Q3 2016 Holdings
Filed 2016-10-24 | 131 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.1M | 665,721 | 80.9% |
| Cepheid | COM | 15670R107 | $189.4K | 3,594,910 | 0.7% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $166.9K | 816,388 | 0.6% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $159.4K | 736,270 | 0.6% |
| National Instruments Corporati | COM | 636518102 | $158.4K | 5,577,134 | 0.6% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $146.1K | 4,166,852 | 0.6% |
| athenahealth, Inc. | COM | 04685W103 | $135.3K | 1,072,483 | 0.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $133.0K | 3,360,126 | 0.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $123.8K | 7,048,313 | 0.5% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $121.8K | 3,015,095 | 0.5% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $114.0K | 1,902,885 | 0.4% |
| Chemed Corporation(CHE) | COM | 16359R103 | $113.9K | 807,527 | 0.4% |
| Heico Corporation(HEI) | COM | 422806109 | $101.5K | 1,467,182 | 0.4% |
| Linear Technology Corporation | COM | 535678106 | $101.3K | 1,708,423 | 0.4% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $100.5K | 2,910,581 | 0.4% |
| Advisory Board Company | COM | 00762W107 | $96.5K | 2,157,006 | 0.4% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $94.1K | 2,279,422 | 0.4% |
| Fastenal Company(FAST) | COM | 311900104 | $83.5K | 1,999,387 | 0.3% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $82.1K | 2,185,552 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $81.5K | 2,022,952 | 0.3% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $80.9K | 1,922,773 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $77.7K | 1,216,144 | 0.3% |
| Maximus, Inc.(MMS) | COM | 577933104 | $76.9K | 1,359,755 | 0.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $75.3K | 1,346,488 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $75.0K | 685,049 | 0.3% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $74.1K | 1,851,683 | 0.3% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $68.9K | 938,277 | 0.3% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $65.9K | 1,750,771 | 0.3% |
| Mednax, Inc.(MD) | COM | 58502B106 | $63.2K | 953,766 | 0.2% |
| Acuity Brands Inc Com(AYI) | COM | 00508Y102 | $62.1K | 234,788 | 0.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $60.8K | 1,714,117 | 0.2% |
| Cognex Corporation(CGNX) | COM | 192422103 | $59.2K | 1,119,351 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $57.8K | 623,980 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $57.7K | 709,816 | 0.2% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $56.2K | 1,432,492 | 0.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $55.1K | 1,881,190 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $55.0K | 954,192 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $52.7K | 529,588 | 0.2% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $51.8K | 3,524,542 | 0.2% |
| Ellie Mae, Inc. | COM | 28849P100 | $49.9K | 474,147 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $49.6K | 347,185 | 0.2% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $49.5K | 2,056,165 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $48.9K | 1,644,555 | 0.2% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $48.8K | 2,156,801 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.5K | 895,625 | 0.2% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $47.3K | 590,620 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $44.3K | 52,962 | 0.2% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $43.7K | 1,481,538 | 0.2% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $42.8K | 808,840 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $42.1K | 667,258 | 0.2% |