Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $1.417B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | Cognex | 1,067,689 | $89.63M | 6.3% | $83.95 * | $22.26 | +52.9% | COM | 192422103 |
| IDXX | IDEXX Laboratories | 572,685 | $88.54M | 6.3% | $154.61 * | $59.48 | +131.7% | COM | 45168D104 |
| MANH | Manhattan Associates | 1,362,944 | $70.94M | 5.0% | $52.05 * | $60.05 | -16.0% | COM | 562750109 |
| ICLR | ICON PLC | 829,900 | $66.16M | 4.7% | $79.72 * | $37.15 | +120.4% | COM | G4705A100 |
| GNTX | Gentex | 2,343,827 | $49.99M | 3.5% | $21.33 | $17.28 | +21.5% | COM | 371901109 |
| HOLX | Hologic | 1,156,264 | $49.2M | 3.5% | $42.55 * | $37.75 | +8.0% | COM | 436440101 |
| — | HMS Holdings | 2,366,068 | $48.1M | 3.4% | $20.33 | $18.31 | — | COM | 40425J101 |
| RMD | ResMed | 662,390 | $47.67M | 3.4% | $71.97 * | $59.94 | +5.0% | COM | 761152107 |
| FDS | FactSet Research System | 270,389 | $44.59M | 3.1% | $164.91 * | $155.39 | +2.8% | COM | 303075105 |
| ILMN | Illumina | 246,450 | $42.05M | 3.0% | $170.64 * | $159.49 | -1.2% | COM | 452327109 |
| SEIC | SEI Investments | 825,760 | $41.65M | 2.9% | $50.44 * | $41.69 | +8.2% | COM | 784117103 |
| — | Advisory Board | 814,321 | $38.11M | 2.7% | $46.80 | $45.45 | — | COM | 00762W107 |
| NICE | NICE | 540,582 | $36.75M | 2.6% | $67.98 | $66.97 | — | COM | 653656108 |
| JKHY | Jack Henry & Associates | 382,023 | $35.57M | 2.5% | $93.10 * | $78.38 | +5.8% | COM | 426281101 |
| AVAV | AeroVironment | 1,170,308 | $32.8M | 2.3% | $28.03 * | $26.82 | -0.5% | COM | 008073108 |
| — | Verint Systems | 752,705 | $32.65M | 2.3% | $43.38 | $46.36 | — | COM | 92343x100 |
| FTNT | Fortinet | 791,850 | $30.37M | 2.1% | $38.35 * | $6.87 | +3.0% | COM | 34959E109 |
| — | Albany Molecular Research | 2,157,370 | $30.27M | 2.1% | $14.03 | $15.62 | — | COM | 012423109 |
| — | Gigamon | 832,220 | $29.59M | 2.1% | $35.55 | $39.92 | — | COM | 37518B102 |
| — | NuVasive Conv Sr Notes | 16,065,000 | $28.46M | 2.0% | $1.77 | $0.99 | — | CONV | 670704AC9 |
| — | Tivity Health | 892,635 | $25.98M | 1.8% | $29.10 | $22.75 | — | COM | 88870R102 |
| ZBRA | Zebra Technologies | 279,130 | $25.47M | 1.8% | $91.25 * | $61.48 | +41.0% | COM | 989207105 |
| TRMB | Trimble | 792,887 | $25.38M | 1.8% | $32.01 * | $26.75 | +15.6% | COM | 896239100 |
| DORM | Dorman Products | 306,640 | $25.18M | 1.8% | $82.13 * | $61.53 | +20.7% | COM | 258278100 |
| — | Cambrex | 451,888 | $24.88M | 1.8% | $55.05 | $46.96 | — | COM | 132011107 |
| — | ANSYS | 215,822 | $23.07M | 1.6% | $106.87 | $83.19 | — | COM | 03662Q105 |
