Q2 2015 Holdings
Filed 2015-07-21 | 72 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $14.2M | 545,630 | 33.5% |
| Charles River Labs(CRL) | COM | 159864107 | $10.6M | 150,650 | 24.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $9.8M | 398,000 | 23.0% |
| Allscripts(MDRX) | COM | 01988P108 | $4.0M | 293,050 | 9.4% |
| CommVault Systems(CVLT) | COM | 204166102 | $1.5M | 35,000 | 3.5% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.4M | 84,000 | 3.2% |
| Manhattan Associates(MANH) | COM | 562750109 | $80.1K | 1,343,475 | 0.2% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $78.7K | 354,303 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $50.7K | 753,985 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $41.8K | 867,975 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $41.0K | 187,600 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $38.2K | 1,003,635 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $36.7K | 226,040 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $34.0K | 530,136 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $32.8K | 581,480 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $32.0K | 1,058,798 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $31.7K | 646,880 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $31.0K | 278,890 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $30.4K | 1,850,280 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $28.9K | 475,635 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $27.8K | 673,116 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $24.7K | 381,473 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $23.2K | 364,605 | 0.1% |
| HMS Holdings(HMSY) | COM | 40425J101 | $22.4K | 1,306,290 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $21.1K | $16,635,000 | 0.0% |
| Cepheid | COM | 15670R107 | $20.9K | 342,430 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $20.1K | 993,280 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $19.5K | 263,530 | 0.0% |
| Advisory Board | COM | 00762W107 | $16.6K | 303,355 | 0.0% |
| IPC Healthcare | COM | 44984A105 | $16.5K | 298,715 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $16.0K | 445,287 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $15.0K | 188,220 | 0.0% |
| Bio Reference Labs | COM | 09057G602 | $14.7K | 356,120 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $13.9K | 430,320 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $13.2K | 319,240 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $11.4K | 162,526 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $10.9K | 464,830 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $10.5K | 114,842 | 0.0% |
| Healthways | COM | 422245100 | $9.9K | 825,550 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $8.9K | $6,400,000 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $7.5K | 132,210 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $6.6K | 308,250 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.5K | 197,232 | 0.0% |
| Acxiom | COM | 005125109 | $6.2K | 353,500 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $5.6K | 63,450 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $5.0K | 105,560 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $4.3K | 50,000 | 0.0% |
| Abaxis | COM | 002567105 | $4.2K | 81,000 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $3.9K | 74,415 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.6K | $3,555,000 | 0.0% |