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 | 9,133 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 4,203 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
ACI Worldwide | COM | 004498101 | 9,066 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Acxiom | COM | 005125109 | 11,347 | 460,500 | SH | SOLE | 0 | 0 | 460,500 | ||
Advisory Board | COM | 00762W107 | 43,325 | 807,918 | SH | SOLE | 0 | 0 | 807,918 | ||
AeroVironment | COM | 008073108 | 70,592 | 1,304,352 | SH | SOLE | 0 | 0 | 1,304,352 | ||
Alphabet Class A | COM | 02079K305 | 1,614 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Alphabet Class C | COM | 02079K107 | 903 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ANSYS | COM | 03662Q105 | 26,856 | 218,822 | SH | SOLE | 0 | 0 | 218,822 | ||
Aspen Technology | COM | 045327103 | 1,776 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
Autozone | COM | 053332102 | 2,615 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Balchem | COM | 057665200 | 1,384 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
Bio Techne | COM | 09073M104 | 1,161 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
Blackbaud | COM | 09227Q100 | 23,200 | 264,240 | SH | SOLE | 0 | 0 | 264,240 | ||
Cambrex | COM | 132011107 | 31,072 | 564,948 | SH | SOLE | 0 | 0 | 564,948 | ||
Capella Education | COM | 139594105 | 3,239 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
Charles River Labs | COM | 159864107 | 15,976 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
Cognex | COM | 192422103 | 104,641 | 948,864 | SH | SOLE | 0 | 0 | 948,864 | ||
CommVault Systems | COM | 204166102 | 4,864 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Computer Programs & Systems | COM | 205306103 | 716 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
ComScore | COM | 20564W105 | 3,720 | 129,398 | SH | SOLE | 0 | 0 | 129,398 | ||
Costar Group | COM | 22160N109 | 13,327 | 49,681 | SH | SOLE | 0 | 0 | 49,681 | ||
CyberArk Software | COM | M2682V108 | 36,919 | 900,460 | SH | SOLE | 0 | 0 | 900,460 | ||
Dorman Products | COM | 258278100 | 22,150 | 309,270 | SH | SOLE | 0 | 0 | 309,270 | ||
Ecolab | COM | 278865100 | 848 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
F5 Networks | COM | 315616102 | 3,669 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
FactSet Research System | COM | 303075105 | 50,410 | 279,884 | SH | SOLE | 0 | 0 | 279,884 | ||
Fastenal | COM | 311900104 | 5,458 | 119,737 | SH | SOLE | 0 | 0 | 119,737 | ||
Federal Realty Invt Tr | COM | 313747206 | 289 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Financial Engines | COM | 317485100 | 4,153 | 119,510 | SH | SOLE | 0 | 0 | 119,510 | ||
Forrester Research | COM | 346563109 | 16,813 | 401,752 | SH | SOLE | 0 | 0 | 401,752 | ||
Fortinet | COM | 34959E109 | 33,602 | 937,560 | SH | SOLE | 0 | 0 | 937,560 | ||
Forward Air | COM | 349853101 | 4,256 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
Franklin Electric | COM | 353514102 | 20,616 | 459,655 | SH | SOLE | 0 | 0 | 459,655 | ||
Gentex | COM | 371901109 | 47,991 | 2,423,813 | SH | SOLE | 0 | 0 | 2,423,813 | ||
Gigamon | COM | 37518B102 | 48,265 | 1,145,067 | SH | SOLE | 0 | 0 | 1,145,067 | ||
Gilead Sciences | COM | 375558103 | 3,204 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
Globant S.A. | COM | L44385109 | 251 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Graham | COM | 384556106 | 1,310 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | ||
