Q3 2017 Holdings
Filed 2017-11-14 | 129 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $253.7M | 11,138,957 | 84.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $38.0M | 2,246,707 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $750.0K | 2,394 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $608.0K | 4,074 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 6,348 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $442.3K | 4,010,989 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $429.4K | 4,891,152 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $425.3K | 5,447,897 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $424.9K | 5,485,306 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $385.3K | 2,210,425 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $366.1K | 2,983,121 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $360.8K | 3,831,336 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $343.0K | 4,575,329 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $338.2K | 5,995,914 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $312.1K | 3,839,661 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $305.5K | 3,804,184 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $300.7K | 3,861,682 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $295.5K | 7,107,850 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 8,542 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $256.2K | 2,119,107 | 0.1% |
| Quidel Corp | COM | 74838J101 | $251.1K | 5,725,703 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $233.9K | 1,387,071 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $223.8K | 6,916,830 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $222.9K | 4,128,038 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $211.1K | 2,219,712 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $203.7K | 2,479,612 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $149.8K | 9,523,705 | 0.0% |
| Abaxis Inc | COM | 002567105 | $138.5K | 3,101,747 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $135.7K | 4,326,645 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $118.4K | 4,907,559 | 0.0% |
| NIC Inc | COM | 62914B100 | $117.2K | 6,835,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $98.1K | 6,217,575 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $92.7K | 793,964 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $78.6K | 5,493,466 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $70.0K | 2,486,238 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.7K | 506,460 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.0K | 743,968 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $47.9K | 4,214,713 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $43.5K | 1,453,050 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $41.4K | 3,277,985 | 0.0% |
| Endologix Inc | COM | 29266S106 | $39.2K | 8,783,162 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.3K | 248,634 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $27.6K | 1,550,534 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26.8K | 851,168 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $20.7K | 359,463 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.1K | 640,852 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.4K | 431,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.1K | 431,577 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.8K | 379,417 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14.7K | 534,057 | 0.0% |