Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $745M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 735,403 | $76.72M | 10.3% | $104.33 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 429,716 | $41.02M | 5.5% | $95.45 * | $18.32 | +20.4% | COM | 562750109 |
| LKQ | LKQ | 972,568 | $31M | 4.2% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| ICLR | ICON PLC | 741,985 | $30.37M | 4.1% | $40.93 * | $32.90 | +17.0% | COM | G4705A100 |
| CGNX | Cognex | 905,370 | $28.33M | 3.8% | $31.29 * | $11.31 | +13.7% | COM | 192422103 |
| HAE | Haemonetics | 701,020 | $27.96M | 3.8% | $39.88 * | $40.53 | +3.5% | COM | 405024100 |
| RMD | ResMed | 525,125 | $27.74M | 3.7% | $52.82 * | $40.03 | +2.6% | COM | 761152107 |
| IDXX | IDEXX Laboratories | 269,450 | $26.85M | 3.6% | $99.65 * | $43.69 | +10.0% | COM | 45168D104 |
| FDS | FactSet Research System | 214,365 | $23.39M | 3.1% | $109.10 * | $83.78 | +12.9% | COM | 303075105 |
| GNTX | Gentex | 901,110 | $23.06M | 3.1% | $25.59 * | $11.27 | +5.2% | COM | 371901109 |
| HOLX | Hologic | 985,960 | $20.36M | 2.7% | $20.65 * | $20.92 | +1.7% | COM | 436440101 |
| SEIC | SEI Investments | 570,100 | $17.62M | 2.4% | $30.91 * | $24.76 | +6.9% | COM | 784117103 |
| ILMN | Illumina | 217,975 | $17.62M | 2.4% | $80.83 * | $64.01 | +19.5% | COM | 452327109 |
| — | NuVasive Conv Sr Notes | 17,845,000 | $17.4M | 2.3% | $0.98 | $0.99 | — | CONV | 670704AC9 |
| FORR | Forrester Research | 460,937 | $16.93M | 2.3% | $36.74 * | $32.30 | -0.8% | COM | 346563109 |
| JKHY | Jack Henry & Associates | 315,555 | $16.3M | 2.2% | $51.66 * | $39.53 | +8.1% | COM | 426281101 |
| — | HMS Holdings | 682,295 | $14.66M | 2.0% | $21.49 | $22.99 | — | COM | 40425J101 |
| ZBRA | Zebra Technologies | 312,550 | $14.24M | 1.9% | $45.56 | $45.53 | +1.3% | COM | 989207105 |
| — | IPC Hospitalist | 252,440 | $12.88M | 1.7% | $51.01 | $51.36 | — | COM | 44984A105 |
| — | Cepheid | 301,810 | $11.78M | 1.6% | $39.04 | $34.97 | — | COM | 15670R107 |
| MORN | Morningstar | 146,785 | $11.63M | 1.6% | $79.26 * | $69.29 | +11.6% | COM | 617700109 |
| — | ArthroCare | 307,500 | $10.94M | 1.5% | $35.58 | $35.58 | — | COM | 043136100 |
| — | Albany Molecular Research | 776,000 | $10M | 1.3% | $12.89 | $12.89 | — | COM | 012423109 |
| — | Mednax | 99,200 | $9.96M | 1.3% | $100.40 | $91.58 | — | COM | 58502b106 |
| TRMB | Trimble Navigation | 331,050 | $9.835M | 1.3% | $29.71 * | $27.63 | -1.0% | COM | 896239100 |
| NICE | Nice Systems | 236,450 | $9.782M | 1.3% | $41.37 | $37.37 | — | COM | 653656108 |
| — | Bio Reference Labs | 322,500 | $9.636M | 1.3% | $29.88 | $28.75 | — | COM | 09057G602 |
