Q2 2016 Holdings
Filed 2016-08-04 | 130 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $232.2M | 11,900,922 | 93.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 109,969 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,870 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $348.3K | 2,089,480 | 0.1% |
| FEI Co | COM | 30241L109 | $334.4K | 3,129,044 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 5,225 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $307.1K | 4,522,112 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $293.6K | 4,271,625 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $289.3K | 6,171,618 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $289.1K | 4,508,392 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $285.3K | 6,619,011 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $284.2K | 5,052,912 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257.9K | 2,842,140 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $254.8K | 2,259,507 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.9K | 7,237,558 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 8,542 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $212.3K | 2,654,829 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $192.1K | 3,220,772 | 0.1% |
| NIC Inc | COM | 62914B100 | $191.7K | 8,739,624 | 0.1% |
| Abaxis Inc | COM | 002567105 | $178.8K | 3,786,463 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $158.8K | 2,758,736 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $158.0K | 7,100,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $154.8K | 2,505,767 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $136.4K | 1,488,452 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $122.7K | 4,131,196 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $113.4K | 9,517,462 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $111.6K | 5,724,776 | 0.0% |
| Quidel Corp | COM | 74838J101 | $102.7K | 5,748,536 | 0.0% |
| DTS Inc | COM | 23335C101 | $90.5K | 3,422,163 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $85.3K | 4,892,764 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $64.9K | 593,959 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $60.6K | 3,224,901 | 0.0% |
| Endologix Inc | COM | 29266S106 | $60.5K | 4,853,663 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $60.1K | 1,199,691 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $55.2K | 4,293,563 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $44.3K | 4,227,969 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.6K | 465,335 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.5K | 668,467 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $25.9K | 1,580,419 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $25.3K | 2,350,421 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $21.1K | 441,820 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.6K | 861,729 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.0K | 237,901 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $17.6K | 805,193 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.4K | 561,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 153,132 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $14.9K | 349,729 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14.2K | 521,853 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.7K | 69,136 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.6K | 251,337 | 0.0% |