Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $1.292B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 1,139,410 | $72.49M | 5.6% | $63.62 * | $22.26 | +19.6% | COM | 192422103 |
| MANH | Manhattan Associates | 1,363,047 | $72.28M | 5.6% | $53.03 | $60.05 | -11.2% | COM | 562750109 |
| IDXX | IDEXX Laboratories | 578,980 | $67.9M | 5.3% | $117.27 * | $59.48 | +91.8% | COM | 45168D104 |
| ICLR | ICON PLC | 829,994 | $62.42M | 4.8% | $75.20 * | $37.15 | +109.1% | COM | G4705A100 |
| GNTX | Gentex | 2,353,101 | $46.33M | 3.6% | $19.69 * | $17.28 | +5.3% | COM | 371901109 |
| HOLX | Hologic | 1,153,534 | $46.28M | 3.6% | $40.12 * | $37.75 | +2.2% | COM | 436440101 |
| FDS | FactSet Research System | 262,729 | $42.94M | 3.3% | $163.43 * | $155.27 | -6.5% | COM | 303075105 |
| RMD | ResMed | 673,085 | $41.77M | 3.2% | $62.05 * | $59.94 | -7.5% | COM | 761152107 |
| SEIC | SEI Investments | 816,625 | $40.31M | 3.1% | $49.36 * | $41.66 | -0.2% | COM | 784117103 |
| — | HMS Holdings | 2,193,923 | $39.84M | 3.1% | $18.16 | $18.15 | — | COM | 40425J101 |
| NICE | NICE | 523,459 | $35.99M | 2.8% | $68.76 | $66.94 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 382,533 | $33.96M | 2.6% | $88.78 * | $78.38 | -2.3% | COM | 426281101 |
| ILMN | Illumina | 243,345 | $31.16M | 2.4% | $128.04 * | $159.51 | -15.5% | COM | 452327109 |
| AVAV | AeroVironment | 1,059,412 | $28.42M | 2.2% | $26.83 * | $26.83 | -3.4% | COM | 008073108 |
| — | Advisory Board | 802,391 | $26.68M | 2.1% | $33.25 | $45.43 | — | COM | 00762W107 |
| — | NuVasive Conv Sr Notes | 16,135,000 | $26.18M | 2.0% | $1.62 | $0.99 | — | CONV | 670704AC9 |
| — | Albany Molecular Research | 1,379,517 | $25.88M | 2.0% | $18.76 | $16.51 | — | COM | 012423109 |
| — | Verint Systems | 688,595 | $24.27M | 1.9% | $35.25 | $46.64 | — | COM | 92343x100 |
| ZBRA | Zebra Technologies | 279,800 | $24M | 1.9% | $85.76 * | $61.48 | +20.6% | COM | 989207105 |
| TRMB | Trimble | 786,382 | $23.71M | 1.8% | $30.15 * | $26.75 | +7.1% | COM | 896239100 |
| FTNT | Fortinet | 782,715 | $23.57M | 1.8% | $30.12 * | $6.87 | -9.0% | COM | 34959E109 |
| HAE | Haemonetics | 567,896 | $22.83M | 1.8% | $40.20 * | $34.33 | +9.8% | COM | 405024100 |
| DORM | Dorman Products | 310,395 | $22.68M | 1.8% | $73.06 * | $61.53 | +11.0% | COM | 258278100 |
| — | Cambrex | 391,938 | $21.14M | 1.6% | $53.95 | $45.72 | — | COM | 132011107 |
| — | Tivity Health | 895,725 | $20.38M | 1.6% | $22.75 | $22.75 | — | COM | 88870R102 |
| — | Mednax | 291,945 | $19.46M | 1.5% | $66.66 | $69.87 | — | COM | 58502b106 |
| — | ANSYS | 205,612 | $19.02M | 1.5% | $92.49 | $82.02 | — | COM | 03662Q105 |
| FORR | Forrester Research | 413,702 | $17.77M | 1.4% | $42.95 * | $37.89 | +0.9% | COM | 346563109 |
| — | Gigamon | 386,850 | $17.62M | 1.4% | $45.55 | $44.95 | — | COM | 37518B102 |
| — | Cynosure | 380,705 | $17.36M | 1.3% | $45.60 | $46.72 | — | COM | 232577205 |
| FELE | Franklin Electric | 441,995 | $17.19M | 1.3% | $38.90 * | $34.33 | +3.9% | COM | 353514102 |
