-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LXz24Z4yY8IfFghKgTJBkYJhkPmgTkjlTbQZsyPgFmoUse2ua7jO8xpTJAwrcX4z YJ63RPVfzfwqRG4XJgKwjA== 0001144204-08-042310.txt : 20080729 0001144204-08-042310.hdr.sgml : 20080729 20080729094644 ACCESSION NUMBER: 0001144204-08-042310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001320168 IRS NUMBER: 133008848 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11313 FILM NUMBER: 08974387 BUSINESS ADDRESS: STREET 1: 50 BROAD STREET STREET 2: SUITE 1609 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-344-3300 MAIL ADDRESS: STREET 1: 50 BROAD STREET STREET 2: SUITE 1609 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 v120982_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Luke P. La Valle, Jr. Address: American Capital Management, Inc. 50 Broad Street - Suite 1609, New York, NY 10004 Form 13F File Number: 028-11313 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arlene Francis Title: Office Manager Phone: 212-344-3300 Signature, Place, and Date of Signing: /s/ Arlene Francis New York, NY July 28, 2008 ---------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $ 303,534 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 5059 5900000 PRN SOLE 5900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5896 5956000 PRN SOLE 5956000 A T & T COM 001957109 644 19118 SH SOLE 19118 ACI Worldwide COM 004498101 2999 170500 SH SOLE 170500 Acxiom COM 005125109 2107 183400 SH SOLE 183400 Albany Molecular Research COM 012423109 3556 268000 SH SOLE 268000 AmSurg COM 03232P405 1471 60410 SH SOLE 60410 Anadarko Pete COM 032511107 329 4400 SH SOLE 4400 AngioDynamics COM 03475V101 1509 110800 SH SOLE 110800 Ansoft COM 036384105 2816 77375 SH SOLE 77375 Arbitron COM 03875Q108 522 11000 SH SOLE 11000 ArthroCare COM 043136100 8699 213160 SH SOLE 213160 Avid Technology COM 05367P100 2463 144960 SH SOLE 144960 Baldor Electric COM 057741100 11776 336640 SH SOLE 336640 Bank New York Mellon COM 064057102 430 11375 SH SOLE 11375 Berkshire Hathaway Cl B COM 084670207 313 78 SH SOLE 78 Bio Reference Labs COM 09057G602 924 41400 SH SOLE 41400 Blackbaud, Inc. COM 09227Q100 242 11300 SH SOLE 11300 Blackboard COM 091935502 508 13300 SH SOLE 13300 Brady COM 104674106 2185 63280 SH SOLE 63280 Buckeye Partners LP Unit COM 118230101 284 6650 SH SOLE 6650 CRA International COM 12618T105 1592 44050 SH SOLE 44050 Celgene COM 151020104 2488 38950 SH SOLE 38950 Charles River Labs COM 159864107 3799 59430 SH SOLE 59430 Cognex COM 192422103 11349 492360 SH SOLE 492360 Computer Programs & Systems COM 205306103 760 43850 SH SOLE 43850 Digital River COM 25388b104 2541 65875 SH SOLE 65875 Dionex COM 254546104 7434 112010 SH SOLE 112010 Eclipsys COM 278856109 452 24600 SH SOLE 24600 El Paso COM 28336L109 457 21000 SH SOLE 21000 Energy Conversion COM 292659109 1105 15000 SH SOLE 15000 Euronet Worldwide COM 298736109 390 23050 SH SOLE 23050 Exxon Mobil COM 302290101 531 6030 SH SOLE 6030 FactSet Research System COM 303075105 10208 181115 SH SOLE 181115 Forrester Research COM 346563109 9834 318455 SH SOLE 318455 Fuel-Tech COM 359523107 1228 69710 SH SOLE 69710 Fuelcell Energy COM 35952H106 177 25000 SH SOLE 25000 General Electric COM 369604103 326 12200 SH