Q1 2017 Holdings
Filed 2017-05-09 | 126 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $299.7M | 14,009,471 | 88.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $29.0M | 2,341,852 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $690.0K | 2,523 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 9,710 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $432.9K | 5,156,870 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $401.5K | 5,236,991 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $380.7K | 7,423,513 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 5,548 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $353.0K | 5,385,695 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345.7K | 2,236,904 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $342.1K | 4,271,224 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $341.6K | 5,921,818 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331.9K | 3,105,179 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $321.1K | 6,168,645 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $299.6K | 3,635,252 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 8,542 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $269.4K | 7,099,922 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $250.1K | 1,870,810 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $239.2K | 4,246,662 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $218.3K | 2,147,690 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $209.6K | 2,090,428 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $194.3K | 3,801,528 | 0.1% |
| NIC Inc | COM | 62914B100 | $177.0K | 8,760,519 | 0.1% |
| Abaxis Inc | COM | 002567105 | $166.1K | 3,425,470 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $152.0K | 4,209,643 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $151.1K | 2,627,344 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $145.1K | 9,521,956 | 0.0% |
| Quidel Corp | COM | 74838J101 | $130.3K | 5,753,321 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $118.8K | 4,912,609 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $114.6K | 915,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $112.2K | 1,446,332 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $107.4K | 4,324,421 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $86.9K | 5,091,074 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $78.4K | 5,683,095 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $70.2K | 2,920,348 | 0.0% |
| Endologix Inc | COM | 29266S106 | $63.6K | 8,783,162 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $60.6K | 3,277,985 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.0K | 831,996 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.3K | 580,953 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $43.7K | 4,246,871 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.6K | 278,908 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $27.5K | 950,882 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $25.6K | 1,577,133 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $23.1K | 440,949 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.4K | 875,913 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3K | 482,358 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20.3K | 559,570 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $17.7K | 601,371 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.9K | 487,599 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.8K | 752,930 | 0.0% |