Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $964M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates | 1,320,755 | $82.28M | 8.5% | $62.30 | $30.63 | +103.5% | COM | 562750109 |
| — | Valeant Pharmaceuticals Int'l | 338,853 | $60.45M | 6.3% | $178.38 | $86.08 | — | COM | 91911k102 |
| ICLR | ICON PLC | 758,705 | $53.84M | 5.6% | $70.97 * | $33.35 | +125.7% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 541,546 | $40.21M | 4.2% | $74.25 * | $57.16 | +25.3% | COM | 45168D104 |
| HOLX | Hologic | 1,010,495 | $39.54M | 4.1% | $39.13 | $20.98 | +89.1% | COM | 436440101 |
| FDS | FactSet Research System | 228,325 | $36.49M | 3.8% | $159.81 * | $85.33 | +72.1% | COM | 303075105 |
| ILMN | Illumina | 203,965 | $35.86M | 3.7% | $175.82 * | $75.09 | +169.2% | COM | 452327109 |
| SEIC | SEI Investments | 659,200 | $31.79M | 3.3% | $48.23 * | $25.63 | +74.8% | COM | 784117103 |
| CGNX | Cognex | 890,645 | $30.61M | 3.2% | $34.37 * | $11.55 | +58.4% | COM | 192422103 |
| RMD | ResMed | 597,300 | $30.44M | 3.2% | $50.96 * | $40.76 | +16.4% | COM | 761152107 |
| GNTX | Gentex | 1,916,645 | $29.71M | 3.1% | $15.50 * | $14.60 | +8.9% | COM | 371901109 |
| LKQ | LKQ | 1,035,728 | $29.37M | 3.0% | $28.36 * | $21.88 | +25.0% | COM | 501889208 |
| JKHY | Jack Henry & Associates | 387,150 | $26.95M | 2.8% | $69.61 * | $41.64 | +45.7% | COM | 426281101 |
| — | IPC Healthcare | 294,561 | $22.88M | 2.4% | $77.69 | $50.39 | — | COM | 44984A105 |
| HAE | Haemonetics | 692,456 | $22.38M | 2.3% | $32.32 * | $40.37 | -6.8% | COM | 405024100 |
| — | Verint Systems | 518,525 | $22.37M | 2.3% | $43.15 | $50.14 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 282,400 | $21.62M | 2.2% | $76.55 * | $46.20 | +104.2% | COM | 989207105 |
| NICE | Nice Systems | 376,285 | $21.2M | 2.2% | $56.33 | $39.32 | — | COM | 653656108 |
| — | NuVasive Conv Sr Notes | 16,622,000 | $20.95M | 2.2% | $1.26 | $0.99 | — | CONV | 670704AC9 |
| — | Mednax | 270,475 | $20.77M | 2.2% | $76.79 | $69.67 | — | COM | 58502b106 |
| — | Advisory Board | 423,695 | $19.3M | 2.0% | $45.54 | $51.71 | — | COM | 00762W107 |
| — | Albany Molecular Research | 1,017,480 | $17.73M | 1.8% | $17.42 | $16.31 | — | COM | 012423109 |
| — | Cepheid | 357,615 | $16.16M | 1.7% | $45.20 | $37.17 | — | COM | 15670R107 |
| MORN | Morningstar | 192,360 | $15.44M | 1.6% | $80.26 | $70.60 | +15.6% | COM | 617700109 |
| FORR | Forrester Research | 444,412 | $13.97M | 1.4% | $31.44 | $32.32 | -4.3% | COM | 346563109 |
| FTNT | Fortinet | 326,360 | $13.86M | 1.4% | $42.48 * | $4.63 | +91.2% | COM | 34959E109 |
| AVAV | AeroVironment | 673,460 | $13.5M | 1.4% | $20.04 * | $27.39 | -11.1% | COM | 008073108 |
| — | HMS Holdings | 1,394,675 | $12.23M | 1.3% | $8.77 | $19.85 | — | COM | 40425J101 |
| FELE | Franklin Electric | 444,510 | $12.1M | 1.3% | $27.23 * | $32.12 | -20.1% | COM | 353514102 |
| — | ANSYS | 126,537 | $11.15M | 1.2% | $88.14 | $75.94 | — | COM | 03662Q105 |
| HURN | Huron Consulting Grp | 160,248 | $10.02M | 1.0% | $62.53 * | $45.38 | +57.7% | COM | 447462102 |
| — | Healthways | 861,790 | $9.583M | 1.0% | $11.12 | $15.62 | — | COM | 422245100 |
| CRL | Charles River Labs | 150,050 | $9.531M | 1.0% | $63.52 * | $42.84 | +67.6% | COM | 159864107 |
