Q4 2016 Holdings
Filed 2017-02-14 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 132,500 | 42.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 126,500 | 39.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 30,000 | 6.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 265,000 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $849.0K | 35,000 | 4.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.3K | 309,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 140,500 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.0K | 257,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.9K | 601,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 98,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.0K | 662,950 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $14.3K | 1,280,275 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $13.3K | 1,124,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 175,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 160,000 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.7K | 452,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.0K | 560,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9.1K | 536,592 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $8.9K | 984,150 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.8K | 148,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.5K | 193,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.7K | 366,078 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.7K | 210,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 105,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 37,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4K | 42,088 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.4K | 410,000 | 0.0% |
| II VI Inc | COM | 902104108 | $5.0K | 170,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.7K | 272,500 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.6K | 205,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 48,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 40,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.2K | 125,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 58,196 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 120,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.1K | 361,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 33,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.7K | 50,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3.4K | 960,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 60,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.9K | 70,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.8K | 263,416 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 44,750 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.6K | 70,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 91,070 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.4K | 597,824 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.0K | 400,959 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 197,500 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.8K | 320,139 | 0.0% |