Q1 2015 Holdings
Filed 2015-04-16 | 71 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int'lA | COM | 91911K102 | $80.9K | 407,103 | 8.0% |
| Manhattan Associates(MANH)A | COM | 562750109 | $72.1K | 1,423,762 | 7.1% |
| Icon PLC(ICLR)A | COM | G4705A100 | $54.4K | 770,885 | 5.3% |
| Cognex(CGNX)A | COM | 192422103 | $43.4K | 874,310 | 4.3% |
| ResMed(RMD)A | COM | 761152107 | $40.9K | 569,130 | 4.0% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $39.7K | 257,058 | 3.9% |
| FactSet Research System(FDS)A | COM | 303075105 | $36.2K | 227,200 | 3.6% |
| Illumina(ILMN)A | COM | 452327109 | $34.8K | 187,475 | 3.4% |
| Hologic(HOLX)A | COM | 436440101 | $33.5K | 1,014,825 | 3.3% |
| Gentex(GNTX)A | COM | 371901109 | $33.0K | 1,804,330 | 3.2% |
| Haemonetics(HAE)A | COM | 405024100 | $30.6K | 680,210 | 3.0% |
| SEI Investments(SEIC)A | COM | 784117103 | $29.5K | 668,590 | 2.9% |
| Verint Systems(VTY)A | COM | 92343X100 | $27.8K | 448,235 | 2.7% |
| LKQ(LKQ)A | COM | 501889208 | $27.5K | 1,075,400 | 2.7% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $26.4K | 378,385 | 2.6% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $25.9K | 285,750 | 2.6% |
| Nice Systems(NSY)A | COM | 653656108 | $22.6K | 370,945 | 2.2% |
| NuVasive Conv Sr NotesA | CONV | 670704AC9 | $20.5K | $16,452,000 | 2.0% |
| CepheidA | COM | 15670R107 | $19.6K | 344,740 | 1.9% |
| Mednax(MD)A | COM | 58502B106 | $18.8K | 259,330 | 1.9% |
| HMS Holdings(HMSY)A | COM | 40425J101 | $18.4K | 1,189,410 | 1.8% |
| Albany Molecular ResearchA | COM | 012423109 | $17.6K | 997,290 | 1.7% |
| Forrester Research(FORR)A | COM | 346563109 | $15.8K | 429,690 | 1.6% |
| Franklin Electric(FELE)A | COM | 353514102 | $15.2K | 398,810 | 1.5% |
| Morningstar(MORN)A | COM | 617700109 | $14.4K | 192,150 | 1.4% |
| IPC HealthcareA | COM | 44984A105 | $14.1K | 302,215 | 1.4% |
| AeroVironment(AVAV)A | COM | 008073108 | $13.5K | 508,100 | 1.3% |
| Bio Reference LabsA | COM | 09057G602 | $13.3K | 376,860 | 1.3% |
| Trimble Navigation(TRMB)A | COM | 896239100 | $11.9K | 472,810 | 1.2% |
| Charles River Labs(CRL)A | COM | 159864107 | $11.9K | 150,050 | 1.2% |
| Fortinet(FTNT)A | COM | 34959E109 | $11.7K | 333,510 | 1.1% |
| HealthwaysA | COM | 422245100 | $10.8K | 547,250 | 1.1% |
| Huron Consulting Grp(HURN)A | COM | 447462102 | $10.5K | 158,156 | 1.0% |
| ArthroCare | COM | 043136100 | $10.4K | 300,524 | 1.7% |
| Ansys(AKX)A | COM | 03662Q105 | $10.4K | 117,462 | 1.0% |
| ACI Worldwide(ACIW)A | COM | 004498101 | $8.6K | 398,000 | 0.8% |
| Albany Molecular Research ConvA | CONV | 012423AA7 | $8.1K | $6,400,000 | 0.8% |
| Itron(ITRI) | COM | 465741106 | $8.1K | 175,200 | 1.3% |
| Hologic Conv Sr Notes | CONV | 436440AA9 | $6.8K | $6,765,000 | 1.1% |
| Healthcare Services Grp(HCSG)A | COM | 421906108 | $6.7K | 207,805 | 0.7% |
| Kaydon | COM | 486587108 | $6.7K | 260,950 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.7K | 65,000 | 1.1% |
| AcxiomA | COM | 005125109 | $6.5K | 353,500 | 0.6% |
| Blackbaud(BLKB)A | COM | 09227Q100 | $6.4K | 135,200 | 0.6% |
| Advisory BoardA | COM | 00762W107 | $6.1K | 115,045 | 0.6% |
| Merit Medical Systems(MMSI)A | COM | 589889104 | $5.9K | 307,125 | 0.6% |
| Quaker Chemical(KWR)A | COM | 747316107 | $5.4K | 63,450 | 0.5% |
| Micros Systems | COM | 594901100 | $5.4K | 118,435 | 0.9% |
| AbaxisA | COM | 002567105 | $5.2K | 81,000 | 0.5% |
| Sourcefire | COM | 83616T108 | $4.6K | 78,270 | 0.7% |