Q2 2017 Holdings
Filed 2017-07-21 | 115 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $38.4M | 1,717,821 | 51.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.2M | 208,051 | 41.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 27,630 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 7,935 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,525 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 1,560 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $69.2K | 1,606,601 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $65.5K | 764,172 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $57.7K | 1,566,317 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $56.6K | 727,046 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $56.2K | 1,577,516 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $55.1K | 797,614 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $53.5K | 1,291,805 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $53.0K | 342,347 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.9K | 661,370 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $51.6K | 2,118,060 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $50.9K | 650,941 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $50.6K | 352,738 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $48.6K | 722,614 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $46.8K | 385,869 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $46.5K | 1,064,560 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $45.4K | 969,453 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.6K | 838,229 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $42.4K | 727,177 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $41.2K | 1,503,661 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $40.9K | 493,840 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $39.9K | 979,583 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $39.2K | 1,524,919 | 0.1% |
| Sothebys | COM | 835898107 | $38.7K | 720,668 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.5K | 219,213 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $38.2K | 746,764 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $37.0K | 867,459 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.6K | 574,201 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35.0K | 517,986 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $34.8K | 320,130 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $34.5K | 1,310,702 | 0.0% |
| NIC Inc | COM | 62914B100 | $32.2K | 1,700,988 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $32.1K | 272,828 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $31.6K | 557,486 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $30.2K | 448,818 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9K | 113,420 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $27.8K | 358,044 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.8K | 465,779 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $26.0K | 264,791 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.8K | 1,208,420 | 0.0% |
| EXA Corp | COM | 300614500 | $21.9K | 1,587,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21.2K | 192,200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20.1K | 673,515 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.0K | 246,577 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $17.6K | 565,069 | 0.0% |