Q2 2016 Holdings
Filed 2016-08-03 | 108 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics(ANGO) | COM | 03475V101 | $1.2M | 84,000 | 50.0% |
| Manhattan Associates | COM | 056275010 | $85.7K | 1,335,792 | 3.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $60.4K | 649,906 | 2.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $59.2K | 846,220 | 2.5% |
| Cognex | COM | 019242210 | $50.4K | 1,170,396 | 2.1% |
| ResMed | COM | 076115210 | $44.4K | 701,443 | 1.8% |
| FactSet Research System | COM | 030307510 | $38.2K | 236,815 | 1.6% |
| Gentex | COM | 037190110 | $36.6K | 2,366,096 | 1.5% |
| HMS Holdings(HMSY) | COM | 40425J101 | $35.9K | 2,039,104 | 1.5% |
| Hologic | COM | 043644010 | $35.7K | 1,030,685 | 1.5% |
| Illumina | COM | 045232710 | $33.8K | 240,885 | 1.4% |
| Jack Henry & Associates | COM | 042628110 | $33.2K | 380,668 | 1.4% |
| Nice | COM | 065365610 | $33.2K | 519,229 | 1.4% |
| SEI Investments | COM | 078411710 | $32.8K | 682,120 | 1.4% |
| Advisory Board | COM | 00762W107 | $27.1K | 764,915 | 1.1% |
| AeroVironment | COM | 000807310 | $24.4K | 876,503 | 1.0% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $24.3K | $16,635,000 | 1.0% |
| Verint Systems(VTY) | COM | 92343X100 | $22.0K | 664,075 | 0.9% |
| Mednax(MD) | COM | 58502B106 | $21.9K | 302,220 | 0.9% |
| LKQ | COM | 050188920 | $21.3K | 671,875 | 0.9% |
| Trimble Navigation | COM | 089623910 | $18.9K | 777,617 | 0.8% |
| Ansys(AKX) | COM | 03662Q105 | $18.6K | 204,542 | 0.8% |
| Albany Molecular Research | COM | 001242310 | $18.0K | 1,336,230 | 0.7% |
| Dorman Products | COM | 025827810 | $17.8K | 311,325 | 0.7% |
| Haemonetics | COM | 040502410 | $17.7K | 609,386 | 0.7% |
| Fortinet | COM | 349590000 | $17.5K | 553,510 | 0.7% |
| Cepheid | COM | 15670R107 | $17.2K | 560,040 | 0.7% |
| Morningstar | COM | 061770010 | $16.7K | 203,911 | 0.7% |
| Forrester Research | COM | 034656310 | $15.9K | 431,627 | 0.7% |
| Zebra Technologies | COM | 098920710 | $14.7K | 292,600 | 0.6% |
| Franklin Electric | COM | 035351410 | $14.5K | 437,810 | 0.6% |
| Cambrex | COM | 013201110 | $14.4K | 277,818 | 0.6% |
| Medidata Solutions | COM | 58471A105 | $12.5K | 266,906 | 0.5% |
| Fleetmatics Group | COM | G35569105 | $12.4K | 285,479 | 0.5% |
| Charles River Labs | COM | 015986410 | $12.2K | 148,150 | 0.5% |
| IPG Photonic(IPGP) | COM | 44980X109 | $11.8K | 147,695 | 0.5% |
| Blackbaud(BLKB) | COM | 09227Q100 | $11.3K | 166,560 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $10.7K | 49,023 | 0.4% |
| Healthways | COM | 042224510 | $10.4K | 901,595 | 0.4% |
| Huron Consulting Grp | COM | 044746210 | $9.5K | 156,981 | 0.4% |
| Ecolab | COM | 027886510 | $9.1K | 76,311 | 0.4% |
| Healthcare Services Grp | COM | 042190610 | $8.8K | 212,554 | 0.4% |
| Amgen | COM | 003116210 | $8.6K | 56,620 | 0.4% |
| Acxiom | COM | 000512510 | $8.5K | 388,500 | 0.4% |
| Fastenal | COM | 031190010 | $8.4K | 190,302 | 0.3% |
| ACI Worldwide | COM | 000449810 | $7.8K | 398,000 | 0.3% |
| Ritchie Bros. Auctioneers | COM | 076774410 | $6.9K | 204,375 | 0.3% |
| Autozone | COM | 005333210 | $6.6K | 8,311 | 0.3% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $6.6K | $6,400,000 | 0.3% |
| Merit Medical Systems | COM | 058988910 | $5.9K | 298,500 | 0.2% |