Q3 2015 Holdings
Filed 2015-10-20 | 51 holdings | $616.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $22.0K | 368,809 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.9K | 215,071 | 3.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $19.7K | 627,505 | 3.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $19.6K | 101,311 | 3.2% |
| Balchem(BCPC) | COM | 057665200 | $19.4K | 318,556 | 3.1% |
| Advisory Board Co | COM | 00762W107 | $19.3K | 424,350 | 3.1% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $17.8K | 394,181 | 2.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.2K | 383,658 | 2.8% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $17.2K | 601,873 | 2.8% |
| Bofi Holdings | COM | 05566U108 | $16.4K | 126,958 | 2.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.3K | 218,593 | 2.6% |
| Roadrunner Transport SYS | COM | 76973Q105 | $15.9K | 866,158 | 2.6% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $15.5K | 458,811 | 2.5% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $15.5K | 334,771 | 2.5% |
| Callidus Software(CALD) | COM | 13123E500 | $15.3K | 900,358 | 2.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.8K | 221,074 | 2.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.8K | 208,128 | 2.4% |
| Virtusa Corp. | COM | 92827P102 | $14.7K | 287,125 | 2.4% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $14.3K | 492,705 | 2.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.2K | 397,297 | 2.3% |
| Calamp(CAMPEUR) | COM | 128126109 | $14.2K | 882,168 | 2.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $14.2K | 422,450 | 2.3% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $13.3K | 161,089 | 2.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.0K | 255,776 | 2.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $12.4K | 183,407 | 2.0% |
| Solarwinds, Inc. | COM | 83416B109 | $12.4K | 314,921 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2K | 70,571 | 2.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $12.2K | 487,587 | 2.0% |
| Dealertrack Technologies | COM | 242309102 | $11.8K | 187,193 | 1.9% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $10.4K | 590,544 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1K | 356,506 | 1.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.0K | 1,214,130 | 1.6% |
| Cavium, Inc. | COM | 14964U108 | $10.0K | 163,123 | 1.6% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $9.7K | 64,996 | 1.6% |
| Fresh Market Inc | COM | 35804H106 | $9.2K | 407,320 | 1.5% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $9.1K | 466,225 | 1.5% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $9.1K | 122,656 | 1.5% |
| Mimedx Group(MDXG) | COM | 602496101 | $9.0K | 937,106 | 1.5% |
| Financial Engines, Inc. | COM | 317485100 | $8.9K | 301,342 | 1.4% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $7.7K | 255,279 | 1.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $7.4K | 41,438 | 1.2% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $6.2K | 297,460 | 1.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.1K | 92,053 | 1.0% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $6.1K | 274,294 | 1.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.1K | 70,632 | 1.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $5.9K | 1,138,747 | 1.0% |
| IGI Laboratories | COM | 449575109 | $5.6K | 855,147 | 0.9% |
| Stratasys, Ltd.(SSYS) | COM | M85548101 | $5.3K | 201,935 | 0.9% |
| Power Solutions(PSIX) | COM | 73933G202 | $3.9K | 172,830 | 0.6% |
| Neogenomics(NEO) | COM | 64049M209 | $3.1K | 533,050 | 0.5% |