Q2 2013 Holdings
Filed 2013-07-18 | 83 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $6.2M | 150,850 | 49.8% |
| Allscripts(MDRX) | COM | 01988P108 | $4.6M | 357,980 | 37.3% |
| AngioDynamics(ANGO) | COM | 03475V101 | $948.0K | 84,000 | 7.6% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $68.5K | 795,743 | 0.6% |
| Manhattan Associates(MANH) | COM | 562750109 | $33.5K | 434,591 | 0.3% |
| Haemonetics(HAE) | COM | 405024100 | $28.0K | 678,220 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.6K | 750,685 | 0.2% |
| LKQ(LKQ) | COM | 501889208 | $25.1K | 973,068 | 0.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $24.0K | 267,130 | 0.2% |
| ResMed(RMD) | COM | 761152107 | $23.0K | 509,375 | 0.2% |
| FactSet Research System(FDS) | COM | 303075105 | $21.8K | 214,275 | 0.2% |
| Gentex(GNTX) | COM | 371901109 | $20.6K | 891,910 | 0.2% |
| Cognex(CGNX) | COM | 192422103 | $20.5K | 452,685 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $17.4K | 900,510 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $16.8K | 457,612 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $16.6K | $16,832,000 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $16.4K | 218,575 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $16.1K | 566,850 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $14.6K | 309,135 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $13.6K | 312,550 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $13.2K | 566,245 | 0.1% |
| IPC Hospitalist | COM | 44984A105 | $13.0K | 252,240 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $11.4K | 146,785 | 0.1% |
| ArthroCare | COM | 43136100 | $10.4K | 300,524 | 0.1% |
| Bio Reference Labs | COM | 09057G602 | $9.3K | 322,500 | 0.1% |
| Cepheid | COM | 15670R107 | $9.1K | 265,580 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $9.1K | 99,200 | 0.1% |
| Albany Molecular Research | COM | 12423109 | $8.9K | 751,000 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $8.6K | 329,600 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $7.8K | 211,275 | 0.1% |
| Itron(ITRI) | COM | 465741106 | $7.4K | 175,200 | 0.1% |
| Kaydon | COM | 486587108 | $7.4K | 267,550 | 0.1% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $6.8K | 147,942 | 0.1% |
| Hologic Conv Sr Notes | CONV | 436440AA9 | $6.6K | $6,585,000 | 0.1% |
| ACI Worldwide | COM | 4498101 | $6.3K | 135,100 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.2K | 85,367 | 0.1% |
| Micros Systems | COM | 594901100 | $6.2K | 143,935 | 0.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.2K | 55,000 | 0.0% |
| Acxiom | COM | 5125109 | $5.8K | 256,500 | 0.0% |
| Healthways | COM | 422245100 | $5.4K | 310,900 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $5.0K | 148,860 | 0.0% |
| Abaxis | COM | 2567105 | $4.9K | 102,750 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $4.9K | 198,105 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $4.7K | 95,575 | 0.0% |
| Sourcefire | COM | 83616T108 | $4.3K | 78,270 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $4.1K | 365,600 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $3.9K | 63,200 | 0.0% |
| Tibco Software | COM | 88632Q103 | $3.8K | 178,800 | 0.0% |
| AeroVironment | COM | 8073108 | $3.7K | 181,000 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.5K | $3,755,000 | 0.0% |