Q1 2013 Holdings
Filed 2014-11-07 | 120 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 687,773 | 71.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.1M | 394,295 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 11,550 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 3,395 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.0K | 5,450 | 0.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $201.0K | 19,775 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.4K | 350,530 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $32.6K | 969,620 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $30.1K | 927,033 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $29.6K | 601,942 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29.3K | 1,027,535 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.4K | 581,709 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.4K | 463,783 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27.3K | 1,005,845 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $24.6K | 415,984 | 0.1% |
| NIC Inc | COM | 62914B100 | $23.7K | 1,236,161 | 0.1% |
| Abaxis Inc | COM | 002567105 | $23.6K | 498,118 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $23.3K | 762,387 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.8K | 459,904 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $22.3K | 423,849 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.5K | 488,551 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $19.7K | 789,271 | 0.1% |
| Sciquest Inc New | COM | 80908T101 | $19.7K | 819,719 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6K | 661,440 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $19.5K | 262,408 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $19.3K | 318,295 | 0.1% |
| Advent Software Inc | COM | 007974108 | $19.2K | 687,878 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $19.1K | 779,190 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.7K | 431,917 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $18.7K | 817,562 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $18.3K | 606,718 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $18.2K | 408,722 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.0K | 783,025 | 0.1% |
| National Research Corp | COM | 637372103 | $17.5K | 302,399 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $16.9K | 300,539 | 0.1% |
| Accelrys Inc | COM | 00430U103 | $16.7K | 1,706,145 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $16.2K | 149,908 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $15.3K | 263,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.2K | 498,744 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.9K | 213,763 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $14.6K | 961,028 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14.5K | 159,186 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.2K | 252,182 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $13.8K | 343,740 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.2K | 520,084 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.6K | 135,972 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.4K | 448,350 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.7K | 84,577 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.6K | 486,563 | 0.0% |
| Techne Corp | COM | 878377100 | $9.3K | 137,468 | 0.0% |