CIK: 0001320168 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $964,471 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,320,755 | $82,283 | 8.5% | $30.63 | +103.5% | COM | 562750109 |
| — | Valeant Pharmaceuticals Int'l | 338,853 | $60,445 | 6.3% | $86.08 | — | COM | 91911k102 |
| ICLR | ICON PLC | 758,705 | $53,845 | 5.6% | $33.35 | +125.7% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 541,546 | $40,210 | 4.2% | $57.16 | +25.3% | COM | 45168D104 |
| HOLX | Hologic | 1,010,495 | $39,541 | 4.1% | $20.98 | +89.1% | COM | 436440101 |
| FDS | FactSet Research System | 228,325 | $36,489 | 3.8% | $85.33 | +72.1% | COM | 303075105 |
| ILMN | Illumina | 203,965 | $35,861 | 3.7% | $75.09 | +169.2% | COM | 452327109 |
| SEIC | SEI Investments | 659,200 | $31,793 | 3.3% | $25.63 | +74.8% | COM | 784117103 |
| CGNX | Cognex | 890,645 | $30,611 | 3.2% | $11.55 | +58.4% | COM | 192422103 |
| RMD | ResMed | 597,300 | $30,438 | 3.2% | $40.76 | +16.4% | COM | 761152107 |
| GNTX | Gentex | 1,916,645 | $29,708 | 3.1% | $14.60 | +8.9% | COM | 371901109 |
| LKQ | LKQ | 1,035,728 | $29,373 | 3.0% | $21.88 | +25.0% | COM | 501889208 |
| JKHY | Jack Henry & Associates | 387,150 | $26,950 | 2.8% | $41.64 | +45.7% | COM | 426281101 |
| — | IPC Healthcare | 294,561 | $22,884 | 2.4% | $50.39 | — | COM | 44984A105 |
| HAE | Haemonetics | 692,456 | $22,380 | 2.3% | $40.37 | -6.8% | COM | 405024100 |
| — | Verint Systems | 518,525 | $22,374 | 2.3% | $50.14 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 282,400 | $21,618 | 2.2% | $46.20 | +104.2% | COM | 989207105 |
| NICE | Nice Systems | 376,285 | $21,196 | 2.2% | $39.32 | — | COM | 653656108 |
| — | NuVasive Conv Sr Notes | 16,622,000 | $20,954 | 2.2% | $0.99 | — | CONV | 670704AC9 |
| — | Mednax | 270,475 | $20,770 | 2.2% | $69.67 | — | COM | 58502b106 |
| — | Advisory Board | 423,695 | $19,295 | 2.0% | $51.71 | — | COM | 00762W107 |
| — | Albany Molecular Research | 1,017,480 | $17,725 | 1.8% | $16.31 | — | COM | 012423109 |
| — | Cepheid | 357,615 | $16,164 | 1.7% | $37.17 | — | COM | 15670R107 |
| MORN | Morningstar | 192,360 | $15,439 | 1.6% | $70.60 | +15.6% | COM | 617700109 |
| FORR | Forrester Research | 444,412 | $13,972 | 1.4% | $32.32 | -4.3% | COM | 346563109 |
| FTNT | Fortinet | 326,360 | $13,864 | 1.4% | $4.63 | +91.2% | COM | 34959E109 |
| AVAV | AeroVironment | 673,460 | $13,496 | 1.4% | $27.39 | -11.1% | COM | 008073108 |
| — | HMS Holdings | 1,394,675 | $12,231 | 1.3% | $19.85 | — | COM | 40425J101 |
| FELE | Franklin Electric | 444,510 | $12,104 | 1.3% | $32.12 | -20.1% | COM | 353514102 |
| — | ANSYS | 126,537 | $11,153 | 1.2% | $75.94 | — | COM | 03662Q105 |
| HURN | Huron Consulting Grp | 160,248 | $10,020 | 1.0% | $45.38 | +57.7% | COM | 447462102 |
| — | Healthways | 861,790 | $9,583 | 1.0% | $15.62 | — | COM | 422245100 |
