Q4 2016 Holdings
Filed 2017-02-09 | 94 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex(CGNX) | COM | 192422103 | $72.5K | 1,139,410 | 5.6% |
| Manhattan Associates(MANH) | COM | 562750109 | $72.3K | 1,363,047 | 5.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $67.9K | 578,980 | 5.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $62.4K | 829,994 | 4.8% |
| Gentex(GNTX) | COM | 371901109 | $46.3K | 2,353,101 | 3.6% |
| Hologic(HOLX) | COM | 436440101 | $46.3K | 1,153,534 | 3.6% |
| FactSet Research System(FDS) | COM | 303075105 | $42.9K | 262,729 | 3.3% |
| ResMed(RMD) | COM | 761152107 | $41.8K | 673,085 | 3.2% |
| SEI Investments(SEIC) | COM | 784117103 | $40.3K | 816,625 | 3.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $39.8K | 2,193,923 | 3.1% |
| Nice(NSY) | COM | 653656108 | $36.0K | 523,459 | 2.8% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $34.0K | 382,533 | 2.6% |
| Illumina(ILMN) | COM | 452327109 | $31.2K | 243,345 | 2.4% |
| AeroVironment(AVAV)A | COM | 008073108 | $28.4K | 1,059,412 | 2.2% |
| Advisory Board | COM | 00762W107 | $26.7K | 802,391 | 2.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $26.2K | $16,135,000 | 2.0% |
| Albany Molecular Research | COM | 012423109 | $25.9K | 1,379,517 | 2.0% |
| Verint Systems(VTY) | COM | 92343X100 | $24.3K | 688,595 | 1.9% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $24.0K | 279,800 | 1.9% |
| Trimble(TRMB) | COM | 896239100 | $23.7K | 786,382 | 1.8% |
| Fortinet(FTNT) | COM | 34959E109 | $23.6K | 782,715 | 1.8% |
| Haemonetics(HAE) | COM | 405024100 | $22.8K | 567,896 | 1.8% |
| Dorman Products(DORM) | COM | 258278100 | $22.7K | 310,395 | 1.8% |
| Cambrex(CBM) | COM | 132011107 | $21.1K | 391,938 | 1.6% |
| Tivity Health | COM | 88870R102 | $20.4K | 895,725 | 1.6% |
| Mednax(MD) | COM | 58502B106 | $19.5K | 291,945 | 1.5% |
| Ansys(AKX) | COM | 03662Q105 | $19.0K | 205,612 | 1.5% |
| Forrester Research(FORR) | COM | 346563109 | $17.8K | 413,702 | 1.4% |
| Gigamon | COM | 37518B102 | $17.6K | 386,850 | 1.4% |
| Cynosure | COM | 232577205 | $17.4K | 380,705 | 1.3% |
| Franklin Electric(FELE) | COM | 353514102 | $17.2K | 441,995 | 1.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $15.9K | 248,970 | 1.2% |
| Morningstar(MORN) | COM | 617700109 | $15.0K | 204,371 | 1.2% |
| IPG Photonic(IPGP) | COM | 44980X109 | $14.3K | 144,820 | 1.1% |
| Medidata Solutions | COM | 58471A105 | $13.7K | 275,826 | 1.1% |
| Charles River Labs(CRL)A | COM | 159864107 | $11.3K | 148,150 | 0.9% |
| Acxiom | COM | 005125109 | $10.4K | 388,500 | 0.8% |
| Costar Group(CSGP) | COM | 22160N109 | $9.0K | 47,593 | 0.7% |
| Fastenal(FAST) | COM | 311900104 | $8.5K | 180,477 | 0.7% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $8.3K | 213,059 | 0.6% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $8.3K | $6,400,000 | 0.6% |
| Ecolab(ECL) | COM | 278865100 | $8.3K | 70,779 | 0.6% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $7.7K | 291,250 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $7.6K | 51,745 | 0.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $7.2K | 398,000 | 0.6% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $7.2K | 142,481 | 0.6% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $6.6K | 193,907 | 0.5% |
| Proto Labs(PRLB) | COM | 743713109 | $6.2K | 121,589 | 0.5% |
| Autozone(AZO)A | COM | 053332102 | $5.9K | 7,464 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $5.2K | 44,490 | 0.4% |