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 | 8,148 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Integra Life Sciences Conv Sr | CONV | 457985AK5 | 3,130 | 2,710,000 | PRN | SOLE | 0 | 0 | 2,710,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 20,544 | 16,452,000 | PRN | SOLE | 0 | 0 | 16,452,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,714 | 3,655,000 | PRN | SOLE | 0 | 0 | 3,655,000 | ||
ACI Worldwide | COM | 004498101 | 8,621 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Abaxis | COM | 002567105 | 5,193 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Acxiom | COM | 005125109 | 6,536 | 353,500 | SH | SOLE | 0 | 0 | 353,500 | ||
Advisory Board | COM | 00762W107 | 6,130 | 115,045 | SH | SOLE | 0 | 0 | 115,045 | ||
AeroVironment | COM | 008073108 | 13,470 | 508,100 | SH | SOLE | 0 | 0 | 508,100 | ||
Albany Molecular Research | COM | 012423109 | 17,552 | 997,290 | SH | SOLE | 0 | 0 | 997,290 | ||
Allscripts | COM | 01988P108 | 3,466 | 289,800 | SH | SOLE | 0 | 0 | 289,800 | ||
AngioDynamics | COM | 03475V101 | 1,494 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Ansys | COM | 03662Q105 | 10,359 | 117,462 | SH | SOLE | 0 | 0 | 117,462 | ||
Aspen Technology | COM | 045327103 | 796 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
Berkshire Hathaway New Cl B | COM | 084670702 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Bio Reference Labs | COM | 09057G602 | 13,281 | 376,860 | SH | SOLE | 0 | 0 | 376,860 | ||
Bio Techne | COM | 09073M104 | 354 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Blackbaud | COM | 09227Q100 | 6,406 | 135,200 | SH | SOLE | 0 | 0 | 135,200 | ||
Capella Education | COM | 139594105 | 461 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Cepheid | COM | 15670R107 | 19,616 | 344,740 | SH | SOLE | 0 | 0 | 344,740 | ||
Cerner | COM | 156782104 | 2,220 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
Charles River Labs | COM | 159864107 | 11,897 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
Cognex | COM | 192422103 | 43,357 | 874,310 | SH | SOLE | 0 | 0 | 874,310 | ||
CommVault Systems | COM | 204166102 | 1,529 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Computer Programs & Systems | COM | 205306103 | 4,340 | 79,990 | SH | SOLE | 0 | 0 | 79,990 | ||
Costar Group | COM | 22160N109 | 663 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Dorman Products | COM | 258278100 | 3,381 | 67,950 | SH | SOLE | 0 | 0 | 67,950 | ||
F5 Networks | COM | 315616102 | 2,197 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
FactSet Research System | COM | 303075105 | 36,170 | 227,200 | SH | SOLE | 0 | 0 | 227,200 | ||
Forrester Research | COM | 346563109 | 15,804 | 429,690 | SH | SOLE | 0 | 0 | 429,690 | ||
Fortinet | COM | 34959E109 | 11,656 | 333,510 | SH | SOLE | 0 | 0 | 333,510 | ||
Forward Air | COM | 349853101 | 3,772 | 69,475 | SH | SOLE | 0 | 0 | 69,475 | ||
Franklin Electric | COM | 353514102 | 15,211 | 398,810 | SH | SOLE | 0 | 0 | 398,810 | ||
Genesee & Wyoming Class A | COM | 371559105 | 890 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Gentex | COM | 371901109 | 33,019 | 1,804,330 | SH | SOLE | 0 | 0 | 1,804,330 | ||
HMS Holdings | COM | 40425J101 | 18,376 | 1,189,410 | SH | SOLE | 0 | 0 | 1,189,410 | ||
Haemonetics | COM | 405024100 | 30,555 | 680,210 | SH | SOLE | 0 | 0 | 680,210 | ||
Healthcare Services Grp | COM | 421906108 | 6,677 | 207,805 | SH | SOLE | 0 | 0 | 207,805 | ||
Healthways | COM | 422245100 | 10,781 | 547,250 | SH | SOLE | 0 | 0 | 547,250 | ||
Hologic | COM | 436440101 | 33,515 | 1,014,825 | SH | SOLE | 0 | 0 | 1,014,825 | ||
Huron Consulting Grp | COM | 447462102 | 10,462 | 158,156 | SH | SOLE | 0 | 0 | 158,156 | ||
ICON PLC | COM | G4705A100 | 54,371 | 770,885 | SH | SOLE | 0 | 0 | 770,885 | ||
IDEXX Laboratories | COM | 45168D104 | 39,710 | 257,058 | SH | SOLE | 0 | 0 | 257,058 | ||
IPC Healthcare | COM | 44984A105 | 14,095 | 302,215 | SH | SOLE | 0 | 0 | 302,215 | ||
IPG Photonic | COM | 44980X109 | 4,635 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Illumina | COM | 452327109 | 34,803 | 187,475 | SH | SOLE | 0 | 0 | 187,475 | ||
Integra Lifesciences | COM | 457985208 | 432 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Jack Henry & Associates | COM | 426281101 | 26,445 | 378,385 | SH | SOLE | 0 | 0 | 378,385 | ||
LKQ | COM | 501889208 | 27,487 | 1,075,400 | SH | SOLE | 0 | 0 | 1,075,400 | ||
Lindsay | COM | 535555106 | 2,287 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Linear Tech | COM | 535678106 | 2,115 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
Manhattan Associates | COM | 562750109 | 72,057 | 1,423,762 | SH | SOLE | 0 | 0 | 1,423,762 | ||
Mednax | COM | 58502b106 | 18,804 | 259,330 | SH | SOLE | 0 | 0 | 259,330 | ||
Meridian Bioscience | COM | 589584101 | 1,125 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
Merit Medical Systems | COM | 589889104 | 5,912 | 307,125 | SH | SOLE | 0 | 0 | 307,125 | ||
Morningstar | COM | 617700109 | 14,394 | 192,150 | SH | SOLE | 0 | 0 | 192,150 | ||
National Instruments | COM | 636518102 | 2,203 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
Nice Systems | COM | 653656108 | 22,602 | 370,945 | SH | SOLE | 0 | 0 | 370,945 | ||
NuVasive | COM | 670704105 | 320 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Quaker Chemical | COM | 747316107 | 5,434 | 63,450 | SH | SOLE | 0 | 0 | 63,450 | ||
ResMed | COM | 761152107 | 40,852 | 569,130 | SH | SOLE | 0 | 0 | 569,130 | ||
SEI Investments | COM | 784117103 | 29,478 | 668,590 | SH | SOLE | 0 | 0 | 668,590 | ||
SM Energy | COM | 78454L100 | 295 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Thoratec | COM | 885175307 | 1,579 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
Trimble Navigation | COM | 896239100 | 11,915 | 472,810 | SH | SOLE | 0 | 0 | 472,810 | ||
VCA Antech | COM | 918194101 | 1,233 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 80,859 | 407,103 | SH | SOLE | 0 | 0 | 407,103 | ||
Verint Systems | COM | 92343x100 | 27,759 | 448,235 | SH | SOLE | 0 | 0 | 448,235 | ||
Wright Medical | COM | 98235T107 | 1,190 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
Zebra Technologies | COM | 989207105 | 25,922 | 285,750 | SH | SOLE | 0 | 0 | 285,750 | ||
El Paso Conv Pfd | PFD | 283678209 | 183 | 3,050 | SH | SOLE | 0 | 0 | 3,050 |