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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $69.4K | 4,345,448 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $85.1K | 4,459,546 | 0.0% |
| Medassets Inc | COM | 584045108 | $99.3K | 5,273,969 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $103.3K | 1,591,089 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $110.3K | 4,463,621 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $113.5K | 2,214,922 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $135.7K | 4,752,774 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $139.7K | 1,995,114 | 0.1% |
| Quidel Corp | COM | 74838J101 | $147.7K | 5,474,188 | 0.1% |
| NIC Inc | COM | 62914B100 | $151.7K | 8,587,209 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $170.9K | 3,086,659 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $171.2K | 4,139,604 | 0.1% |
| FEI Co | COM | 30241L109 | $198.8K | 2,604,259 | 0.1% |
| Abaxis Inc | COM | 002567105 | $226.6K | 3,534,765 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $227.5K | 4,868,048 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $232.4K | 2,317,290 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.1K | 4,962,106 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $242.5K | 5,531,279 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $247.2K | 2,696,683 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $248.5K | 2,817,362 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $257.0K | 5,240,944 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $267.9K | 5,640,244 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $279.8K | 2,321,734 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $291.7K | 5,763,882 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 10,678 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $297.3K | 5,994,765 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 5,225 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 195,815 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 37,358 | 6.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $212.0M | 9,788,434 | 85.4% |