Q2 2015 Holdings
Filed 2015-07-17 | 50 holdings | $702.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack Technologies | COM | 242309102 | $28.9K | 460,956 | 4.1% |
| Advisory Board Co | COM | 00762W107 | $24.0K | 439,630 | 3.4% |
| Roadrunner Transport SYS | COM | 76973Q105 | $23.2K | 897,321 | 3.3% |
| Maximus Inc(MMS) | COM | 577933104 | $21.6K | 329,354 | 3.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.0K | 363,712 | 2.8% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $19.8K | 452,562 | 2.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $19.7K | 411,596 | 2.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.3K | 405,418 | 2.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.8K | 278,943 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7K | 619,467 | 2.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $18.2K | 116,353 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0K | 182,913 | 2.6% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $17.8K | 593,015 | 2.5% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $17.5K | 432,960 | 2.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.1K | 376,213 | 2.4% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $16.9K | 442,292 | 2.4% |
| Bofi Holdings | COM | 05566U108 | $16.6K | 157,403 | 2.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.1K | 226,327 | 2.3% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $15.9K | 299,117 | 2.3% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $15.7K | 473,525 | 2.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.5K | 228,965 | 2.2% |
| Balchem(BCPC) | COM | 057665200 | $14.9K | 267,886 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7K | 73,120 | 2.1% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $14.1K | 109,069 | 2.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $14.0K | 505,123 | 2.0% |
| Fresh Market Inc | COM | 35804H106 | $13.6K | 421,905 | 1.9% |
| Virtusa Corp. | COM | 92827P102 | $13.4K | 260,937 | 1.9% |
| Financial Engines, Inc. | COM | 317485100 | $13.4K | 315,525 | 1.9% |
| Calamp(CAMPEUR) | COM | 128126109 | $13.0K | 714,080 | 1.9% |
| Solarwinds, Inc. | COM | 83416B109 | $12.9K | 279,200 | 1.8% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $12.9K | 148,205 | 1.8% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $12.6K | 611,830 | 1.8% |
| Callidus Software(CALD) | COM | 13123E500 | $12.2K | 782,497 | 1.7% |
| Syntel Inc | COM | 87162H103 | $12.1K | 255,102 | 1.7% |
| Ellie MAE Inc | COM | 28849P100 | $11.9K | 170,163 | 1.7% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.8K | 189,978 | 1.7% |
| Cavium, Inc. | COM | 14964U108 | $11.6K | 168,979 | 1.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.3K | 1,257,692 | 1.6% |
| Mimedx Group(MDXG) | COM | 602496101 | $11.3K | 970,729 | 1.6% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $10.6K | 262,683 | 1.5% |
| Power Solutions(PSIX) | COM | 73933G202 | $9.7K | 178,810 | 1.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $9.1K | 231,365 | 1.3% |
| Stratasys, Ltd.(SSYS) | COM | M85548101 | $7.3K | 209,120 | 1.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $7.0K | 42,878 | 1.0% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $6.6K | 237,215 | 0.9% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $5.7K | 77,805 | 0.8% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $5.3K | 121,510 | 0.8% |
| IGI Laboratories | COM | 449575109 | $5.3K | 835,195 | 0.7% |
| Enphase Energy(ENPH) | COM | 29355A107 | $3.8K | 492,980 | 0.5% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $916 | 134,775 | 0.1% |