Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $807M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Int'l | 654,903 | $76.89M | 9.5% | $117.40 | $86.08 | — | COM | 91911k102 |
| MANH | Manhattan Associates | 421,791 | $49.55M | 6.1% | $117.48 * | $18.32 | +50.2% | COM | 562750109 |
| CGNX | Cognex | 904,520 | $34.53M | 4.3% | $38.18 * | $11.31 | +31.9% | COM | 192422103 |
| LKQ | LKQ | 982,018 | $32.31M | 4.0% | $32.90 * | $21.42 | +36.8% | COM | 501889208 |
| ICLR | ICON PLC | 770,135 | $31.13M | 3.9% | $40.42 | $33.15 | +19.9% | COM | G4705A100 |
| HAE | Haemonetics | 736,870 | $31.04M | 3.8% | $42.13 * | $40.56 | +1.4% | COM | 405024100 |
| GNTX | Gentex | 907,535 | $29.93M | 3.7% | $32.98 * | $11.27 | +30.0% | COM | 371901109 |
| IDXX | IDEXX Laboratories | 271,598 | $28.89M | 3.6% | $106.37 * | $43.69 | +20.5% | COM | 45168D104 |
| RMD | ResMed | 564,725 | $26.59M | 3.3% | $47.08 * | $40.24 | +7.0% | COM | 761152107 |
| ILMN | Illumina | 220,050 | $24.34M | 3.0% | $110.59 * | $64.01 | +43.1% | COM | 452327109 |
| FDS | FactSet Research System | 222,055 | $24.11M | 3.0% | $108.58 * | $84.26 | +15.8% | COM | 303075105 |
| HOLX | Hologic | 1,007,325 | $22.51M | 2.8% | $22.35 | $20.95 | +5.3% | COM | 436440101 |
| SEIC | SEI Investments | 590,200 | $20.5M | 2.5% | $34.73 * | $24.89 | +14.8% | COM | 784117103 |
| — | NuVasive Conv Sr Notes | 17,845,000 | $19.33M | 2.4% | $1.08 | $0.99 | — | CONV | 670704AC9 |
| JKHY | Jack Henry & Associates | 320,655 | $18.99M | 2.4% | $59.21 * | $39.66 | +20.8% | COM | 426281101 |
| FORR | Forrester Research | 459,937 | $17.6M | 2.2% | $38.26 * | $32.30 | +7.5% | COM | 346563109 |
| ZBRA | Zebra Technologies | 317,550 | $17.17M | 2.1% | $54.08 * | $45.60 | +10.0% | COM | 989207105 |
| — | HMS Holdings | 727,670 | $16.52M | 2.0% | $22.70 | $22.97 | — | COM | 40425J101 |
| — | IPC Hospitalist | 253,640 | $15.06M | 1.9% | $59.39 | $51.36 | — | COM | 44984A105 |
| — | Cepheid | 311,110 | $14.52M | 1.8% | $46.67 | $35.32 | — | COM | 15670R107 |
| MORN | Morningstar | 166,870 | $13.03M | 1.6% | $78.09 | $70.52 | +12.8% | COM | 617700109 |
| — | ArthroCare | 316,975 | $12.76M | 1.6% | $40.24 | $35.72 | — | COM | 043136100 |
| NICE | Nice Systems | 309,450 | $12.68M | 1.6% | $40.96 | $38.21 | — | COM | 653656108 |
| TRMB | Trimble Navigation | 359,500 | $12.47M | 1.5% | $34.70 * | $27.94 | +12.9% | COM | 896239100 |
| — | Mednax | 212,600 | $11.35M | 1.4% | $53.38 | $71.21 | — | COM | 58502b106 |
| — | Acxiom | 262,500 | $9.707M | 1.2% | $36.98 | $28.39 | — | COM | 005125109 |
| — | Albany Molecular Research | 946,150 | $9.537M | 1.2% | $10.08 | $12.39 | — | COM | 012423109 |
| — | Micros Systems | 165,510 | $9.495M | 1.2% | $57.37 | $44.56 | — | COM | 594901100 |
| HURN | Huron Consulting Grp | 149,204 | $9.351M | 1.2% | $62.67 * | $42.58 | +37.4% | COM | 447462102 |
| ACIW | ACI Worldwide | 135,100 | $8.781M | 1.1% | $65.00 * | $16.45 | +20.6% | COM | 004498101 |
| FELE | Franklin Electric | 189,900 | $8.477M | 1.1% | $44.64 * | $30.32 | +18.4% | COM | 353514102 |
| — | Bio Reference Labs | 325,500 | $8.313M | 1.0% | $25.54 | $28.75 | — | COM | 09057G602 |
| CRL | Charles River Labs | 150,050 | $7.959M | 1.0% | $53.04 * | $42.84 | +17.2% | COM | 159864107 |
| — | Ansys | 86,817 | $7.57M | 0.9% | $87.19 | $73.34 | — | COM | 03662Q105 |
| ITRI | ITRON | 172,700 | $7.155M | 0.9% | $41.43 * | $42.64 | -0.5% | COM | 465741106 |
| — | TIBCO Software | 306,350 | $6.887M | 0.9% | $22.48 | $22.09 | — | COM | 88632Q103 |
| AVAV | AeroVironment | 213,700 | $6.227M | 0.8% | $29.14 * | $23.03 | +16.8% | COM | 008073108 |
| — | Albany Molecular Research Conv | 6,400,000 | $5.92M | 0.7% | $0.93 | $0.93 | — | CONV | 012423AA7 |
| TBRG | Computer Programs & Systems | 95,575 | $5.907M | 0.7% | $61.80 * | $40.99 | +19.4% | COM | 205306103 |
