Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $247.9M | 11,923,475 | 92.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 153,081 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 22,100 | 2.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $321.5K | 4,505,644 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 5,225 | 0.1% |
| FEI Co | COM | 30241L109 | $295.4K | 3,318,470 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $290.1K | 2,255,949 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $285.3K | 4,536,152 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $264.3K | 2,954,639 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $260.4K | 6,686,300 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $257.7K | 4,531,597 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $254.1K | 5,046,805 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 8,842 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $240.2K | 6,205,701 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $235.2K | 2,488,278 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $212.1K | 2,751,805 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $211.4K | 2,917,673 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $200.5K | 3,233,271 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $180.8K | 7,220,408 | 0.1% |
| Abaxis Inc | COM | 002567105 | $171.6K | 3,780,966 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $164.1K | 7,145,128 | 0.1% |
| NIC Inc | COM | 62914B100 | $157.0K | 8,708,824 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $145.0K | 9,517,462 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $136.4K | 4,109,346 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $118.0K | 2,165,646 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $117.7K | 5,709,876 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $112.4K | 1,239,768 | 0.0% |
| Quidel Corp | COM | 74838J101 | $98.8K | 5,725,436 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $86.4K | 4,299,546 | 0.0% |
| DTS Inc | COM | 23335C101 | $74.2K | 3,405,663 | 0.0% |
| Textura Corp | COM | 883211104 | $71.9K | 3,858,294 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $57.7K | 4,892,764 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $54.5K | 4,276,613 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43.5K | 458,523 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $37.9K | 4,209,269 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $35.2K | 1,256,669 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $33.6K | 635,922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9K | 357,694 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.2K | 261,622 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.0K | 243,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 28,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 187,912 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.0K | 228,745 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.7K | 267,532 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $19.5K | 448,957 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $19.5K | 1,580,419 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.6K | 563,635 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $17.9K | 800,286 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $15.2K | 2,350,421 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14.4K | 485,822 | 0.0% |