Q4 2015 Holdings
Filed 2016-02-10 | 107 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $21.0M | 710,885 | 38.7% |
| Charles River Labs(CRL) | COM | 159864107 | $12.1M | 150,250 | 22.3% |
| Autozone(AZO) | COM | 053332102 | $8.6M | 11,565 | 15.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $8.5M | 398,000 | 15.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $2.0M | 50,000 | 3.6% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.0M | 84,000 | 1.9% |
| Manhattan Associates(MANH) | COM | 562750109 | $83.1K | 1,255,285 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $60.4K | 777,635 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $47.2K | 647,856 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $41.3K | 215,220 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $39.7K | 1,026,165 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $37.5K | 230,900 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $35.0K | 668,240 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $33.7K | 997,705 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $32.8K | 610,845 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $32.1K | 2,002,755 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $30.9K | 1,041,928 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $30.5K | 391,134 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $26.8K | 660,169 | 0.0% |
| Advisory Board | COM | 00762W107 | $26.2K | 529,055 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $23.4K | 1,181,270 | 0.0% |
| Nice Systems(NSY) | COM | 653656108 | $23.0K | 400,845 | 0.0% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $22.7K | $16,635,000 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $22.7K | 703,376 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $21.6K | 301,205 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $20.7K | 296,750 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $20.3K | 1,648,000 | 0.0% |
| Cepheid | COM | 15670R107 | $19.4K | 529,840 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $17.3K | 187,497 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $15.8K | 196,980 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $13.2K | 423,065 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $12.8K | 143,915 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $12.6K | 441,262 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $12.3K | 259,495 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $11.9K | 552,570 | 0.0% |
| Healthways | COM | 422245100 | $11.5K | 896,380 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $11.4K | 423,190 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $10.1K | 153,300 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $9.7K | 46,733 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.6K | 161,681 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.0K | 78,872 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 54,893 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $8.6K | $6,400,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.8K | 191,492 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $7.5K | 214,236 | 0.0% |
| Acxiom | COM | 005125109 | $7.4K | 353,500 | 0.0% |
| IHS | COM | 451734107 | $7.0K | 59,015 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $6.8K | 56,939 | 0.0% |
| IShares Global Tech(IXN) | COM | 464287291 | $6.4K | 65,810 | 0.0% |
| Expeditors Int'l Washington(EXPD) | COM | 302130109 | $6.1K | 135,570 | 0.0% |