Q4 2015 Holdings
Filed 2016-01-14 | 114 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.3M | 1,463,348 | 51.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 411,848 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 8,940 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 3,045 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $296.0K | 4,430 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $55.4K | 505,464 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.3K | 253,915 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $42.1K | 745,166 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $42.1K | 639,451 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $42.0K | 1,413,355 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41.7K | 1,342,369 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $40.8K | 657,039 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40.7K | 579,103 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.6K | 1,531,309 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $33.7K | 662,703 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $31.9K | 320,704 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.6K | 496,118 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.0K | 286,162 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.0K | 652,283 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9K | 144,696 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.7K | 1,289,306 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $29.4K | 856,111 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $28.9K | 847,515 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $27.7K | 873,959 | 0.0% |
| NIC Inc | COM | 62914B100 | $27.2K | 1,383,140 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $25.9K | 522,116 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25.9K | 741,846 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.6K | 421,023 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.5K | 866,673 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $24.5K | 489,867 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $23.7K | 454,085 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.2K | 1,053,510 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.1K | 892,819 | 0.0% |
| Abaxis Inc | COM | 002567105 | $22.2K | 399,582 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.7K | 540,189 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.9K | 424,255 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.7K | 1,046,838 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.0K | 367,730 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.5K | 485,228 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $18.4K | 591,448 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.5K | 258,797 | 0.0% |
| EXA Corp | COM | 300614500 | $14.2K | 1,225,763 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.1K | 145,735 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $13.0K | 812,232 | 0.0% |
| National Resh Corp | CL B | 637372301 | $12.5K | 349,998 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.0K | 112,355 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.4K | 473,992 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.9K | 130,101 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.9K | 139,805 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 62,522 | 0.0% |