Q4 2016 Holdings
Filed 2017-01-11 | 117 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0M | 322,525 | 49.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.4M | 1,562,073 | 45.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $792.0K | 11,305 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 7,935 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 3,025 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 2,030 | 0.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $49.2K | 624,455 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $49.1K | 1,484,754 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $48.8K | 739,986 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $46.8K | 381,280 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $46.0K | 401,044 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $45.5K | 1,341,224 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $45.4K | 649,688 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.1K | 703,961 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $43.7K | 602,413 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $43.7K | 778,246 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $42.3K | 966,465 | 0.1% |
| NIC Inc | COM | 62914B100 | $37.4K | 1,564,790 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $36.0K | 1,298,870 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.5K | 606,909 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.3K | 585,282 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.7K | 341,022 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.5K | 1,119,868 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.4K | 1,376,494 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $34.2K | 1,364,009 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.3K | 850,631 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.3K | 665,667 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $33.0K | 452,268 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $32.7K | 818,083 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $31.9K | 944,064 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $30.7K | 511,691 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.9K | 209,193 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.8K | 462,553 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.5K | 1,370,301 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $29.3K | 1,138,290 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.6K | 765,685 | 0.0% |
| Sothebys | COM | 835898107 | $24.9K | 624,705 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.6K | 293,288 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $24.1K | 486,000 | 0.0% |
| EXA Corp | COM | 300614500 | $23.9K | 1,556,565 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $20.4K | 398,031 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $20.3K | 284,802 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.2K | 263,550 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2K | 106,906 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $19.7K | 650,081 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.0K | 842,437 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.7K | 171,644 | 0.0% |
| Abaxis Inc | COM | 002567105 | $11.4K | 215,732 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.1K | 129,260 | 0.0% |
| National Resh Corp | CL B | 637372301 | $8.6K | 205,773 | 0.0% |