Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.2M | 10,235,327 | 88.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 178,802 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 36,253 | 4.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $322.0K | 5,678,382 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $301.3K | 4,836,802 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $300.6K | 2,013,578 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 5,225 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 9,842 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257.4K | 2,920,532 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $257.2K | 4,583,066 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $226.7K | 5,039,500 | 0.1% |
| FEI Co | COM | 30241L109 | $225.5K | 3,086,936 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $225.4K | 2,438,158 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $225.1K | 5,345,968 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $213.5K | 6,212,274 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $197.0K | 3,241,290 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $193.5K | 5,471,614 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $182.9K | 1,658,050 | 0.1% |
| Abaxis Inc | COM | 002567105 | $165.6K | 3,765,519 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $159.1K | 4,054,026 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $154.2K | 2,301,526 | 0.1% |
| NIC Inc | COM | 62914B100 | $154.1K | 8,703,355 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $108.3K | 3,940,829 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $107.9K | 4,875,458 | 0.0% |
| Quidel Corp | COM | 74838J101 | $107.5K | 5,694,364 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $95.2K | 4,454,461 | 0.0% |
| Medassets Inc | COM | 584045108 | $93.5K | 4,660,866 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $93.4K | 5,460,129 | 0.0% |
| DTS Inc | COM | 23335C101 | $92.3K | 3,455,434 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $86.1K | 1,638,275 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $84.7K | 1,392,781 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76.6K | 3,270,067 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $68.9K | 5,522,739 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $52.8K | 793,880 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $47.7K | 4,178,562 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $39.5K | 4,191,726 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.8K | 275,663 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.8K | 578,667 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.1K | 353,490 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.7K | 1,378,669 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $22.4K | 2,351,901 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $21.8K | 1,578,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.4K | 253,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.4K | 293,525 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $20.2K | 783,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 182,533 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $19.2K | 1,010,208 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.7K | 668,986 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 224,064 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.8K | 27,828 | 0.0% |