Q4 2016 Holdings
Filed 2017-02-08 | 129 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $249.9M | 13,769,240 | 84.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $37.1M | 2,341,002 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $708.0K | 10,614 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $624.0K | 2,199 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $387.4K | 6,088,979 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $354.3K | 5,368,547 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $335.8K | 4,263,602 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $335.0K | 5,233,597 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 5,225 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $314.9K | 5,939,006 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $312.3K | 2,187,420 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $304.7K | 3,630,745 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $292.5K | 5,888,776 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $292.1K | 7,176,697 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $281.9K | 3,048,207 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $265.1K | 2,643,420 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,542 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $235.6K | 2,291,016 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $223.4K | 7,090,777 | 0.1% |
| NIC Inc | COM | 62914B100 | $209.2K | 8,752,496 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $203.2K | 4,119,943 | 0.1% |
| Abaxis Inc | COM | 002567105 | $198.6K | 3,763,823 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $189.7K | 3,694,345 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $173.7K | 2,075,381 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $167.6K | 4,192,774 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $124.9K | 9,494,856 | 0.0% |
| Quidel Corp | COM | 74838J101 | $122.9K | 5,739,017 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $105.1K | 4,884,820 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $102.9K | 2,262,796 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $100.7K | 5,691,631 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $95.2K | 1,417,248 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $81.9K | 3,192,377 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $79.6K | 4,303,558 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $79.1K | 701,811 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $77.4K | 3,224,746 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.1K | 586,053 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $43.9K | 843,567 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $43.9K | 4,246,871 | 0.0% |
| Endologix Inc | COM | 29266S106 | $35.0K | 6,113,620 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $32.1K | 1,577,133 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $28.0K | 999,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.9K | 282,774 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.3K | 559,570 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0K | 484,650 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $19.9K | 440,949 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.2K | 860,613 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $17.5K | 611,639 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.0K | 492,811 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.5K | 762,115 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.5K | 289,365 | 0.0% |