Q4 2017 Holdings
Filed 2018-02-14 | 130 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.7M | 9,339,032 | 76.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $55.6M | 2,220,068 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $729.0K | 2,289 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $668.0K | 3,813 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 6,348 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $431.0K | 5,242,493 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $425.5K | 4,503,323 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $412.0K | 6,736,963 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $401.3K | 3,896,579 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $388.7K | 7,845,670 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $388.1K | 2,192,281 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $373.9K | 2,533,698 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $368.3K | 3,580,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $355.5K | 4,425,157 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $338.4K | 5,339,762 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 8,542 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $320.9K | 5,804,810 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $314.0K | 3,339 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $297.2K | 3,686,733 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $269.2K | 2,260,706 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $268.0K | 1,430,147 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $262.4K | 2,025,700 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $257.3K | 3,977,568 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $256.7K | 3,456,588 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $248.1K | 2,775,314 | 0.1% |
| Quidel Corp | COM | 74838J101 | $242.7K | 5,599,739 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $152.4K | 5,004,555 | 0.1% |
| Abaxis Inc | COM | 002567105 | $142.4K | 2,874,772 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $130.8K | 4,326,995 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $129.1K | 4,880,236 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $128.6K | 9,466,486 | 0.0% |
| NIC Inc | COM | 62914B100 | $102.0K | 6,143,174 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $93.9K | 6,263,825 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66.2K | 698,523 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $65.3K | 4,665,143 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $63.0K | 2,659,509 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.1K | 499,878 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $54.8K | 3,275,774 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.0K | 738,757 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $48.7K | 4,186,218 | 0.0% |
| Endologix Inc | COM | 29266S106 | $47.0K | 8,779,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $26.8K | 934,229 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26.1K | 845,291 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.6K | 246,909 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $20.1K | 1,550,534 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19.3K | 565,045 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $18.4K | 297,093 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.1K | 527,454 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.3K | 428,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 431,934 | 0.0% |