Q3 2015 Holdings
Filed 2015-11-03 | 67 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment(AVAV) | COM | 008073108 | $13.5M | 673,460 | 38.9% |
| Charles River Labs(CRL) | COM | 159864107 | $9.5M | 150,050 | 27.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $8.4M | 398,000 | 24.3% |
| CommVault Systems(CVLT) | COM | 204166102 | $1.2M | 35,000 | 3.4% |
| AngioDynamics(ANGO) | COM | 03475V101 | $1.1M | 84,000 | 3.2% |
| Manhattan Associates(MANH) | COM | 562750109 | $82.3K | 1,320,755 | 0.2% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $60.4K | 338,853 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $53.8K | 758,705 | 0.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $40.2K | 541,546 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $39.5K | 1,010,495 | 0.1% |
| FactSet Research System(FDS) | COM | 303075105 | $36.5K | 228,325 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $35.9K | 203,965 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $31.8K | 659,200 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $30.6K | 890,645 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $30.4K | 597,300 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $29.7K | 1,916,645 | 0.1% |
| LKQ(LKQ) | COM | 501889208 | $29.4K | 1,035,728 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $27.0K | 387,150 | 0.1% |
| IPC Healthcare | COM | 44984A105 | $22.9K | 294,561 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $22.4K | 692,456 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $22.4K | 518,525 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $21.6K | 282,400 | 0.1% |
| Nice Systems(NSY) | COM | 653656108 | $21.2K | 376,285 | 0.1% |
| NuVasive Conv Sr Notes | CONV | 670704AC9 | $21.0K | $16,622,000 | 0.1% |
| Mednax(MD) | COM | 58502B106 | $20.8K | 270,475 | 0.1% |
| Advisory Board | COM | 00762W107 | $19.3K | 423,695 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $17.7K | 1,017,480 | 0.1% |
| Cepheid | COM | 15670R107 | $16.2K | 357,615 | 0.0% |
| Morningstar(MORN) | COM | 617700109 | $15.4K | 192,360 | 0.0% |
| Forrester Research(FORR) | COM | 346563109 | $14.0K | 444,412 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $13.9K | 326,360 | 0.0% |
| HMS Holdings(HMSY) | COM | 40425J101 | $12.2K | 1,394,675 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $12.1K | 444,510 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $11.2K | 126,537 | 0.0% |
| Huron Consulting Grp(HURN) | COM | 447462102 | $10.0K | 160,248 | 0.0% |
| Healthways | COM | 422245100 | $9.6K | 861,790 | 0.0% |
| Albany Molecular Research Conv | CONV | 012423AA7 | $7.9K | $6,400,000 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $7.8K | 478,000 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $7.8K | 926,339 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $7.7K | 137,290 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $7.3K | 307,125 | 0.0% |
| Acxiom | COM | 005125109 | $7.0K | 353,500 | 0.0% |
| Healthcare Services Grp(HCSG) | COM | 421906108 | $6.9K | 204,055 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $5.8K | 113,325 | 0.0% |
| IPG Photonic(IPGP) | COM | 44980X109 | $4.6K | 60,000 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $4.1K | 53,200 | 0.0% |
| WebMD Health Conv Sr Notes | CONV | 94770VAF9 | $3.6K | $3,555,000 | 0.0% |
| Abaxis | COM | 002567105 | $3.6K | 81,000 | 0.0% |
| Forward Air(FWRDUSD) | COM | 349853101 | $3.3K | 79,415 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.5K | 21,395 | 0.0% |