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 | 7,060 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,458 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 20,981 | 16,635,000 | PRN | SOLE | 0 | 0 | 16,635,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 4,062 | 3,555,000 | PRN | SOLE | 0 | 0 | 3,555,000 | ||
ACI Worldwide | COM | 4498101 | 8,274 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
ANSYS | COM | 03662Q105 | 18,085 | 202,162 | SH | SOLE | 0 | 0 | 202,162 | ||
AT & T | COM | 00206R102 | 228 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
Abaxis | COM | 2567105 | 3,631 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Actuant | COM | 00508X203 | 869 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
Acxiom | COM | 5125109 | 7,579 | 353,500 | SH | SOLE | 0 | 0 | 353,500 | ||
Advisory Board | COM | 00762W107 | 23,145 | 717,680 | SH | SOLE | 0 | 0 | 717,680 | ||
AeroVironment | COM | 8073108 | 20,887 | 737,550 | SH | SOLE | 0 | 0 | 737,550 | ||
Albany Molecular Research | COM | 12423109 | 19,931 | 1,303,500 | SH | SOLE | 0 | 0 | 1,303,500 | ||
Alphabet | COM | 02079K107 | 4,322 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
Alphabet (googl) | COM | 02079K305 | 4,766 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
Amgen | COM | 31162100 | 8,351 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
AngioDynamics | COM | 03475V101 | 1,032 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Apple | COM | 37833100 | 375 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
Aspen Technology | COM | 45327103 | 889 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
Autozone | COM | 53332102 | 8,978 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
Bed Bath & Beyond | COM | 75896100 | 4,123 | 83,060 | SH | SOLE | 0 | 0 | 83,060 | ||
Berkshire Hathaway New Cl B | COM | 84670702 | 259 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Bio Techne | COM | 09073M104 | 714 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Blackbaud | COM | 09227Q100 | 10,478 | 166,605 | SH | SOLE | 0 | 0 | 166,605 | ||
Bristol Myers | COM | 110122108 | 450 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CEB | COM | 125134106 | 5,071 | 78,341 | SH | SOLE | 0 | 0 | 78,341 | ||
Cambrex | COM | 132011107 | 8,923 | 202,802 | SH | SOLE | 0 | 0 | 202,802 | ||
Capella Education | COM | 139594105 | 1,710 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
Celgene | COM | 151020104 | 5,768 | 57,629 | SH | SOLE | 0 | 0 | 57,629 | ||
Cepheid | COM | 15670R107 | 18,269 | 547,640 | SH | SOLE | 0 | 0 | 547,640 | ||
Cerner | COM | 156782104 | 1,570 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
Charles River Labs | COM | 159864107 | 11,395 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
Cognex | COM | 192422103 | 41,016 | 1,053,040 | SH | SOLE | 0 | 0 | 1,053,040 | ||
ComScore | COM | 20564W105 | 3,227 | 107,435 | SH | SOLE | 0 | 0 | 107,435 | ||
CommVault Systems | COM | 204166102 | 3,022 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Computer Programs & Systems | COM | 205306103 | 2,098 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
Costar Group | COM | 22160N109 | 8,886 | 47,223 | SH | SOLE | 0 | 0 | 47,223 | ||
Dorman Products | COM | 258278100 | 14,276 | 262,325 | SH | SOLE | 0 | 0 | 262,325 | ||
EQT | COM | 294549100 | 538 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
Ecolab | COM | 278865100 | 8,510 | 76,308 | SH | SOLE | 0 | 0 | 76,308 | ||
Expeditors Int'l Washington | COM | 302130109 | 5,127 | 105,050 | SH | SOLE | 0 | 0 | 105,050 | ||
Exxon Mobil | COM | 30231G102 | 363 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
F5 Networks | COM | 315616102 | 2,652 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
FactSet Research System | COM | 303075105 | 35,860 | 236,655 | SH | SOLE | 0 | 0 | 236,655 | ||
Far East Horizon Ltd | COM | HK0000077 | 8 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Fastenal | COM | 311900104 | 9,269 | 189,162 | SH | SOLE | 0 | 0 | 189,162 | ||
Federal Realty Invt Tr | COM | 313747206 | 2,247 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
Fleetmatics Group PLC | COM | G35569105 | 5,533 | 135,904 | SH | SOLE | 0 | 0 | 135,904 | ||
Forrester Research | COM | 346563109 | 14,581 | 433,822 | SH | SOLE | 0 | 0 | 433,822 | ||
Fortinet | COM | 34959E109 | 15,700 | 512,564 | SH | SOLE | 0 | 0 | 512,564 | ||
Forward Air | COM | 349853101 | 3,902 | 86,095 | SH | SOLE | 0 | 0 | 86,095 | ||
Franklin Electric | COM | 353514102 | 13,786 | 428,550 | SH | SOLE | 0 | 0 | 428,550 | ||
General Electric | COM | 369604103 | 314 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
