Q3 2016 Holdings
Filed 2016-11-14 | 130 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.6M | 12,828,587 | 94.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,969 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,119 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $354.4K | 2,069,996 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $348.6K | 6,594,171 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $336.5K | 5,071,913 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $332.8K | 4,267,983 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,225 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $328.9K | 5,898,904 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $301.3K | 5,228,391 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $299.2K | 7,249,123 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $289.0K | 3,120,425 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $283.9K | 5,075,306 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 8,542 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $268.5K | 3,462,882 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $249.6K | 2,647,505 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $247.5K | 2,260,053 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $207.6K | 7,099,081 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $206.3K | 1,959,323 | 0.1% |
| NIC Inc | COM | 62914B100 | $205.9K | 8,761,117 | 0.1% |
| Abaxis Inc | COM | 002567105 | $194.7K | 3,770,999 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $192.2K | 3,205,221 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $180.5K | 3,012,802 | 0.1% |
| DTS Inc | COM | 23335C101 | $143.8K | 3,381,201 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $134.8K | 4,177,967 | 0.1% |
| Quidel Corp | COM | 74838J101 | $127.0K | 5,747,734 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $110.7K | 4,893,831 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $110.3K | 5,719,938 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $107.7K | 9,516,153 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $77.7K | 603,964 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $73.3K | 1,224,464 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $72.6K | 4,294,382 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $68.3K | 3,199,623 | 0.0% |
| Endologix Inc | COM | 29266S106 | $64.6K | 5,050,293 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $46.9K | 4,229,481 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.8K | 552,886 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.4K | 785,725 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $30.8K | 1,579,470 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $25.7K | 938,221 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $25.0K | 2,346,884 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $24.0K | 441,910 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.6K | 278,846 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.5K | 861,729 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.3K | 393,579 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.7K | 561,785 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $16.8K | 613,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 140,172 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 468,544 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.5K | 293,945 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.0K | 62,007 | 0.0% |