Q1 2016 Holdings
Filed 2016-04-25 | 104 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $11.4M | 150,050 | 68.7% |
| CommVault Systems(CVLT) | COM | 204166102 | $3.0M | 70,000 | 18.2% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.0M | 84,000 | 6.2% |
| Manhattan Associates(MANH) | COM | 562750109 | $75.9K | 1,335,177 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $62.3K | 830,180 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $51.1K | 652,366 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $41.0K | 1,053,040 | 0.2% |
| ResMed(RMD) | COM | 761152107 | $40.1K | 693,930 | 0.2% |
| FactSet Research System(FDS) | COM | 303075105 | $35.9K | 236,655 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $35.6K | 1,031,755 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $35.0K | 216,040 | 0.2% |
| Gentex(GNTX) | COM | 371901109 | $32.7K | 2,084,931 | 0.2% |
| Nice Systems(NSY) | COM | 653656108 | $32.6K | 503,815 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $32.2K | 380,182 | 0.2% |
| SEI Investments(SEIC) | COM | 784117103 | $29.3K | 680,580 | 0.2% |
| LKQ(LKQ) | COM | 501889208 | $26.8K | 839,043 | 0.2% |
| HMS Holdings(HMSY) | COM | 40425J101 | $26.7K | 1,860,358 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $24.5K | 699,316 | 0.1% |
| Advisory Board | COM | 00762W107 | $23.1K | 717,680 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $22.6K | 677,630 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $21.1K | 305,650 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $21.0K | $16,635,000 | 0.1% |
| AeroVironment | COM | 8073108 | $20.9K | 737,550 | 0.1% |
| Albany Molecular Research | COM | 12423109 | $19.9K | 1,303,500 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $19.5K | 301,965 | 0.1% |
| Cepheid | COM | 15670R107 | $18.3K | 547,640 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $18.1K | 202,162 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $17.5K | 198,786 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $15.7K | 512,564 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $14.6K | 433,822 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.5K | 586,610 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $14.3K | 262,325 | 0.1% |
| IPG Photonic(IPGP) | COM | 44980X109 | $14.0K | 145,305 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $13.8K | 428,550 | 0.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $10.5K | 166,605 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $9.3K | 189,162 | 0.1% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.2K | 157,381 | 0.1% |
| Healthways | COM | 422245100 | $9.1K | 901,660 | 0.1% |
| Autozone | COM | 53332102 | $9.0K | 11,269 | 0.1% |
| Cambrex(CBM) | COM | 132011107 | $8.9K | 202,802 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $8.9K | 47,223 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $8.5K | 76,308 | 0.1% |
| Amgen | COM | 31162100 | $8.4K | 55,700 | 0.1% |
| ACI Worldwide | COM | 4498101 | $8.3K | 398,000 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $7.8K | 212,345 | 0.0% |
| Acxiom | COM | 5125109 | $7.6K | 353,500 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $7.1K | $6,400,000 | 0.0% |
| IShares Global Tech(IXN) | COM | 464287291 | $6.7K | 67,360 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $6.5K | 83,693 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $5.8K | 57,629 | 0.0% |