Q1 2014 Holdings
Filed 2014-04-14 | 78 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $11.0M | 274,110 | 38.9% |
| Charles River Labs(CRL) | COM | 159864107 | $9.1M | 150,050 | 31.9% |
| Allscripts(MDRX) | COM | 01988P108 | $6.1M | 340,000 | 21.6% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.3M | 84,000 | 4.7% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $81.2K | 616,003 | 0.3% |
| Manhattan Associates(MANH) | COM | 562750109 | $57.8K | 1,649,632 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.5K | 768,435 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $32.8K | 269,768 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $30.6K | 902,940 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $30.4K | 204,750 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $28.8K | 1,093,900 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $28.0K | 888,380 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $26.0K | 582,150 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $24.2K | 224,385 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $23.4K | 718,380 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $21.8K | 313,650 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $21.7K | 1,010,075 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $21.0K | $17,662,000 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $20.0K | 596,050 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $17.9K | 320,375 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $16.7K | 899,450 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $16.2K | 847,840 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $16.0K | 444,910 | 0.1% |
| Cepheid | COM | 15670R107 | $15.7K | 304,705 | 0.1% |
| ArthroCare | COM | 043136100 | $15.0K | 310,975 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.7K | 377,575 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $14.5K | 324,605 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $14.0K | 225,100 | 0.0% |
| IPC Hospitalist | COM | 44984A105 | $13.6K | 277,250 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $13.1K | 165,670 | 0.0% |
| Micros Systems | COM | 594901100 | $11.0K | 207,835 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $10.2K | 239,960 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $9.4K | 340,850 | 0.0% |
| Acxiom | COM | 005125109 | $9.4K | 272,500 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.2K | 144,920 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $8.7K | $6,400,000 | 0.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $8.0K | 135,100 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 89,139 | 0.0% |
| Tibco Software | COM | 88632Q103 | $6.7K | 331,800 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $6.1K | 93,975 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $5.9K | 204,155 | 0.0% |
| Healthways | COM | 422245100 | $5.9K | 345,900 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.3K | 367,750 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $5.3K | 147,750 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $5.2K | 110,125 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $5.0K | 63,200 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.4K | 200,550 | 0.0% |
| Furiex Pharmaceuticals | COM | 36106P101 | $4.2K | 48,750 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.7K | $3,655,000 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $3.4K | 109,550 | 0.0% |