Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $42.3K | 962,245 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $42.6K | 1,478,609 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $44.0K | 912,176 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.4K | 700,131 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47.5K | 647,128 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $48.5K | 622,550 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $49.1K | 877,779 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $57.8K | 1,510,059 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 2,030 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 3,025 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 7,935 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $673.0K | 10,055 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.2M | 322,435 | 47.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.3M | 1,562,533 | 47.5% |