Q2 2017 Holdings
Filed 2017-07-24 | 139 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $50.9M | 1,352,602 | 66.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.3M | 647,308 | 26.5% |
| National Instruments Corporati | COM | 636518102 | $223.9K | 5,566,077 | 0.3% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $194.4K | 2,479,209 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $157.0K | 595,500 | 0.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $152.7K | 727,149 | 0.2% |
| athenahealth, Inc. | COM | 04685W103 | $145.3K | 1,033,842 | 0.2% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $138.7K | 2,961,768 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $137.3K | 671,291 | 0.2% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $132.3K | 1,967,865 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $116.5K | 1,621,457 | 0.2% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $113.5K | 2,994,231 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $109.5K | 2,218,288 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $104.6K | 3,640,160 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $99.5K | 1,623,293 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $88.8K | 4,681,052 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $83.9K | 1,712,097 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $81.9K | 1,881,636 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $80.7K | 956,153 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $79.3K | 721,119 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $78.1K | 2,129,232 | 0.1% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $73.4K | 1,667,493 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $72.5K | 1,780,762 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $72.2K | 1,153,253 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $71.1K | 584,018 | 0.1% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $70.8K | 1,212,680 | 0.1% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $68.8K | 585,517 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $68.7K | 337,759 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $65.5K | 791,795 | 0.1% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $64.6K | 1,586,078 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $63.6K | 922,574 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $62.4K | 510,442 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $59.4K | 2,168,749 | 0.1% |
| Evolent Health, Inc. Class A(EVH) | COM | 30050B101 | $58.9K | 2,322,594 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $58.3K | 842,899 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $55.0K | 989,732 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $54.8K | 1,167,040 | 0.1% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $54.7K | 2,077,924 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $53.9K | 892,612 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $52.8K | 1,601,794 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $52.4K | 394,811 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $51.2K | 1,399,615 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $49.8K | 51,485 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.7K | 852,879 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $48.8K | 765,290 | 0.1% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $48.3K | 511,423 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $46.6K | 694,024 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $44.5K | 329,543 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $43.2K | 994,002 | 0.1% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $41.3K | 3,142,392 | 0.1% |