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 | 7,540 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,820 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 26,751 | 16,635,000 | PRN | SOLE | 0 | 0 | 16,635,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,691 | 3,555,000 | PRN | SOLE | 0 | 0 | 3,555,000 | ||
ACI Worldwide | COM | 004498101 | 7,713 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
ANSYS | COM | 03662Q105 | 18,910 | 204,187 | SH | SOLE | 0 | 0 | 204,187 | ||
Abaxis | COM | 002567105 | 4,130 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Actuant | COM | 00508X203 | 822 | 35,363 | SH | SOLE | 0 | 0 | 35,363 | ||
Acxiom | COM | 005125109 | 10,354 | 388,500 | SH | SOLE | 0 | 0 | 388,500 | ||
Advisory Board | COM | 00762W107 | 35,438 | 792,095 | SH | SOLE | 0 | 0 | 792,095 | ||
AeroVironment | COM | 008073108 | 24,622 | 1,008,704 | SH | SOLE | 0 | 0 | 1,008,704 | ||
Albany Molecular Research | COM | 012423109 | 22,660 | 1,372,510 | SH | SOLE | 0 | 0 | 1,372,510 | ||
Alphabet Class A | COM | 02079K305 | 4,982 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Alphabet Class C | COM | 02079K107 | 1,405 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Amgen | COM | 031162100 | 8,838 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | ||
Apple | COM | 037833100 | 376 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Aspen Technology | COM | 045327103 | 1,180 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
Autozone | COM | 053332102 | 5,940 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Berkshire Hathaway New Cl B | COM | 084670702 | 253 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
Bio Techne | COM | 09073M104 | 879 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Blackbaud | COM | 09227Q100 | 16,378 | 246,885 | SH | SOLE | 0 | 0 | 246,885 | ||
Bristol Myers | COM | 110122108 | 399 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CEB | COM | 125134106 | 2,910 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
Cambrex | COM | 132011107 | 15,110 | 339,853 | SH | SOLE | 0 | 0 | 339,853 | ||
Capella Education | COM | 139594105 | 2,091 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
Celgene | COM | 151020104 | 5,207 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
Cepheid | COM | 15670R107 | 29,266 | 555,440 | SH | SOLE | 0 | 0 | 555,440 | ||
Cerner | COM | 156782104 | 1,652 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
Charles River Labs | COM | 159864107 | 12,347 | 148,150 | SH | SOLE | 0 | 0 | 148,150 | ||
Cognex | COM | 192422103 | 60,729 | 1,148,874 | SH | SOLE | 0 | 0 | 1,148,874 | ||
ComScore | COM | 20564W105 | 4,018 | 131,048 | SH | SOLE | 0 | 0 | 131,048 | ||
CommVault Systems | COM | 204166102 | 4,250 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Computer Programs & Systems | COM | 205306103 | 1,148 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
Costar Group | COM | 22160N109 | 10,327 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
Cynosure | COM | 232577205 | 4,080 | 80,090 | SH | SOLE | 0 | 0 | 80,090 | ||
Dai-Ichi Life Insurance Co Ltd | COM | JP3476480 | 2,469 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Dorman Products | COM | 258278100 | 19,796 | 309,800 | SH | SOLE | 0 | 0 | 309,800 | ||
Ecolab | COM | 278865100 | 8,684 | 71,347 | SH | SOLE | 0 | 0 | 71,347 | ||
Exxon Mobil | COM | 30231G102 | 351 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
F5 Networks | COM | 315616102 | 3,157 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
FactSet Research System | COM | 303075105 | 38,042 | 234,680 | SH | SOLE | 0 | 0 | 234,680 | ||
Far East Horizon Ltd | COM | HK0000077 | 81 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Fastenal | COM | 311900104 | 7,765 | 185,852 | SH | SOLE | 0 | 0 | 185,852 | ||
Federal Realty Invt Tr | COM | 313747206 | 2,355 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
Fleetmatics Group | COM | G35569105 | 16,962 | 282,797 | SH | SOLE | 0 | 0 | 282,797 | ||
Forrester Research | COM | 346563109 | 16,218 | 416,907 | SH | SOLE | 0 | 0 | 416,907 | ||
Fortinet | COM | 34959E109 | 24,075 | 651,915 | SH | SOLE | 0 | 0 | 651,915 | ||
