Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | 1,139,650 | $19.2M | 4.9% | $5.64 | +152.2% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,500 | $17.5M | 4.4% | $80.32 | +120.4% | COM | 883556102 |
| VSAT | VIASAT INC | 254,725 | $16.39M | 4.2% | $60.19 | +5.0% | COM | 92552V100 |
| ENTG | ENTEGRIS INC | 552,000 | $15.93M | 4.0% | $9.84 | +147.6% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 942,900 | $14.61M | 3.7% | $16.37 | -1.5% | COM | 693282105 |
| — | SUPER MICRO COMPUTER INC | 651,050 | $14.39M | 3.6% | $12.94 | — | COM | 86800U104 |
| KVHI | KVH INDS INC | 1,156,098 | $13.81M | 3.5% | $12.37 | -11.8% | COM | 482738101 |
| GILD | GILEAD SCIENCES INC | 170,500 | $13.81M | 3.5% | $36.21 | +54.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 214,900 | $13.61M | 3.4% | $61.74 | — | COM | 30219G108 |
| BA | BOEING CO | 51,500 | $13.09M | 3.3% | $80.37 | +174.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 315,000 | $12.12M | 3.1% | $22.71 | +41.0% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 550,306 | $11.82M | 3.0% | $23.80 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 391,090 | $9.867M | 2.5% | $30.25 | — | SH BEN INT | 87911J103 |
| MKSI | MKS INSTRUMENT INC | 104,000 | $9.822M | 2.5% | $23.42 | +226.6% | COM | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 310,500 | $8.728M | 2.2% | $9.19 | +164.6% | COM | M7516K103 |
| KMX | CARMAX INC | 114,000 | $8.642M | 2.2% | $45.40 | +46.8% | COM | 143130102 |
| — | AMBER RD INC | 1,058,005 | $8.125M | 2.1% | $6.63 | — | COM | 02318Y108 |
| — | ELECTRONICS FOR IMAGING INC | 184,000 | $7.854M | 2.0% | $28.29 | — | COM | 286082102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,000 | $7.552M | 1.9% | $46.73 | +2.4% | COM | 00971T101 |
| — | II VI INC | 170,000 | $6.995M | 1.8% | $15.66 | — | COM | 902104108 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $6.354M | 1.6% | $100.10 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 31,500 | $6.173M | 1.6% | $78.11 | +119.0% | COM | 075887109 |
| — | CORIUM INTL INC | 549,524 | $6.089M | 1.5% | $5.05 | — | COM | 21887L107 |
| PSTG | PURE STORAGE INC | 355,000 | $5.677M | 1.4% | $11.56 | +18.6% | CL A | 74624M102 |
| — | ORBOTECH LTD | 125,000 | $5.276M | 1.3% | $12.44 | — | ORD | M75253100 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $4.87M | 1.2% | $32.35 | +105.9% | COM | 910047109 |
| — | REIS INC | 267,000 | $4.806M | 1.2% | $19.29 | — | COM | 75936P105 |
| PLAB | PHOTRONICS INC | 523,750 | $4.636M | 1.2% | $8.80 | +0.9% | COM | 719405102 |
| AAPL | APPLE INC | 29,500 | $4.547M | 1.2% | $19.24 | +87.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 58,196 | $4.527M | 1.1% | $58.10 | +15.2% | SHS | G5960L103 |
| — | FINANCIAL ENGINES INC | 128,550 | $4.468M | 1.1% | $45.59 | — | COM | 317485100 |
| AL | AIR LEASE CORP | 103,750 | $4.421M | 1.1% | $28.15 | +22.8% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 69,570 | $4.279M | 1.1% | $2.95 | +83.2% | COM CL A | 88339J105 |
| — | GSE SYS INC | 1,120,000 | $3.976M | 1.0% | $2.11 | — | COM | 36227K106 |
| — | MONSANTO CO NEW | 32,000 | $3.834M | 1.0% | $98.80 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 26,500 | $3.756M | 1.0% | $53.13 | +96.4% | COM | 438516106 |
| — | INVUITY INC | 391,850 | $3.488M | 0.9% | $6.15 | — | COM NEW | 46187J205 |
| ODC | OIL DRI CORP AMER | 71,242 | $3.486M | 0.9% | $16.81 | +24.6% | COM | 677864100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.359M | 0.9% | $27.02 | +87.2% | COM | 844741108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.293M | 0.8% | $51.78 | — | UNIT CL A | 674001201 |
| — | HEALTHSOUTH CORP | 70,000 | $3.245M | 0.8% | $28.80 | — | COM NEW | 421924309 |
| — | WAGEWORKS INC | 50,500 | $3.066M | 0.8% | $34.45 | — | COM | 930427109 |
| FEIM | FREQUENCY ELECTRS INC | 313,950 | $2.999M | 0.8% | $9.19 | -26.5% | COM | 358010106 |
| — | VARIAN MED SYS INC | 29,800 | $2.981M | 0.8% | $67.44 | — | COM | 92220P105 |
