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 | 012423AB5 | 6,964 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,718 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 28,465 | 16,065,000 | PRN | SOLE | 0 | 0 | 16,065,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,608 | 3,555,000 | PRN | SOLE | 0 | 0 | 3,555,000 | ||
Abaxis | COM | 002567105 | 3,880 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ACI Worldwide | COM | 004498101 | 8,513 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Acxiom | COM | 005125109 | 11,061 | 388,500 | SH | SOLE | 0 | 0 | 388,500 | ||
Advisory Board | COM | 00762W107 | 38,110 | 814,321 | SH | SOLE | 0 | 0 | 814,321 | ||
AeroVironment | COM | 008073108 | 32,804 | 1,170,308 | SH | SOLE | 0 | 0 | 1,170,308 | ||
Albany Molecular Research | COM | 012423109 | 30,268 | 2,157,370 | SH | SOLE | 0 | 0 | 2,157,370 | ||
Alphabet Class A | COM | 02079K305 | 1,986 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Alphabet Class C | COM | 02079K107 | 1,034 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ANSYS | COM | 03662Q105 | 23,065 | 215,822 | SH | SOLE | 0 | 0 | 215,822 | ||
Apple | COM | 037833100 | 377 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Aspen Technology | COM | 045327103 | 1,466 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
Autozone | COM | 053332102 | 4,226 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
Berkshire Hathaway New Cl B | COM | 084670702 | 290 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Bio Techne | COM | 09073M104 | 944 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Blackbaud | COM | 09227Q100 | 19,724 | 257,260 | SH | SOLE | 0 | 0 | 257,260 | ||
Cambrex | COM | 132011107 | 24,876 | 451,888 | SH | SOLE | 0 | 0 | 451,888 | ||
Capella Education | COM | 139594105 | 3,718 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
CEB | COM | 125134106 | 2,551 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
Charles River Labs | COM | 159864107 | 13,304 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
Cognex | COM | 192422103 | 89,632 | 1,067,689 | SH | SOLE | 0 | 0 | 1,067,689 | ||
CommVault Systems | COM | 204166102 | 4,064 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Computer Programs & Systems | COM | 205306103 | 986 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
ComScore | COM | 20564W105 | 2,796 | 129,508 | SH | SOLE | 0 | 0 | 129,508 | ||
Costar Group | COM | 22160N109 | 9,390 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | ||
CyberArk Software | COM | M2682V108 | 12,155 | 238,950 | SH | SOLE | 0 | 0 | 238,950 | ||
Dorman Products | COM | 258278100 | 25,184 | 306,640 | SH | SOLE | 0 | 0 | 306,640 | ||
Ecolab | COM | 278865100 | 1,719 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
Exxon Mobil | COM | 30231G102 | 222 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
F5 Networks | COM | 315616102 | 4,141 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
FactSet Research System | COM | 303075105 | 44,590 | 270,389 | SH | SOLE | 0 | 0 | 270,389 | ||
Fastenal | COM | 311900104 | 8,585 | 166,697 | SH | SOLE | 0 | 0 | 166,697 | ||
Federal Realty Invt Tr | COM | 313747206 | 2,009 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
Forrester Research | COM | 346563109 | 16,164 | 406,652 | SH | SOLE | 0 | 0 | 406,652 | ||
Fortinet | COM | 34959E109 | 30,367 | 791,850 | SH | SOLE | 0 | 0 | 791,850 | ||
Forward Air | COM | 349853101 | 3,539 | 74,395 | SH | SOLE | 0 | 0 | 74,395 | ||
Franklin Electric | COM | 353514102 | 19,506 | 453,105 | SH | SOLE | 0 | 0 | 453,105 | ||
