Q1 2017 Holdings
Filed 2017-04-21 | 51 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $4.6M | 151,143 | 90.8% |
| Maximus Inc(MMS) | COM | 577933104 | $17.7K | 284,572 | 0.3% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $15.9K | 220,359 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6K | 143,734 | 0.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.5K | 177,034 | 0.3% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $14.2K | 423,126 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.8K | 173,058 | 0.3% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $13.8K | 319,337 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $13.8K | 317,643 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6K | 65,600 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12.7K | 168,176 | 0.2% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $12.5K | 518,360 | 0.2% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $12.4K | 583,038 | 0.2% |
| Cavium, Inc. | COM | 14964U108 | $12.4K | 172,388 | 0.2% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $12.3K | 79,675 | 0.2% |
| Balchem(BCPC) | COM | 057665200 | $12.2K | 147,617 | 0.2% |
| Callidus Software(CALD) | COM | 13123E500 | $11.6K | 542,145 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $11.5K | 373,852 | 0.2% |
| Bofi Holdings | COM | 05566U108 | $11.3K | 432,235 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $11.2K | 111,928 | 0.2% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $11.2K | 231,167 | 0.2% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $11.0K | 119,964 | 0.2% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $10.9K | 55,889 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.9K | 712,505 | 0.2% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $10.7K | 85,061 | 0.2% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $10.1K | 247,769 | 0.2% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $9.4K | 249,685 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.3K | 235,907 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.6K | 177,126 | 0.2% |
| Virtusa Corp. | COM | 92827P102 | $8.5K | 280,093 | 0.2% |
| Logmein, Inc. | COM | 54142L109 | $8.2K | 84,175 | 0.2% |
| Biotelemetry, Inc.(BEATEUR) | COM | 090672106 | $7.9K | 272,566 | 0.2% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $7.7K | 73,427 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 261,286 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $7.5K | 947,865 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.2K | 189,708 | 0.1% |
| Chuy's Holdings, Inc.(CHUYUSD) | COM | 171604101 | $7.1K | 238,217 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.6K | 127,074 | 0.1% |
| Advisory Board Co | COM | 00762W107 | $6.4K | 137,089 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.0K | 186,949 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $5.8K | 738,093 | 0.1% |
| Lamaitre Vascular, Inc.(LMAT) | COM | 525558201 | $5.3K | 215,616 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $5.1K | 71,690 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $5.1K | 145,802 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.0K | 46,772 | 0.1% |
| Grubhub, Inc. | COM | 400110102 | $4.7K | 142,575 | 0.1% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $4.5K | 209,359 | 0.1% |
| Mimedx Group(MDXG) | COM | 602496101 | $3.5K | 371,123 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.0K | 84,786 | 0.1% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $2.9K | 142,119 | 0.1% |