | $101.33 | $118.77 | — | COM | N22717107 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $874K | 0.2% | $31.21 * | $5.54 | +380.0% | COM | 525558201 |
| SLB | SCHLUMBERGER LTD | 12,500 | $823K | 0.2% | $65.84 * | $53.63 | +4.1% | COM | 806857108 |
| — | XCERRA CORP | 84,166 | $823K | 0.2% | $9.78 | $9.10 | — | COM | 98400J108 |
| — | 2U INC | 17,000 | $798K | 0.2% | $46.94 | $30.18 | — | COM | 90214J101 |
| — | FLIR SYS INC | 22,500 | $780K | 0.2% | $34.67 | $29.82 | — | COM | 302445101 |
| — | SERVICESOURCE INTL INC | 200,000 | $776K | 0.2% | $3.88 | $3.88 | — | COM | 81763U100 |
| — | CASTLIGHT HEALTH INC | 180,000 | $747K | 0.2% | $4.15 | $4.53 | — | CL B | 14862Q100 |
| — | ANALOGIC CORP | 9,900 | $719K | 0.2% | $72.63 | $77.74 | — | COM PAR $0.05 | 032657207 |
| — | AV HOMES INC | 33,000 | $661K | 0.2% | $20.03 | $13.63 | — | COM | 00234P102 |
| — | CHANNELADVISOR CORP | 54,117 | $625K | 0.2% | $11.55 | $12.35 | — | COM | 159179100 |
| — | GENMARK DIAGNOSTICS INC | 50,000 | $592K | 0.2% | $11.84 | $11.84 | — | COM | 372309104 |
| OMCL | OMNICELL INC | 13,000 | $560K | 0.1% | $43.08 * | $21.31 | +94.9% | COM | 68213N109 |
| — | HAWAIIAN HOLDINGS INC | 11,300 | $530K | 0.1% | $46.90 | $46.90 | — | COM | 419879101 |
| VPG | VISHAY PRECISION GROUP INC | 30,000 | $519K | 0.1% | $17.30 | $16.67 | +2.8% | COM | 92835K103 |
| QNST | QUINSTREET INC | 114,372 | $477K | 0.1% | $4.17 * | $6.57 | -38.9% | COM | 74874Q100 |
| — | YUME INC | 100,000 | $470K | 0.1% | $4.70 | $3.76 | — | COM | 98872B104 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $462K | 0.1% | $25.67 | $25.29 | — | COM | 101388106 |
| — | APPROACH RESOURCES INC | 135,200 | $456K | 0.1% | $3.37 | $3.17 | — | COM | 03834A103 |
| UA | UNDER ARMOUR INC | 19,500 | $394K | 0.1% | $20.21 * | $26.79 | -29.7% | CL C | 904311206 |
| CLH | CLEAN HARBORS INC | 7,000 | $390K | 0.1% | $55.71 * | $55.34 | +3.9% | COM | 184496107 |
| — | MOBILE MINI INC | 13,000 | $388K | 0.1% | $29.85 | $30.54 | — | COM | 60740F105 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $377K | 0.1% | $20.38 | $12.38 | — | CL A | 98156Q108 |
| CYRX | CRYOPORT INC | 75,000 | $369K | 0.1% | $4.92 * | $3.26 | 0.0% | COM PAR $0.001 | 229050307 |
| — | LAM RESEARCH CORP | 2,500 | $354K | 0.1% | $141.60 | $82.80 | — | COM | 512807108 |
| — | ECOLOGY & ENVIRONMENT INC | 27,869 | $350K | 0.1% | $12.56 | $12.56 | — | CL A | 278878103 |
| LWAY | LIFEWAY FOODS INC | 35,000 | $327K | 0.1% | $9.34 * | $13.46 | -27.8% | COM | 531914109 |
| AMAT | APPLIED MATLS INC | 7,500 | $310K | 0.1% | $41.33 * | $25.12 | +53.7% | COM | 038222105 |
| MKL | MARKEL CORP | 300 | $292K | 0.1% | $973.33 | $945.13 | +2.7% | COM | 570535104 |
| BRKR | BRUKER CORP | 10,000 | $288K | 0.1% | $28.80 * | $19.72 | +26.5% | COM | 116794108 |
| IRBTQ | IROBOT CORP | 3,000 | $252K | 0.1% | $84.00 * | $52.18 | +65.3% | COM | 462726100 |
| — | CRAY INC | 11,500 | $212K | 0.1% | $18.43 | $20.70 | — | COM NEW | 225223304 |
| — | NEOPHOTONICS CORP | 27,500 | $212K | 0.1% | $7.71 | $7.71 | — | COM | 64051T100 |
| — | INDEPENDENCE CONTRACT DRIL I | 42,500 | $165K | 0.0% | $3.88 | $5.88 | — | COM | 453415309 |
| SYPR | SYPRIS SOLUTIONS INC | 95,000 | $157K | 0.0% | $1.65 * | $2.50 | -46.2% | COM | 871655106 |
| — | ARI NETWORK SVCS INC | 15,000 | $106K | 0.0% | $7.07 | $3.13 | — | COM NEW | 001930205 |