Genesee & Wyoming Class A | COM | 371559105 | 550 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Gentex | COM | 371901109 | 49,994 | 2,343,827 | SH | SOLE | 0 | 0 | 2,343,827 | ||
Gigamon | COM | 37518B102 | 29,585 | 832,220 | SH | SOLE | 0 | 0 | 832,220 | ||
Gilead Sciences | COM | 375558103 | 2,984 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | ||
Graham | COM | 384556106 | 224 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Haemonetics | COM | 405024100 | 21,656 | 533,796 | SH | SOLE | 0 | 0 | 533,796 | ||
Healthcare Services Grp | COM | 421906108 | 14,099 | 327,204 | SH | SOLE | 0 | 0 | 327,204 | ||
HMS Holdings | COM | 40425J101 | 48,102 | 2,366,068 | SH | SOLE | 0 | 0 | 2,366,068 | ||
Hologic | COM | 436440101 | 49,199 | 1,156,264 | SH | SOLE | 0 | 0 | 1,156,264 | ||
Home Depot | COM | 437076102 | 3,625 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
Huron Consulting Grp | COM | 447462102 | 5,421 | 128,758 | SH | SOLE | 0 | 0 | 128,758 | ||
ICON PLC | COM | G4705A100 | 66,160 | 829,900 | SH | SOLE | 0 | 0 | 829,900 | ||
ID Systems | COM | 449489103 | 301 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
IDEXX Laboratories | COM | 45168D104 | 88,543 | 572,685 | SH | SOLE | 0 | 0 | 572,685 | ||
Illumina | COM | 452327109 | 42,054 | 246,450 | SH | SOLE | 0 | 0 | 246,450 | ||
IPG Photonic | COM | 44980X109 | 17,358 | 143,810 | SH | SOLE | 0 | 0 | 143,810 | ||
Jack Henry & Associates | COM | 426281101 | 35,566 | 382,023 | SH | SOLE | 0 | 0 | 382,023 | ||
Lindsay Manufacturing | COM | 535555106 | 2,662 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
Manhattan Associates | COM | 562750109 | 70,941 | 1,362,944 | SH | SOLE | 0 | 0 | 1,362,944 | ||
Medidata Solutions | COM | 58471A105 | 19,891 | 344,791 | SH | SOLE | 0 | 0 | 344,791 | ||
Mednax | COM | 58502b106 | 20,343 | 293,210 | SH | SOLE | 0 | 0 | 293,210 | ||
Meridian Bioscience | COM | 589584101 | 231 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
Merit Medical Systems | COM | 589889104 | 8,105 | 280,450 | SH | SOLE | 0 | 0 | 280,450 | ||
Morningstar | COM | 617700109 | 16,264 | 206,921 | SH | SOLE | 0 | 0 | 206,921 | ||
National Instruments | COM | 636518102 | 2,858 | 87,765 | SH | SOLE | 0 | 0 | 87,765 | ||
NICE | COM | 653656108 | 36,749 | 540,582 | SH | SOLE | 0 | 0 | 540,582 | ||
NuVasive | COM | 670704105 | 519 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Paychex | COM | 704326107 | 4,249 | 72,134 | SH | SOLE | 0 | 0 | 72,134 | ||
Proto Labs | COM | 743713109 | 6,568 | 128,536 | SH | SOLE | 0 | 0 | 128,536 | ||
Quaker Chemical | COM | 747316107 | 3,160 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ResMed | COM | 761152107 | 47,672 | 662,390 | SH | SOLE | 0 | 0 | 662,390 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 4,719 | 143,447 | SH | SOLE | 0 | 0 | 143,447 | ||
SEI Investments | COM | 784117103 | 41,651 | 825,760 | SH | SOLE | 0 | 0 | 825,760 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,360 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Stericycle | COM | 858912108 | 1,266 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
Tivity Health | COM | 88870R102 | 25,976 | 892,635 | SH | SOLE | 0 | 0 | 892,635 | ||
Trimble | COM | 896239100 | 25,380 | 792,887 | SH | SOLE | 0 | 0 | 792,887 | ||
VCA Antech | COM | 918194101 | 1,171 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Verint Systems | COM | 92343x100 | 32,649 | 752,705 | SH | SOLE | 0 | 0 | 752,705 | ||
Wright Medical Group N.V. | COM | N96617118 | 1,348 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | ||
Zebra Technologies | COM | 989207105 | 25,471 | 279,130 | SH | SOLE | 0 | 0 | 279,130 |