Q1 2017 Holdings
Filed 2017-04-19 | 113 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $46.1K | 375,463 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $48.7K | 411,487 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $48.8K | 744,063 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $52.7K | 1,490,874 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $53.0K | 661,136 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.3K | 734,887 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $61.5K | 1,513,866 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 1,560 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 2,525 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 7,935 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 27,805 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,608,430 | 44.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.4M | 326,081 | 48.9% |