Q2 2014 Holdings
Filed 2014-07-16 | 79 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $9.2M | 288,140 | 36.4% |
| Charles River Labs(CRL) | COM | 159864107 | $8.0M | 150,050 | 31.9% |
| Allscripts(MDRX) | COM | 01988P108 | $4.8M | 296,950 | 18.9% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.4M | 84,000 | 5.4% |
| CommVault Sytems(CVLT) | COM | 204166102 | $983.0K | 20,000 | 3.9% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $75.2K | 595,903 | 0.3% |
| Manhattan Associates(MANH) | COM | 562750109 | $57.5K | 1,669,779 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.9K | 784,155 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $36.9K | 206,730 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $36.4K | 272,193 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $35.1K | 914,015 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $30.3K | 599,350 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $30.0K | 1,122,758 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $27.8K | 231,420 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $26.9K | 923,625 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $26.0K | 316,150 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $25.9K | 1,022,085 | 0.1% |
| Micros Systems | COM | 594901100 | $25.2K | 371,745 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $23.6K | 667,670 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $22.3K | 679,620 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $20.5K | 345,635 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $20.4K | $17,792,000 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $18.5K | 921,500 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $18.4K | 903,410 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $17.0K | 449,012 | 0.1% |
| Cepheid | COM | 15670R107 | $16.3K | 340,990 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $14.9K | 402,120 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $14.5K | 355,805 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $14.1K | 242,775 | 0.1% |
| IPC Hospitalist | COM | 44984A105 | $13.8K | 312,285 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $12.3K | 171,770 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $11.2K | 277,870 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $10.6K | 350,850 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $10.5K | 148,744 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $10.5K | 214,385 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $9.2K | $6,400,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $7.9K | 103,787 | 0.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $7.5K | 135,100 | 0.0% |
| Tibco Software | COM | 88632Q103 | $7.0K | 345,900 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $6.8K | 269,420 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.3K | 212,725 | 0.0% |
| Acxiom | COM | 005125109 | $6.1K | 282,500 | 0.0% |
| Healthways | COM | 422245100 | $6.1K | 345,900 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $6.0K | 94,500 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $5.8K | 142,200 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.6K | 367,750 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $4.9K | 63,200 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $4.5K | 124,800 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.9K | $3,755,000 | 0.0% |
| Abaxis | COM | 002567105 | $3.6K | 81,400 | 0.0% |