Q3 2016 Holdings
Filed 2016-10-18 | 49 holdings | $610.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $23.6K | 416,624 | 3.9% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $21.1K | 346,940 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.0K | 87,959 | 3.1% |
| Ellie MAE Inc | COM | 28849P100 | $18.9K | 179,739 | 3.1% |
| Balchem(BCPC) | COM | 057665200 | $18.2K | 234,997 | 3.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $18.0K | 779,493 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0K | 163,979 | 2.9% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $17.9K | 658,087 | 2.9% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $16.9K | 426,615 | 2.8% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $16.8K | 583,122 | 2.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.0K | 230,467 | 2.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $15.6K | 194,019 | 2.6% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $15.6K | 386,563 | 2.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.3K | 487,763 | 2.5% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $15.3K | 149,422 | 2.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.2K | 237,371 | 2.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.0K | 193,920 | 2.5% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $14.8K | 349,037 | 2.4% |
| Cavium, Inc. | COM | 14964U108 | $14.4K | 248,223 | 2.4% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $14.3K | 83,775 | 2.4% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $14.3K | 544,226 | 2.3% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $13.8K | 67,442 | 2.3% |
| Bofi Holdings | COM | 05566U108 | $13.0K | 582,406 | 2.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $12.9K | 289,629 | 2.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $12.9K | 352,731 | 2.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.9K | 833,252 | 2.1% |
| Virtusa Corp. | COM | 92827P102 | $12.3K | 497,579 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 344,179 | 2.0% |
| Advisory Board Co | COM | 00762W107 | $11.7K | 262,427 | 1.9% |
| Callidus Software(CALD) | COM | 13123E500 | $11.6K | 629,933 | 1.9% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $10.6K | 109,785 | 1.7% |
| Mimedx Group(MDXG) | COM | 602496101 | $10.5K | 1,228,080 | 1.7% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.4K | 170,508 | 1.7% |
| Neogenomics(NEO) | COM | 64049M209 | $10.4K | 1,265,324 | 1.7% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $9.5K | 311,428 | 1.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $9.2K | 240,598 | 1.5% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $8.8K | 149,735 | 1.4% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $8.5K | 319,352 | 1.4% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $8.3K | 296,605 | 1.4% |
| SPS Commerce(SPSC) | COM | 78463M107 | $7.6K | 103,777 | 1.2% |
| Teligent, Inc. | COM | 87960W104 | $7.3K | 961,733 | 1.2% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $7.3K | 224,466 | 1.2% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $6.2K | 1,861,316 | 1.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.9K | 42,266 | 1.0% |
| Chuy's Holdings, Inc.(CHUYUSD) | COM | 171604101 | $5.8K | 207,100 | 0.9% |
| Roadrunner Transport SYS | COM | 76973Q105 | $4.7K | 586,430 | 0.8% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $4.5K | 256,006 | 0.7% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $4.0K | 73,625 | 0.7% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.4K | 111,011 | 0.5% |