| — | Kaydon | 267,550 | $9.503M | 1.3% | $35.52 | $27.55 | — | COM | 486587108 |
| HURN | Huron Consulting Grp | 149,092 | $7.844M | 1.1% | $52.61 * | $42.58 | +15.7% | COM | 447462102 |
| — | Micros Systems | 153,935 | $7.688M | 1.0% | $49.94 | $43.59 | — | COM | 594901100 |
| ITRI | ITRON | 175,200 | $7.504M | 1.0% | $42.83 * | $42.64 | -4.0% | COM | 465741106 |
| — | Acxiom | 262,500 | $7.452M | 1.0% | $28.39 | $28.39 | — | COM | 005125109 |
| — | Ansys | 85,292 | $7.379M | 1.0% | $86.51 | $73.10 | — | COM | 03662Q105 |
| ACIW | ACI Worldwide | 135,100 | $7.304M | 1.0% | $54.06 * | $16.45 | 0.0% | COM | 004498101 |
| CRL | Charles River Labs | 150,850 | $6.978M | 0.9% | $46.26 | $42.84 | +7.1% | COM | 159864107 |
| — | Hologic Conv Sr Notes | 6,510,000 | $6.518M | 0.9% | $1.00 | $1.00 | — | CONV | 436440AA9 |
| — | Sourcefire | 77,870 | $5.912M | 0.8% | $75.92 | $55.55 | — | COM | 83616T108 |
| FELE | Franklin Electric | 149,100 | $5.875M | 0.8% | $39.40 * | $28.79 | +14.8% | COM | 353514102 |
| — | Healthways | 310,900 | $5.755M | 0.8% | $18.51 | $17.38 | — | COM | 422245100 |
| TBRG | Computer Programs & Systems | 95,575 | $5.591M | 0.8% | $58.50 * | $40.99 | +8.3% | COM | 205306103 |
| MDRX | Allscripts | 357,980 | $5.323M | 0.7% | $14.87 | $13.40 | +12.5% | COM | 01988P108 |
| — | TIBCO Software | 201,900 | $5.167M | 0.7% | $25.59 | $21.88 | — | COM | 88632Q103 |
| HCSG | Healthcare Services Grp | 198,330 | $5.109M | 0.7% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| KWR | Quaker Chemical | 63,200 | $4.617M | 0.6% | $73.05 * | $61.79 | +9.5% | COM | 747316107 |
| MMSI | Merit Medical Systems | 367,750 | $4.461M | 0.6% | $12.13 * | $10.72 | +20.1% | COM | 589889104 |
| — | Abaxis | 102,750 | $4.327M | 0.6% | $42.11 | $42.11 | — | COM | 002567105 |
| AVAV | AeroVironment | 181,400 | $4.19M | 0.6% | $23.10 * | $22.34 | 0.0% | COM | 008073108 |
| — | Quality Systems | 181,150 | $3.936M | 0.5% | $21.73 | $18.71 | — | COM | 747582104 |
| — | Verint Systems | 103,550 | $3.838M | 0.5% | $37.06 | $35.63 | — | COM | 92343x100 |
| BLKB | Blackbaud | 94,100 | $3.674M | 0.5% | $39.04 * | $28.65 | +18.1% | COM | 09227Q100 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.537M | 0.5% | $0.94 | $0.92 | — | CONV | 94770VAF9 |
| — | Integra Life Sciences Conv Sr | 2,950,000 | $2.983M | 0.4% | $1.01 | $0.98 | — | CONV | 457985AK5 |
| — | Meridian Bioscience | 126,050 | $2.979M | 0.4% | $23.63 | $21.50 | — | COM | 589584101 |
| — | Forward Air | 60,075 | $2.423M | 0.3% | $40.33 | $38.29 | — | COM | 349853101 |
| — | Cerner | 44,100 | $2.317M | 0.3% | $52.54 | $74.32 | — | COM | 156782104 |