| MMSI | Merit Medical Systems | 367,750 | $5.788M | 0.7% | $15.74 * | $10.72 | +41.6% | COM | 589889104 |
| HCSG | Healthcare Services Grp | 201,930 | $5.729M | 0.7% | $28.37 * | $23.13 | +18.4% | COM | 421906108 |
| MDRX | Allscripts | 345,450 | $5.341M | 0.7% | $15.46 * | $13.40 | +10.0% | COM | 01988P108 |
| — | Healthways | 345,900 | $5.31M | 0.7% | $15.35 | $17.17 | — | COM | 422245100 |
| KWR | Quaker Chemical | 63,200 | $4.871M | 0.6% | $77.07 | $61.79 | +24.4% | COM | 747316107 |
| — | Verint Systems | 110,750 | $4.756M | 0.6% | $42.94 | $36.11 | — | COM | 92343x100 |
| — | WebMD Health Conv Sr Notes | 3,755,000 | $3.689M | 0.5% | $0.98 | $0.92 | — | CONV | 94770VAF9 |
| BLKB | Blackbaud | 97,950 | $3.688M | 0.5% | $37.65 * | $28.91 | +22.4% | COM | 09227Q100 |
| — | Abaxis | 87,450 | $3.499M | 0.4% | $40.01 | $42.11 | — | COM | 002567105 |
| — | Meridian Bioscience | 126,050 | $3.344M | 0.4% | $26.53 | $21.50 | — | COM | 589584101 |
| — | Integra Life Sciences Conv Sr | 2,950,000 | $3.168M | 0.4% | $1.07 | $0.98 | — | CONV | 457985AK5 |
| — | Forward Air | 60,675 | $2.664M | 0.3% | $43.91 | $38.29 | — | COM | 349853101 |
| — | National Instruments | 71,500 | $2.289M | 0.3% | $32.01 | $27.94 | — | COM | 636518102 |
| — | Cerner | 40,800 | $2.274M | 0.3% | $55.74 | $74.32 | — | COM | 156782104 |
| — | Furiex Pharmaceuticals | 49,134 | $2.064M | 0.3% | $42.01 | $34.07 | — | COM | 36106P101 |
| — | Linear Tech | 44,700 | $2.036M | 0.3% | $45.55 | $37.39 | — | COM | 535678106 |
| IART | Integra Lifesciences | 42,000 | $2.004M | 0.2% | $47.71 * | $16.21 | +25.2% | COM | 457985208 |
| BRC | Brady | 64,600 | $1.998M | 0.2% | $30.93 * | $24.80 | -7.5% | COM | 104674106 |
| — | Thoratec | 52,750 | $1.931M | 0.2% | $36.61 | $31.92 | — | COM | 885175307 |
| FTNT | Fortinet | 98,200 | $1.879M | 0.2% | $19.13 * | $3.90 | 0.0% | COM | 34959E109 |
| LNN | Lindsay | 20,000 | $1.655M | 0.2% | $82.75 * | $66.98 | 0.0% | COM | 535555106 |
| SWKS | Skyworks Solutions | 54,735 | $1.563M | 0.2% | $28.56 * | $18.08 | +15.8% | COM | 83088M102 |
| ANGO | AngioDynamics | 84,000 | $1.441M | 0.2% | $17.15 * | $10.64 | +44.6% | COM | 03475V101 |
| — | NeuStar | 25,950 | $1.294M | 0.2% | $49.87 | $48.69 | — | COM | 64126x201 |
| — | Advisory Board | 14,125 | $899K | 0.1% | $63.65 | $54.65 | — | COM | 00762W107 |
| — | VCA Antech | 23,000 | $721K | 0.1% | $31.35 | $27.70 | — | COM | 918194101 |
| FFIV | F5 Networks | 7,600 | $691K | 0.1% | $90.92 * | $78.12 | +9.0% | COM | 315616102 |
| — | Genesee & Wyoming Class A | 7,125 | $684K | 0.1% | $96.00 | $84.77 | — | COM | 371559105 |
| — | Wright Medical | 19,900 | $611K | 0.1% | $30.70 | $26.22 | — | COM | 98235T107 |
| SM | SM Energy | 7,200 | $598K | 0.1% | $83.06 * | $54.11 | +40.0% | COM | 78454L100 |
| — | Wright Medical Conv Sr Notes | 540,000 | $586K | 0.1% | $1.09 | $1.02 | — | CONV | 98235TAA5 |
| OII | Oceaneering Intl | 7,395 | $583K | 0.1% | $78.84 * | $70.21 | +15.6% | COM | 675232102 |
| — | Atwood Oceanics | 8,500 | $454K | 0.1% | $53.41 | $55.00 | — | COM | 050095108 |
| CSGP | Costar Group | 2,350 | $434K | 0.1% | $184.68 * | $11.32 | +56.3% | COM | 22160N109 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $356K | 0.0% | $178000.00 * | $173485.66 | 0.0% | COM | 084670108 |
| — | Capella Education | 3,700 | $246K | 0.0% | $66.49 | $56.49 | — | COM | 139594105 |
| CVX | Chevron | 1,800 | $225K | 0.0% | $125.00 * | $71.54 | +1.3% | COM | 166764100 |
| — | NuVasive | 6,950 | $225K | 0.0% | $32.37 | $24.78 | — | COM | 670704105 |
| — | El Paso Conv Pfd | 4,000 | $225K | 0.0% | $56.25 | $58.50 | — | PFD | 283678209 |
| — | Pengrowth Energy Tr | 12,000 | $74,000 | 0.0% | $6.17 | $4.92 | — | COM | 706902509 |
| — | UQM Technologies | 25,000 | $53,000 | 0.0% | $2.12 | $2.12 | — | COM | 903213106 |