| HAE | Haemonetics | 533,796 | $21.66M | 1.5% | $40.57 * | $34.33 | +13.8% | COM | 405024100 |
| — | Mednax | 293,210 | $20.34M | 1.4% | $69.38 | $69.87 | — | COM | 58502b106 |
| — | Medidata Solutions | 344,791 | $19.89M | 1.4% | $57.69 | $46.65 | — | COM | 58471A105 |
| BLKB | Blackbaud | 257,260 | $19.72M | 1.4% | $76.67 * | $46.86 | +48.7% | COM | 09227Q100 |
| FELE | Franklin Electric | 453,105 | $19.51M | 1.4% | $43.05 * | $34.41 | +8.2% | COM | 353514102 |
| IPGP | IPG Photonic | 143,810 | $17.36M | 1.2% | $120.70 * | $81.87 | +38.2% | COM | 44980X109 |
| MORN | Morningstar | 206,921 | $16.26M | 1.1% | $78.60 | $82.14 | -5.3% | COM | 617700109 |
| FORR | Forrester Research | 406,652 | $16.16M | 1.1% | $39.75 * | $37.89 | +0.1% | COM | 346563109 |
| HCSG | Healthcare Services Grp | 327,204 | $14.1M | 1.0% | $43.09 * | $39.87 | +3.1% | COM | 421906108 |
| CRL | Charles River Labs | 147,900 | $13.3M | 0.9% | $89.95 * | $83.83 | +1.3% | COM | 159864107 |
| — | CyberArk Software | 238,950 | $12.15M | 0.9% | $50.87 | $48.65 | — | COM | M2682V108 |
| — | Acxiom | 388,500 | $11.06M | 0.8% | $28.47 | $26.65 | — | COM | 005125109 |
| CSGP | Costar Group | 45,313 | $9.39M | 0.7% | $207.23 * | $19.43 | +4.6% | COM | 22160N109 |
| FAST | Fastenal | 166,697 | $8.585M | 0.6% | $51.50 * | $8.32 | +19.4% | COM | 311900104 |
| ACIW | ACI Worldwide | 398,000 | $8.513M | 0.6% | $21.39 * | $18.98 | +6.9% | COM | 004498101 |
| MMSI | Merit Medical Systems | 280,450 | $8.105M | 0.6% | $28.90 * | $23.10 | +21.2% | COM | 589889104 |
| — | Albany Molecular Research Conv | 6,400,000 | $6.964M | 0.5% | $1.09 | $1.09 | — | CONV | 012423AB5 |
| PRLB | Proto Labs | 128,536 | $6.568M | 0.5% | $51.10 * | $56.83 | -6.8% | COM | 743713109 |
| HURN | Huron Consulting Grp | 128,758 | $5.421M | 0.4% | $42.10 * | $61.80 | -28.7% | COM | 447462102 |
| — | Ritchie Bros. Auctioneers | 143,447 | $4.719M | 0.3% | $32.90 | $35.07 | — | COM | 767744105 |
| PAYX | Paychex | 72,134 | $4.249M | 0.3% | $58.90 * | $45.34 | +3.0% | COM | 704326107 |
| AZO | Autozone | 5,844 | $4.226M | 0.3% | $723.13 * | $778.43 | -4.9% | COM | 053332102 |
| FFIV | F5 Networks | 29,045 | $4.141M | 0.3% | $142.57 | $123.21 | +15.8% | COM | 315616102 |
| CVLT | CommVault Systems | 80,000 | $4.064M | 0.3% | $50.80 | $50.26 | +1.6% | COM | 204166102 |
| — | Abaxis | 80,000 | $3.88M | 0.3% | $48.50 | $51.63 | — | COM | 002567105 |
| — | Envestnet Conv Sr Unsecd Note | 4,000,000 | $3.718M | 0.3% | $0.93 | $0.88 | — | CONV | 29404KAA4 |
| — | Capella Education | 43,730 | $3.718M | 0.3% | $85.02 | $62.73 | — | COM | 139594105 |
