Q3 2013 Holdings
Filed 2013-10-08 | 84 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $7.0M | 150,850 | 38.1% |
| Allscripts(MDRX) | COM | 01988P108 | $5.3M | 357,980 | 29.0% |
| AeroVironment(AVAV) | COM | 008073108 | $4.2M | 181,400 | 22.9% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.1M | 84,000 | 6.1% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $76.7K | 735,403 | 0.4% |
| Manhattan Associates(MANH) | COM | 562750109 | $41.0K | 429,716 | 0.2% |
| LKQ(LKQ) | COM | 501889208 | $31.0K | 972,568 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.4K | 741,985 | 0.2% |
| Cognex(CGNX) | COM | 192422103 | $28.3K | 905,370 | 0.2% |
| Haemonetics(HAE) | COM | 405024100 | $28.0K | 701,020 | 0.2% |
| ResMed(RMD) | COM | 761152107 | $27.7K | 525,125 | 0.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $26.9K | 269,450 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $23.4K | 214,365 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $23.1K | 901,110 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $20.4K | 985,960 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $17.6K | 570,100 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $17.6K | 217,975 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $17.4K | $17,845,000 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $16.9K | 460,937 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $16.3K | 315,555 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $14.7K | 682,295 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $14.2K | 312,550 | 0.1% |
| IPC Hospitalist | COM | 44984A105 | $12.9K | 252,440 | 0.1% |
| Cepheid | COM | 15670R107 | $11.8K | 301,810 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $11.6K | 146,785 | 0.1% |
| ArthroCare | COM | 043136100 | $10.9K | 307,500 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $10.0K | 776,000 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $10.0K | 99,200 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $9.8K | 331,050 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $9.8K | 236,450 | 0.1% |
| Bio Reference Labs | COM | 09057G602 | $9.6K | 322,500 | 0.1% |
| Kaydon | COM | 486587108 | $9.5K | 267,550 | 0.1% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $7.8K | 149,092 | 0.0% |
| Micros Systems | COM | 594901100 | $7.7K | 153,935 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $7.5K | 175,200 | 0.0% |
| Acxiom | COM | 005125109 | $7.5K | 262,500 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $7.4K | 85,292 | 0.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $7.3K | 135,100 | 0.0% |
| Hologic Conv Sr Notes | CONV | 436440AA9 | $6.5K | $6,510,000 | 0.0% |
| Sourcefire | COM | 83616T108 | $5.9K | 77,870 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $5.9K | 149,100 | 0.0% |
| Healthways | COM | 422245100 | $5.8K | 310,900 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.6K | 95,575 | 0.0% |
| Tibco Software | COM | 88632Q103 | $5.2K | 201,900 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $5.1K | 198,330 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $4.6K | 63,200 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $4.5K | 367,750 | 0.0% |
| Abaxis | COM | 002567105 | $4.3K | 102,750 | 0.0% |
| Quality Systems | COM | 747582104 | $3.9K | 181,150 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $3.8K | 103,550 | 0.0% |