Q2 2014 Holdings
Filed 2014-07-08 | 131 holdings | $1.5M | 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 |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN)A | COM | 754212108 | $54.4K | 1,642,845 | 3.7% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $48.7K | 1,451,776 | 3.3% |
| SUN Hydraulics CorpA | COM | 866942105 | $48.4K | 1,191,348 | 3.2% |
| Neogen Corp(NEOG)A | COM | 640491106 | $44.1K | 1,090,140 | 3.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $44.1K | 1,535,373 | 3.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $41.2K | 651,431 | 2.8% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $41.1K | 1,689,380 | 2.8% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $39.4K | 432,342 | 2.6% |
| Matador RES Co(MTDR)A | COM | 576485205 | $39.3K | 1,340,853 | 2.6% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $38.4K | 1,074,254 | 2.6% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $38.4K | 1,282,309 | 2.6% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $38.1K | 465,469 | 2.6% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $37.6K | 1,033,145 | 2.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $35.4K | 633,542 | 2.4% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $34.8K | 1,034,082 | 2.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $34.8K | 620,509 | 2.3% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $33.4K | 555,511 | 2.2% |
| Advent Software IncA | COM | 007974108 | $33.1K | 1,015,118 | 2.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $33.0K | 208,842 | 2.2% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $32.6K | 889,846 | 2.2% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $32.3K | 1,222,350 | 2.2% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $32.1K | 650,823 | 2.2% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $32.0K | 207,805 | 2.1% |
| Balchem Corp(BCPC)A | COM | 057665200 | $31.8K | 593,768 | 2.1% |
| Geospace Technologies Corp(GEOS)A | COM | 37364X109 | $31.1K | 564,777 | 2.1% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $30.6K | 665,201 | 2.1% |
| Fleetmatics Group PLCA | COM | G35569105 | $30.5K | 943,181 | 2.0% |
| Contango Oil & Gas Company(MCF1EUR)A | COM NEW | 21075N204 | $29.0K | 684,922 | 1.9% |
| Abaxis IncA | COM | 002567105 | $28.4K | 641,146 | 1.9% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $27.2K | 239,796 | 1.8% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $26.9K | 497,170 | 1.8% |
| NIC IncA | COM | 62914B100 | $26.6K | 1,680,458 | 1.8% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $26.2K | 311,881 | 1.8% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $25.7K | 522,438 | 1.7% |
| Sciquest Inc NewA | COM | 80908T101 | $25.0K | 1,412,432 | 1.7% |
| Advisory BRD CoA | COM | 00762W107 | $24.0K | 463,795 | 1.6% |
| Repligen Corp(RGEN)A | COM | 759916109 | $23.8K | 1,044,319 | 1.6% |
| Rollins Inc(ROL)A | COM | 775711104 | $22.7K | 758,296 | 1.5% |
| Medidata Solutions IncA | COM | 58471A105 | $21.1K | 492,550 | 1.4% |
| Techne CorpA | COM | 878377100 | $15.9K | 172,057 | 1.1% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $15.5K | 278,373 | 1.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $15.4K | 506,793 | 1.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $15.2K | 737,319 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $15.2K | 243,967 | 1.0% |
| National Resh CorpA | CL B | 637372301 | $14.7K | 376,236 | 1.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $13.9K | 194,012 | 0.9% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $13.6K | 767,401 | 0.9% |
| National Resh Corp(NRC)A | CL A | 637372202 | $13.4K | 954,225 | 0.9% |
| EXA CorpA | COM | 300614500 | $7.1K | 630,077 | 0.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.2K | 151,804 | 0.3% |