Q4 2014 Holdings
Filed 2015-01-12 | 118 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.7M | 1,867,681 | 52.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 576,226 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 10,440 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 3,125 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $56.4K | 1,137,291 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $49.5K | 1,495,907 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $48.0K | 1,627,845 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $47.4K | 2,119,079 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.8K | 418,535 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $45.7K | 1,159,246 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $45.1K | 934,320 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $44.0K | 1,016,161 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $40.1K | 1,129,138 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $39.1K | 581,970 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $39.0K | 1,559,288 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $38.6K | 579,605 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.8K | 649,579 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $36.8K | 1,455,013 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.1K | 196,794 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $36.1K | 751,992 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.0K | 831,383 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $35.3K | 720,399 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.5K | 1,254,052 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $34.1K | 984,584 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $32.8K | 530,177 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $31.9K | 509,341 | 0.0% |
| Advent Software Inc | COM | 007974108 | $30.9K | 1,007,384 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29.7K | 636,565 | 0.0% |
| NIC Inc | COM | 62914B100 | $29.4K | 1,634,739 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27.1K | 350,322 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.6K | 1,218,072 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.1K | 727,054 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $23.9K | 501,411 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.4K | 1,133,493 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19.8K | 408,793 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $19.1K | 1,319,649 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.0K | 268,061 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.8K | 213,861 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.6K | 330,066 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $16.4K | 559,206 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $15.4K | 167,095 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $15.0K | 483,614 | 0.0% |
| Abaxis Inc | COM | 002567105 | $14.3K | 251,934 | 0.0% |
| National Resh Corp | CL B | 637372301 | $14.1K | 391,810 | 0.0% |
| EXA Corp | COM | 300614500 | $13.9K | 1,185,849 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $13.3K | 954,056 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $12.6K | 465,230 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.8K | 181,626 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.4K | 493,744 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $4.2K | 1,861,226 | 0.0% |