Q1 2014 Holdings
Filed 2014-04-23 | 135 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN)A | COM | 754212108 | $54.7K | 1,669,098 | 3.5% |
| SUN Hydraulics CorpA | COM | 866942105 | $52.9K | 1,221,062 | 3.3% |
| Neogen Corp(NEOG)A | COM | 640491106 | $48.0K | 1,067,549 | 3.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $46.1K | 1,728,065 | 2.9% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $45.8K | 1,303,678 | 2.9% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $44.5K | 1,556,491 | 2.8% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $43.6K | 821,861 | 2.8% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $41.7K | 704,532 | 2.6% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $40.9K | 219,015 | 2.6% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $40.7K | 1,461,353 | 2.6% |
| Sciquest Inc NewA | COM | 80908T101 | $39.0K | 1,444,996 | 2.5% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $39.0K | 1,237,930 | 2.5% |
| Abaxis IncA | COM | 002567105 | $38.2K | 983,560 | 2.4% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $38.2K | 1,081,360 | 2.4% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $38.0K | 618,612 | 2.4% |
| Balchem Corp(BCPC)A | COM | 057665200 | $37.4K | 718,091 | 2.4% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $37.3K | 445,571 | 2.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $36.4K | 703,216 | 2.3% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $35.5K | 535,770 | 2.2% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $35.2K | 595,973 | 2.2% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $34.6K | 551,928 | 2.2% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $33.7K | 1,002,993 | 2.1% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $33.1K | 709,625 | 2.1% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $32.8K | 237,976 | 2.1% |
| Advisory BRD CoA | COM | 00762W107 | $32.8K | 510,510 | 2.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $32.7K | 1,043,734 | 2.1% |
| NIC IncA | COM | 62914B100 | $32.7K | 1,691,403 | 2.1% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $31.7K | 664,730 | 2.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $31.5K | 1,286,423 | 2.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $30.9K | 456,317 | 2.0% |
| Fleetmatics Group PLCA | COM | G35569105 | $30.0K | 896,550 | 1.9% |
| Advent Software IncA | COM | 007974108 | $29.9K | 1,019,870 | 1.9% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $28.0K | 529,196 | 1.8% |
| Rollins Inc(ROL)A | COM | 775711104 | $26.7K | 882,789 | 1.7% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $26.5K | 250,011 | 1.7% |
| Hittite Microwave CorpA | COM | 43365Y104 | $26.4K | 418,027 | 1.7% |
| Medidata Solutions IncA | COM | 58471A105 | $25.9K | 477,017 | 1.6% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $23.0K | 254,311 | 1.5% |
| Morningstar Inc(MORN)A | COM | 617700109 | $18.4K | 232,716 | 1.2% |
| National Resh Corp(NRC)A | CL A | 637372202 | $16.1K | 971,418 | 1.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $15.9K | 730,597 | 1.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $15.4K | 270,632 | 1.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $15.0K | 444,000 | 0.9% |
| Techne CorpA | COM | 878377100 | $14.9K | 174,979 | 0.9% |
| National Resh CorpA | CL B | 637372301 | $14.4K | 328,178 | 0.9% |
| Medifast Inc(MED)A | COM | 58470H101 | $13.9K | 478,063 | 0.9% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $11.5K | 755,732 | 0.7% |
| EXA CorpA | COM | 300614500 | $7.8K | 585,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 41,778 | 0.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5K | 150,779 | 0.2% |