Q3 2017 Holdings
Filed 2017-10-20 | 116 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.7M | 1,874,780 | 57.2% |
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 637,175 | 29.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 41,421 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 16,339 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 7,935 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 2,525 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,560 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $82.6K | 1,617,706 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $74.3K | 958,784 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $69.4K | 737,054 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $66.4K | 2,426,505 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $64.8K | 1,067,886 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $63.2K | 854,790 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $60.2K | 451,983 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $59.3K | 1,376,411 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $59.0K | 1,203,520 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $59.0K | 433,125 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $58.7K | 1,704,008 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $57.8K | 657,814 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $56.1K | 1,038,477 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $55.7K | 373,227 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $55.7K | 1,453,232 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $55.3K | 608,355 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $54.9K | 944,846 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $54.5K | 268,849 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $54.3K | 896,389 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $53.7K | 1,686,819 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.4K | 592,634 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $51.8K | 663,762 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $49.3K | 912,722 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $44.1K | 736,105 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $43.4K | 533,894 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $42.2K | 626,856 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $41.0K | 571,900 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $40.7K | 506,674 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $40.2K | 1,664,246 | 0.1% |
| EXA Corp | COM | 300614500 | $37.6K | 1,555,697 | 0.1% |
| Sothebys | COM | 835898107 | $37.2K | 807,243 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35.0K | 312,775 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $35.0K | 1,497,650 | 0.0% |
| NIC Inc | COM | 62914B100 | $34.6K | 2,015,893 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $34.2K | 740,524 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $32.0K | 854,644 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $29.8K | 246,582 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $28.5K | 908,795 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $27.8K | 275,140 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.5K | 157,945 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.8K | 875,087 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $23.0K | 291,694 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $22.4K | 567,400 | 0.0% |