Q4 2017 Holdings
Filed 2018-01-23 | 77 holdings | $1.7M | 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 |
|---|---|---|---|---|---|
| Far East Horizon Ltd | COM | HK0000077 | $10 | 11,000 | 0.0% |
| NICA | COM | 62914B100 | $191 | 11,505 | 0.0% |
| ID SystemsA | COM | 449489103 | $194 | 28,000 | 0.0% |
| Logmein | COM | 54142L109 | $228 | 1,990 | 0.0% |
| Barracuda Networks | COM | 068323104 | $231 | 8,385 | 0.0% |
| O'Reilly Automotive(ORLY)A | COM | 67103H107 | $289 | 1,200 | 0.0% |
| Federal Realty Invt Tr(FRTEUR) | COM | 313747206 | $309 | 2,325 | 0.0% |
| Natus MedicalA | COM | 639050103 | $338 | 8,845 | 0.0% |
| Globant S.A.(GLOB)A | COM | L44385109 | $523 | 11,260 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $591 | 4,402 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $690 | 22,970 | 0.0% |
| WageWorks(WAGE) | COM | 930427109 | $727 | 11,725 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $947 | 905 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $1.1K | 7,000 | 0.1% |
| Bio Techne(TECH)A | COM | 09073M104 | $1.4K | 11,143 | 0.1% |
| Alphabet Class A(GOOGL)A | COM | 02079K305 | $1.7K | 1,573 | 0.1% |
| Balchem(BCPC)A | COM | 057665200 | $1.8K | 21,750 | 0.1% |
| Aspen Technology(AZPNUSD)A | COM | 045327103 | $1.9K | 28,305 | 0.1% |
| Qualys(QLYS) | COM | 74758T303 | $1.9K | 31,740 | 0.1% |
| Graham(GHM) | COM | 384556106 | $2.1K | 99,478 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 34,431 | 0.1% |
| Lindsay Manufacturing(LNN)A | COM | 535555106 | $2.7K | 30,235 | 0.2% |
| Autozone(AZO)A | COM | 053332102 | $2.8K | 3,939 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $2.9K | 42,799 | 0.2% |
| Wright Medical Group N.V. | COM | N96617118 | $3.0K | 136,423 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $3.0K | 23,230 | 0.2% |
| ComScore(SCOR1EUR) | COM | 20564W105 | $3.7K | 129,398 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 19,866 | 0.2% |
| Financial EnginesA | COM | 317485100 | $3.8K | 124,355 | 0.2% |
| Capella Education | COM | 139594105 | $3.8K | 49,215 | 0.2% |
| Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | $4.0K | $3,880,000 | 0.2% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $4.1K | 65,474 | 0.2% |
| National Instruments | COM | 636518102 | $4.2K | 100,495 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.3K | 74,035 | 0.3% |
| Veeva Systems(VEEV)A | COM | 922475108 | $5.1K | 91,935 | 0.3% |
| CommVault Systems(CVLT)A | COM | 204166102 | $6.3K | 120,000 | 0.4% |
| Fastenal(FAST) | COM | 311900104 | $6.3K | 115,334 | 0.4% |
| NuVasive(NUVAGBP)A | COM | 670704105 | $8.3K | 141,294 | 0.5% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $9.0K | 398,000 | 0.5% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $12.2K | 282,195 | 0.7% |
| Mednax(MD)A | COM | 58502B106 | $13.1K | 244,460 | 0.8% |
| Proto Labs(PRLB)A | COM | 743713109 | $13.9K | 134,571 | 0.8% |
| Costar Group(CSGP) | COM | 22160N109 | $14.9K | 50,261 | 0.9% |
| Forrester Research(FORR)A | COM | 346563109 | $17.6K | 398,452 | 1.1% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $17.8K | 337,308 | 1.1% |
| Charles River Labs(CRL)A | COM | 159864107 | $19.3K | 175,950 | 1.2% |
| Dorman Products(DORM)A | COM | 258278100 | $20.2K | 329,915 | 1.2% |
| Morningstar(MORN) | COM | 617700109 | $20.2K | 208,560 | 1.2% |
| AcxiomA | COM | 005125109 | $20.4K | 738,600 | 1.2% |
| Franklin Electric(FELE) | COM | 353514102 | $22.0K | 480,345 | 1.3% |