Q3 2016 Holdings
Filed 2016-10-26 | 94 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $24.6M | 1,008,704 | 43.9% |
| Charles River Labs(CRL) | COM | 159864107 | $12.3M | 148,150 | 22.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $7.7M | 398,000 | 13.7% |
| Autozone(AZO) | COM | 053332102 | $5.9M | 7,731 | 10.6% |
| CommVault Systems(CVLT) | COM | 204166102 | $4.3M | 80,000 | 7.6% |
| Manhattan Associates(MANH) | COM | 562750109 | $76.3K | 1,324,917 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $65.3K | 579,645 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $63.9K | 826,414 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $60.7K | 1,148,874 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $44.6K | 1,149,840 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $44.1K | 1,989,404 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $43.4K | 669,558 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $43.4K | 238,760 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $41.2K | 2,345,143 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $38.0K | 234,680 | 0.1% |
| Advisory Board | COM | 00762W107 | $35.4K | 792,095 | 0.1% |
| Nice(NSY) | COM | 653656108 | $34.7K | 518,644 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $32.7K | 716,205 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $32.6K | 380,673 | 0.1% |
| Cepheid | COM | 15670R107 | $29.3K | 555,440 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $27.9K | 742,365 | 0.0% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $26.8K | $16,635,000 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $24.1K | 651,915 | 0.0% |
| Healthways | COM | 422245100 | $23.5K | 886,995 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $22.7K | 1,372,510 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $22.2K | 776,712 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $20.7K | 572,536 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $19.8K | 309,800 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $19.5K | 294,520 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $19.5K | 280,100 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $18.9K | 204,187 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $17.9K | 438,460 | 0.0% |
| Fleetmatics Group | COM | G35569105 | $17.0K | 282,797 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $16.4K | 246,885 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $16.2K | 416,907 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $16.2K | 203,991 | 0.0% |
| Cambrex(CBM) | COM | 132011107 | $15.1K | 339,853 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $14.9K | 266,771 | 0.0% |
| Gigamon | COM | 37518B102 | $13.5K | 245,810 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $12.0K | 145,945 | 0.0% |
| Acxiom | COM | 005125109 | $10.4K | 388,500 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $10.3K | 47,693 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.3K | 155,681 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.8K | 52,985 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $8.7K | 71,347 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $8.4K | 210,969 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.8K | 185,852 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $7.5K | $6,400,000 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $7.2K | 294,700 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $6.9K | 197,965 | 0.0% |