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 |
|
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 | 8,672 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Integra Life Sciences Conv Sr | CONV | 457985AK5 | 3,094 | 2,910,000 | PRN | SOLE | 0 | 0 | 2,910,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 20,974 | 17,662,000 | PRN | SOLE | 0 | 0 | 17,662,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,685 | 3,655,000 | PRN | SOLE | 0 | 0 | 3,655,000 | ||
Wright Medical Conv Sr Notes | CONV | 98235TAA5 | 526 | 540,000 | PRN | SOLE | 0 | 0 | 540,000 | ||
ACI Worldwide | COM | 004498101 | 7,997 | 135,100 | SH | SOLE | 0 | 0 | 135,100 | ||
Abaxis | COM | 002567105 | 3,169 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
Acxiom | COM | 005125109 | 9,373 | 272,500 | SH | SOLE | 0 | 0 | 272,500 | ||
Advisory Board | COM | 00762W107 | 792 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
AeroVironment | COM | 008073108 | 11,033 | 274,110 | SH | SOLE | 0 | 0 | 274,110 | ||
Albany Molecular Research | COM | 012423109 | 16,721 | 899,450 | SH | SOLE | 0 | 0 | 899,450 | ||
Allscripts | COM | 01988P108 | 6,130 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
AngioDynamics | COM | 03475V101 | 1,323 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Ansys | COM | 03662Q105 | 6,865 | 89,139 | SH | SOLE | 0 | 0 | 89,139 | ||
ArthroCare | COM | 043136100 | 14,986 | 310,975 | SH | SOLE | 0 | 0 | 310,975 | ||
Atwood Oceanics | COM | 050095108 | 428 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 375 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Bio Reference Labs | COM | 09057G602 | 9,435 | 340,850 | SH | SOLE | 0 | 0 | 340,850 | ||
Blackbaud | COM | 09227Q100 | 3,429 | 109,550 | SH | SOLE | 0 | 0 | 109,550 | ||
Brady | COM | 104674106 | 1,754 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
Capella Education | COM | 139594105 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cepheid | COM | 15670R107 | 15,717 | 304,705 | SH | SOLE | 0 | 0 | 304,705 | ||
Cerner | COM | 156782104 | 1,901 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
Charles River Labs | COM | 159864107 | 9,054 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
Cognex | COM | 192422103 | 30,574 | 902,940 | SH | SOLE | 0 | 0 | 902,940 | ||
Computer Programs & Systems | COM | 205306103 | 6,071 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
Costar Group | COM | 22160N109 | 439 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Dorman Products | COM | 258278100 | 230 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
F5 Networks | COM | 315616102 | 810 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FactSet Research System | COM | 303075105 | 24,191 | 224,385 | SH | SOLE | 0 | 0 | 224,385 | ||
Forrester Research | COM | 346563109 | 15,950 | 444,910 | SH | SOLE | 0 | 0 | 444,910 | ||
Fortinet | COM | 34959E109 | 4,418 | 200,550 | SH | SOLE | 0 | 0 | 200,550 | ||
Forward Air | COM | 349853101 | 2,959 | 64,175 | SH | SOLE | 0 | 0 | 64,175 | ||
Franklin Electric | COM | 353514102 | 10,203 | 239,960 | SH | SOLE | 0 | 0 | 239,960 | ||
Furiex Pharmaceuticals | COM | 36106P101 | 4,241 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
Genesee & Wyoming Class A | COM | 371559105 | 757 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Gentex | COM | 371901109 | 28,011 | 888,380 | SH | SOLE | 0 | 0 | 888,380 | ||
HMS Holdings | COM | 40425J101 | 16,151 | 847,840 | SH | SOLE | 0 | 0 | 847,840 | ||
