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 |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $35.9K | 897,118 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $36.3K | 1,057,226 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $37.2K | 2,184,673 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.2K | 431,572 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $40.4K | 1,684,055 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $40.6K | 1,662,400 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41.5K | 1,056,189 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $42.4K | 1,550,908 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $45.3K | 1,204,190 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.7K | 1,182,031 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $129.0K | 10,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 3,125 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,440 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 623,544 | 45.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.1M | 1,926,696 | 51.1% |