| — | National Instruments | 71,200 | $2.202M | 0.3% | $30.93 | $27.94 | — | COM | 636518102 |
| — | Furiex Pharmaceuticals | 49,392 | $2.173M | 0.3% | $43.99 | $34.07 | — | COM | 36106P101 |
| OM2 | Orthofix | 97,300 | $2.021M | 0.3% | $20.77 | $26.90 | — | COM | N6748L102 |
| BRC | Brady | 64,600 | $1.97M | 0.3% | $30.50 * | $24.80 | +1.7% | COM | 104674106 |
| — | Thoratec | 47,400 | $1.768M | 0.2% | $37.30 | $31.39 | — | COM | 885175307 |
| IART | Integra Lifesciences | 42,000 | $1.69M | 0.2% | $40.24 * | $16.21 | +9.5% | COM | 457985208 |
| — | Linear Tech | 41,900 | $1.662M | 0.2% | $39.67 | $36.85 | — | COM | 535678106 |
| — | NeuStar | 31,750 | $1.571M | 0.2% | $49.48 | $48.69 | — | COM | 64126x201 |
| SWKS | Skyworks Solutions | 48,335 | $1.201M | 0.2% | $24.85 * | $17.70 | +9.6% | COM | 83088M102 |
| ANGO | AngioDynamics | 84,000 | $1.109M | 0.1% | $13.20 * | $10.64 | +10.8% | COM | 03475V101 |
| — | Advisory Board | 14,125 | $840K | 0.1% | $59.47 | $54.65 | — | COM | 00762W107 |
| CRAI | CRA International | 40,300 | $750K | 0.1% | $18.61 * | $16.89 | -1.8% | COM | 12618T105 |
| — | Wright Medical | 27,300 | $712K | 0.1% | $26.08 | $26.22 | — | COM | 98235T107 |
| — | Genesee & Wyoming Class A | 7,125 | $662K | 0.1% | $92.91 | $84.77 | — | COM | 371559105 |
| FFIV | F5 Networks | 7,500 | $644K | 0.1% | $85.87 | $78.03 | +8.9% | COM | 315616102 |
| — | VCA Antech | 21,500 | $590K | 0.1% | $27.44 | $27.44 | — | COM | 918194101 |
| OII | Oceaneering Intl | 7,145 | $580K | 0.1% | $81.18 | $69.83 | +15.1% | COM | 675232102 |
| SM | SM Energy | 7,200 | $556K | 0.1% | $77.22 * | $54.11 | +13.5% | COM | 78454L100 |
| — | Wright Medical Conv Sr Notes | 540,000 | $551K | 0.1% | $1.02 | $1.02 | — | CONV | 98235TAA5 |
| — | Atwood Oceanics | 10,000 | $550K | 0.1% | $55.00 | $55.00 | — | COM | 050095108 |
| — | Digital River | 24,500 | $438K | 0.1% | $17.88 | $18.77 | — | COM | 25388b104 |
| — | NuVasive | 16,950 | $415K | 0.1% | $24.48 | $24.78 | — | COM | 670704105 |
| LQDT | Liquidity Services | 12,125 | $406K | 0.1% | $33.48 * | $34.41 | -7.6% | COM | 53635B107 |
| CSGP | Costar Group | 2,350 | $395K | 0.1% | $168.09 * | $11.32 | +35.5% | COM | 22160N109 |
| — | Sanofi-Aventis SA | 151,420 | $306K | 0.0% | $2.02 | $1.90 | — | COM | 80105N113 |
| CVX | Chevron | 2,200 | $267K | 0.0% | $121.36 * | $71.54 | +2.2% | COM | 166764100 |
| — | El Paso Conv Pfd | 4,000 | $225K | 0.0% | $56.25 | $58.50 | — | PFD | 283678209 |
| — | Capella Education | 3,700 | $209K | 0.0% | $56.49 | $56.49 | — | COM | 139594105 |
| — | Pengrowth Energy Tr | 12,000 | $71,000 | 0.0% | $5.92 | $4.92 | — | COM | 706902509 |