Q1 2017 Holdings
Filed 2017-04-24 | 81 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex(CGNX)A | COM | 192422103 | $89.6K | 1,067,689 | 6.3% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $88.5K | 572,685 | 6.3% |
| Manhattan Associates(MANH)A | COM | 562750109 | $70.9K | 1,362,944 | 5.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $66.2K | 829,900 | 4.7% |
| Gentex(GNTX)A | COM | 371901109 | $50.0K | 2,343,827 | 3.5% |
| Hologic(HOLX)A | COM | 436440101 | $49.2K | 1,156,264 | 3.5% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $48.1K | 2,366,068 | 3.4% |
| ResMed(RMD)A | COM | 761152107 | $47.7K | 662,390 | 3.4% |
| FactSet Research System(FDS)A | COM | 303075105 | $44.6K | 270,389 | 3.1% |
| Illumina(ILMN)A | COM | 452327109 | $42.1K | 246,450 | 3.0% |
| SEI Investments(SEIC)A | COM | 784117103 | $41.7K | 825,760 | 2.9% |
| Advisory BoardA | COM | 00762W107 | $38.1K | 814,321 | 2.7% |
| Nice(NSY)A | COM | 653656108 | $36.7K | 540,582 | 2.6% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $35.6K | 382,023 | 2.5% |
| AeroVironment(AVAV)A | COM | 008073108 | $32.8K | 1,170,308 | 2.3% |
| Verint Systems(VTY)A | COM | 92343X100 | $32.6K | 752,705 | 2.3% |
| Fortinet(FTNT)A | COM | 34959E109 | $30.4K | 791,850 | 2.1% |
| Albany Molecular ResearchA | COM | 012423109 | $30.3K | 2,157,370 | 2.1% |
| GigamonA | COM | 37518B102 | $29.6K | 832,220 | 2.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $28.5K | $16,065,000 | 2.0% |
| Tivity HealthA | COM | 88870R102 | $26.0K | 892,635 | 1.8% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $25.5K | 279,130 | 1.8% |
| Trimble(TRMB)A | COM | 896239100 | $25.4K | 792,887 | 1.8% |
| Dorman Products(DORM)A | COM | 258278100 | $25.2K | 306,640 | 1.8% |
| Cambrex(CBM)A | COM | 132011107 | $24.9K | 451,888 | 1.8% |
| Ansys(AKX)A | COM | 03662Q105 | $23.1K | 215,822 | 1.6% |
| Haemonetics(HAE) | COM | 405024100 | $21.7K | 533,796 | 1.5% |
| Mednax(MD)A | COM | 58502B106 | $20.3K | 293,210 | 1.4% |
| Medidata SolutionsA | COM | 58471A105 | $19.9K | 344,791 | 1.4% |
| Blackbaud(BLKB)A | COM | 09227Q100 | $19.7K | 257,260 | 1.4% |
| Franklin Electric(FELE)A | COM | 353514102 | $19.5K | 453,105 | 1.4% |
| IPG Photonic(IPGP)A | COM | 44980X109 | $17.4K | 143,810 | 1.2% |
| Morningstar(MORN)A | COM | 617700109 | $16.3K | 206,921 | 1.1% |
| Forrester Research(FORR) | COM | 346563109 | $16.2K | 406,652 | 1.1% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $14.1K | 327,204 | 1.0% |
| Charles River Labs(CRL)A | COM | 159864107 | $13.3K | 147,900 | 0.9% |
| CyberArk SoftwareA | COM | M2682V108 | $12.2K | 238,950 | 0.9% |
| Acxiom | COM | 005125109 | $11.1K | 388,500 | 0.8% |
| Costar Group(CSGP)A | COM | 22160N109 | $9.4K | 45,313 | 0.7% |
| Fastenal(FAST)A | COM | 311900104 | $8.6K | 166,697 | 0.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $8.5K | 398,000 | 0.6% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $8.1K | 280,450 | 0.6% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $7.0K | $6,400,000 | 0.0% |
| Albany Molecular Research ConvA | CONV | 012423AB5 | $7.0K | $6,400,000 | 0.5% |
| Proto Labs(PRLB)A | COM | 743713109 | $6.6K | 128,536 | 0.5% |
| Huron Consulting Grp(HURN)A | COM | 447462102 | $5.4K | 128,758 | 0.4% |
| Ritchie Bros. Auctioneers(RBAGBP)A | COM | 767744105 | $4.7K | 143,447 | 0.3% |
| Paychex(PAYX)A | COM | 704326107 | $4.2K | 72,134 | 0.3% |
| Autozone(AZO)A | COM | 053332102 | $4.2K | 5,844 | 0.3% |
| F5 Networks(FFIV) | COM | 315616102 | $4.1K | 29,045 | 0.3% |