Q4 2017 Holdings
Filed 2018-01-22 | 123 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.8M | 2,153,770 | 48.5% |
| Blackline Inc(BL) | COM | 09239B109 | $26.6M | 810,030 | 26.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.8M | 723,505 | 14.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 35,671 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 13,544 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 7,935 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 2,505 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 1,550 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $88.6K | 1,077,886 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $86.9K | 1,792,313 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $83.3K | 514,288 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $80.5K | 2,835,675 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $79.1K | 1,222,892 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $78.0K | 1,359,480 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $74.2K | 1,196,846 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $72.7K | 670,834 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $71.1K | 1,937,543 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $69.2K | 672,968 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $69.2K | 973,140 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $69.0K | 730,244 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $67.2K | 1,937,549 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $67.1K | 489,830 | 0.1% |
| Sothebys | COM | 835898107 | $65.7K | 1,273,438 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $62.9K | 818,279 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.5K | 801,236 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $61.4K | 1,580,566 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $60.7K | 678,480 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $60.6K | 588,419 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $60.6K | 1,669,562 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $59.4K | 315,929 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $55.0K | 913,579 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $53.7K | 1,019,177 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $52.7K | 423,804 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $51.0K | 1,927,134 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $50.0K | 620,469 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $48.2K | 728,430 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $46.6K | 735,957 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $43.8K | 371,360 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $42.3K | 1,327,376 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $40.6K | 1,755,050 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $39.3K | 642,180 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36.5K | 329,535 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $35.6K | 274,822 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.6K | 189,538 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $32.6K | 700,467 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $32.5K | 1,076,350 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $31.3K | 363,609 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.2K | 1,001,277 | 0.0% |
| NIC Inc | COM | 62914B100 | $28.6K | 1,722,238 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $26.9K | 712,865 | 0.0% |