| HD | Home Depot | 24,686 | $3.625M | 0.3% | $146.84 * | $106.34 | +7.6% | COM | 437076102 |
| — | WebMD Health Conv Sr Notes | 3,555,000 | $3.608M | 0.3% | $1.01 | $0.93 | — | CONV | 94770VAF9 |
| — | Forward Air | 74,395 | $3.539M | 0.2% | $47.57 | $43.26 | — | COM | 349853101 |
| KWR | Quaker Chemical | 24,000 | $3.16M | 0.2% | $131.67 | $97.60 | +34.0% | COM | 747316107 |
| GILD | Gilead Sciences | 43,936 | $2.984M | 0.2% | $67.92 * | $57.78 | -12.3% | COM | 375558103 |
| — | National Instruments | 87,765 | $2.858M | 0.2% | $32.56 | $28.74 | — | COM | 636518102 |
| — | ComScore | 129,508 | $2.796M | 0.2% | $21.59 | $28.97 | — | COM | 20564W105 |
| LNN | Lindsay Manufacturing | 30,205 | $2.662M | 0.2% | $88.13 * | $63.29 | +11.3% | COM | 535555106 |
| — | CEB | 32,455 | $2.551M | 0.2% | $78.60 | $54.47 | — | COM | 125134106 |
| — | Federal Realty Invt Tr | 15,048 | $2.009M | 0.1% | $133.51 | $153.94 | — | COM | 313747206 |
| GOOGL | Alphabet Class A | 2,342 | $1.986M | 0.1% | $847.99 * | $36.72 | +13.6% | COM | 02079K305 |
| ECL | Ecolab | 13,713 | $1.719M | 0.1% | $125.36 * | $108.98 | +1.9% | COM | 278865100 |
| — | Aspen Technology | 24,885 | $1.466M | 0.1% | $58.91 | $46.79 | — | COM | 045327103 |
| SPY | Spdr S&P 500 Series 1 | 5,770 | $1.36M | 0.1% | $235.70 | $223.57 | — | COM | 78462F103 |
| — | Wright Medical Group N.V. | 43,329 | $1.348M | 0.1% | $31.11 | $21.48 | — | COM | N96617118 |
| — | Stericycle | 15,275 | $1.266M | 0.1% | $82.88 | $77.05 | — | COM | 858912108 |
| — | VCA Antech | 12,800 | $1.171M | 0.1% | $91.48 | $70.00 | — | COM | 918194101 |
| GOOG | Alphabet Class C | 1,247 | $1.034M | 0.1% | $829.19 * | $35.69 | +14.1% | COM | 02079K107 |
| TBRG | Computer Programs & Systems | 35,220 | $986K | 0.1% | $28.00 * | $28.83 | -18.5% | COM | 205306103 |
| TECH | Bio Techne | 9,285 | $944K | 0.1% | $101.67 * | $21.85 | +12.4% | COM | 09073M104 |
| — | Genesee & Wyoming Class A | 8,100 | $550K | 0.0% | $67.90 | $68.98 | — | COM | 371559105 |
| — | NuVasive | 6,950 | $519K | 0.0% | $74.68 | $66.62 | — | COM | 670704105 |
| AAPL | Apple | 2,625 | $377K | 0.0% | $143.62 * | $24.29 | +25.3% | COM | 037833100 |
| — | ID Systems | 47,500 | $301K | 0.0% | $6.34 | $4.94 | — | COM | 449489103 |
| BRK/B | Berkshire Hathaway New Cl B | 1,740 | $290K | 0.0% | $166.67 | $146.73 | +14.0% | COM | 084670702 |
| — | Meridian Bioscience | 16,760 | $231K | 0.0% | $13.78 | $19.29 | — | COM | 589584101 |
| GHM | Graham | 9,750 | $224K | 0.0% | $22.97 * | $16.68 | +22.3% | COM | 384556106 |
| XOM | Exxon Mobil | 2,710 | $222K | 0.0% | $81.92 * | $51.39 | +9.2% | COM | 30231G102 |