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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.6K | 1,531,309 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40.7K | 579,103 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $40.8K | 657,039 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41.7K | 1,342,369 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $42.0K | 1,413,355 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $42.1K | 639,451 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $42.1K | 745,166 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.3K | 253,915 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $55.4K | 505,464 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $296.0K | 4,430 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 3,045 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 8,940 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 411,848 | 44.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.3M | 1,463,348 | 51.4% |