Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $1.05B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,343,475 | $80.14M | 7.6% | $59.65 * | $30.63 | +80.7% | COM | 562750109 |
| — | Valeant Pharmaceuticals Int'l | 354,303 | $78.71M | 7.5% | $222.15 | $86.08 | — | COM | 91911k102 |
| ICLR | ICON PLC | 753,985 | $50.74M | 4.8% | $67.30 | $33.35 | +102.3% | COM | G4705A100 |
| CGNX | Cognex | 867,975 | $41.75M | 4.0% | $48.10 * | $11.37 | +98.7% | COM | 192422103 |
| ILMN | Illumina | 187,600 | $40.96M | 3.9% | $218.36 * | $64.01 | +205.2% | COM | 452327109 |
| HOLX | Hologic | 1,003,635 | $38.2M | 3.6% | $38.06 * | $20.98 | +66.9% | COM | 436440101 |
| FDS | FactSet Research System | 226,040 | $36.73M | 3.5% | $162.51 * | $84.71 | +71.7% | COM | 303075105 |
| IDXX | IDEXX Laboratories | 530,136 | $34M | 3.2% | $64.14 * | $56.85 | +21.8% | COM | 45168D104 |
| RMD | ResMed | 581,480 | $32.78M | 3.1% | $56.37 | $40.58 | +36.4% | COM | 761152107 |
| LKQ | LKQ | 1,058,798 | $32.02M | 3.0% | $30.24 * | $21.88 | +14.0% | COM | 501889208 |
| SEIC | SEI Investments | 646,880 | $31.72M | 3.0% | $49.03 * | $25.26 | +63.2% | COM | 784117103 |
| ZBRA | Zebra Technologies | 278,890 | $30.97M | 2.9% | $111.05 * | $45.60 | +127.6% | COM | 989207105 |
| GNTX | Gentex | 1,850,280 | $30.38M | 2.9% | $16.42 * | $14.55 | +20.2% | COM | 371901109 |
| — | Verint Systems | 475,635 | $28.89M | 2.8% | $60.74 | $50.77 | — | COM | 92343x100 |
| HAE | Haemonetics | 673,116 | $27.84M | 2.7% | $41.36 | $40.45 | +4.2% | COM | 405024100 |
| JKHY | Jack Henry & Associates | 381,473 | $24.68M | 2.4% | $64.70 * | $41.36 | +41.0% | COM | 426281101 |
| NICE | Nice Systems | 364,605 | $23.18M | 2.2% | $63.59 | $38.78 | — | COM | 653656108 |
| — | HMS Holdings | 1,306,290 | $22.43M | 2.1% | $17.17 | $20.60 | — | COM | 40425J101 |
| — | NuVasive Conv Sr Notes | 16,635,000 | $21.13M | 2.0% | $1.27 | $0.99 | — | CONV | 670704AC9 |
| — | Cepheid | 342,430 | $20.94M | 2.0% | $61.15 | $36.81 | — | COM | 15670R107 |
| — | Albany Molecular Research | 993,280 | $20.08M | 1.9% | $20.22 | $16.28 | — | COM | 012423109 |
| — | Mednax | 263,530 | $19.53M | 1.9% | $74.11 | $69.48 | — | COM | 58502b106 |
| — | Advisory Board | 303,355 | $16.58M | 1.6% | $54.67 | $54.16 | — | COM | 00762W107 |
| — | IPC Healthcare | 298,715 | $16.55M | 1.6% | $55.39 | $50.39 | — | COM | 44984A105 |
| FORR | Forrester Research | 445,287 | $16.04M | 1.5% | $36.02 * | $32.32 | +1.9% | COM | 346563109 |
| MORN | Morningstar | 188,220 | $14.97M | 1.4% | $79.55 * | $70.35 | +8.9% | COM | 617700109 |
| — | Bio Reference Labs | 356,120 | $14.69M | 1.4% | $41.25 | $28.87 | — | COM | 09057G602 |
| AVAV | AeroVironment | 545,630 | $14.23M | 1.4% | $26.08 | $28.10 | -6.1% | COM | 008073108 |
| FELE | Franklin Electric | 430,320 | $13.91M | 1.3% | $32.33 | $32.33 | -1.0% | COM | 353514102 |
| FTNT | Fortinet | 319,240 | $13.19M | 1.3% | $41.33 * | $4.53 | +71.2% | COM | 34959E109 |
| HURN | Huron Consulting Grp | 162,526 | $11.39M | 1.1% | $70.09 * | $45.38 | +44.3% | COM | 447462102 |
| TRMB | Trimble Navigation | 464,830 | $10.9M | 1.0% | $23.46 * | $29.06 | -15.9% | COM | 896239100 |
| CRL | Charles River Labs | 150,650 | $10.6M | 1.0% | $70.34 * | $42.84 | +72.7% | COM | 159864107 |
| — | ANSYS | 114,842 | $10.48M | 1.0% | $91.24 | $74.70 | — | COM | 03662Q105 |
| — | Healthways | 825,550 | $9.89M | 0.9% | $11.98 | $15.81 | — | COM | 422245100 |
