Q4 2013 Holdings
Filed 2014-01-22 | 138 holdings | $53.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $37.7M | 660,510 | 71.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $12.3M | 422,960 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 11,550 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 3,175 | 0.7% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $372.0K | 25,575 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 4,580 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $57.0K | 308,559 | 0.1% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $49.7K | 1,207,395 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $45.8K | 448,310 | 0.1% |
| SUN Hydraulics CorpA | COM | 866942105 | $43.1K | 1,054,935 | 0.1% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $42.1K | 647,729 | 0.1% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $41.6K | 439,320 | 0.1% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $41.3K | 708,017 | 0.1% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $40.8K | 1,275,701 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $40.2K | 1,110,900 | 0.1% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $38.3K | 1,172,560 | 0.1% |
| Sciquest Inc NewA | COM | 80908T101 | $37.1K | 1,303,988 | 0.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $36.1K | 615,486 | 0.1% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $35.8K | 897,540 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $35.7K | 781,491 | 0.1% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $34.9K | 1,367,773 | 0.1% |
| Abaxis IncA | COM | 002567105 | $34.6K | 864,474 | 0.1% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $34.2K | 932,042 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $33.5K | 888,670 | 0.1% |
| Fleetmatics Group PLCA | COM | G35569105 | $32.5K | 751,915 | 0.1% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $31.5K | 468,454 | 0.1% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $31.4K | 233,065 | 0.1% |
| Advisory BRD CoA | COM | 00762W107 | $30.4K | 477,139 | 0.1% |
| Advent Software IncA | COM | 007974108 | $30.0K | 859,485 | 0.1% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $29.2K | 471,378 | 0.1% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $28.7K | 658,615 | 0.1% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $27.8K | 661,210 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $27.7K | 389,792 | 0.1% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $27.1K | 415,475 | 0.1% |
| Medidata Solutions IncA | COM | 58471A105 | $27.0K | 445,927 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $26.7K | 563,896 | 0.1% |
| NIC IncA | COM | 62914B100 | $26.6K | 1,069,891 | 0.1% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $26.3K | 991,512 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $26.1K | 223,601 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $25.2K | 832,884 | 0.0% |
| Hittite Microwave CorpA | COM | 43365Y104 | $22.3K | 361,260 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $20.3K | 1,089,034 | 0.0% |
| Accelrys IncA | COM | 00430U103 | $20.3K | 2,122,788 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $17.2K | 220,058 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $16.9K | 897,191 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $15.8K | 145,162 | 0.0% |
| Techne CorpA | COM | 878377100 | $15.5K | 163,838 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $13.6K | 233,670 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $11.7K | 148,856 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $11.5K | 204,857 | 0.0% |