| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 165,000 | 23,362,000 | 6.09% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 331,500 | 22,772,000 | 5.94% | ||
| 3 | SUPER MICRO COMPUTER INC COM | 610,250 | 20,797,000 | 5.42% | ||
| 4 | VIASAT INC | 254,500 | 18,700,000 | 4.88% | ||
| 5 | GILEAD SCIENCES INC | 176,500 | 16,214,000 | 4.23% | ||
| 6 | FORMFACTOR INC COM | 1,810,450 | 13,162,000 | 3.43% | ||
| 7 | BOEING CO | 98,000 | 12,440,000 | 3.24% | ||
| 8 | NEWPORT CORP | 512,500 | 11,788,000 | 3.07% | ||
| 9 | ENTEGRIS INC | 773,500 | 10,535,000 | 2.75% | ||
| 10 | KVH INDS INC COM | 1,063,450 | 10,157,000 | 2.65% | ||
| 11 | COMCAST CORP NEW | 160,000 | 9,773,000 | 2.55% | ||
| 12 | TEKLA LIFE SCIENCES INVS | 493,497 | 8,853,000 | 2.31% | ||
| 13 | JABIL INC COM | 445,000 | 8,575,000 | 2.24% | ||
| 14 | PDF SOLUTIONS INC COM | 630,000 | 8,429,000 | 2.20% | ||
| 15 | TEKLA HEALTHCARE INVS | 350,968 | 8,423,000 | 2.20% | ||
| 16 | ELECTRONICS FOR IMAGING INC | 193,000 | 8,182,000 | 2.13% | ||
| 17 | AKAMAI TECH | 143,500 | 7,974,000 | 2.08% | ||
| 18 | MKS INSTRS INC COM | 209,100 | 7,873,000 | 2.05% | ||
| 19 | FINANCIAL ENGINES INC | 230,500 | 7,245,000 | 1.89% | ||
| 20 | BECTON DICKINSON & CO | 46,000 | 6,984,000 | 1.82% | ||
| 21 | CARMAX | 135,000 | 6,899,000 | 1.80% | ||
| 22 | UNITED CONTINENTAL H | 105,000 | 6,285,000 | 1.64% | ||
| 23 | NOVA MEASURING INSTRUMENTS | 601,150 | 6,257,000 | 1.63% | ||
| 24 | VARIAN MED SYS I | 70,000 | 5,601,000 | 1.46% | ||
| 25 | HESS CORP | 101,000 | 5,318,000 | 1.39% | ||
| 26 | Amber Road Inc | 937,000 | 5,069,000 | 1.32% | ||
| 27 | LABORATORY CORP AMER HLDGS | 42,088 | 4,930,000 | 1.29% | ||
| 28 | MEDTRONIC PLC | 58,196 | 4,365,000 | 1.14% | ||
| 29 | HONEYWELL INTL INC | 36,000 | 4,034,000 | 1.05% | ||
| 30 | PHOTRONICS INC COM | 374,038 | 3,893,000 | 1.02% | ||
| 31 | HUTCHINSON TECHNOLOGY INC | 1,045,000 | 3,824,000 | 1.00% | ||
| 32 | II VI INC | 170,000 | 3,690,000 | 0.96% | ||
| 33 | AIR LEASE CORP | 113,000 | 3,629,000 | 0.95% | ||
| 34 | REIS INC | 152,308 | 3,586,000 | 0.94% | ||
| 35 | MONSANTO CO NEW | 40,000 | 3,510,000 | 0.92% | ||
| 36 | Oaktree Cap Grp Llc | 70,000 | 3,453,000 | 0.90% | ||
| 37 | ORBOTECH LTD | 145,000 | 3,448,000 | 0.90% | ||
| 38 | AZENTA INC COM | 302,500 | 3,146,000 | 0.82% | ||
| 39 | FREQUENCY ELECTRS INC | 288,347 | 2,878,000 | 0.75% | ||
| 40 | SOUTHWEST AIRLS CO | 60,000 | 2,688,000 | 0.70% | ||
| 41 | HealthSouth Corp | 70,000 | 2,634,000 | 0.69% | ||
| 42 | WAGEWORKS INC COM | 51,500 | 2,606,000 | 0.68% | ||
| 43 | GSV CAP CORP | 437,614 | 2,450,000 | 0.64% | ||
| 44 | APPLE INC | 22,250 | 2,425,000 | 0.63% | ||
| 45 | BOTTOMLINE TECH DEL INC COM | 72,000 | 2,195,000 | 0.57% | ||
| 46 | TTM TECHNOLOGIES INC | 323,250 | 2,149,000 | 0.56% | ||
| 47 | BARRACUDA NETWORKS INC | 138,431 | 2,132,000 | 0.56% | ||
| 48 | Libbey Inc Com | 100,000 | 1,860,000 | 0.49% | ||
| 49 | GSE SYS INC | 680,000 | 1,856,000 | 0.48% | ||
| 50 | ULTRA CLEAN HLDGS INC | 340,150 | 1,823,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013007, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