Haemonetics | COM | 405024100 | 19,182 | 427,496 | SH | SOLE | 0 | 0 | 427,496 | ||
Healthcare Services Grp | COM | 421906108 | 17,609 | 326,274 | SH | SOLE | 0 | 0 | 326,274 | ||
HMS Holdings | COM | 40425J101 | 50,126 | 2,523,953 | SH | SOLE | 0 | 0 | 2,523,953 | ||
Hologic | COM | 436440101 | 42,430 | 1,156,434 | SH | SOLE | 0 | 0 | 1,156,434 | ||
Home Depot | COM | 437076102 | 3,352 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ICON PLC | COM | G4705A100 | 94,088 | 826,205 | SH | SOLE | 0 | 0 | 826,205 | ||
ID Systems | COM | 449489103 | 240 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
IDEXX Laboratories | COM | 45168D104 | 80,407 | 517,123 | SH | SOLE | 0 | 0 | 517,123 | ||
Illumina | COM | 452327109 | 49,344 | 247,710 | SH | SOLE | 0 | 0 | 247,710 | ||
IPG Photonic | COM | 44980X109 | 26,355 | 142,415 | SH | SOLE | 0 | 0 | 142,415 | ||
Jack Henry & Associates | COM | 426281101 | 39,226 | 381,614 | SH | SOLE | 0 | 0 | 381,614 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 16,677 | 1,089,968 | SH | SOLE | 0 | 0 | 1,089,968 | ||
Lindsay Manufacturing | COM | 535555106 | 2,776 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LOGMEIN | COM | 54142L109 | 202 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Manhattan Associates | COM | 562750109 | 58,509 | 1,407,477 | SH | SOLE | 0 | 0 | 1,407,477 | ||
Medidata Solutions | COM | 58471A105 | 27,918 | 357,643 | SH | SOLE | 0 | 0 | 357,643 | ||
Mednax | COM | 58502b106 | 10,742 | 249,120 | SH | SOLE | 0 | 0 | 249,120 | ||
Merit Medical Systems | COM | 589889104 | 11,657 | 275,245 | SH | SOLE | 0 | 0 | 275,245 | ||
Morningstar | COM | 617700109 | 17,330 | 203,905 | SH | SOLE | 0 | 0 | 203,905 | ||
National Instruments | COM | 636518102 | 4,048 | 95,995 | SH | SOLE | 0 | 0 | 95,995 | ||
Natus Medical | COM | 639050103 | 329 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
NICE | COM | 653656108 | 45,834 | 563,692 | SH | SOLE | 0 | 0 | 563,692 | ||
NuVasive | COM | 670704105 | 9,368 | 168,919 | SH | SOLE | 0 | 0 | 168,919 | ||
O'Reilly Automotive | COM | 67103H107 | 258 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Paychex | COM | 704326107 | 2,676 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
Proto Labs | COM | 743713109 | 10,784 | 134,301 | SH | SOLE | 0 | 0 | 134,301 | ||
Quaker Chemical | COM | 747316107 | 1,036 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 1,362 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Real Page | COM | 75606N109 | 16,455 | 412,407 | SH | SOLE | 0 | 0 | 412,407 | ||
ResMed | COM | 761152107 | 50,310 | 653,722 | SH | SOLE | 0 | 0 | 653,722 | ||
SEI Investments | COM | 784117103 | 51,650 | 845,890 | SH | SOLE | 0 | 0 | 845,890 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,005 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Stericycle | COM | 858912108 | 1,094 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Tivity Health | COM | 88870R102 | 37,855 | 927,828 | SH | SOLE | 0 | 0 | 927,828 | ||
Trimble | COM | 896239100 | 31,494 | 802,402 | SH | SOLE | 0 | 0 | 802,402 | ||
Verint Systems | COM | 92343x100 | 48,143 | 1,150,365 | SH | SOLE | 0 | 0 | 1,150,365 | ||
WageWorks | COM | 930427109 | 708 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
Wright Medical Group N.V. | COM | N96617118 | 2,780 | 107,467 | SH | SOLE | 0 | 0 | 107,467 | ||
Zebra Technologies | COM | 989207105 | 29,651 | 273,080 | SH | SOLE | 0 | 0 | 273,080 |