SOLE 12200 Gentex COM 371901109 1161 80400 SH SOLE 80400 Genzyme COM 372917104 3869 53832 SH SOLE 53832 Haemonetics COM 405024100 14486 261200 SH SOLE 261200 Halliburton COM 406216101 716 13500 SH SOLE 13500 Healthways COM 422245100 7704 260255 SH SOLE 260255 Hologic COM 436440101 6954 319000 SH SOLE 319000 Honeywell COM 438516106 442 8800 SH SOLE 8800 Huron Consulting Group COM 447462102 2667 58830 SH SOLE 58830 ICON PLC ADR COM 45103T107 11471 151890 SH SOLE 151890 IDEXX Laboratories COM 45168D104 11425 234410 SH SOLE 234410 ITRON COM 465741106 8345 84850 SH SOLE 84850 Integra Lifesciences COM 457985208 3552 79850 SH SOLE 79850 Invitrogen COM 46185r100 345 8800 SH SOLE 8800 Jack Henry & Associates COM 426281101 3655 168900 SH SOLE 168900 Johnson & Johnson COM 478160104 6103 94863 SH SOLE 94863 KV Pharmaceutical Cl A COM 482740206 7503 388142 SH SOLE 388142 Kaydon COM 486587108 3064 59600 SH SOLE 59600 LECG COM 523234102 744 85075 SH SOLE 85075 Level 3 Communications COM 52729N100 44 15000 SH SOLE 15000 Linear Tech COM 535678106 449 13800 SH SOLE 13800 Manhattan Associates COM 562750109 11062 466175 SH SOLE 466175 Martek Biosciences COM 572901106 2929 86900 SH SOLE 86900 MedQuist COM 584949101 679 86500 SH SOLE 86500 Medicis Pharmaceutical COM 584690309 6745 324600 SH SOLE 324600 Mentor COM 587188103 1953 70200 SH SOLE 70200 Merit Medical Systems COM 589889104 3403 231500 SH SOLE 231500 Micro Systems COM 594901100 774 25400 SH SOLE 25400 Microsoft COM 594918104 258 9375 SH SOLE 9375 National Oilwell Varco COM 637071101 319 3600 SH SOLE 3600 NeuStar COM 64126x201 545 25300 SH SOLE 25300 Noble Drilling COM 655042109 260 4000 SH SOLE 4000 Nokia ADR COM 654902204 399 16300 SH SOLE 16300 O'Reilly Automotive COM 686091109 7483 334790 SH SOLE 334790 Orthofix COM N6748L102 2625 90670 SH SOLE 90670 Packaging COM 695156109 248 11550 SH SOLE 11550 Pearson COM G69651100 332 27200 SH SOLE 27200 Penn West Energy Tr COM 707885109 288 8500 SH SOLE 8500 Pharmaceutical Prod Dvlpt COM 717124101 19288 449605 SH SOLE 449605 Pope Resources COM 732857107 597 18439 SH SOLE 18439 Procter & Gamble COM 742718109 214 3511 SH SOLE 3511 Quaker Chemical COM 747316107 2725 102200 SH SOLE 102200 RPM COM 749685103 402 19500 SH SOLE 19500 ResMed COM 761152107 5352 149750 SH SOLE 149750 SAIC COM 78390x101 395 19000 SH SOLE 19000 SEI Investments COM 784117103 9014 383250 SH SOLE 383250 Sanmina-SCI COM 800907107 525 410503 SH SOLE 410503 Shaw Comm. Cl B COM 82025k200 545 26760 SH SOLE 26760 Skyworks Solutions COM 020753109 2666 270150 SH SOLE 270150 Stem Cell Innovations COM 85857B100 1 225000 SH SOLE 225000 TomoTherapy COM 890088107 1568 175575 SH SOLE 175575 UQM Technologies COM 903213106 62 28000 SH SOLE 28000 URS COM 903236107 236 5614 SH SOLE 5614 Valeant Pharmaceuticals Int'l COM 91911x104 4799 280500 SH SOLE 280500 Veeco Instruments COM 922417100 645 40100 SH SOLE 40100 Zebra Technologies COM 989207105 9153 280415 SH SOLE 280415 IShares MSCI Japan ETF EF 464286848 188 15100 SH SOLE 15100.000 El Paso Conv Pfd PFD 283678209 250 6100 SH SOLE 6100 Liquidia Technologies Series A PFD 100 30580 SH SOLE 30580 Pimco All Asset Instl 722005626 400 32171 SH SOLE 32171
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