Haemonetics | COM | 405024100 | 23,412 | 718,380 | SH | SOLE | 0 | 0 | 718,380 | ||
Healthcare Services Grp | COM | 421906108 | 5,933 | 204,155 | SH | SOLE | 0 | 0 | 204,155 | ||
Healthways | COM | 422245100 | 5,929 | 345,900 | SH | SOLE | 0 | 0 | 345,900 | ||
Hologic | COM | 436440101 | 21,717 | 1,010,075 | SH | SOLE | 0 | 0 | 1,010,075 | ||
Huron Consulting Grp | COM | 447462102 | 9,185 | 144,920 | SH | SOLE | 0 | 0 | 144,920 | ||
ICON PLC | COM | G4705A100 | 36,539 | 768,435 | SH | SOLE | 0 | 0 | 768,435 | ||
IDEXX Laboratories | COM | 45168D104 | 32,750 | 269,768 | SH | SOLE | 0 | 0 | 269,768 | ||
IPC Hospitalist | COM | 44984A105 | 13,607 | 277,250 | SH | SOLE | 0 | 0 | 277,250 | ||
ITRON | COM | 465741106 | 5,251 | 147,750 | SH | SOLE | 0 | 0 | 147,750 | ||
Illumina | COM | 452327109 | 30,438 | 204,750 | SH | SOLE | 0 | 0 | 204,750 | ||
Integra Lifesciences | COM | 457985208 | 1,932 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Jack Henry & Associates | COM | 426281101 | 17,864 | 320,375 | SH | SOLE | 0 | 0 | 320,375 | ||
LKQ | COM | 501889208 | 28,824 | 1,093,900 | SH | SOLE | 0 | 0 | 1,093,900 | ||
Lindsay | COM | 535555106 | 2,645 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Linear Tech | COM | 535678106 | 2,352 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
Manhattan Associates | COM | 562750109 | 57,787 | 1,649,632 | SH | SOLE | 0 | 0 | 1,649,632 | ||
Mednax | COM | 58502b106 | 13,952 | 225,100 | SH | SOLE | 0 | 0 | 225,100 | ||
Meridian Bioscience | COM | 589584101 | 2,877 | 132,050 | SH | SOLE | 0 | 0 | 132,050 | ||
Merit Medical Systems | COM | 589889104 | 5,259 | 367,750 | SH | SOLE | 0 | 0 | 367,750 | ||
Micros Systems | COM | 594901100 | 11,001 | 207,835 | SH | SOLE | 0 | 0 | 207,835 | ||
Morningstar | COM | 617700109 | 13,091 | 165,670 | SH | SOLE | 0 | 0 | 165,670 | ||
National Instruments | COM | 636518102 | 2,007 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
NeuStar | COM | 64126x201 | 823 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Newfield Exploration | COM | 651290108 | 205 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Nice Systems | COM | 653656108 | 14,497 | 324,605 | SH | SOLE | 0 | 0 | 324,605 | ||
NuVasive | COM | 670704105 | 267 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Oceaneering Intl | COM | 675232102 | 605 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Quaker Chemical | COM | 747316107 | 4,982 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
ResMed | COM | 761152107 | 26,016 | 582,150 | SH | SOLE | 0 | 0 | 582,150 | ||
SEI Investments | COM | 784117103 | 20,033 | 596,050 | SH | SOLE | 0 | 0 | 596,050 | ||
SM Energy | COM | 78454L100 | 513 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TIBCO Software | COM | 88632Q103 | 6,742 | 331,800 | SH | SOLE | 0 | 0 | 331,800 | ||
Techne | COM | 878377100 | 209 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Thoratec | COM | 885175307 | 1,808 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
Trimble Navigation | COM | 896239100 | 14,676 | 377,575 | SH | SOLE | 0 | 0 | 377,575 | ||
VCA Antech | COM | 918194101 | 732 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 81,208 | 616,003 | SH | SOLE | 0 | 0 | 616,003 | ||
Verint Systems | COM | 92343x100 | 5,168 | 110,125 | SH | SOLE | 0 | 0 | 110,125 | ||
Wright Medical | COM | 98235T107 | 1,101 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
Zebra Technologies | COM | 989207105 | 21,770 | 313,650 | SH | SOLE | 0 | 0 | 313,650 |