Q3 2014 Holdings
Filed 2014-10-14 | 78 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COM | 159864107 | $9.0M | 150,050 | 54.5% |
| Allscripts(MDRX) | COM | 01988P108 | $4.0M | 296,950 | 24.2% |
| CommVault Systems(CVLT) | COM | 204166102 | $1.5M | 30,000 | 9.2% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.2M | 84,000 | 7.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $78.1K | 595,203 | 0.5% |
| Manhattan Associates(MANH) | COM | 562750109 | $55.7K | 1,668,079 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $44.7K | 781,005 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $36.8K | 912,845 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $33.5K | 204,610 | 0.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $31.9K | 271,043 | 0.2% |
| LKQ(LKQ) | COM | 501889208 | $29.7K | 1,117,158 | 0.2% |
| ResMed(RMD) | COM | 761152107 | $29.4K | 596,450 | 0.2% |
| FactSet Research System(FDS) | COM | 303075105 | $28.0K | 230,170 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $25.0K | 1,025,735 | 0.2% |
| Gentex(GNTX) | COM | 371901109 | $24.9K | 930,125 | 0.2% |
| SEI Investments(SEIC) | COM | 784117103 | $24.6K | 679,620 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $23.9K | 683,470 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $22.0K | 310,150 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $20.3K | 364,000 | 0.1% |
| Albany Molecular Research | COM | 12423109 | $19.4K | 879,900 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $18.7K | 336,845 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $18.6K | $16,722,000 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $18.1K | 957,610 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $16.4K | 446,012 | 0.1% |
| Cepheid | COM | 15670R107 | $15.3K | 347,790 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $14.9K | 366,305 | 0.1% |
| IPC Hospitalist | COM | 44984A105 | $13.9K | 311,285 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $13.6K | 248,275 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $13.2K | 434,320 | 0.1% |
| Morningstar(MORN) | COM | 617700109 | $12.8K | 187,970 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $11.2K | 321,440 | 0.1% |
| Bio Reference Labs | COM | 09057G602 | $10.3K | 365,850 | 0.1% |
| AeroVironment | COM | 8073108 | $9.9K | 330,390 | 0.1% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $9.8K | $6,400,000 | 0.1% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $9.2K | 151,510 | 0.1% |
| Tibco Software | COM | 88632Q103 | $8.3K | 351,900 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.9K | 104,084 | 0.0% |
| ACI Worldwide | COM | 4498101 | $7.6K | 405,300 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $7.2K | 286,170 | 0.0% |
| Healthways | COM | 422245100 | $6.4K | 398,900 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.1K | 213,400 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.3K | 93,000 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $4.9K | 124,800 | 0.0% |
| Acxiom | COM | 5125109 | $4.7K | 282,500 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $4.5K | 63,200 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $4.3K | 358,750 | 0.0% |
| Abaxis | COM | 2567105 | $4.1K | 81,400 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.8K | $3,755,000 | 0.0% |
| Integra Life Sciences Conv Sr | CONV | 457985AK5 | $3.2K | $2,950,000 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $3.1K | 69,075 | 0.0% |