Q1 2014 Holdings
Filed 2014-05-13 | 139 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $15.8M | 876,177 | 43.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.9M | 221,905 | 35.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,755 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 5,225 | 0.7% |
| FEI Co. | COM | 30241L109 | $259.5K | 2,518,787 | 0.7% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $245.2K | 6,999,311 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $239.0K | 10,678 | 0.7% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $236.3K | 6,287,410 | 0.6% |
| Medidata Solutions | COM | 58471A105 | $223.4K | 4,110,821 | 0.6% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $208.7K | 1,512,310 | 0.6% |
| Neogen Corp.(NEOG) | COM | 640491106 | $206.4K | 4,592,829 | 0.6% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $205.3K | 2,665,019 | 0.6% |
| Cognex Corp.(CGNX) | COM | 192422103 | $204.0K | 6,024,910 | 0.6% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $198.9K | 5,899,658 | 0.5% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $196.8K | 2,351,810 | 0.5% |
| Incyte Corp.(INCY) | COM | 45337C102 | $193.2K | 3,610,251 | 0.5% |
| Techne Corp. | COM | 878377100 | $185.2K | 2,169,027 | 0.5% |
| Measurement Specialties Inc. | COM | 583421102 | $183.6K | 2,706,552 | 0.5% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $177.2K | 2,994,086 | 0.5% |
| Sun Hydraulics Corp | COM | 866942105 | $176.3K | 4,071,374 | 0.5% |
| Hittite Microwave Corp | COM | 43365Y104 | $174.5K | 2,768,755 | 0.5% |
| NIC Inc. | COM | 62914B100 | $166.5K | 8,621,287 | 0.5% |
| Concur Technologies Inc. | COM | 206708109 | $165.3K | 1,668,941 | 0.5% |
| Balchem Corp.(BCPC) | COM | 057665200 | $158.1K | 3,033,209 | 0.4% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $150.5K | 4,807,902 | 0.4% |
| MedAssets Inc. | COM | 584045108 | $143.3K | 5,800,697 | 0.4% |
| Pros Holdings(PRO) | COM | 74346Y103 | $139.5K | 4,427,397 | 0.4% |
| Abaxis Inc. | COM | 002567105 | $135.5K | 3,485,913 | 0.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $128.0K | 4,900,438 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $110.9K | 1,676,144 | 0.3% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $101.1K | 4,639,914 | 0.3% |
| Accelrys Inc. | COM | 00430U103 | $96.3K | 7,726,381 | 0.3% |
| Quidel Corp | COM | 74838J101 | $96.1K | 3,521,596 | 0.3% |
| Quality Systems Inc. | COM | 747582104 | $74.5K | 4,413,560 | 0.2% |
| Vocera Communications Inc. | COM | 92857F107 | $69.2K | 4,239,192 | 0.2% |
| Dolby Laboratories Inc. (Cl A)(DLB) | COM | 25659T107 | $65.6K | 1,474,895 | 0.2% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $64.3K | 1,787,087 | 0.2% |
| Nuance Communications Inc. | COM | 67020Y100 | $57.4K | 3,342,844 | 0.2% |
| Dynamic Materials Corp. | COM | 267888105 | $43.9K | 2,306,041 | 0.1% |
| American Software Inc. (Cl A)(AMSWAUSD) | CL A | 029683109 | $41.7K | 4,097,873 | 0.1% |
| DTS Inc | COM | 23335C101 | $37.1K | 1,878,935 | 0.1% |
| EnerNOC Inc. | COM | 292764107 | $35.5K | 1,595,396 | 0.1% |
| Bruker Corp.(BRKR) | COM | 116794108 | $32.7K | 1,435,528 | 0.1% |
| Rovi Corp | COM | 779376102 | $26.4K | 1,157,677 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $26.0K | 704,579 | 0.1% |
| Covance Inc. | COM | 222816100 | $24.8K | 238,751 | 0.1% |
| Sasol Ltd.(SSL) | SPONSORED ADR | 803866300 | $24.0K | 429,482 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $21.9K | 266,090 | 0.1% |
| Nabors Industries(NBR) | SHS | G6359F103 | $21.5K | 871,088 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.5K | 137,945 | 0.1% |