Q1 2015 Holdings
Filed 2015-05-15 | 217 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 135,000 | 38.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 124,000 | 36.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 73,150 | 15.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,000 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $794.0K | 35,000 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.3K | 349,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 165,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 209,250 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.0K | 2,253,450 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.9K | 599,750 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $15.9K | 575,034 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.8K | 265,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 100,000 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $14.9K | 427,955 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $13.5K | 889,600 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.6K | 60,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0K | 802,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $10.9K | 260,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.4K | 445,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.7K | 232,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.5K | 527,500 | 0.0% |
| II VI Inc | COM | 902104108 | $9.1K | 491,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 160,000 | 0.0% |
| Newport Corp | COM | 651824104 | $7.9K | 415,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 108,500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.3K | 216,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 105,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.0K | 606,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 46,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 70,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 42,088 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1K | 135,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 48,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 548,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 58,196 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 40,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.4K | 110,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $4.3K | 688,675 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.9K | 150,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.6K | 312,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 70,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.5K | 90,595 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.4K | 75,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 70,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 337,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.8K | 288,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.7K | 51,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 393,090 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.3K | 145,000 | 0.0% |