Q1 2015 Holdings
Filed 2015-05-15 | 130 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $212.0M | 9,788,434 | 85.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 37,358 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 195,815 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 5,225 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $297.3K | 5,994,765 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 10,678 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $291.7K | 5,763,882 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $279.8K | 2,321,734 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $267.9K | 5,640,244 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $257.0K | 5,240,944 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $248.5K | 2,817,362 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $247.2K | 2,696,683 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $242.5K | 5,531,279 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.1K | 4,962,106 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $232.4K | 2,317,290 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $227.5K | 4,868,048 | 0.1% |
| Abaxis Inc | COM | 002567105 | $226.6K | 3,534,765 | 0.1% |
| FEI Co | COM | 30241L109 | $198.8K | 2,604,259 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $171.2K | 4,139,604 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $170.9K | 3,086,659 | 0.1% |
| NIC Inc | COM | 62914B100 | $151.7K | 8,587,209 | 0.1% |
| Quidel Corp | COM | 74838J101 | $147.7K | 5,474,188 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $139.7K | 1,995,114 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $135.7K | 4,752,774 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $113.5K | 2,214,922 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $110.3K | 4,463,621 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $103.3K | 1,591,089 | 0.0% |
| Medassets Inc | COM | 584045108 | $99.3K | 5,273,969 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $85.1K | 4,459,546 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $69.4K | 4,345,448 | 0.0% |
| DTS Inc | COM | 23335C101 | $63.4K | 1,859,833 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.3K | 1,145,519 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $55.8K | 1,462,823 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $41.4K | 4,052,341 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $40.3K | 1,322,277 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $39.6K | 3,990,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.0K | 286,063 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $29.2K | 2,286,205 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.8K | 1,935,976 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9K | 380,774 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.4K | 1,426,915 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.6K | 534,741 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2K | 296,032 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.6K | 303,235 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $23.8K | 1,440,397 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.4K | 683,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 158,675 | 0.0% |
| Rovi Corp | COM | 779376102 | $19.1K | 1,049,327 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1K | 633,649 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.1K | 716,508 | 0.0% |