Q2 2016 Holdings
Filed 2016-08-15 | 191 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 143,000 | 46.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 134,500 | 38.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 30,000 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 35,000 | 4.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $200.0K | 40,200 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.0K | 330,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 150,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $18.0K | 252,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.3K | 1,810,450 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.2K | 610,250 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 175,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 98,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5K | 727,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 160,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.0K | 640,000 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.6K | 502,932 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.4K | 452,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.3K | 193,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.3K | 1,078,200 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.2K | 350,968 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $8.0K | 1,036,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.0K | 185,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 40,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.6K | 601,150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 69,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.6K | 215,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 42,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 58,196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7K | 78,250 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 105,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 40,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,500 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.8K | 154,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 145,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $3.5K | 1,045,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3K | 297,500 | 0.0% |
| II VI Inc | COM | 902104108 | $3.2K | 170,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.1K | 70,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.1K | 51,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.1K | 70,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 336,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,250 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 110,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 70,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.6K | 281,866 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 342,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 60,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.1K | 412,459 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 356,700 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2.0K | 875,000 | 0.0% |