Q2 2017 Holdings
Filed 2017-08-14 | 128 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.1M | 13,148,170 | 88.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.0M | 2,292,836 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,563 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 6,348 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $442.6K | 5,659,248 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $424.8K | 4,954,011 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $421.0K | 2,976 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $410.3K | 4,832,403 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $396.8K | 6,472,239 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $392.9K | 2,236,774 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $374.1K | 3,074,211 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $372.1K | 5,383,841 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $333.0K | 4,274,086 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $318.9K | 6,635,893 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $305.4K | 4,445,195 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292.1K | 4,270,565 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $282.3K | 3,632,469 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 8,542 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $256.1K | 3,807,888 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $252.3K | 2,147,328 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $251.1K | 2,284,327 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $243.8K | 7,086,080 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $212.8K | 2,230,282 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 4,208 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $199.8K | 1,394,477 | 0.1% |
| Abaxis Inc | COM | 002567105 | $180.3K | 3,400,018 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $177.8K | 4,166,704 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $163.9K | 9,520,655 | 0.0% |
| Quidel Corp | COM | 74838J101 | $156.1K | 5,753,321 | 0.0% |
| NIC Inc | COM | 62914B100 | $136.2K | 7,185,127 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $134.6K | 4,912,609 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $117.4K | 6,216,074 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $114.4K | 4,330,007 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $108.7K | 863,173 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $89.0K | 5,650,457 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $79.7K | 2,471,674 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $55.0K | 2,290,710 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.4K | 515,725 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.8K | 743,968 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $43.7K | 4,245,213 | 0.0% |
| Endologix Inc | COM | 29266S106 | $42.7K | 8,783,162 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $39.0K | 3,277,985 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $28.5K | 851,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.1K | 248,634 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.3K | 875,913 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $21.8K | 1,577,133 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.7K | 431,650 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.6K | 359,463 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.5K | 446,145 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.2K | 431,577 | 0.0% |