Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $666M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 795,743 | $68.5M | 10.3% | $86.08 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 434,591 | $33.53M | 5.0% | $77.16 * | $18.32 | 0.0% | COM | 562750109 |
| HAE | Haemonetics | 678,220 | $28.04M | 4.2% | $41.35 * | $40.49 | 0.0% | COM | 405024100 |
| ICLR | ICON PLC | 750,685 | $26.6M | 4.0% | $35.43 * | $32.90 | 0.0% | COM | G4705A100 |
| LKQ | LKQ | 973,068 | $25.06M | 3.8% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| IDXX | IDEXX Laboratories | 267,130 | $23.96M | 3.6% | $89.69 * | $43.69 | 0.0% | COM | 45168D104 |
| RMD | ResMed | 509,375 | $22.99M | 3.5% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| FDS | FactSet Research System | 214,275 | $21.84M | 3.3% | $101.94 * | $83.78 | 0.0% | COM | 303075105 |
| GNTX | Gentex | 891,910 | $20.56M | 3.1% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| CGNX | Cognex | 452,685 | $20.47M | 3.1% | $45.22 * | $9.77 | 0.0% | COM | 192422103 |
| HOLX | Hologic | 900,510 | $17.38M | 2.6% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| FORR | Forrester Research | 457,612 | $16.79M | 2.5% | $36.69 * | $32.30 | 0.0% | COM | 346563109 |
| — | NuVasive Conv Sr Notes | 16,832,000 | $16.6M | 2.5% | $0.99 | $0.99 | — | CONV | 670704AC9 |
| ILMN | Illumina | 218,575 | $16.36M | 2.5% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| SEIC | SEI Investments | 566,850 | $16.12M | 2.4% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| JKHY | Jack Henry & Associates | 309,135 | $14.57M | 2.2% | $47.13 * | $39.46 | 0.0% | COM | 426281101 |
| ZBRA | Zebra Technologies | 312,550 | $13.58M | 2.0% | $43.44 * | $45.53 | 0.0% | COM | 989207105 |
| — | HMS Holdings | 566,245 | $13.19M | 2.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| — | IPC Hospitalist | 252,240 | $12.96M | 1.9% | $51.36 | $51.36 | — | COM | 44984A105 |
| MORN | Morningstar | 146,785 | $11.39M | 1.7% | $77.58 * | $69.29 | 0.0% | COM | 617700109 |
| — | ArthroCare | 300,524 | $10.38M | 1.6% | $34.53 | $34.53 | — | COM | 43136100 |
| — | Bio Reference Labs | 322,500 | $9.272M | 1.4% | $28.75 | $28.75 | — | COM | 09057G602 |
| — | Cepheid | 265,580 | $9.141M | 1.4% | $34.42 | $34.42 | — | COM | 15670R107 |
| — | Mednax | 99,200 | $9.085M | 1.4% | $91.58 | $91.58 | — | COM | 58502b106 |
| — | Albany Molecular Research | 751,000 | $8.914M | 1.3% | $11.87 | $11.87 | — | COM | 12423109 |
| TRMB | Trimble Navigation | 329,600 | $8.566M | 1.3% | $25.99 * | $27.63 | 0.0% | COM | 896239100 |
| NICE | Nice Systems | 211,275 | $7.794M | 1.2% | $36.89 | $36.89 | — | COM | 653656108 |
| ITRI | ITRON | 175,200 | $7.434M | 1.1% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| — | Kaydon | 267,550 | $7.371M | 1.1% | $27.55 | $27.55 | — | COM | 486587108 |
| HURN | Huron Consulting Grp | 147,942 | $6.841M | 1.0% | $46.24 * | $42.58 | 0.0% | COM | 447462102 |
| — | Hologic Conv Sr Notes | 6,585,000 | $6.606M | 1.0% | $1.00 | $1.00 | — | CONV | 436440AA9 |
| — | ACI Worldwide | 135,100 | $6.279M | 0.9% | $46.48 | $46.48 | — | COM | 4498101 |
| — | Ansys | 85,367 | $6.24M | 0.9% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | Micros Systems | 143,935 | $6.211M | 0.9% | $43.15 | $43.15 | — | COM | 594901100 |
| ORLY | O'Reilly Automotive | 55,000 | $6.194M | 0.9% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| CRL | Charles River Labs | 150,850 | $6.189M | 0.9% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| — | Acxiom | 256,500 | $5.817M | 0.9% | $22.68 | $22.68 | — | COM | 5125109 |
| — | Healthways | 310,900 | $5.403M | 0.8% | $17.38 | $17.38 | — | COM | 422245100 |
| FELE | Franklin Electric | 148,860 | $5.009M | 0.8% | $33.65 * | $28.79 | 0.0% | COM | 353514102 |
| — | Abaxis | 102,750 | $4.882M | 0.7% | $47.51 | $47.51 | — | COM | 2567105 |
| HCSG | Healthcare Services Grp | 198,105 | $4.858M | 0.7% | $24.52 * | $23.05 | 0.0% | COM | 421906108 |
