Q2 2015 Holdings
Filed 2015-07-09 | 116 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.2M | 1,799,601 | 56.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 513,366 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 8,940 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 3,125 | 0.5% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $54.0K | 1,433,217 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $52.8K | 717,857 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $52.6K | 980,056 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $52.1K | 1,097,234 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $46.2K | 2,053,058 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.9K | 770,948 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $41.6K | 632,369 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.6K | 313,765 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $39.1K | 1,405,218 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $37.5K | 555,905 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $37.2K | 975,023 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.8K | 672,299 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.1K | 179,324 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $35.7K | 1,172,545 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $35.1K | 748,638 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.6K | 726,020 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.1K | 1,613,060 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $32.3K | 320,141 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $31.8K | 936,689 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $30.8K | 552,520 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $30.3K | 340,437 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $30.2K | 507,222 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.9K | 1,046,659 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $29.2K | 694,380 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $29.0K | 1,159,354 | 0.0% |
| NIC Inc | COM | 62914B100 | $28.9K | 1,579,784 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28.2K | 683,968 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.5K | 833,209 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.8K | 609,448 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $25.8K | 475,031 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $25.4K | 732,295 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.1K | 320,453 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22.9K | 491,211 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $22.7K | 342,490 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $20.5K | 1,006,638 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $18.9K | 1,278,249 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.0K | 162,120 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $15.6K | 335,598 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.2K | 166,191 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $13.2K | 925,986 | 0.0% |
| EXA Corp | COM | 300614500 | $13.1K | 1,171,384 | 0.0% |
| National Resh Corp | CL B | 637372301 | $12.8K | 388,438 | 0.0% |
| Abaxis Inc | COM | 002567105 | $11.9K | 231,889 | 0.0% |
| Advent Software Inc | COM | 007974108 | $10.4K | 234,589 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.4K | 70,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,780 | 0.0% |