Q1 2017 Holdings
Filed 2017-04-19 | 113 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $37.4M | 326,081 | 48.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,608,430 | 44.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 27,805 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 7,935 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 2,525 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 1,560 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $61.5K | 1,513,866 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.3K | 734,887 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $53.0K | 661,136 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $52.7K | 1,490,874 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $48.8K | 744,063 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $48.7K | 411,487 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $46.1K | 375,463 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $44.7K | 623,720 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $44.5K | 616,064 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $43.3K | 1,005,160 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.8K | 1,215,810 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $42.6K | 1,483,861 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $39.7K | 677,911 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $39.2K | 910,153 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $38.4K | 792,434 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.3K | 465,835 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.2K | 360,774 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37.5K | 628,897 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $37.4K | 688,874 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $36.6K | 1,596,840 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.5K | 955,215 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.4K | 614,031 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $35.1K | 1,448,317 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.2K | 1,446,869 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.1K | 1,408,121 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.9K | 487,926 | 0.0% |
| NIC Inc | COM | 62914B100 | $33.1K | 1,640,018 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.0K | 213,308 | 0.0% |
| Sothebys | COM | 835898107 | $30.7K | 675,193 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $29.0K | 803,976 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $28.1K | 525,426 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.7K | 324,099 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.7K | 1,120,330 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26.0K | 256,213 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.4K | 272,383 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1K | 111,470 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21.5K | 420,533 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $21.2K | 240,846 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $21.1K | 692,955 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.7K | 238,377 | 0.0% |
| EXA Corp | COM | 300614500 | $19.5K | 1,536,055 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16.9K | 155,185 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.5K | 387,690 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.7K | 148,894 | 0.0% |