Q3 2014 Holdings
Filed 2014-11-07 | 115 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $480 | 12,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $495 | 3,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,174 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $504 | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $527 | 17,835 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $528 | 830 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $536 | 8,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 2,840 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $563 | 18,465 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $638 | 4,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $824 | 7,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 70,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,680 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.1K | 124,802 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $7.8K | 1,881,075 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11.6K | 751,171 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $12.7K | 978,540 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.9K | 190,327 | 0.0% |
| EXA Corp | COM | 300614500 | $13.5K | 1,196,947 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.8K | 293,057 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $14.0K | 488,435 | 0.0% |
| National Resh Corp | CL B | 637372301 | $14.7K | 396,112 | 0.0% |
| Techne Corp | COM | 878377100 | $16.2K | 173,042 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $18.1K | 280,608 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $18.8K | 439,960 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19.8K | 342,676 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $21.3K | 1,416,087 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $21.4K | 608,092 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.8K | 742,890 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $22.7K | 511,523 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $22.7K | 682,557 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.0K | 1,155,394 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $26.7K | 526,488 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $27.0K | 661,216 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27.0K | 223,816 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $27.4K | 587,575 | 0.0% |
| NIC Inc | COM | 62914B100 | $28.8K | 1,671,763 | 0.0% |
| Abaxis Inc | COM | 002567105 | $29.2K | 574,981 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $29.6K | 1,015,650 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $31.8K | 560,071 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $32.0K | 1,049,386 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $32.3K | 1,247,764 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.4K | 208,507 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.6K | 1,027,702 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $32.6K | 473,039 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $32.7K | 1,296,860 | 0.0% |
| Advent Software Inc | COM | 007974108 | $32.9K | 1,041,683 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.1K | 620,348 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $35.2K | 1,277,589 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35.3K | 663,956 | 0.0% |