Q4 2015 Holdings
Filed 2016-02-16 | 128 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $219.6M | 10,261,631 | 90.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 174,263 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 24,506 | 3.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $326.1K | 5,247,892 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $324.8K | 1,863,242 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,225 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $301.4K | 4,575,903 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $283.4K | 5,013,728 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $282.2K | 4,264,972 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270.8K | 2,927,217 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 9,842 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $264.7K | 5,369,431 | 0.1% |
| FEI Co | COM | 30241L109 | $247.6K | 3,102,803 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $227.6K | 2,098,997 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $227.3K | 3,858,785 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $220.7K | 2,452,328 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $211.9K | 6,275,552 | 0.1% |
| Abaxis Inc | COM | 002567105 | $210.4K | 3,778,289 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $197.6K | 3,249,721 | 0.1% |
| NIC Inc | COM | 62914B100 | $171.9K | 8,735,849 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $167.9K | 5,470,643 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $165.4K | 2,596,629 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $153.4K | 5,316,505 | 0.1% |
| Medassets Inc | COM | 584045108 | $138.8K | 4,487,590 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $125.5K | 3,953,996 | 0.1% |
| Quidel Corp | COM | 74838J101 | $121.8K | 5,745,829 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $113.0K | 4,906,438 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $113.0K | 5,507,476 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $102.5K | 4,459,289 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $99.1K | 1,647,614 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $93.0K | 5,771,264 | 0.0% |
| Textura Corp | COM | 883211104 | $83.4K | 3,864,292 | 0.0% |
| DTS Inc | COM | 23335C101 | $78.2K | 3,462,913 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $55.6K | 922,493 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $52.4K | 4,295,863 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $43.0K | 4,223,019 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.4K | 630,545 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.8K | 1,390,619 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.3K | 277,646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.4K | 353,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 28,798 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $22.3K | 1,585,769 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $22.0K | 794,173 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.6K | 252,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.9K | 292,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 190,561 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.5K | 226,849 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.2K | 511,769 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $16.5K | 2,363,071 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.3K | 247,861 | 0.0% |