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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 17,835 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $586 | 5,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $611 | 14,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $617 | 8,027 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $649 | 40,517 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $656 | 7,636 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $690 | 18,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $702 | 9,743 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $707 | 9,948 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $814 | 9,130 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,075 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,360 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,780 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 62,522 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.9K | 139,805 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.9K | 130,101 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7.4K | 473,992 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.0K | 112,355 | 0.0% |
| National Resh Corp | CL B | 637372301 | $12.5K | 349,998 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $13.0K | 812,232 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $13.1K | 145,735 | 0.0% |
| EXA Corp | COM | 300614500 | $14.2K | 1,225,763 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $14.5K | 258,797 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $18.4K | 591,448 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.5K | 485,228 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.0K | 367,730 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.7K | 1,046,838 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.9K | 424,255 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.7K | 540,189 | 0.0% |
| Abaxis Inc | COM | 002567105 | $22.2K | 399,582 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.1K | 892,819 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.2K | 1,053,510 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $23.7K | 454,085 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $24.5K | 489,867 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.5K | 866,673 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.6K | 421,023 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25.9K | 741,846 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $25.9K | 522,116 | 0.0% |
| NIC Inc | COM | 62914B100 | $27.2K | 1,383,140 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $27.7K | 873,959 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $28.9K | 847,515 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $29.4K | 856,111 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.7K | 1,289,306 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9K | 144,696 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.0K | 652,283 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.0K | 286,162 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.6K | 496,118 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $31.9K | 320,704 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $33.7K | 662,703 | 0.1% |