Q2 2017 Holdings
Filed 2017-07-27 | 83 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $83.8K | 519,288 | 5.4% |
| Cognex(CGNX)A | COM | 192422103 | $83.0K | 977,404 | 5.4% |
| Icon PLC(ICLR)A | COM | G4705A100 | $81.4K | 832,290 | 5.3% |
| Manhattan Associates(MANH)A | COM | 562750109 | $65.8K | 1,369,664 | 4.2% |
| Albany Molecular ResearchA | COM | 012423109 | $55.9K | 2,577,470 | 3.6% |
| Hologic(HOLX)A | COM | 436440101 | $52.4K | 1,153,589 | 3.4% |
| ResMed(RMD)A | COM | 761152107 | $50.6K | 649,384 | 3.3% |
| AeroVironment(AVAV)A | COM | 008073108 | $49.6K | 1,299,133 | 3.2% |
| FactSet Research System(FDS)A | COM | 303075105 | $46.2K | 278,079 | 3.0% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $46.1K | 2,494,506 | 3.0% |
| Gentex(GNTX)A | COM | 371901109 | $45.2K | 2,382,988 | 2.9% |
| SEI Investments(SEIC)A | COM | 784117103 | $45.1K | 839,520 | 2.9% |
| Illumina(ILMN)A | COM | 452327109 | $44.4K | 256,115 | 2.9% |
| Nice(NSY)A | COM | 653656108 | $44.0K | 558,782 | 2.8% |
| GigamonA | COM | 37518B102 | $43.8K | 1,113,040 | 2.8% |
| Advisory BoardA | COM | 00762W107 | $41.8K | 812,471 | 2.7% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $39.8K | 383,149 | 2.6% |
| Verint Systems(VTY)A | COM | 92343X100 | $39.1K | 959,535 | 2.5% |
| Tivity HealthA | COM | 88870R102 | $36.9K | 925,548 | 2.4% |
| Fortinet(FTNT)A | COM | 34959E109 | $31.6K | 845,270 | 2.0% |
| Cambrex(CBM)A | COM | 132011107 | $30.2K | 506,033 | 2.0% |
| CyberArk SoftwareA | COM | M2682V108 | $30.1K | 602,675 | 1.9% |
| Trimble(TRMB)A | COM | 896239100 | $28.4K | 796,702 | 1.8% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $27.8K | 276,080 | 1.8% |
| Medidata SolutionsA | COM | 58471A105 | $27.6K | 353,516 | 1.8% |
| Ansys(AKX)A | COM | 03662Q105 | $26.3K | 216,527 | 1.7% |
| Dorman Products(DORM)A | COM | 258278100 | $25.4K | 307,010 | 1.6% |
| Blackbaud(BLKB)A | COM | 09227Q100 | $22.3K | 259,935 | 1.4% |
| NuVasive Conv Sr NotesA | CONV | 670704AC9 | $21.8K | $11,800,000 | 1.4% |
| IPG Photonic(IPGP)A | COM | 44980X109 | $20.8K | 143,135 | 1.3% |
| Franklin Electric(FELE)A | COM | 353514102 | $18.9K | 457,420 | 1.2% |
| Haemonetics(HAE)A | COM | 405024100 | $17.4K | 439,396 | 1.1% |
| Morningstar(MORN) | COM | 617700109 | $16.0K | 203,795 | 1.0% |
| Forrester Research(FORR)A | COM | 346563109 | $15.7K | 401,752 | 1.0% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $15.1K | 322,949 | 1.0% |
| Mednax(MD)A | COM | 58502B106 | $15.1K | 249,420 | 1.0% |
| Charles River Labs(CRL)A | COM | 159864107 | $15.0K | 147,900 | 1.0% |
| Costar Group(CSGP)A | COM | 22160N109 | $12.9K | 48,771 | 0.8% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $10.6K | 278,575 | 0.7% |
| Real Page(RP)A | COM | 75606N109 | $10.3K | 287,705 | 0.7% |
| Acxiom | COM | 005125109 | $10.3K | 397,500 | 0.7% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $9.1K | $6,400,000 | 0.0% |
| Albany Molecular Research ConvA | CONV | 012423AB5 | $9.1K | $6,400,000 | 0.6% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $8.9K | 398,000 | 0.6% |
| Proto Labs(PRLB)A | COM | 743713109 | $8.9K | 132,061 | 0.6% |
| Fastenal(FAST)A | COM | 311900104 | $5.7K | 131,967 | 0.4% |
| CommVault Systems(CVLT)A | COM | 204166102 | $4.5K | 80,000 | 0.3% |
| Abaxis | COM | 002567105 | $4.2K | 80,000 | 0.3% |
| Forward Air(FWRDUSD) | COM | 349853101 | $4.0K | 74,475 | 0.3% |
| Capella EducationA | COM | 139594105 | $3.9K | 45,970 | 0.3% |