Q1 2015 Holdings
Filed 2015-04-28 | 117 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 1,824,241 | 56.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 527,453 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,940 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 3,125 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $51.9K | 1,110,750 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $51.0K | 1,453,792 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $50.9K | 2,074,563 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $49.0K | 728,597 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $48.2K | 399,575 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $47.2K | 993,831 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $45.2K | 908,712 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42.9K | 638,884 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $41.5K | 926,333 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $41.0K | 992,010 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $40.1K | 1,592,075 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $39.6K | 565,250 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38.9K | 1,422,793 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $38.1K | 804,203 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $36.5K | 685,839 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.4K | 184,149 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $35.6K | 952,499 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.6K | 1,040,233 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.0K | 560,540 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $31.0K | 499,131 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $31.0K | 513,697 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.5K | 1,234,732 | 0.0% |
| NIC Inc | COM | 62914B100 | $28.3K | 1,602,029 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.1K | 844,349 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.8K | 619,035 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26.3K | 1,062,251 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.0K | 1,186,769 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $25.6K | 1,250,728 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $25.1K | 325,471 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $24.8K | 343,597 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $23.8K | 485,136 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $22.6K | 744,505 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $22.0K | 1,297,994 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18.5K | 224,750 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $18.1K | 263,056 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.9K | 364,998 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.4K | 163,099 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.3K | 382,155 | 0.0% |
| Abaxis Inc | COM | 002567105 | $15.2K | 236,584 | 0.0% |
| Advent Software Inc | COM | 007974108 | $14.3K | 323,534 | 0.0% |
| EXA Corp | COM | 300614500 | $14.0K | 1,175,954 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $13.4K | 930,151 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.8K | 170,460 | 0.0% |
| National Resh Corp | CL B | 637372301 | $12.3K | 387,965 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12.0K | 545,591 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.8K | 204,079 | 0.0% |