Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valeant Pharmaceuticals Int'l	795,743	$68.5M	10.3%	$86.08	—	COM	91911k102
MANH	Manhattan Associates	434,591	$33.53M	5.0%	$18.32	0.0%	COM	562750109
HAE	Haemonetics	678,220	$28.04M	4.2%	$40.49	0.0%	COM	405024100
ICLR	ICON PLC	750,685	$26.6M	4.0%	$32.90	0.0%	COM	G4705A100
LKQ	LKQ	973,068	$25.06M	3.8%	$21.42	0.0%	COM	501889208
IDXX	IDEXX Laboratories	267,130	$23.96M	3.6%	$43.69	0.0%	COM	45168D104
RMD	ResMed	509,375	$22.99M	3.5%	$40.00	0.0%	COM	761152107
FDS	FactSet Research System	214,275	$21.84M	3.3%	$83.78	0.0%	COM	303075105
GNTX	Gentex	891,910	$20.56M	3.1%	$11.27	0.0%	COM	371901109
CGNX	Cognex	452,685	$20.47M	3.1%	$9.77	0.0%	COM	192422103
HOLX	Hologic	900,510	$17.38M	2.6%	$20.89	0.0%	COM	436440101
FORR	Forrester Research	457,612	$16.79M	2.5%	$32.30	0.0%	COM	346563109
—	NuVasive Conv Sr Notes	16,832,000	$16.6M	2.5%	$0.99	—	CONV	670704AC9
ILMN	Illumina	218,575	$16.36M	2.5%	$64.01	0.0%	COM	452327109
SEIC	SEI Investments	566,850	$16.12M	2.4%	$24.76	0.0%	COM	784117103
JKHY	Jack Henry & Associates	309,135	$14.57M	2.2%	$39.46	0.0%	COM	426281101
ZBRA	Zebra Technologies	312,550	$13.58M	2.0%	$45.53	0.0%	COM	989207105
—	HMS Holdings	566,245	$13.19M	2.0%	$23.30	—	COM	40425J101
—	IPC Hospitalist	252,240	$12.96M	1.9%	$51.36	—	COM	44984A105
MORN	Morningstar	146,785	$11.39M	1.7%	$69.29	0.0%	COM	617700109
—	ArthroCare	300,524	$10.38M	1.6%	$34.53	—	COM	43136100
—	Bio Reference Labs	322,500	$9.272M	1.4%	$28.75	—	COM	09057G602
—	Cepheid	265,580	$9.141M	1.4%	$34.42	—	COM	15670R107
—	Mednax	99,200	$9.085M	1.4%	$91.58	—	COM	58502b106
—	Albany Molecular Research	751,000	$8.914M	1.3%	$11.87	—	COM	12423109
TRMB	Trimble Navigation	329,600	$8.566M	1.3%	$27.63	0.0%	COM	896239100
NICE	Nice Systems	211,275	$7.794M	1.2%	$36.89	—	COM	653656108
ITRI	ITRON	175,200	$7.434M	1.1%	$42.64	0.0%	COM	465741106
—	Kaydon	267,550	$7.371M	1.1%	$27.55	—	COM	486587108
HURN	Huron Consulting Grp	147,942	$6.841M	1.0%	$42.58	0.0%	COM	447462102
—	Hologic Conv Sr Notes	6,585,000	$6.606M	1.0%	$1.00	—	CONV	436440AA9
—	ACI Worldwide	135,100	$6.279M	0.9%	$46.48	—	COM	4498101
—	Ansys	85,367	$6.24M	0.9%	$73.10	—	COM	03662Q105
—	Micros Systems	143,935	$6.211M	0.9%	$43.15	—	COM	594901100
ORLY	O'Reilly Automotive	55,000	$6.194M	0.9%	$7.19	0.0%	COM	67103H107
CRL	Charles River Labs	150,850	$6.189M	0.9%	$42.84	0.0%	COM	159864107
—	Acxiom	256,500	$5.817M	0.9%	$22.68	—	COM	5125109
—	Healthways	310,900	$5.403M	0.8%	$17.38	—	COM	422245100
FELE	Franklin Electric	148,860	$5.009M	0.8%	$28.79	0.0%	COM	353514102
—	Abaxis	102,750	$4.882M	0.7%	$47.51	—	COM	2567105
HCSG	Healthcare Services Grp	198,105	$4.858M	0.7%	$23.05	0.0%	COM	421906108