| BLKB | Blackbaud | 248,970 | $15.93M | 1.2% | $64.00 | $46.10 | +36.1% | COM | 09227Q100 |
| MORN | Morningstar | 204,371 | $15.03M | 1.2% | $73.56 | $82.20 | -10.6% | COM | 617700109 |
| IPGP | IPG Photonic | 144,820 | $14.29M | 1.1% | $98.71 * | $81.87 | +13.9% | COM | 44980X109 |
| — | Medidata Solutions | 275,826 | $13.7M | 1.1% | $49.67 | $43.89 | — | COM | 58471A105 |
| CRL | Charles River Labs | 148,150 | $11.29M | 0.9% | $76.19 | $83.83 | -9.4% | COM | 159864107 |
| — | Acxiom | 388,500 | $10.41M | 0.8% | $26.80 | $26.65 | — | COM | 005125109 |
| CSGP | Costar Group | 47,593 | $8.971M | 0.7% | $188.49 * | $19.43 | +1.1% | COM | 22160N109 |
| FAST | Fastenal | 180,477 | $8.479M | 0.7% | $46.98 * | $8.32 | +3.9% | COM | 311900104 |
| HCSG | Healthcare Services Grp | 213,059 | $8.346M | 0.6% | $39.17 * | $39.20 | -2.5% | COM | 421906108 |
| — | Albany Molecular Research Conv | 6,400,000 | $8.304M | 0.6% | $1.30 | $1.27 | — | CONV | 012423AA7 |
| ECL | Ecolab | 70,779 | $8.297M | 0.6% | $117.22 * | $108.98 | -2.8% | COM | 278865100 |
| MMSI | Merit Medical Systems | 291,250 | $7.718M | 0.6% | $26.50 * | $23.10 | +4.5% | COM | 589889104 |
| AMGN | Amgen | 51,745 | $7.566M | 0.6% | $146.22 * | $127.72 | -10.5% | COM | 031162100 |
| ACIW | ACI Worldwide | 398,000 | $7.224M | 0.6% | $18.15 * | $18.98 | -1.4% | COM | 004498101 |
| HURN | Huron Consulting Grp | 142,481 | $7.217M | 0.6% | $50.65 * | $61.80 | -13.7% | COM | 447462102 |
| — | Ritchie Bros. Auctioneers | 193,907 | $6.593M | 0.5% | $34.00 | $35.07 | — | COM | 767744105 |
| PRLB | Proto Labs | 121,589 | $6.244M | 0.5% | $51.35 * | $57.05 | -8.1% | COM | 743713109 |
| AZO | Autozone | 7,464 | $5.895M | 0.5% | $789.79 * | $778.43 | -1.1% | COM | 053332102 |
| — | Celgene | 44,490 | $5.15M | 0.4% | $115.76 | $104.54 | — | COM | 151020104 |
| PAYX | Paychex | 80,967 | $4.929M | 0.4% | $60.88 * | $45.34 | -3.1% | COM | 704326107 |
| GOOGL | Alphabet Class A | 6,126 | $4.855M | 0.4% | $792.52 * | $36.72 | +8.1% | COM | 02079K305 |
| — | CyberArk Software | 98,610 | $4.487M | 0.3% | $45.50 | $45.50 | — | COM | M2682V108 |
| HD | Home Depot | 32,714 | $4.386M | 0.3% | $134.07 * | $106.34 | -2.8% | COM | 437076102 |
| — | Abaxis | 80,000 | $4.222M | 0.3% | $52.77 | $51.63 | — | COM | 002567105 |
| — | ComScore | 133,648 | $4.221M | 0.3% | $31.58 | $28.97 | — | COM | 20564W105 |
| FFIV | F5 Networks | 29,045 | $4.203M | 0.3% | $144.71 * | $123.21 | +10.0% | COM | 315616102 |
| CVLT | CommVault Systems | 80,000 | $4.112M | 0.3% | $51.40 * | $50.26 | +6.7% | COM | 204166102 |
| — | Envestnet Conv Sr Unsecd Note | 4,110,000 | $3.915M | 0.3% | $0.95 | $0.88 | — | CONV | 29404KAA4 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.631M | 0.3% | $1.02 | $0.93 | — | CONV | 94770VAF9 |
| GILD | Gilead Sciences | 50,220 | $3.596M | 0.3% | $71.60 * | $57.78 | -7.9% | COM | 375558103 |
| — | Forward Air | 74,595 | $3.534M | 0.3% | $47.38 | $43.26 | — | COM | 349853101 |
