Q3 2013 Holdings
Filed 2013-10-23 | 131 holdings | $43.3M | 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 | $31.6M | 657,443 | 73.1% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $9.2M | 396,745 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 11,550 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 3,175 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 4,950 | 0.6% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $228.0K | 23,575 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $51.7K | 307,930 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $39.8K | 455,233 | 0.1% |
| SUN Hydraulics CorpA | COM | 866942105 | $35.1K | 968,610 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $35.0K | 925,015 | 0.1% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $34.2K | 1,044,870 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $33.2K | 434,642 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $33.2K | 613,699 | 0.1% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $31.4K | 373,036 | 0.1% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $29.0K | 1,092,198 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $28.5K | 1,022,860 | 0.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $28.1K | 542,026 | 0.1% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $28.0K | 608,991 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $27.6K | 454,417 | 0.1% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $27.1K | 643,167 | 0.1% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $26.7K | 1,128,433 | 0.1% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $26.4K | 771,185 | 0.1% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $26.1K | 257,498 | 0.1% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $25.8K | 793,327 | 0.1% |
| Advisory BRD CoA | COM | 00762W107 | $25.6K | 429,989 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $25.4K | 649,510 | 0.1% |
| Sciquest Inc NewA | COM | 80908T101 | $24.3K | 1,080,509 | 0.1% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $24.0K | 427,754 | 0.1% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $23.7K | 589,364 | 0.1% |
| Abaxis IncA | COM | 002567105 | $23.6K | 560,148 | 0.1% |
| Advent Software IncA | COM | 007974108 | $23.4K | 736,323 | 0.1% |
| Hittite Microwave CorpA | COM | 43365Y104 | $21.8K | 334,195 | 0.1% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $21.5K | 447,654 | 0.0% |
| NIC IncA | COM | 62914B100 | $21.5K | 930,741 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $20.9K | 885,752 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $20.7K | 208,676 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $20.6K | 777,104 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $20.4K | 206,180 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $19.5K | 531,515 | 0.0% |
| Accelrys IncA | COM | 00430U103 | $19.3K | 1,956,650 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $17.6K | 262,470 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $16.9K | 898,707 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $16.6K | 208,903 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $15.3K | 937,896 | 0.0% |
| Fleetmatics Group PLCA | COM | G35569105 | $15.1K | 402,885 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $14.7K | 135,032 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $14.0K | 605,268 | 0.0% |
| Techne CorpA | COM | 878377100 | $11.7K | 146,428 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $9.9K | 1,012,248 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $9.1K | 178,007 | 0.0% |