Q4 2013 Holdings
Filed 2014-02-12 | 139 holdings | $39.8M | 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 | $21.8M | 1,410,403 | 54.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 218,807 | 25.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,985 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 5,225 | 0.7% |
| Medidata Solutions Inc | COM | 58471A105 | $252.5K | 4,173,202 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 10,828 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $241.6K | 2,365,592 | 0.6% |
| FEI Co | COM | 30241L109 | $234.1K | 2,620,213 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $233.6K | 6,118,763 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $214.8K | 1,828,439 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $210.7K | 4,610,170 | 0.5% |
| NIC Inc | COM | 62914B100 | $208.5K | 8,383,697 | 0.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $200.8K | 5,920,278 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $199.8K | 2,291,056 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $195.3K | 3,004,392 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $189.9K | 3,750,369 | 0.5% |
| Techne Corp | COM | 878377100 | $186.9K | 1,974,729 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $180.7K | 6,107,522 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $179.8K | 4,776,183 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $179.1K | 3,051,355 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $178.8K | 4,480,680 | 0.4% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $178.6K | 1,532,231 | 0.4% |
| Concur Technologies Inc | COM | 206708109 | $173.3K | 1,679,506 | 0.4% |
| Measurement Specialties Inc | COM | 583421102 | $165.1K | 2,720,527 | 0.4% |
| SUN Hydraulics Corp | COM | 866942105 | $164.1K | 4,020,113 | 0.4% |
| Hittite Microwave Corp | COM | 43365Y104 | $157.5K | 2,550,656 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $147.1K | 1,554,299 | 0.4% |
| Abaxis Inc | COM | 002567105 | $140.9K | 3,522,639 | 0.4% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $123.5K | 4,656,648 | 0.3% |
| Medassets Inc | COM | 584045108 | $117.3K | 5,913,285 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $115.9K | 4,919,256 | 0.3% |
| Quidel Corp | COM | 74838J101 | $94.9K | 3,070,671 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $93.3K | 4,431,148 | 0.2% |
| Accelrys Inc | COM | 00430U103 | $76.1K | 7,974,045 | 0.2% |
| Vocera Communications Inc | COM | 92857F107 | $62.0K | 3,972,102 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $58.5K | 1,517,235 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $54.0K | 1,793,086 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $50.9K | 3,348,739 | 0.1% |
| Dynamic Matls Corp | COM | 267888105 | $50.4K | 2,316,866 | 0.1% |
| DTS Inc | COM | 23335C101 | $45.2K | 1,888,654 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $40.6K | 4,113,309 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.0K | 1,565,931 | 0.1% |
| Enernoc Inc | COM | 292764107 | $27.6K | 1,603,970 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.1K | 142,792 | 0.1% |
| Rovi Corp | COM | 779376102 | $22.9K | 1,164,355 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.4K | 710,827 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.0K | 262,363 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $21.4K | 433,344 | 0.1% |
| Covance Inc | COM | 222816100 | $21.3K | 241,886 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2K | 364,568 | 0.1% |