Q4 2014 Holdings
Filed 2015-02-17 | 235 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 135,000 | 38.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 130,000 | 34.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 89,700 | 17.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 21,000 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $803.0K | 35,000 | 3.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.2K | 416,000 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23.5K | 673,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 227,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $21.3K | 2,475,950 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 167,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.7K | 265,500 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $15.5K | 622,597 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $15.1K | 479,633 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.5K | 60,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 100,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11.1K | 260,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $10.4K | 824,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.4K | 787,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.7K | 445,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 160,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.5K | 232,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.0K | 108,500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.9K | 216,600 | 0.0% |
| Newport Corp | COM | 651824104 | $7.8K | 410,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.7K | 517,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 105,000 | 0.0% |
| II VI Inc | COM | 902104108 | $6.5K | 478,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 46,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.3K | 606,150 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.2K | 60,875 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $6.1K | 1,073,090 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 70,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 60,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $5.8K | 747,575 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.9K | 142,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 40,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 42,088 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.0K | 312,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,750 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.7K | 141,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 70,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.5K | 110,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 51,500 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.2K | 90,595 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 75,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 70,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 327,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 22,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 393,090 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.2K | 163,700 | 0.0% |