Q2 2013 Holdings
Filed 2013-08-14 | 216 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 177,500 | 38.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 188,500 | 37.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 102,500 | 15.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $968.0K | 50,000 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 35,000 | 2.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.8K | 483,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.4K | 272,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 214,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 275,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.6K | 60,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.1K | 710,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.7K | 1,885,600 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.8K | 580,000 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $11.2K | 245,900 | 0.1% |
| Anaren Inc | COM | 032744104 | $10.6K | 462,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.5K | 990,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $10.5K | 1,606,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 100,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $9.3K | 865,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 138,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $9.2K | 2,145,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 105,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.2K | 290,000 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $8.0K | 349,453 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $7.8K | 434,162 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.1K | 823,060 | 0.0% |
| Soundbite Communications Inc | COM | 836091108 | $6.8K | 1,370,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8K | 720,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 160,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.7K | 165,500 | 0.0% |
| II VI Inc | COM | 902104108 | $5.7K | 349,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.7K | 626,250 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4K | 558,815 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 77,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 51,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.0K | 189,100 | 0.0% |
| Newport Corp | COM | 651824104 | $4.9K | 352,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 42,088 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 40,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.7K | 70,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.5K | 60,875 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.2K | 366,006 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 100,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 215,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 146,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 430,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 300,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.4K | 100,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 50,000 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $2.3K | 265,000 | 0.0% |