| ACIW | ACI Worldwide | 398,000 | $9.779M | 0.9% | $24.57 * | $19.06 | +23.3% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $8.948M | 0.9% | $1.40 | $1.27 | — | CONV | 012423AA7 |
| BLKB | Blackbaud | 132,210 | $7.529M | 0.7% | $56.95 * | $30.58 | +65.5% | COM | 09227Q100 |
| MMSI | Merit Medical Systems | 308,250 | $6.64M | 0.6% | $21.54 * | $10.72 | +89.4% | COM | 589889104 |
| HCSG | Healthcare Services Grp | 197,232 | $6.519M | 0.6% | $33.05 * | $23.51 | +33.9% | COM | 421906108 |
| — | Acxiom | 353,500 | $6.215M | 0.6% | $17.58 | $20.17 | — | COM | 005125109 |
| KWR | Quaker Chemical | 63,450 | $5.637M | 0.5% | $88.84 * | $61.79 | +39.4% | COM | 747316107 |
| DORM | Dorman Products | 105,560 | $5.031M | 0.5% | $47.66 * | $46.47 | +4.8% | COM | 258278100 |
| IPGP | IPG Photonic | 50,000 | $4.259M | 0.4% | $85.18 * | $74.57 | +26.1% | COM | 44980X109 |
| — | Abaxis | 81,000 | $4.17M | 0.4% | $51.48 | $56.83 | — | COM | 002567105 |
| MDRX | Allscripts | 293,050 | $4.009M | 0.4% | $13.68 | $13.40 | +0.8% | COM | 01988P108 |
| — | Forward Air | 74,415 | $3.889M | 0.4% | $52.26 | $40.34 | — | COM | 349853101 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.619M | 0.3% | $1.02 | $0.93 | — | CONV | 94770VAF9 |
| — | Integra Life Sciences Conv Sr | 2,750,000 | $3.343M | 0.3% | $1.22 | $0.98 | — | CONV | 457985AK5 |
| TBRG | Computer Programs & Systems | 62,550 | $3.341M | 0.3% | $53.41 * | $40.99 | +12.6% | COM | 205306103 |
| LNN | Lindsay | 30,000 | $2.637M | 0.3% | $87.90 * | $68.98 | +0.8% | COM | 535555106 |
| FFIV | F5 Networks | 21,700 | $2.612M | 0.2% | $120.37 * | $104.31 | +17.9% | COM | 315616102 |
| — | Cerner | 31,300 | $2.162M | 0.2% | $69.07 | $73.59 | — | COM | 156782104 |
| — | National Instruments | 70,800 | $2.086M | 0.2% | $29.46 | $28.04 | — | COM | 636518102 |
| — | Linear Tech | 46,300 | $2.048M | 0.2% | $44.23 | $39.02 | — | COM | 535678106 |
| — | Thoratec | 37,100 | $1.654M | 0.2% | $44.58 | $32.04 | — | COM | 885175307 |
| CVLT | CommVault Systems | 35,000 | $1.484M | 0.1% | $42.40 * | $52.34 | -13.4% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1.378M | 0.1% | $16.40 | $10.64 | +56.0% | COM | 03475V101 |
| — | Wright Medical | 50,850 | $1.335M | 0.1% | $26.25 | $27.70 | — | COM | 98235T107 |
| — | Capella Education | 24,250 | $1.301M | 0.1% | $53.65 | $55.12 | — | COM | 139594105 |
| — | Aspen Technology | 25,175 | $1.147M | 0.1% | $45.56 | $36.92 | — | COM | 045327103 |
| — | VCA Antech | 20,800 | $1.132M | 0.1% | $54.42 | $28.33 | — | COM | 918194101 |
| — | Meridian Bioscience | 58,950 | $1.099M | 0.1% | $18.64 | $21.51 | — | COM | 589584101 |
| — | Genesee & Wyoming Class A | 12,375 | $943K | 0.1% | $76.20 | $85.39 | — | COM | 371559105 |
| CSGP | Costar Group | 3,750 | $755K | 0.1% | $201.33 * | $13.90 | +46.7% | COM | 22160N109 |
| IART | Integra Lifesciences | 7,000 | $472K | 0.0% | $67.43 * | $16.21 | +81.9% | COM | 457985208 |
| TECH | Bio Techne | 4,175 | $411K | 0.0% | $98.44 * | $21.46 | +8.2% | COM | 09073M104 |
| — | NuVasive | 6,950 | $329K | 0.0% | $47.34 | $24.78 | — | COM | 670704105 |
| SM | SM Energy | 5,700 | $263K | 0.0% | $46.14 | $54.11 | -13.2% | COM | 78454L100 |
| BRK/B | Berkshire Hathaway New Cl B | 1,750 | $238K | 0.0% | $136.00 * | $144.12 | -1.0% | COM | 084670702 |
| — | El Paso Conv Pfd | 3,600 | $201K | 0.0% | $55.83 | $57.35 | — | PFD | 283678209 |
| — | ID Systems | 29,000 | $177K | 0.0% | $6.10 | $6.10 | — | COM | 449489103 |