Q4 2014 Holdings
Filed 2015-02-06 | 77 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $11.5M | 422,820 | 30.8% |
| Charles River Labs(CRL) | COM | 159864107 | $9.6M | 150,650 | 25.6% |
| ACI Worldwide(ACIW) | COM | 004498101 | $8.3M | 410,300 | 22.1% |
| Allscripts(MDRX) | COM | 01988P108 | $3.7M | 293,050 | 10.0% |
| CommVault Systems(CVLT) | COM | 204166102 | $1.8M | 35,000 | 4.8% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.6M | 84,000 | 4.3% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $66.7K | 465,903 | 0.2% |
| Manhattan Associates(MANH) | COM | 562750109 | $65.3K | 1,604,014 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.4K | 772,535 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $38.9K | 262,163 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $36.5K | 883,485 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $36.1K | 195,705 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $33.1K | 916,135 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $32.5K | 231,230 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $32.4K | 578,685 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $31.5K | 1,119,838 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $27.6K | 1,033,435 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $26.7K | 666,120 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $25.5K | 682,496 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $24.7K | 423,520 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $23.6K | 380,073 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $22.8K | 295,150 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $21.2K | $16,655,000 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $20.8K | 984,340 | 0.1% |
| Cepheid | COM | 15670R107 | $18.9K | 349,160 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $18.7K | 369,475 | 0.1% |
| Forrester Research(FORR) | COM | 346563109 | $17.2K | 437,717 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $16.9K | 255,350 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $16.6K | 1,018,920 | 0.0% |
| IPC Hospitalist | COM | 44984A105 | $14.3K | 312,520 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $13.9K | 370,950 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.6K | 476,570 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $12.4K | 191,310 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $11.8K | 367,950 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $11.0K | 160,226 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $9.6K | 117,227 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $9.3K | 303,720 | 0.0% |
| Healthways | COM | 422245100 | $9.0K | 453,310 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AB5 | $7.7K | $6,400,000 | 0.0% |
| Acxiom | COM | 005125109 | $6.8K | 333,500 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.7K | 216,182 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $5.8K | 63,450 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $5.5K | 127,595 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.4K | 88,190 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $5.3K | 308,250 | 0.0% |
| Abaxis | COM | 002567105 | $4.6K | 81,400 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.7K | $3,755,000 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $3.6K | 71,275 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.4K | 70,060 | 0.0% |
| Integra Life Sciences Conv Sr | CONV | 457985AK5 | $2.9K | $2,750,000 | 0.0% |