Q1 2016 Holdings
Filed 2016-04-08 | 113 holdings | $73.2M | 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 | $35.9M | 1,728,843 | 49.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.3M | 472,100 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 8,940 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $506.0K | 7,805 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 3,045 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $54.3K | 1,940,674 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $53.9K | 1,769,190 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $53.6K | 504,634 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $52.2K | 730,995 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $48.6K | 1,742,769 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $48.4K | 627,868 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $48.0K | 763,366 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.9K | 912,518 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $44.6K | 819,083 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44.3K | 413,362 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $42.5K | 441,106 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $41.1K | 1,075,715 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $40.5K | 1,246,083 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.2K | 289,463 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.7K | 853,718 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.9K | 922,186 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $33.6K | 572,831 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $33.4K | 819,618 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.2K | 692,743 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $33.2K | 1,502,465 | 0.0% |
| NIC Inc | COM | 62914B100 | $31.9K | 1,771,085 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.4K | 614,727 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0K | 164,901 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $29.4K | 887,169 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.4K | 1,094,423 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29.0K | 677,419 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.7K | 1,058,578 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $27.6K | 461,765 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.8K | 431,448 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $25.2K | 764,108 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $25.2K | 497,580 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.7K | 1,304,688 | 0.0% |
| Abaxis Inc | COM | 002567105 | $22.4K | 494,507 | 0.0% |
| EXA Corp | COM | 300614500 | $20.6K | 1,589,489 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.0K | 517,810 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.3K | 1,640,434 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $18.6K | 328,627 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.8K | 177,544 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $16.2K | 501,146 | 0.0% |
| National Resh Corp | CL B | 637372301 | $15.5K | 443,957 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $15.2K | 980,030 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $8.9K | 486,626 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.2K | 321,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,780 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.2K | 54,522 | 0.0% |