Q2 2017 Holdings
Filed 2017-07-18 | 54 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $5.3M | 141,153 | 88.6% |
| Align Tech(ALGN) | COM | 016255101 | $206.0K | 1,370 | 3.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.8K | 161,243 | 0.3% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $15.3K | 227,920 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.2K | 129,202 | 0.3% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $13.5K | 341,273 | 0.2% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $13.2K | 309,314 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.2K | 156,660 | 0.2% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $13.0K | 74,226 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $12.9K | 156,164 | 0.2% |
| Callidus Software(CALD) | COM | 13123E500 | $12.2K | 505,676 | 0.2% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $12.0K | 215,678 | 0.2% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.5K | 233,380 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $11.5K | 104,329 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5K | 43,479 | 0.2% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.4K | 342,221 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $11.4K | 182,365 | 0.2% |
| Ultimate Software Group Inc. | COM | 90385D107 | $10.9K | 52,105 | 0.2% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $10.8K | 111,714 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.4K | 267,933 | 0.2% |
| Neogenomics(NEO) | COM | 64049M209 | $10.2K | 1,141,236 | 0.2% |
| Cavium Inc. | COM | 14964U108 | $10.0K | 160,605 | 0.2% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $10.0K | 231,029 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $9.9K | 233,125 | 0.2% |
| Logmein Inc. | COM | 54142L109 | $9.8K | 93,975 | 0.2% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $9.7K | 207,795 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $9.7K | 270,052 | 0.2% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $9.7K | 532,652 | 0.2% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9.7K | 663,943 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $9.6K | 338,653 | 0.2% |
| Bofi Holdings | COM | 05566U108 | $9.6K | 402,623 | 0.2% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $8.9K | 408,317 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $8.7K | 110,350 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.5K | 204,483 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 243,607 | 0.1% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $8.0K | 238,012 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $7.7K | 260,868 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.4K | 373,665 | 0.1% |
| Balchem(BCPC) | COM | 057665200 | $7.4K | 94,980 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $7.2K | 176,708 | 0.1% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $6.8K | 67,062 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.8K | 113,967 | 0.1% |
| Advisory Board | COM | 00762W107 | $6.6K | 127,593 | 0.1% |
| Teligent Inc. | COM | 87960W104 | $6.3K | 688,608 | 0.1% |
| Lamaitre Vascular Inc.(LMAT) | COM | 525558201 | $6.3K | 201,156 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $5.8K | 133,135 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.2K | 43,217 | 0.1% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $5.2K | 222,247 | 0.1% |
| Mimedx Group(MDXG) | COM | 602496101 | $5.2K | 344,551 | 0.1% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $4.9K | 28,211 | 0.1% |