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 | 8,948 | 6,400,000 | PRN | SOLE | 6,400,000 | 0 | 0 | ||
Integra Life Sciences Conv Sr | CONV | 457985AK5 | 3,343 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 21,126 | 16,635,000 | PRN | SOLE | 16,635,000 | 0 | 0 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,619 | 3,555,000 | PRN | SOLE | 3,555,000 | 0 | 0 | ||
ACI Worldwide | COM | 004498101 | 9,779 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 10,478 | 114,842 | SH | SOLE | 114,842 | 0 | 0 | ||
Abaxis | COM | 002567105 | 4,170 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Acxiom | COM | 005125109 | 6,215 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | ||
Advisory Board | COM | 00762W107 | 16,584 | 303,355 | SH | SOLE | 303,355 | 0 | 0 | ||
AeroVironment | COM | 008073108 | 14,230 | 545,630 | SH | SOLE | 545,630 | 0 | 0 | ||
Albany Molecular Research | COM | 012423109 | 20,084 | 993,280 | SH | SOLE | 993,280 | 0 | 0 | ||
Allscripts | COM | 01988P108 | 4,009 | 293,050 | SH | SOLE | 293,050 | 0 | 0 | ||
AngioDynamics | COM | 03475V101 | 1,378 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Aspen Technology | COM | 045327103 | 1,147 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
Berkshire Hathaway New Cl B | COM | 084670702 | 238 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Bio Reference Labs | COM | 09057G602 | 14,690 | 356,120 | SH | SOLE | 356,120 | 0 | 0 | ||
Bio Techne | COM | 09073M104 | 411 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Blackbaud | COM | 09227Q100 | 7,529 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
Capella Education | COM | 139594105 | 1,301 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Cepheid | COM | 15670R107 | 20,940 | 342,430 | SH | SOLE | 342,430 | 0 | 0 | ||
Cerner | COM | 156782104 | 2,162 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 10,597 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
Cognex | COM | 192422103 | 41,750 | 867,975 | SH | SOLE | 867,975 | 0 | 0 | ||
CommVault Systems | COM | 204166102 | 1,484 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Computer Programs & Systems | COM | 205306103 | 3,341 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
Costar Group | COM | 22160N109 | 755 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 5,031 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
F5 Networks | COM | 315616102 | 2,612 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FactSet Research System | COM | 303075105 | 36,734 | 226,040 | SH | SOLE | 226,040 | 0 | 0 | ||
Forrester Research | COM | 346563109 | 16,039 | 445,287 | SH | SOLE | 445,287 | 0 | 0 | ||
Fortinet | COM | 34959E109 | 13,194 | 319,240 | SH | SOLE | 319,240 | 0 | 0 | ||
Forward Air | COM | 349853101 | 3,889 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
Franklin Electric | COM | 353514102 | 13,912 | 430,320 | SH | SOLE | 430,320 | 0 | 0 | ||
Genesee & Wyoming Class A | COM | 371559105 | 943 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Gentex | COM | 371901109 | 30,382 | 1,850,280 | SH | SOLE | 1,850,280 | 0 | 0 | ||
HMS Holdings | COM | 40425J101 | 22,429 | 1,306,290 | SH | SOLE | 1,306,290 | 0 | 0 | ||
Haemonetics | COM | 405024100 | 27,840 | 673,116 | SH | SOLE | 673,116 | 0 | 0 | ||
Healthcare Services Grp | COM | 421906108 | 6,519 | 197,232 | SH | SOLE | 197,232 | 0 | 0 | ||
Healthways | COM | 422245100 | 9,890 | 825,550 | SH | SOLE | 825,550 | 0 | 0 | ||
Hologic | COM | 436440101 | 38,198 | 1,003,635 | SH | SOLE | 1,003,635 | 0 | 0 | ||
Huron Consulting Grp | COM | 447462102 | 11,391 | 162,526 | SH | SOLE | 162,526 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 50,743 | 753,985 | SH | SOLE | 753,985 | 0 | 0 | ||
ID Systems | COM | 449489103 | 177 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 34,003 | 530,136 | SH | SOLE | 530,136 | 0 | 0 | ||
IPC Healthcare | COM | 44984A105 | 16,546 | 298,715 | SH | SOLE | 298,715 | 0 | 0 | ||
IPG Photonic | COM | 44980X109 | 4,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Illumina | COM | 452327109 | 40,964 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
Integra Lifesciences | COM | 457985208 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 24,681 | 381,473 | SH | SOLE | 381,473 | 0 | 0 | ||
LKQ | COM | 501889208 | 32,023 | 1,058,798 | SH | SOLE | 1,058,798 | 0 | 0 | ||
Lindsay | COM | 535555106 | 2,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Linear Tech | COM | 535678106 | 2,048 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 80,138 | 1,343,475 | SH | SOLE | 1,343,475 | 0 | 0 | ||
Mednax | COM | 58502b106 | 19,530 | 263,530 | SH | SOLE | 263,530 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 1,099 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
Merit Medical Systems | COM | 589889104 | 6,640 | 308,250 | SH | SOLE | 308,250 | 0 | 0 | ||
Morningstar | COM | 617700109 | 14,973 | 188,220 | SH | SOLE | 188,220 | 0 | 0 | ||
National Instruments | COM | 636518102 | 2,086 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Nice Systems | COM | 653656108 | 23,185 | 364,605 | SH | SOLE | 364,605 | 0 | 0 | ||
NuVasive | COM | 670704105 | 329 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 5,637 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ResMed | COM | 761152107 | 32,778 | 581,480 | SH | SOLE | 581,480 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 31,717 | 646,880 | SH | SOLE | 646,880 | 0 | 0 | ||
SM Energy | COM | 78454L100 | 263 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Thoratec | COM | 885175307 | 1,654 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 10,905 | 464,830 | SH | SOLE | 464,830 | 0 | 0 | ||
VCA Antech | COM | 918194101 | 1,132 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 78,708 | 354,303 | SH | SOLE | 354,303 | 0 | 0 | ||
Verint Systems | COM | 92343x100 | 28,892 | 475,635 | SH | SOLE | 475,635 | 0 | 0 | ||
Wright Medical | COM | 98235T107 | 1,335 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 30,971 | 278,890 | SH | SOLE | 278,890 | 0 | 0 | ||
El Paso Conv Pfd | PFD | 283678209 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 |