Q2 2016 Holdings
Filed 2016-07-22 | 116 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37.5K | 314,247 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $38.4K | 1,396,169 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.7K | 676,718 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.7K | 244,313 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $41.8K | 608,180 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $43.1K | 350,454 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.0K | 781,486 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $44.1K | 727,403 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $44.2K | 1,060,111 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.8K | 659,661 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $50.4K | 1,473,734 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 3,025 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 7,935 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $617.0K | 9,305 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.7M | 1,472,028 | 45.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 400,620 | 50.5% |