| ACIW | ACI Worldwide | 398,000 | $8.406M | 0.9% | $21.12 * | $19.06 | +18.3% | COM | 004498101 |
| — | Albany Molecular Research Conv | 6,400,000 | $7.904M | 0.8% | $1.24 | $1.27 | — | CONV | 012423AA7 |
| TRMB | Trimble Navigation | 478,000 | $7.849M | 0.8% | $16.42 * | $28.82 | -30.0% | COM | 896239100 |
| — | OPKO Health | 926,339 | $7.791M | 0.8% | $8.41 | $8.41 | — | COM | 68375n103 |
| BLKB | Blackbaud | 137,290 | $7.705M | 0.8% | $56.12 | $31.55 | +80.2% | COM | 09227Q100 |
| MMSI | Merit Medical Systems | 307,125 | $7.343M | 0.8% | $23.91 | $10.72 | +119.6% | COM | 589889104 |
| — | Acxiom | 353,500 | $6.985M | 0.7% | $19.76 | $20.17 | — | COM | 005125109 |
| HCSG | Healthcare Services Grp | 204,055 | $6.877M | 0.7% | $33.70 | $23.86 | +41.7% | COM | 421906108 |
| DORM | Dorman Products | 113,325 | $5.767M | 0.6% | $50.89 | $46.72 | +7.2% | COM | 258278100 |
| IPGP | IPG Photonic | 60,000 | $4.558M | 0.5% | $75.97 * | $76.27 | +11.1% | COM | 44980X109 |
| KWR | Quaker Chemical | 53,200 | $4.101M | 0.4% | $77.09 * | $61.79 | +33.8% | COM | 747316107 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.577M | 0.4% | $1.01 | $0.93 | — | CONV | 94770VAF9 |
| — | Abaxis | 81,000 | $3.563M | 0.4% | $43.99 | $56.83 | — | COM | 002567105 |
| — | Forward Air | 79,415 | $3.295M | 0.3% | $41.49 | $40.41 | — | COM | 349853101 |
| FFIV | F5 Networks | 21,395 | $2.478M | 0.3% | $115.82 * | $104.31 | +17.4% | COM | 315616102 |
| — | Thoratec | 33,000 | $2.088M | 0.2% | $63.27 | $32.04 | — | COM | 885175307 |
| LNN | Lindsay | 30,000 | $2.034M | 0.2% | $67.80 * | $68.98 | +1.0% | COM | 535555106 |
| — | National Instruments | 68,850 | $1.913M | 0.2% | $27.79 | $28.04 | — | COM | 636518102 |
| — | Cerner | 29,700 | $1.781M | 0.2% | $59.97 | $73.59 | — | COM | 156782104 |
| — | Linear Tech | 42,900 | $1.731M | 0.2% | $40.35 | $39.02 | — | COM | 535678106 |
| TBRG | Computer Programs & Systems | 40,550 | $1.708M | 0.2% | $42.12 | $40.99 | +2.4% | COM | 205306103 |
| — | Capella Education | 31,590 | $1.564M | 0.2% | $49.51 | $53.82 | — | COM | 139594105 |
| CVLT | CommVault Systems | 35,000 | $1.189M | 0.1% | $33.97 * | $52.34 | -28.7% | COM | 204166102 |
| ANGO | AngioDynamics | 84,000 | $1.108M | 0.1% | $13.19 * | $10.64 | +41.9% | COM | 03475V101 |
| — | VCA Antech | 20,100 | $1.058M | 0.1% | $52.64 | $28.33 | — | COM | 918194101 |
| — | Wright Medical Group N.V. | 47,724 | $1.003M | 0.1% | $21.02 | $21.02 | — | COM | N96617118 |
| — | Meridian Bioscience | 58,150 | $994K | 0.1% | $17.09 | $21.51 | — | COM | 589584101 |
| — | Aspen Technology | 23,910 | $906K | 0.1% | $37.89 | $36.92 | — | COM | 045327103 |
| IART | Integra Lifesciences | 13,007 | $775K | 0.1% | $59.58 * | $23.16 | +35.0% | COM | 457985208 |
| — | Genesee & Wyoming Class A | 12,725 | $752K | 0.1% | $59.10 | $84.66 | — | COM | 371559105 |
| CSGP | Costar Group | 3,600 | $623K | 0.1% | $173.06 * | $13.90 | +37.8% | COM | 22160N109 |
| TECH | Bio Techne | 4,075 | $377K | 0.0% | $92.52 * | $21.46 | +9.0% | COM | 09073M104 |
| — | NuVasive | 6,950 | $335K | 0.0% | $48.20 | $24.78 | — | COM | 670704105 |
| — | ID Systems | 10,300 | $33,000 | 0.0% | $3.20 | $6.10 | — | COM | 449489103 |