| CRL | Charles River Labs | 150,050 | $9,531 | 1.0% | $42.84 | +67.6% | COM | 159864107 |
| ACIW | ACI Worldwide | 398,000 | $8,406 | 0.9% | $19.06 | +18.3% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $7,904 | 0.8% | $1.27 | — | CONV | 012423AA7 |
| TRMB | Trimble Navigation | 478,000 | $7,849 | 0.8% | $28.82 | -30.0% | COM | 896239100 |
| — | OPKO Health | 926,339 | $7,791 | 0.8% | $8.41 | — | COM | 68375n103 |
| BLKB | Blackbaud | 137,290 | $7,705 | 0.8% | $31.55 | +80.2% | COM | 09227Q100 |
| MMSI | Merit Medical Systems | 307,125 | $7,343 | 0.8% | $10.72 | +119.6% | COM | 589889104 |
| — | Acxiom | 353,500 | $6,985 | 0.7% | $20.17 | — | COM | 005125109 |
| HCSG | Healthcare Services Grp | 204,055 | $6,877 | 0.7% | $23.86 | +41.7% | COM | 421906108 |
| DORM | Dorman Products | 113,325 | $5,767 | 0.6% | $46.72 | +7.2% | COM | 258278100 |
| IPGP | IPG Photonic | 60,000 | $4,558 | 0.5% | $76.27 | +11.1% | COM | 44980X109 |
| KWR | Quaker Chemical | 53,200 | $4,101 | 0.4% | $61.79 | +33.8% | COM | 747316107 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3,577 | 0.4% | $0.93 | — | CONV | 94770VAF9 |
| — | Abaxis | 81,000 | $3,563 | 0.4% | $56.83 | — | COM | 002567105 |
| — | Forward Air | 79,415 | $3,295 | 0.3% | $40.41 | — | COM | 349853101 |
| FFIV | F5 Networks | 21,395 | $2,478 | 0.3% | $104.31 | +17.4% | COM | 315616102 |
| — | Thoratec | 33,000 | $2,088 | 0.2% | $32.04 | — | COM | 885175307 |
| LNN | Lindsay | 30,000 | $2,034 | 0.2% | $68.98 | +1.0% | COM | 535555106 |
| — | National Instruments | 68,850 | $1,913 | 0.2% | $28.04 | — | COM | 636518102 |
| — | Cerner | 29,700 | $1,781 | 0.2% | $73.59 | — | COM | 156782104 |
| — | Linear Tech | 42,900 | $1,731 | 0.2% | $39.02 | — | COM | 535678106 |
| TBRG | Computer Programs & Systems | 40,550 | $1,708 | 0.2% | $40.99 | +2.4% | COM | 205306103 |
| — | Capella Education | 31,590 | $1,564 | 0.2% | $53.82 | — | COM | 139594105 |
| CVLT | CommVault Systems | 35,000 | $1,189 | 0.1% | $52.34 | -28.7% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1,108 | 0.1% | $10.64 | +41.9% | COM | 03475V101 |
| — | VCA Antech | 20,100 | $1,058 | 0.1% | $28.33 | — | COM | 918194101 |
| — | Wright Medical Group N.V. | 47,724 | $1,003 | 0.1% | $21.02 | — | COM | N96617118 |
| — | Meridian Bioscience | 58,150 | $994 | 0.1% | $21.51 | — | COM | 589584101 |
| — | Aspen Technology | 23,910 | $906 | 0.1% | $36.92 | — | COM | 045327103 |
| IART | Integra Lifesciences | 13,007 | $775 | 0.1% | $23.16 | +35.0% | COM | 457985208 |
| — | Genesee & Wyoming Class A | 12,725 | $752 | 0.1% | $84.66 | — | COM | 371559105 |
| CSGP | Costar Group | 3,600 | $623 | 0.1% | $13.90 | +37.8% | COM | 22160N109 |
| TECH | Bio Techne | 4,075 | $377 | 0.0% | $21.46 | +9.0% | COM | 09073M104 |
| — | NuVasive | 6,950 | $335 | 0.0% | $24.78 | — | COM | 670704105 |
| — | ID Systems | 10,300 | $33 | 0.0% | $6.10 | — | COM | 449489103 |