Q4 2016 Holdings
Filed 2017-01-20 | 52 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $1.3M | 47,529 | 69.4% |
| Maximus Inc(MMS) | COM | 577933104 | $23.4K | 420,189 | 1.2% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $21.1K | 291,429 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.7K | 191,214 | 1.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $19.4K | 774,153 | 1.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.3K | 229,521 | 0.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.2K | 235,976 | 0.9% |
| Cavium, Inc. | COM | 14964U108 | $16.9K | 270,748 | 0.9% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $16.6K | 423,470 | 0.9% |
| Balchem(BCPC) | COM | 057665200 | $16.5K | 196,457 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.4K | 87,252 | 0.9% |
| Bofi Holdings | COM | 05566U108 | $16.4K | 575,841 | 0.9% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $16.0K | 561,071 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $15.8K | 192,954 | 0.8% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $15.3K | 383,873 | 0.8% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $15.1K | 105,650 | 0.8% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $14.9K | 683,563 | 0.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.4K | 287,459 | 0.8% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.3K | 222,422 | 0.8% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.5K | 943,349 | 0.7% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.3K | 494,207 | 0.7% |
| Cynosure, Inc. | COM | 232577205 | $13.1K | 286,445 | 0.7% |
| Virtusa Corp. | COM | 92827P102 | $12.4K | 492,249 | 0.6% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $12.2K | 67,117 | 0.6% |
| Callidus Software(CALD) | COM | 13123E500 | $12.0K | 716,428 | 0.6% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $11.3K | 111,740 | 0.6% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $11.0K | 236,667 | 0.6% |
| Neogenomics(NEO) | COM | 64049M209 | $10.8K | 1,265,479 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 345,929 | 0.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.5K | 311,278 | 0.6% |
| Ellie MAE Inc | COM | 28849P100 | $10.1K | 120,314 | 0.5% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $9.8K | 293,741 | 0.5% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $9.7K | 136,002 | 0.5% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.6K | 168,503 | 0.5% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $8.8K | 250,225 | 0.5% |
| Chuy's Holdings, Inc.(CHUYUSD) | COM | 171604101 | $8.7K | 267,587 | 0.5% |
| Mimedx Group(MDXG) | COM | 602496101 | $8.2K | 926,825 | 0.4% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $7.9K | 148,215 | 0.4% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.9K | 250,833 | 0.4% |
| SPS Commerce(SPSC) | COM | 78463M107 | $7.2K | 103,412 | 0.4% |
| Grubhub, Inc. | COM | 400110102 | $6.8K | 180,470 | 0.4% |
| Teligent, Inc. | COM | 87960W104 | $6.3K | 954,023 | 0.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.3K | 61,647 | 0.3% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $6.3K | 198,051 | 0.3% |
| Advisory Board Co | COM | 00762W107 | $6.0K | 181,898 | 0.3% |
| Biotelemetry, Inc.(BEATEUR) | COM | 090672106 | $5.2K | 231,382 | 0.3% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $4.5K | 359,435 | 0.2% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.9K | 1,845,846 | 0.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.4K | 110,606 | 0.2% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $3.1K | 123,159 | 0.2% |