Q2 2015 Holdings
Filed 2015-08-13 | 131 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $240.1M | 9,770,872 | 88.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 33,367 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 172,517 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 5,225 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $301.6K | 5,619,450 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $299.9K | 2,318,235 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $293.4K | 4,918,352 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 10,678 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $284.9K | 5,923,987 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $281.1K | 5,175,423 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $280.6K | 4,927,060 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $277.7K | 2,665,207 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $255.9K | 2,804,934 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $231.0K | 4,868,474 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $228.2K | 2,317,266 | 0.1% |
| FEI Co | COM | 30241L109 | $211.9K | 2,554,578 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $202.5K | 5,521,385 | 0.1% |
| Abaxis Inc | COM | 002567105 | $182.0K | 3,535,269 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $172.2K | 3,090,985 | 0.1% |
| NIC Inc | COM | 62914B100 | $155.2K | 8,491,183 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $143.7K | 3,770,979 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $134.6K | 1,994,664 | 0.0% |
| Quidel Corp | COM | 74838J101 | $125.6K | 5,470,914 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $109.0K | 4,520,521 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $102.1K | 2,214,329 | 0.0% |
| Medassets Inc | COM | 584045108 | $101.7K | 4,610,790 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $99.0K | 4,691,758 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $85.5K | 1,437,480 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $82.7K | 4,438,971 | 0.0% |
| DTS Inc | COM | 23335C101 | $81.7K | 2,680,595 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $72.1K | 4,351,331 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.7K | 1,147,619 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $52.4K | 1,259,221 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $45.7K | 3,993,706 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $38.4K | 4,045,176 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $33.3K | 1,443,087 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.8K | 1,169,506 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $31.2K | 1,779,926 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.0K | 259,129 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.1K | 1,378,669 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $27.1K | 682,026 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26.9K | 543,838 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.6K | 381,103 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $25.1K | 2,283,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.2K | 246,871 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.4K | 275,029 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.3K | 305,739 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.6K | 668,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 156,765 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.0K | 725,746 | 0.0% |