Q4 2013 Holdings
Filed 2014-01-23 | 80 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $8.0M | 150,050 | 36.6% |
| AeroVironment(AVAV) | COM | 008073108 | $6.2M | 213,700 | 28.6% |
| Allscripts(MDRX) | COM | 01988P108 | $5.3M | 345,450 | 24.6% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.4M | 84,000 | 6.6% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $76.9K | 654,903 | 0.4% |
| Manhattan Associates(MANH) | COM | 562750109 | $49.6K | 421,791 | 0.2% |
| Cognex(CGNX) | COM | 192422103 | $34.5K | 904,520 | 0.2% |
| LKQ(LKQ) | COM | 501889208 | $32.3K | 982,018 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $31.1K | 770,135 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $31.0K | 736,870 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $29.9K | 907,535 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $28.9K | 271,598 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $26.6K | 564,725 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $24.3K | 220,050 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $24.1K | 222,055 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $22.5K | 1,007,325 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $20.5K | 590,200 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $19.3K | $17,845,000 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $19.0K | 320,655 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $17.6K | 459,937 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $17.2K | 317,550 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $16.5K | 727,670 | 0.1% |
| IPC Hospitalist | COM | 44984A105 | $15.1K | 253,640 | 0.1% |
| Cepheid | COM | 15670R107 | $14.5K | 311,110 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $13.0K | 166,870 | 0.1% |
| ArthroCare | COM | 043136100 | $12.8K | 316,975 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $12.7K | 309,450 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.5K | 359,500 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $11.3K | 212,600 | 0.1% |
| Acxiom | COM | 005125109 | $9.7K | 262,500 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $9.5K | 946,150 | 0.0% |
| Micros Systems | COM | 594901100 | $9.5K | 165,510 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.4K | 149,204 | 0.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $8.8K | 135,100 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $8.5K | 189,900 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $8.3K | 325,500 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $7.6K | 86,817 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $7.2K | 172,700 | 0.0% |
| Tibco Software | COM | 88632Q103 | $6.9K | 306,350 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $5.9K | $6,400,000 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.9K | 95,575 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.8K | 367,750 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $5.7K | 201,930 | 0.0% |
| Healthways | COM | 422245100 | $5.3K | 345,900 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $4.9K | 63,200 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $4.8K | 110,750 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.7K | $3,755,000 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $3.7K | 97,950 | 0.0% |
| Abaxis | COM | 002567105 | $3.5K | 87,450 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $3.3K | 126,050 | 0.0% |