Q3 2015 Holdings
Filed 2015-10-16 | 109 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.1M | 1,756,211 | 55.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.2M | 496,282 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 8,940 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 3,125 | 0.7% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $53.8K | 949,165 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.7K | 306,083 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $43.5K | 1,400,146 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42.5K | 625,462 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $42.1K | 750,218 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $41.0K | 554,421 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $38.8K | 2,002,977 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $37.0K | 331,975 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $36.8K | 818,033 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $36.3K | 542,002 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.0K | 707,374 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $35.8K | 728,750 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.8K | 1,573,174 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.3K | 1,370,600 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $32.7K | 538,375 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $30.6K | 912,507 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.2K | 174,673 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $29.8K | 655,045 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.4K | 1,018,662 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.4K | 811,635 | 0.0% |
| NIC Inc | COM | 62914B100 | $27.3K | 1,541,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $26.9K | 494,241 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26.4K | 308,750 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $26.1K | 949,883 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $24.9K | 1,140,900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.5K | 1,130,724 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $23.3K | 718,496 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.5K | 593,062 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20.8K | 676,640 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.5K | 462,055 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.5K | 664,775 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18.0K | 339,255 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.0K | 539,340 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $14.6K | 158,369 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.0K | 287,776 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.0K | 161,441 | 0.0% |
| National Resh Corp | CL B | 637372301 | $12.7K | 384,005 | 0.0% |
| EXA Corp | COM | 300614500 | $11.6K | 1,124,187 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10.7K | 306,135 | 0.0% |
| Abaxis Inc | COM | 002567105 | $9.9K | 225,934 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $9.7K | 816,067 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.4K | 552,653 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.0K | 179,770 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $7.3K | 734,618 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 66,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,780 | 0.0% |