Q2 2014 Holdings
Filed 2014-08-14 | 246 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 177,500 | 37.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 132,500 | 33.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 89,700 | 16.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 20,000 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 35,000 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $561.0K | 38,000 | 2.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.6K | 455,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 200,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 273,500 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $21.3K | 2,555,950 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $18.0K | 710,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.8K | 272,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $15.1K | 60,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.8K | 282,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 100,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.7K | 128,500 | 0.1% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $12.7K | 610,124 | 0.1% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $12.4K | 470,266 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.8K | 510,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $10.5K | 232,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1K | 735,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.5K | 455,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.4K | 724,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 160,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 90,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $7.7K | 1,358,900 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.3K | 606,150 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7.2K | 1,061,400 | 0.0% |
| II VI Inc | COM | 902104108 | $6.9K | 474,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.8K | 216,600 | 0.0% |
| Newport Corp | COM | 651824104 | $6.6K | 357,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 50,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 70,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.5K | 60,875 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 40,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 75,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 105,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 42,088 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 170,600 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.5K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,450 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 312,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2K | 582,358 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3.1K | 562,500 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.1K | 145,200 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.8K | 90,595 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 70,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.7K | 100,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.6K | 173,700 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.5K | 761,350 | 0.0% |