Genesee & Wyoming Class A | COM | 371559105 | 677 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Gentex | COM | 371901109 | 32,713 | 2,084,931 | SH | SOLE | 0 | 0 | 2,084,931 | ||
Gilead Sciences | COM | 375558103 | 4,864 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
HMS Holdings | COM | 40425J101 | 26,696 | 1,860,358 | SH | SOLE | 0 | 0 | 1,860,358 | ||
Haemonetics | COM | 405024100 | 24,462 | 699,316 | SH | SOLE | 0 | 0 | 699,316 | ||
Hanhua Finl Hldg | COM | CNE100001 | 3 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Healthcare Services Grp | COM | 421906108 | 7,816 | 212,345 | SH | SOLE | 0 | 0 | 212,345 | ||
Healthways | COM | 422245100 | 9,098 | 901,660 | SH | SOLE | 0 | 0 | 901,660 | ||
Hologic | COM | 436440101 | 35,596 | 1,031,755 | SH | SOLE | 0 | 0 | 1,031,755 | ||
Home Depot | COM | 437076102 | 5,258 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
Huron Consulting Grp | COM | 447462102 | 9,158 | 157,381 | SH | SOLE | 0 | 0 | 157,381 | ||
ICF International | COM | 44925C103 | 2,750 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ICON PLC | COM | G4705A100 | 62,347 | 830,180 | SH | SOLE | 0 | 0 | 830,180 | ||
ID Systems | COM | 449489103 | 294 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
IDEXX Laboratories | COM | 45168D104 | 51,093 | 652,366 | SH | SOLE | 0 | 0 | 652,366 | ||
IPG Photonic | COM | 44980X109 | 13,961 | 145,305 | SH | SOLE | 0 | 0 | 145,305 | ||
IShares Global Tech | COM | 464287291 | 6,726 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
IShares MSCI Emerging Markets | COM | 464287234 | 3,993 | 116,582 | SH | SOLE | 0 | 0 | 116,582 | ||
Illumina | COM | 452327109 | 35,022 | 216,040 | SH | SOLE | 0 | 0 | 216,040 | ||
Ishares China Large Cap ETF | COM | 464287184 | 5,715 | 169,255 | SH | SOLE | 0 | 0 | 169,255 | ||
Jack Henry & Associates | COM | 426281101 | 32,152 | 380,182 | SH | SOLE | 0 | 0 | 380,182 | ||
LKQ | COM | 501889208 | 26,791 | 839,043 | SH | SOLE | 0 | 0 | 839,043 | ||
Liberty Global Plc Cl A UK | COM | G5480u104 | 2,172 | 56,415 | SH | SOLE | 0 | 0 | 56,415 | ||
Liberty Global Plc Ser C UK | COM | G5480u120 | 4,546 | 121,041 | SH | SOLE | 0 | 0 | 121,041 | ||
Lindsay Manufacturing | COM | 535555106 | 2,155 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
Linear Tech | COM | 535678106 | 1,876 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
Manhattan Associates | COM | 562750109 | 75,932 | 1,335,177 | SH | SOLE | 0 | 0 | 1,335,177 | ||
Medidata Solutions | COM | 58471A105 | 4,030 | 104,097 | SH | SOLE | 0 | 0 | 104,097 | ||
Mednax | COM | 58502b106 | 19,513 | 301,965 | SH | SOLE | 0 | 0 | 301,965 | ||
Meridian Bioscience | COM | 589584101 | 999 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
Merit Medical Systems | COM | 589889104 | 5,532 | 299,200 | SH | SOLE | 0 | 0 | 299,200 | ||
Morningstar | COM | 617700109 | 17,547 | 198,786 | SH | SOLE | 0 | 0 | 198,786 | ||
National Instruments | COM | 636518102 | 2,301 | 76,430 | SH | SOLE | 0 | 0 | 76,430 | ||
Nice Systems | COM | 653656108 | 32,642 | 503,815 | SH | SOLE | 0 | 0 | 503,815 | ||
NuVasive | COM | 670704105 | 338 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Paychex | COM | 704326107 | 4,737 | 87,702 | SH | SOLE | 0 | 0 | 87,702 | ||
Pfizer | COM | 717081103 | 202 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Proto Labs | COM | 743713109 | 6,452 | 83,693 | SH | SOLE | 0 | 0 | 83,693 | ||
Quaker Chemical | COM | 747316107 | 4,090 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
ResMed | COM | 761152107 | 40,123 | 693,930 | SH | SOLE | 0 | 0 | 693,930 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 5,623 | 207,655 | SH | SOLE | 0 | 0 | 207,655 | ||
SEI Investments | COM | 784117103 | 29,299 | 680,580 | SH | SOLE | 0 | 0 | 680,580 | ||
SITC International Holdings Co | COM | KYG8187G1 | 9 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Schlumberger | COM | 806857108 | 210 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
Trimble Navigation | COM | 896239100 | 14,548 | 586,610 | SH | SOLE | 0 | 0 | 586,610 | ||
VCA Antech | COM | 918194101 | 1,200 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Verint Systems | COM | 92343x100 | 22,619 | 677,630 | SH | SOLE | 0 | 0 | 677,630 | ||
Verizon | COM | 92343V104 | 357 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
WP Glimcher | COM | 939647103 | 342 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
Wright Medical Group N.V. | COM | N96617118 | 920 | 55,408 | SH | SOLE | 0 | 0 | 55,408 | ||
Zebra Technologies | COM | 989207105 | 21,090 | 305,650 | SH | SOLE | 0 | 0 | 305,650 |