Q2 2014 Holdings
Filed 2014-08-11 | 137 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 162,801 | 43.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 238,615 | 16.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,703 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 5,225 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 10,678 | 1.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $257.4K | 5,805,592 | 1.1% |
| Measurement Specialties Inc | COM | 583421102 | $231.3K | 2,687,591 | 1.0% |
| FEI Co | COM | 30241L109 | $227.9K | 2,512,008 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $222.6K | 5,795,849 | 1.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $220.9K | 1,433,397 | 1.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $214.7K | 5,862,142 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $214.3K | 2,349,193 | 0.9% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $210.7K | 6,120,097 | 0.9% |
| Hittite Microwave Corp | COM | 43365Y104 | $206.1K | 2,644,089 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $203.6K | 3,606,652 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.1K | 2,666,090 | 0.9% |
| Techne Corp | COM | 878377100 | $192.5K | 2,079,877 | 0.8% |
| Medidata Solutions Inc | COM | 58471A105 | $188.4K | 4,401,383 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $186.2K | 4,601,933 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $172.8K | 4,835,752 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $167.6K | 3,001,744 | 0.7% |
| SUN Hydraulics Corp | COM | 866942105 | $165.6K | 4,079,822 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $162.5K | 3,034,664 | 0.7% |
| Concur Technologies Inc | COM | 206708109 | $155.4K | 1,664,681 | 0.7% |
| Abaxis Inc | COM | 002567105 | $154.6K | 3,488,600 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $141.7K | 4,891,304 | 0.6% |
| NIC Inc | COM | 62914B100 | $137.9K | 8,702,263 | 0.6% |
| Medassets Inc | COM | 584045108 | $128.7K | 5,635,793 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $117.3K | 4,436,181 | 0.5% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $98.6K | 4,775,800 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $92.4K | 1,677,098 | 0.4% |
| Quidel Corp | COM | 74838J101 | $79.6K | 3,599,239 | 0.3% |
| Quality SYS Inc | COM | 747582104 | $70.8K | 4,413,109 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $63.7K | 1,474,846 | 0.3% |
| Cyberonics Inc | COM | 23251P102 | $57.5K | 920,166 | 0.3% |
| Vocera Communications Inc | COM | 92857F107 | $56.2K | 4,257,056 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $52.1K | 2,778,155 | 0.2% |
| Dynamic Matls Corp | COM | 267888105 | $51.1K | 2,307,038 | 0.2% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $40.5K | 4,104,106 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37.6K | 1,081,222 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.8K | 1,435,528 | 0.2% |
| DTS Inc | COM | 23335C101 | $34.6K | 1,878,872 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.3K | 128,814 | 0.1% |
| Enernoc Inc | COM | 292764107 | $28.4K | 1,498,751 | 0.1% |
| Rovi Corp | COM | 779376102 | $27.7K | 1,157,631 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $24.6K | 415,946 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.5K | 709,527 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24.2K | 825,255 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.0K | 272,119 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.8K | 489,642 | 0.1% |