Q3 2017 Holdings
Filed 2017-11-01 | 139 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $56.2M | 1,244,983 | 67.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.6M | 642,546 | 26.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $212.3K | 2,337,088 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $153.7K | 572,852 | 0.2% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $151.3K | 2,803,728 | 0.2% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $148.6K | 1,850,924 | 0.2% |
| National Instruments Corporati | COM | 636518102 | $147.5K | 3,498,799 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $138.4K | 1,541,357 | 0.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $132.4K | 698,099 | 0.2% |
| athenahealth, Inc. | COM | 04685W103 | $122.1K | 981,741 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $114.8K | 2,092,038 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $114.2K | 565,450 | 0.1% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $108.6K | 3,435,861 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $104.4K | 5,273,063 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $88.4K | 1,566,914 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $88.0K | 1,931,436 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $83.3K | 1,624,850 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $82.6K | 1,790,872 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $82.4K | 1,981,330 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $80.4K | 966,938 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $80.3K | 2,801,854 | 0.1% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $74.2K | 1,684,163 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $72.4K | 590,278 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $68.5K | 1,061,467 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $68.1K | 914,586 | 0.1% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $65.9K | 545,471 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $65.3K | 506,540 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $65.1K | 1,625,091 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $62.9K | 2,606,271 | 0.1% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $62.6K | 1,495,351 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $61.3K | 790,851 | 0.1% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $60.3K | 1,045,191 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $59.7K | 1,065,022 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $58.7K | 342,809 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $58.3K | 1,618,654 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $54.2K | 659,738 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $53.8K | 923,340 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $52.9K | 738,279 | 0.1% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $51.2K | 3,001,920 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $50.5K | 392,691 | 0.1% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $50.2K | 521,804 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $49.1K | 51,084 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $48.5K | 339,399 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.0K | 892,814 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $47.8K | 788,112 | 0.1% |
| Mobile Mini, Inc. | COM | 60740F105 | $45.8K | 1,330,145 | 0.1% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $44.7K | 1,911,845 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $44.5K | 1,280,272 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $44.2K | 253,326 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $42.2K | 215,528 | 0.1% |