Forward Air | COM | 349853101 | 3,719 | 85,965 | SH | SOLE | 0 | 0 | 85,965 | ||
Franklin Electric | COM | 353514102 | 17,850 | 438,460 | SH | SOLE | 0 | 0 | 438,460 | ||
General Electric | COM | 369604103 | 251 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
Genesee & Wyoming Class A | COM | 371559105 | 745 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Gentex | COM | 371901109 | 41,181 | 2,345,143 | SH | SOLE | 0 | 0 | 2,345,143 | ||
Gigamon | COM | 37518B102 | 13,470 | 245,810 | SH | SOLE | 0 | 0 | 245,810 | ||
Gilead Sciences | COM | 375558103 | 4,103 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
Graham | COM | 384556106 | 204 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
HMS Holdings | COM | 40425J101 | 44,105 | 1,989,404 | SH | SOLE | 0 | 0 | 1,989,404 | ||
Haemonetics | COM | 405024100 | 20,732 | 572,536 | SH | SOLE | 0 | 0 | 572,536 | ||
Hanhua Finl Hldg | COM | cne100001 | 18 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Healthcare Services Grp | COM | 421906108 | 8,350 | 210,969 | SH | SOLE | 0 | 0 | 210,969 | ||
Healthways | COM | 422245100 | 23,470 | 886,995 | SH | SOLE | 0 | 0 | 886,995 | ||
Hologic | COM | 436440101 | 44,648 | 1,149,840 | SH | SOLE | 0 | 0 | 1,149,840 | ||
Home Depot | COM | 437076102 | 4,358 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
Huron Consulting Grp | COM | 447462102 | 9,303 | 155,681 | SH | SOLE | 0 | 0 | 155,681 | ||
ICON PLC | COM | G4705A100 | 63,940 | 826,414 | SH | SOLE | 0 | 0 | 826,414 | ||
ID Systems | COM | 449489103 | 342 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
IDEXX Laboratories | COM | 45168D104 | 65,343 | 579,645 | SH | SOLE | 0 | 0 | 579,645 | ||
IPG Photonic | COM | 44980X109 | 12,019 | 145,945 | SH | SOLE | 0 | 0 | 145,945 | ||
IShares Global Tech | COM | 464287291 | 592 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Illumina | COM | 452327109 | 43,373 | 238,760 | SH | SOLE | 0 | 0 | 238,760 | ||
Jack Henry & Associates | COM | 426281101 | 32,567 | 380,673 | SH | SOLE | 0 | 0 | 380,673 | ||
Lindsay Manufacturing | COM | 535555106 | 2,226 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
Linear Tech | COM | 535678106 | 2,176 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
Manhattan Associates | COM | 562750109 | 76,342 | 1,324,917 | SH | SOLE | 0 | 0 | 1,324,917 | ||
Medidata Solutions | COM | 58471A105 | 14,875 | 266,771 | SH | SOLE | 0 | 0 | 266,771 | ||
Mednax | COM | 58502b106 | 19,512 | 294,520 | SH | SOLE | 0 | 0 | 294,520 | ||
Meridian Bioscience | COM | 589584101 | 820 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
Merit Medical Systems | COM | 589889104 | 7,158 | 294,700 | SH | SOLE | 0 | 0 | 294,700 | ||
Morningstar | COM | 617700109 | 16,170 | 203,991 | SH | SOLE | 0 | 0 | 203,991 | ||
NICE | COM | 653656108 | 34,718 | 518,644 | SH | SOLE | 0 | 0 | 518,644 | ||
National Instruments | COM | 636518102 | 2,275 | 80,090 | SH | SOLE | 0 | 0 | 80,090 | ||
NuVasive | COM | 670704105 | 463 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Paychex | COM | 704326107 | 4,696 | 81,142 | SH | SOLE | 0 | 0 | 81,142 | ||
Pool | COM | 73278L105 | 203 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Proto Labs | COM | 743713109 | 6,584 | 109,901 | SH | SOLE | 0 | 0 | 109,901 | ||
Quaker Chemical | COM | 747316107 | 3,602 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ResMed | COM | 761152107 | 43,381 | 669,558 | SH | SOLE | 0 | 0 | 669,558 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 6,943 | 197,965 | SH | SOLE | 0 | 0 | 197,965 | ||
SEI Investments | COM | 784117103 | 32,666 | 716,205 | SH | SOLE | 0 | 0 | 716,205 | ||
SITC International Holdings Co | COM | KYG8187G1 | 88 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Trimble | COM | 896239100 | 22,183 | 776,712 | SH | SOLE | 0 | 0 | 776,712 | ||
VCA Antech | COM | 918194101 | 924 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Verint Systems | COM | 92343x100 | 27,935 | 742,365 | SH | SOLE | 0 | 0 | 742,365 | ||
Wright Medical Group N.V. | COM | N96617118 | 1,275 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
Zebra Technologies | COM | 989207105 | 19,498 | 280,100 | SH | SOLE | 0 | 0 | 280,100 |