| KWR | Quaker Chemical | 26,000 | $3.326M | 0.3% | $127.92 * | $97.60 | +20.6% | COM | 747316107 |
| — | CEB | 52,495 | $3.181M | 0.2% | $60.60 | $54.47 | — | COM | 125134106 |
| — | Capella Education | 36,130 | $3.172M | 0.2% | $87.79 | $58.03 | — | COM | 139594105 |
| — | National Instruments | 80,750 | $2.489M | 0.2% | $30.82 | $28.41 | — | COM | 636518102 |
| LNN | Lindsay Manufacturing | 30,210 | $2.254M | 0.2% | $74.61 * | $63.29 | +12.2% | COM | 535555106 |
| — | Federal Realty Invt Tr | 15,048 | $2.138M | 0.2% | $142.08 | $153.94 | — | COM | 313747206 |
| — | Linear Tech | 30,600 | $1.908M | 0.1% | $62.35 | $59.29 | — | COM | 535678106 |
| GOOG | Alphabet Class C | 1,852 | $1.429M | 0.1% | $771.60 * | $35.69 | +8.3% | COM | 02079K107 |
| — | Aspen Technology | 25,220 | $1.379M | 0.1% | $54.68 | $46.79 | — | COM | 045327103 |
| SPY | Spdr S&P 500 Series 1 | 5,770 | $1.29M | 0.1% | $223.57 | $223.57 | — | COM | 78462F103 |
| — | Cerner | 26,250 | $1.243M | 0.1% | $47.35 | $61.76 | — | COM | 156782104 |
| — | Stericycle | 15,275 | $1.177M | 0.1% | $77.05 | $77.05 | — | COM | 858912108 |
| — | Wright Medical Group N.V. | 43,330 | $996K | 0.1% | $22.99 | $21.48 | — | COM | N96617118 |
| TBRG | Computer Programs & Systems | 40,720 | $961K | 0.1% | $23.60 | $28.83 | -19.7% | COM | 205306103 |
| — | VCA Antech | 13,100 | $899K | 0.1% | $68.63 | $70.00 | — | COM | 918194101 |
| TECH | Bio Techne | 8,465 | $870K | 0.1% | $102.78 * | $21.59 | +15.4% | COM | 09073M104 |
| — | Genesee & Wyoming Class A | 8,100 | $562K | 0.0% | $69.38 | $68.98 | — | COM | 371559105 |
| — | NuVasive | 6,950 | $468K | 0.0% | $67.34 | $66.62 | — | COM | 670704105 |
| BMY | Bristol Myers | 7,400 | $432K | 0.0% | $58.38 * | $46.14 | -14.3% | COM | 110122108 |
| AAPL | Apple | 3,441 | $399K | 0.0% | $115.95 * | $24.29 | +7.4% | COM | 037833100 |
| — | ID Systems | 69,200 | $375K | 0.0% | $5.42 | $4.94 | — | COM | 449489103 |
| XOM | Exxon Mobil | 3,961 | $358K | 0.0% | $90.38 * | $51.39 | +13.2% | COM | 30231G102 |
| T | AT & T | 7,900 | $336K | 0.0% | $42.53 * | $15.46 | 0.0% | COM | 00206R102 |
| — | Meridian Bioscience | 18,260 | $323K | 0.0% | $17.69 | $19.29 | — | COM | 589584101 |
| BRK/B | Berkshire Hathaway New Cl B | 1,870 | $305K | 0.0% | $163.10 * | $146.73 | +4.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,175 | $251K | 0.0% | $115.40 * | $89.71 | 0.0% | COM | 478160104 |
| GHM | Graham | 10,060 | $223K | 0.0% | $22.17 * | $16.68 | +9.1% | COM | 384556106 |
| — | General Electric | 6,750 | $213K | 0.0% | $31.56 | $29.60 | — | COM | 369604103 |
| — | Madison Covered Call & Equity | 10,000 | $77,000 | 0.0% | $7.70 | $7.70 | — | MF | 557437100 |
| — | SITC International Holdings Co | 19,000 | $12,000 | 0.0% | $0.63 | $0.47 | — | COM | KYG8187G1 |
| — | Far East Horizon Ltd | 11,000 | $9,000 | 0.0% | $0.82 | $0.73 | — | COM | HK0000077 |
| — | Hanhua Finl Hldg | 22,000 | $2,000 | 0.0% | $0.09 | $0.91 | — | COM | cne100001 |