Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.5M | 1,971,517 | 61.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 232,732 | 23.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $901.0K | 4,189 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 10,878 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 5,225 | 0.5% |
| Medidata Solutions Inc | COM | 58471A105 | $210.7K | 2,720,085 | 0.5% |
| FEI Co | COM | 30241L109 | $198.6K | 2,721,012 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $183.8K | 2,680,987 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $174.6K | 3,143,405 | 0.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $153.9K | 1,994,919 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $147.7K | 4,535,120 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $145.1K | 1,984,358 | 0.4% |
| Concur Technologies Inc | COM | 206708109 | $145.0K | 1,781,474 | 0.3% |
| Abaxis Inc | COM | 002567105 | $142.6K | 3,001,784 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $141.5K | 3,129,141 | 0.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $137.8K | 4,069,141 | 0.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $136.8K | 4,566,232 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $135.7K | 2,920,495 | 0.3% |
| NIC Inc | COM | 62914B100 | $134.8K | 8,155,143 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $130.8K | 2,923,625 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $130.4K | 5,585,751 | 0.3% |
| Measurement Specialties Inc | COM | 583421102 | $128.5K | 2,762,233 | 0.3% |
| Techne Corp | COM | 878377100 | $125.9K | 1,822,484 | 0.3% |
| Hittite Microwave Corp | COM | 43365Y104 | $116.1K | 2,002,319 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $112.7K | 4,340,803 | 0.3% |
| SUN Hydraulics Corp | COM | 866942105 | $112.0K | 3,580,596 | 0.3% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $104.6K | 1,551,063 | 0.3% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $91.6K | 4,261,451 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.0K | 4,138,196 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $88.1K | 4,709,597 | 0.2% |
| Medassets Inc | COM | 584045108 | $82.3K | 4,640,436 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $78.3K | 1,133,993 | 0.2% |
| Accelrys Inc | COM | 00430U103 | $68.5K | 8,152,916 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $67.6K | 3,680,474 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $56.7K | 3,858,042 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $50.8K | 1,519,338 | 0.1% |
| Quidel Corp | COM | 74838J101 | $49.7K | 1,947,461 | 0.1% |
| DTS Inc | COM | 23335C101 | $42.4K | 2,060,554 | 0.1% |
| Dynamic Matls Corp | COM | 267888105 | $38.2K | 2,311,102 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37.2K | 1,379,977 | 0.1% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $35.2K | 4,049,266 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.4K | 1,944,651 | 0.1% |
| Rovi Corp | COM | 779376102 | $29.5K | 1,291,284 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $21.0K | 484,999 | 0.1% |
| Enernoc Inc | COM | 292764107 | $20.9K | 1,578,817 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.8K | 270,402 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 745,126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.3K | 164,113 | 0.0% |
| Covance Inc | COM | 222816100 | $19.1K | 250,574 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.9K | 378,358 | 0.0% |