Q2 2013 Holdings
Filed 2013-07-29 | 126 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $25.3M | 683,523 | 71.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $8.0M | 394,070 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 11,550 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 3,575 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $246.0K | 5,400 | 0.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $171.0K | 20,575 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $44.9K | 347,590 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $31.6K | 460,268 | 0.1% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $30.9K | 784,266 | 0.1% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $30.1K | 1,002,995 | 0.1% |
| SUN Hydraulics CorpA | COM | 866942105 | $29.9K | 956,419 | 0.1% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $29.5K | 984,570 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $28.4K | 436,367 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $27.8K | 597,454 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $26.5K | 1,048,025 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $25.4K | 457,307 | 0.1% |
| Advent Software IncA | COM | 007974108 | $24.8K | 708,338 | 0.1% |
| Sourcefire IncA | COM | 83616T108 | $24.0K | 432,659 | 0.1% |
| Abaxis IncA | COM | 002567105 | $24.0K | 505,363 | 0.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $23.7K | 530,651 | 0.1% |
| Advisory BRD CoA | COM | 00762W107 | $23.7K | 433,249 | 0.1% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $23.5K | 799,072 | 0.1% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $21.8K | 260,833 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $21.4K | 657,490 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $21.0K | 828,610 | 0.1% |
| Sciquest Inc NewA | COM | 80908T101 | $20.4K | 815,144 | 0.1% |
| Rollins Inc(ROL)A | COM | 775711104 | $20.4K | 786,850 | 0.1% |
| Medidata Solutions IncA | COM | 58471A105 | $20.3K | 262,240 | 0.1% |
| Hittite Microwave CorpA | COM | 43365Y104 | $19.5K | 336,070 | 0.1% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $18.9K | 441,164 | 0.1% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $18.9K | 274,032 | 0.1% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $17.8K | 320,039 | 0.1% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $17.5K | 812,302 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $17.1K | 529,619 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $16.6K | 501,650 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $16.5K | 212,438 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $16.4K | 910,042 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $15.8K | 468,217 | 0.0% |
| NIC IncA | COM | 62914B100 | $15.5K | 937,851 | 0.0% |
| Accelrys IncA | COM | 00430U103 | $14.7K | 1,754,920 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $13.8K | 135,677 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $13.5K | 604,383 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $12.2K | 181,126 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $12.0K | 355,740 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $10.7K | 990,053 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $10.2K | 67,349 | 0.0% |
| Techne CorpA | COM | 878377100 | $10.1K | 146,573 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $8.6K | 417,531 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $8.6K | 332,394 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $8.3K | 178,107 | 0.0% |