TBRG	Computer Programs & Systems	95,575	$4.697M	0.7%	$40.99	0.0%	COM	205306103
MDRX	Allscripts	357,980	$4.632M	0.7%	$13.40	0.0%	COM	01988P108
—	Sourcefire	78,270	$4.348M	0.7%	$55.55	—	COM	83616T108
MMSI	Merit Medical Systems	365,600	$4.076M	0.6%	$10.72	0.0%	COM	589889104
KWR	Quaker Chemical	63,200	$3.919M	0.6%	$61.79	0.0%	COM	747316107
—	TIBCO Software	178,800	$3.827M	0.6%	$21.40	—	COM	88632Q103
—	AeroVironment	181,000	$3.653M	0.5%	$20.18	—	COM	8073108
—	WebMD Health Conv Sr Notes	3,755,000	$3.473M	0.5%	$0.92	—	CONV	94770VAF9
—	Quality Systems	182,800	$3.42M	0.5%	$18.71	—	COM	747582104
—	Verint Systems	92,950	$3.297M	0.5%	$35.47	—	COM	92343x100
BLKB	Blackbaud	94,100	$3.065M	0.5%	$28.65	0.0%	COM	09227Q100
—	Integra Life Sciences Conv Sr	2,950,000	$2.884M	0.4%	$0.98	—	CONV	457985AK5
—	Meridian Bioscience	126,050	$2.71M	0.4%	$21.50	—	COM	589584101
OM2	Orthofix	97,300	$2.617M	0.4%	$26.90	—	COM	N6748L102
—	Forward Air	60,075	$2.3M	0.3%	$38.29	—	COM	349853101
—	Cerner	22,050	$2.119M	0.3%	$96.10	—	COM	156782104
—	National Instruments	71,200	$1.989M	0.3%	$27.94	—	COM	636518102
BRC	Brady	64,600	$1.985M	0.3%	$24.80	0.0%	COM	104674106
—	Furiex Pharmaceuticals	49,392	$1.683M	0.3%	$34.07	—	COM	36106P101
—	NeuStar	31,750	$1.546M	0.2%	$48.69	—	COM	64126x201
—	Linear Tech	41,900	$1.544M	0.2%	$36.85	—	COM	535678106
IART	Integra Lifesciences	42,000	$1.538M	0.2%	$16.21	0.0%	COM	457985208
—	Thoratec	46,700	$1.462M	0.2%	$31.31	—	COM	885175307
SWKS	Skyworks Solutions	48,635	$1.065M	0.2%	$17.70	0.0%	COM	83088M102
ANGO	AngioDynamics	84,000	$948K	0.1%	$10.64	0.0%	COM	03475V101
CRAI	CRA International	50,000	$923K	0.1%	$16.89	0.0%	COM	12618T105
—	Advisory Board	14,125	$772K	0.1%	$54.65	—	COM	00762W107
—	Wright Medical	28,300	$742K	0.1%	$26.22	—	COM	98235T107
—	Genesee & Wyoming Class A	7,125	$604K	0.1%	$84.77	—	COM	371559105
—	Digital River	31,000	$582K	0.1%	$18.77	—	COM	25388b104
—	Atwood Oceanics	11,000	$573K	0.1%	$52.09	—	COM	50095108
—	Wright Medical Conv Sr Notes	540,000	$552K	0.1%	$1.02	—	CONV	98235TAA5
LQDT	Liquidity Services	15,725	$545K	0.1%	$34.41	0.0%	COM	53635B107
OII	Oceaneering Intl	7,145	$516K	0.1%	$69.83	0.0%	COM	675232102
FFIV	F5 Networks	6,500	$447K	0.1%	$76.95	0.0%	COM	315616102
SM	SM Energy	7,200	$432K	0.1%	$54.11	0.0%	COM	78454L100
—	NuVasive	16,950	$420K	0.1%	$24.78	—	COM	670704105
CSGP	Costar Group	2,350	$303K	0.0%	$11.32	0.0%	COM	22160N109
—	Sanofi-Aventis SA	151,420	$288K	0.0%	$1.90	—	COM	80105N113
—	El Paso Conv Pfd	4,000	$234K	0.0%	$58.50	—	PFD	283678209
CVX	Chevron	1,900	$225K	0.0%	$71.30	0.0%	COM	166764100
—	Pengrowth Energy Tr	12,000	$59,000	0.0%	$4.92	—	COM	706902509