Q3 2017 Holdings
Filed 2017-10-20 | 78 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanhua Finl Hldg | COM | CNE100001 | $2 | 22,000 | 0.0% |
| Far East Horizon Ltd | COM | HK0000077 | $10 | 11,000 | 0.0% |
| Logmein | COM | 54142L109 | $202 | 1,840 | 0.0% |
| ID SystemsA | COM | 449489103 | $240 | 32,000 | 0.0% |
| Globant S.A.(GLOB)A | COM | L44385109 | $251 | 6,270 | 0.0% |
| O'Reilly Automotive(ORLY)A | COM | 67103H107 | $258 | 1,200 | 0.0% |
| Federal Realty Invt Tr(FRTEUR) | COM | 313747206 | $289 | 2,325 | 0.0% |
| Natus MedicalA | COM | 639050103 | $329 | 8,770 | 0.0% |
| WageWorks(WAGE) | COM | 930427109 | $708 | 11,670 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $716 | 24,220 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $848 | 6,593 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $903 | 942 | 0.1% |
| Spdr S&P 500 Series 1(SPY) | COM | 78462F103 | $1.0K | 4,000 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $1.0K | 7,000 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.1K | 15,274 | 0.1% |
| Bio Techne(TECH)A | COM | 09073M104 | $1.2K | 9,603 | 0.1% |
| Graham(GHM) | COM | 384556106 | $1.3K | 62,878 | 0.1% |
| Qualys(QLYS) | COM | 74758T303 | $1.4K | 26,300 | 0.1% |
| Balchem(BCPC)A | COM | 057665200 | $1.4K | 17,030 | 0.1% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $1.6K | 1,658 | 0.1% |
| Aspen Technology(AZPNUSD)A | COM | 045327103 | $1.8K | 28,280 | 0.1% |
| Autozone(AZO)A | COM | 053332102 | $2.6K | 4,394 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $2.7K | 44,634 | 0.2% |
| Lindsay Manufacturing(LNN)A | COM | 535555106 | $2.8K | 30,205 | 0.2% |
| Wright Medical Group N.V.A | COM | N96617118 | $2.8K | 107,467 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2K | 39,546 | 0.2% |
| Capella Education | COM | 139594105 | $3.2K | 46,170 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 20,491 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 30,430 | 0.2% |
| ComScore(SCOR1EUR) | COM | 20564W105 | $3.7K | 129,398 | 0.2% |
| National Instruments | COM | 636518102 | $4.0K | 95,995 | 0.3% |
| Financial EnginesA | COM | 317485100 | $4.2K | 119,510 | 0.3% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $4.2K | $4,000,000 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.3K | 74,375 | 0.3% |
| CommVault Systems(CVLT)A | COM | 204166102 | $4.9K | 80,000 | 0.3% |
| Fastenal(FAST) | COM | 311900104 | $5.5K | 119,737 | 0.3% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $9.1K | 398,000 | 0.6% |
| Albany Molecular Research ConvA | CONV | 012423AB5 | $9.1K | $6,400,000 | 0.6% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $9.1K | $6,400,000 | 0.0% |
| NuVasive(NUVAGBP)A | COM | 670704105 | $9.4K | 168,919 | 0.6% |
| Mednax(MD)A | COM | 58502B106 | $10.7K | 249,120 | 0.7% |
| Proto Labs(PRLB)A | COM | 743713109 | $10.8K | 134,301 | 0.7% |
| Acxiom | COM | 005125109 | $11.3K | 460,500 | 0.7% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $11.7K | 275,245 | 0.7% |
| Costar Group(CSGP) | COM | 22160N109 | $13.3K | 49,681 | 0.8% |
| Charles River Labs(CRL)A | COM | 159864107 | $16.0K | 147,900 | 1.0% |
| Real Page(RP)A | COM | 75606N109 | $16.5K | 412,407 | 1.0% |
| Kornit Digital Ltd.(KRNT)A | COM | M6372Q113 | $16.7K | 1,089,968 | 1.0% |
| Forrester Research(FORR)A | COM | 346563109 | $16.8K | 401,752 | 1.1% |
| Morningstar(MORN) | COM | 617700109 | $17.3K | 203,905 | 1.1% |