The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Albany Molecular Research Conv | CONV | 012423AA7 | 9,812 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Integra Life Sciences Conv Sr | CONV | 457985AK5 | 3,156 | 2,950,000 | PRN | SOLE | 0 | 0 | 2,910,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 18,561 | 16,722,000 | PRN | SOLE | 0 | 0 | 16,552,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,788 | 3,755,000 | PRN | SOLE | 0 | 0 | 3,655,000 | ||
Wright Medical Conv Sr Notes | CONV | 98235TAA5 | 512 | 515,000 | PRN | SOLE | 0 | 0 | 515,000 | ||
ACI Worldwide | COM | 4498101 | 7,603 | 405,300 | SH | SOLE | 0 | 0 | 405,300 | ||
Abaxis | COM | 2567105 | 4,128 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
Acxiom | COM | 5125109 | 4,675 | 282,500 | SH | SOLE | 0 | 0 | 282,500 | ||
Advisory Board | COM | 00762W107 | 844 | 18,125 | SH | SOLE | 0 | 0 | 14,625 | ||
AeroVironment | COM | 8073108 | 9,935 | 330,390 | SH | SOLE | 0 | 0 | 327,790 | ||
Albany Molecular Research | COM | 12423109 | 19,419 | 879,900 | SH | SOLE | 0 | 0 | 862,900 | ||
Allscripts | COM | 01988P108 | 3,984 | 296,950 | SH | SOLE | 0 | 0 | 292,800 | ||
AngioDynamics | COM | 03475V101 | 1,152 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Ansys | COM | 03662Q105 | 7,876 | 104,084 | SH | SOLE | 0 | 0 | 101,559 | ||
Aspen Technology Inc. | COM | 45327103 | 482 | 12,775 | SH | SOLE | 0 | 0 | 11,175 | ||
Berkshire Hathaway New Cl B | COM | 84670702 | 414 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bio Reference Labs | COM | 09057G602 | 10,266 | 365,850 | SH | SOLE | 0 | 0 | 365,850 | ||
Blackbaud | COM | 09227Q100 | 4,903 | 124,800 | SH | SOLE | 0 | 0 | 123,850 | ||
Brady | COM | 104674106 | 898 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Capella Education | COM | 139594105 | 326 | 5,200 | SH | SOLE | 0 | 0 | 4,500 | ||
Cepheid | COM | 15670R107 | 15,313 | 347,790 | SH | SOLE | 0 | 0 | 342,590 | ||
Cerner | COM | 156782104 | 1,859 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Charles River Labs | COM | 159864107 | 8,964 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
Cognex | COM | 192422103 | 36,760 | 912,845 | SH | SOLE | 0 | 0 | 901,120 | ||
CommVault Systems | COM | 204166102 | 1,512 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Computer Programs & Systems | COM | 205306103 | 5,347 | 93,000 | SH | SOLE | 0 | 0 | 91,850 | ||
Costar Group | COM | 22160N109 | 366 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Dorman Products | COM | 258278100 | 2,784 | 69,500 | SH | SOLE | 0 | 0 | 68,350 | ||
F5 Networks | COM | 315616102 | 1,128 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FactSet Research System | COM | 303075105 | 27,973 | 230,170 | SH | SOLE | 0 | 0 | 226,130 | ||
Forrester Research | COM | 346563109 | 16,440 | 446,012 | SH | SOLE | 0 | 0 | 439,710 | ||
Fortinet | COM | 34959E109 | 7,230 | 286,170 | SH | SOLE | 0 | 0 | 282,270 | ||
Forward Air | COM | 349853101 | 3,097 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
Franklin Electric | COM | 353514102 | 11,167 | 321,440 | SH | SOLE | 0 | 0 | 310,840 | ||
Genesee & Wyoming Class A | COM | 371559105 | 829 | 8,700 | SH | SOLE | 0 | 0 | 7,475 | ||
Gentex | COM | 371901109 | 24,899 | 930,125 | SH | SOLE | 0 | 0 | 913,420 | ||
HMS Holdings | COM | 40425J101 | 18,051 | 957,610 | SH | SOLE | 0 | 0 | 935,310 | ||
Haemonetics | COM | 405024100 | 23,867 | 683,470 | SH | SOLE | 0 | 0 | 676,870 | ||