| VICR | VICOR CORP | 114,700 | $2.707M | 0.7% | $12.38 | +52.4% | COM | 925815102 |
| — | RED HAT INC | 23,000 | $2.55M | 0.6% | $69.72 | — | COM | 756577102 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $2.498M | 0.6% | $78.94 | +110.4% | COM | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 216,450 | $2.403M | 0.6% | $11.04 | -9.3% | SHS | Y62132108 |
| — | FOUNDATION MEDICINE INC | 57,500 | $2.311M | 0.6% | $32.09 | — | COM | 350465100 |
| — | AGILE THERAPEUTICS INC | 503,538 | $2.246M | 0.6% | $4.42 | — | COM | 00847L100 |
| — | GSV CAP CORP | 400,959 | $2.169M | 0.5% | $9.16 | — | COM | 36191J101 |
| — | HESS CORP | 44,750 | $2.099M | 0.5% | $66.49 | — | COM | 42809H107 |
| ASPN | ASPEN AEROGELS INC | 435,000 | $1.892M | 0.5% | $4.86 | -10.0% | COM | 04523Y105 |
| NTNX | NUTANIX INC | 80,000 | $1.792M | 0.5% | $26.02 | -15.9% | CL A | 67059N108 |
| — | FIREEYE INC | 95,000 | $1.593M | 0.4% | $12.61 | — | COM | 31816Q101 |
| CNMD | CONMED CORP | 27,500 | $1.443M | 0.4% | $27.74 | +67.1% | COM | 207410101 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.354M | 0.3% | $13.56 | +188.5% | COM | 74736L109 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.257M | 0.3% | $28.30 | — | COM | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.128M | 0.3% | $10.89 | +37.1% | COM | 928298108 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $1.048M | 0.3% | $5.54 | +466.7% | COM | 525558201 |
| GLW | CORNING INC | 35,000 | $1.047M | 0.3% | $10.49 | +124.9% | COM | 219350105 |
| — | NEOPHOTONICS CORP | 180,000 | $1.001M | 0.3% | $5.89 | — | COM | 64051T100 |
| — | 2U INC | 17,000 | $952K | 0.2% | $30.18 | — | COM | 90214J101 |
| EQIX | EQUINIX INC | 2,000 | $893K | 0.2% | $176.90 | +115.7% | COM PAR $0.001 | 29444U700 |
| — | FLIR SYS INC | 22,500 | $876K | 0.2% | $29.82 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 12,500 | $872K | 0.2% | $53.63 | -3.3% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $864K | 0.2% | $36.98 | -33.2% | COM | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 22,600 | $848K | 0.2% | $42.21 | — | COM | 419879101 |
| VPG | VISHAY PRECISION GROUP INC | 30,000 | $732K | 0.2% | $16.67 | +19.2% | COM | 92835K103 |
| CYRX | CRYOPORT INC | 72,500 | $714K | 0.2% | $3.26 | +125.4% | COM PAR $0.001 | 229050307 |
| OMCL | OMNICELL INC | 13,000 | $664K | 0.2% | $21.31 | +124.8% | COM | 68213N109 |
| CLH | CLEAN HARBORS INC | 11,000 | $624K | 0.2% | $55.01 | -1.0% | COM | 184496107 |
| — | CORE LABORATORIES N V | 6,000 | $592K | 0.1% | $118.77 | — | COM | N22717107 |
| — | ANALOGIC CORP | 6,800 | $570K | 0.1% | $77.74 | — | COM PAR $0.05 | 032657207 |
| — | AV HOMES INC | 33,000 | $566K | 0.1% | $13.63 | — | COM | 00234P102 |
| — | CHANNELADVISOR CORP | 49,117 | $565K | 0.1% | $12.35 | — | COM | 159179100 |
| — | GENMARK DIAGNOSTICS INC | 57,000 | $550K | 0.1% | $11.57 | — | COM | 372309104 |
| — | INFINERA CORPORATION | 60,000 | $532K | 0.1% | $8.87 | — | COM | 45667G103 |
| — | CASTLIGHT HEALTH INC | 110,000 | $474K | 0.1% | $4.53 | — | CL B | 14862Q100 |
| — | LAM RESEARCH CORP | 2,500 | $463K | 0.1% | $82.80 | — | COM | 512807108 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $435K | 0.1% | $12.38 | — | CL A | 98156Q108 |
| AMAT | APPLIED MATLS INC | 7,500 | $391K | 0.1% | $25.12 | +63.9% | COM | 038222105 |
| — | ECOLOGY & ENVIRONMENT INC | 28,577 | $340K | 0.1% | $12.54 | — | CL A | 278878103 |
| UA | UNDER ARMOUR INC | 19,500 | $293K | 0.1% | $26.79 | -37.2% | CL C | 904311206 |
| — | SERVICESOURCE INTL INC | 65,000 | $225K | 0.1% | $3.88 | — | COM | 81763U100 |
| BRKR | BRUKER CORP | 7,500 | $223K | 0.1% | $19.72 | +41.6% | COM | 116794108 |
| CRAI | CRA INTL INC | 5,000 | $205K | 0.1% | $32.86 | 0.0% | COM | 12618T105 |
| — | APPROACH RESOURCES INC | 75,200 | $189K | 0.0% | $3.17 | — | COM | 03834A103 |
| SYPR | SYPRIS SOLUTIONS INC | 76,000 | $109K | 0.0% | $2.50 | -35.7% | COM | 871655106 |