Q4 2017 Holdings
Filed 2018-01-24 | 138 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $45.8M | 1,212,347 | 62.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $22.6M | 589,364 | 30.7% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $199.1K | 2,223,746 | 0.3% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $183.1K | 1,777,782 | 0.2% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $148.2K | 4,953,033 | 0.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $145.5K | 666,911 | 0.2% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $141.4K | 2,682,097 | 0.2% |
| National Instruments Corporati | COM | 636518102 | $140.7K | 3,378,826 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $138.9K | 1,472,499 | 0.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $136.2K | 458,685 | 0.2% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $132.6K | 2,000,135 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $131.0K | 538,873 | 0.2% |
| athenahealth, Inc. | COM | 04685W103 | $124.8K | 938,388 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $106.4K | 5,077,806 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $100.4K | 1,834,897 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $93.8K | 1,904,180 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $88.3K | 919,307 | 0.1% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $88.0K | 2,651,685 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $84.9K | 1,330,809 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $82.8K | 1,498,281 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $82.7K | 560,422 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $77.2K | 1,658,550 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $74.2K | 867,996 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $73.4K | 1,026,016 | 0.1% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $72.2K | 1,599,691 | 0.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $70.1K | 1,509,021 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $69.3K | 1,117,403 | 0.1% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $68.4K | 527,712 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $66.7K | 1,034,379 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $66.3K | 2,505,848 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $62.5K | 1,537,151 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $62.3K | 758,281 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $60.5K | 461,711 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $57.2K | 639,717 | 0.1% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $57.1K | 327,776 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $54.5K | 46,588 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $54.0K | 895,324 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $52.2K | 296,319 | 0.1% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $49.2K | 366,838 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $49.1K | 321,654 | 0.1% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $48.5K | 491,298 | 0.1% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $48.2K | 1,150,550 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.9K | 834,337 | 0.1% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $47.8K | 1,012,986 | 0.1% |
| Mobile Mini, Inc. | COM | 60740F105 | $44.6K | 1,293,967 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $44.2K | 200,506 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $43.7K | 715,032 | 0.1% |
| Mednax, Inc.(MD) | COM | 58502B106 | $43.7K | 817,129 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $43.2K | 243,993 | 0.1% |
| Inovalon Holdings, Inc. Class(INOV) | COM | 45781D101 | $42.3K | 2,819,292 | 0.1% |