Healthcare Services Grp | COM | 421906108 | 6,105 | 213,400 | SH | SOLE | 0 | 0 | 204,725 | ||
Healthways | COM | 422245100 | 6,390 | 398,900 | SH | SOLE | 0 | 0 | 398,900 | ||
Hologic | COM | 436440101 | 24,956 | 1,025,735 | SH | SOLE | 0 | 0 | 1,010,485 | ||
Huron Consulting Grp | COM | 447462102 | 9,238 | 151,510 | SH | SOLE | 0 | 0 | 147,818 | ||
ICON PLC | COM | G4705A100 | 44,697 | 781,005 | SH | SOLE | 0 | 0 | 776,305 | ||
IDEXX Laboratories | COM | 45168D104 | 31,937 | 271,043 | SH | SOLE | 0 | 0 | 267,913 | ||
IPC Hospitalist | COM | 44984A105 | 13,942 | 311,285 | SH | SOLE | 0 | 0 | 305,060 | ||
IPG Photonic | COM | 44980X109 | 1,032 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Illumina | COM | 452327109 | 33,540 | 204,610 | SH | SOLE | 0 | 0 | 201,235 | ||
Integra Lifesciences | COM | 457985208 | 2,085 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Jack Henry & Associates | COM | 426281101 | 20,260 | 364,000 | SH | SOLE | 0 | 0 | 359,950 | ||
LKQ | COM | 501889208 | 29,705 | 1,117,158 | SH | SOLE | 0 | 0 | 1,093,730 | ||
Lindsay | COM | 535555106 | 2,242 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Linear Tech | COM | 535678106 | 2,144 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
Liquidity Services | COM | 53635B107 | 659 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
Manhattan Associates | COM | 562750109 | 55,747 | 1,668,079 | SH | SOLE | 0 | 0 | 1,647,647 | ||
Mednax | COM | 58502b106 | 13,610 | 248,275 | SH | SOLE | 0 | 0 | 247,500 | ||
Meridian Bioscience | COM | 589584101 | 2,336 | 132,050 | SH | SOLE | 0 | 0 | 132,050 | ||
Merit Medical Systems | COM | 589889104 | 4,262 | 358,750 | SH | SOLE | 0 | 0 | 358,750 | ||
Morningstar | COM | 617700109 | 12,763 | 187,970 | SH | SOLE | 0 | 0 | 186,970 | ||
National Instruments | COM | 636518102 | 2,145 | 69,350 | SH | SOLE | 0 | 0 | 69,350 | ||
NeuStar | COM | 64126x201 | 616 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Newfield Exploration | COM | 651290108 | 245 | 6,600 | SH | SOLE | 0 | 0 | 6,550 | ||
Nice Systems | COM | 653656108 | 14,942 | 366,305 | SH | SOLE | 0 | 0 | 361,105 | ||
NuVasive | COM | 670704105 | 242 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Oceaneering Intl | COM | 675232102 | 593 | 9,095 | SH | SOLE | 0 | 0 | 8,425 | ||
Quaker Chemical | COM | 747316107 | 4,531 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
ResMed | COM | 761152107 | 29,387 | 596,450 | SH | SOLE | 0 | 0 | 587,550 | ||
SEI Investments | COM | 784117103 | 24,575 | 679,620 | SH | SOLE | 0 | 0 | 675,820 | ||
SM Energy | COM | 78454L100 | 445 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TIBCO Software | COM | 88632Q103 | 8,315 | 351,900 | SH | SOLE | 0 | 0 | 348,300 | ||
Techne | COM | 878377100 | 253 | 2,700 | SH | SOLE | 0 | 0 | 2,450 | ||
Thoratec | COM | 885175307 | 1,008 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
Trimble Navigation | COM | 896239100 | 13,247 | 434,320 | SH | SOLE | 0 | 0 | 427,670 | ||
VCA Antech | COM | 918194101 | 885 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 78,091 | 595,203 | SH | SOLE | 0 | 0 | 592,203 | ||
Verint Systems | COM | 92343x100 | 18,732 | 336,845 | SH | SOLE | 0 | 0 | 335,845 | ||
Wright Medical | COM | 98235T107 | 1,051 | 34,700 | SH | SOLE | 0 | 0 | 32,825 | ||
Zebra Technologies | COM | 989207105 | 22,011 | 310,150 | SH | SOLE | 0 | 0 | 307,250 | ||
El Paso Conv Pfd | PFD | 283678209 | 174 | 3,050 | SH | SOLE | 0 | 0 | 3,050 |