| TBRG | Computer Programs & Systems | 95,575 | $4.697M | 0.7% | $49.14 * | $40.99 | 0.0% | COM | 205306103 |
| MDRX | Allscripts | 357,980 | $4.632M | 0.7% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| — | Sourcefire | 78,270 | $4.348M | 0.7% | $55.55 | $55.55 | — | COM | 83616T108 |
| MMSI | Merit Medical Systems | 365,600 | $4.076M | 0.6% | $11.15 * | $10.72 | 0.0% | COM | 589889104 |
| KWR | Quaker Chemical | 63,200 | $3.919M | 0.6% | $62.01 | $61.79 | 0.0% | COM | 747316107 |
| — | TIBCO Software | 178,800 | $3.827M | 0.6% | $21.40 | $21.40 | — | COM | 88632Q103 |
| — | AeroVironment | 181,000 | $3.653M | 0.5% | $20.18 | $20.18 | — | COM | 8073108 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.473M | 0.5% | $0.92 | $0.92 | — | CONV | 94770VAF9 |
| — | Quality Systems | 182,800 | $3.42M | 0.5% | $18.71 | $18.71 | — | COM | 747582104 |
| — | Verint Systems | 92,950 | $3.297M | 0.5% | $35.47 | $35.47 | — | COM | 92343x100 |
| BLKB | Blackbaud | 94,100 | $3.065M | 0.5% | $32.57 * | $28.65 | 0.0% | COM | 09227Q100 |
| — | Integra Life Sciences Conv Sr | 2,950,000 | $2.884M | 0.4% | $0.98 | $0.98 | — | CONV | 457985AK5 |
| — | Meridian Bioscience | 126,050 | $2.71M | 0.4% | $21.50 | $21.50 | — | COM | 589584101 |
| OM2 | Orthofix | 97,300 | $2.617M | 0.4% | $26.90 | $26.90 | — | COM | N6748L102 |
| — | Forward Air | 60,075 | $2.3M | 0.3% | $38.29 | $38.29 | — | COM | 349853101 |
| — | Cerner | 22,050 | $2.119M | 0.3% | $96.10 | $96.10 | — | COM | 156782104 |
| — | National Instruments | 71,200 | $1.989M | 0.3% | $27.94 | $27.94 | — | COM | 636518102 |
| BRC | Brady | 64,600 | $1.985M | 0.3% | $30.73 * | $24.80 | 0.0% | COM | 104674106 |
| — | Furiex Pharmaceuticals | 49,392 | $1.683M | 0.3% | $34.07 | $34.07 | — | COM | 36106P101 |
| — | NeuStar | 31,750 | $1.546M | 0.2% | $48.69 | $48.69 | — | COM | 64126x201 |
| — | Linear Tech | 41,900 | $1.544M | 0.2% | $36.85 | $36.85 | — | COM | 535678106 |
| IART | Integra Lifesciences | 42,000 | $1.538M | 0.2% | $36.62 * | $16.21 | 0.0% | COM | 457985208 |
| — | Thoratec | 46,700 | $1.462M | 0.2% | $31.31 | $31.31 | — | COM | 885175307 |
| SWKS | Skyworks Solutions | 48,635 | $1.065M | 0.2% | $21.90 * | $17.70 | 0.0% | COM | 83088M102 |
| ANGO | AngioDynamics | 84,000 | $948K | 0.1% | $11.29 * | $10.64 | 0.0% | COM | 03475V101 |
| CRAI | CRA International | 50,000 | $923K | 0.1% | $18.46 * | $16.89 | 0.0% | COM | 12618T105 |
| — | Advisory Board | 14,125 | $772K | 0.1% | $54.65 | $54.65 | — | COM | 00762W107 |
| — | Wright Medical | 28,300 | $742K | 0.1% | $26.22 | $26.22 | — | COM | 98235T107 |
| — | Genesee & Wyoming Class A | 7,125 | $604K | 0.1% | $84.77 | $84.77 | — | COM | 371559105 |
| — | Digital River | 31,000 | $582K | 0.1% | $18.77 | $18.77 | — | COM | 25388b104 |
| — | Atwood Oceanics | 11,000 | $573K | 0.1% | $52.09 | $52.09 | — | COM | 50095108 |
| — | Wright Medical Conv Sr Notes | 540,000 | $552K | 0.1% | $1.02 | $1.02 | — | CONV | 98235TAA5 |
| LQDT | Liquidity Services | 15,725 | $545K | 0.1% | $34.66 | $34.41 | 0.0% | COM | 53635B107 |
| OII | Oceaneering Intl | 7,145 | $516K | 0.1% | $72.22 * | $69.83 | 0.0% | COM | 675232102 |
| FFIV | F5 Networks | 6,500 | $447K | 0.1% | $68.77 * | $76.95 | 0.0% | COM | 315616102 |
| SM | SM Energy | 7,200 | $432K | 0.1% | $60.00 * | $54.11 | 0.0% | COM | 78454L100 |
| — | NuVasive | 16,950 | $420K | 0.1% | $24.78 | $24.78 | — | COM | 670704105 |
| CSGP | Costar Group | 2,350 | $303K | 0.0% | $128.94 * | $11.32 | 0.0% | COM | 22160N109 |
| — | Sanofi-Aventis SA | 151,420 | $288K | 0.0% | $1.90 | $1.90 | — | COM | 80105N113 |
| — | El Paso Conv Pfd | 4,000 | $234K | 0.0% | $58.50 | $58.50 | — | PFD | 283678209 |
| CVX | Chevron | 1,900 | $225K | 0.0% | $118.42 * | $71.30 | 0.0% | COM | 166764100 |
| — | Pengrowth Energy Tr | 12,000 | $59,000 | 0.0% | $4.92 | $4.92 | — | COM | 706902509 |