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 | 5,920 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Integra Life Sciences Conv Sr | CONV | 457985AK5 | 3,168 | 2,950,000 | PRN | SOLE | 0 | 0 | 2,950,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 19,328 | 17,845,000 | PRN | SOLE | 0 | 0 | 17,845,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,689 | 3,755,000 | PRN | SOLE | 0 | 0 | 3,755,000 | ||
Wright Medical Conv Sr Notes | CONV | 98235TAA5 | 586 | 540,000 | PRN | SOLE | 0 | 0 | 540,000 | ||
ACI Worldwide | COM | 004498101 | 8,781 | 135,100 | SH | SOLE | 0 | 0 | 135,100 | ||
Abaxis | COM | 002567105 | 3,499 | 87,450 | SH | SOLE | 0 | 0 | 87,450 | ||
Acxiom | COM | 005125109 | 9,707 | 262,500 | SH | SOLE | 0 | 0 | 262,500 | ||
Advisory Board | COM | 00762W107 | 899 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
AeroVironment | COM | 008073108 | 6,227 | 213,700 | SH | SOLE | 0 | 0 | 213,700 | ||
Albany Molecular Research | COM | 012423109 | 9,537 | 946,150 | SH | SOLE | 0 | 0 | 946,150 | ||
Allscripts | COM | 01988P108 | 5,341 | 345,450 | SH | SOLE | 0 | 0 | 345,450 | ||
AngioDynamics | COM | 03475V101 | 1,441 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Ansys | COM | 03662Q105 | 7,570 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
ArthroCare | COM | 043136100 | 12,755 | 316,975 | SH | SOLE | 0 | 0 | 316,975 | ||
Atwood Oceanics | COM | 050095108 | 454 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Bio Reference Labs | COM | 09057G602 | 8,313 | 325,500 | SH | SOLE | 0 | 0 | 325,500 | ||
Blackbaud | COM | 09227Q100 | 3,688 | 97,950 | SH | SOLE | 0 | 0 | 97,950 | ||
Brady | COM | 104674106 | 1,998 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
Capella Education | COM | 139594105 | 246 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Cepheid | COM | 15670R107 | 14,520 | 311,110 | SH | SOLE | 0 | 0 | 311,110 | ||
Cerner | COM | 156782104 | 2,274 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Charles River Labs | COM | 159864107 | 7,959 | 150,050 | SH | SOLE | 0 | 0 | 150,050 | ||
Chevron | COM | 166764100 | 225 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cognex | COM | 192422103 | 34,535 | 904,520 | SH | SOLE | 0 | 0 | 904,520 | ||
Computer Programs & Systems | COM | 205306103 | 5,907 | 95,575 | SH | SOLE | 0 | 0 | 95,575 | ||
Costar Group | COM | 22160N109 | 434 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
F5 Networks | COM | 315616102 | 691 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FactSet Research System | COM | 303075105 | 24,111 | 222,055 | SH | SOLE | 0 | 0 | 222,055 | ||
Forrester Research | COM | 346563109 | 17,597 | 459,937 | SH | SOLE | 0 | 0 | 459,937 | ||
Fortinet | COM | 34959E109 | 1,879 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
Forward Air | COM | 349853101 | 2,664 | 60,675 | SH | SOLE | 0 | 0 | 60,675 | ||
Franklin Electric | COM | 353514102 | 8,477 | 189,900 | SH | SOLE | 0 | 0 | 189,900 | ||
Furiex Pharmaceuticals | COM | 36106P101 | 2,064 | 49,134 | SH | SOLE | 0 | 0 | 49,134 | ||
Genesee & Wyoming Class A | COM | 371559105 | 684 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Gentex | COM | 371901109 | 29,931 | 907,535 | SH | SOLE | 0 | 0 | 907,535 | ||
HMS Holdings | COM | 40425J101 | 16,518 | 727,670 | SH | SOLE | 0 | 0 | 727,670 | ||
Haemonetics | COM | 405024100 | 31,044 | 736,870 | SH | SOLE | 0 | 0 | 736,870 | ||
Healthcare Services Grp | COM | 421906108 | 5,729 | 201,930 | SH | SOLE | 0 | 0 | 201,930 | ||
Healthways | COM | 422245100 | 5,310 | 345,900 | SH | SOLE | 0 | 0 | 345,900 | ||
Hologic | COM | 436440101 | 22,514 | 1,007,325 | SH | SOLE | 0 | 0 | 1,007,325 | ||
Huron Consulting Grp | COM | 447462102 | 9,351 | 149,204 | SH | SOLE | 0 | 0 | 149,204 | ||
ICON PLC | COM | G4705A100 | 31,126 | 770,135 | SH | SOLE | 0 | 0 | 770,135 | ||
IDEXX Laboratories | COM | 45168D104 | 28,890 | 271,598 | SH | SOLE | 0 | 0 | 271,598 | ||
IPC Hospitalist | COM | 44984A105 | 15,064 | 253,640 | SH | SOLE | 0 | 0 | 253,640 | ||
ITRON | COM | 465741106 | 7,155 | 172,700 | SH | SOLE | 0 | 0 | 172,700 | ||
Illumina | COM | 452327109 | 24,335 | 220,050 | SH | SOLE | 0 | 0 | 220,050 | ||
Integra Lifesciences | COM | 457985208 | 2,004 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Jack Henry & Associates | COM | 426281101 | 18,986 | 320,655 | SH | SOLE | 0 | 0 | 320,655 | ||
LKQ | COM | 501889208 | 32,308 | 982,018 | SH | SOLE | 0 | 0 | 982,018 | ||
Lindsay | COM | 535555106 | 1,655 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Linear Tech | COM | 535678106 | 2,036 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
Manhattan Associates | COM | 562750109 | 49,552 | 421,791 | SH | SOLE | 0 | 0 | 421,791 | ||
Mednax | COM | 58502b106 | 11,349 | 212,600 | SH | SOLE | 0 | 0 | 212,600 | ||
Meridian Bioscience | COM | 589584101 | 3,344 | 126,050 | SH | SOLE | 0 | 0 | 126,050 | ||
Merit Medical Systems | COM | 589889104 | 5,788 | 367,750 | SH | SOLE | 0 | 0 | 367,750 | ||
Micros Systems | COM | 594901100 | 9,495 | 165,510 | SH | SOLE | 0 | 0 | 165,510 | ||
Morningstar | COM | 617700109 | 13,031 | 166,870 | SH | SOLE | 0 | 0 | 166,870 | ||
National Instruments | COM | 636518102 | 2,289 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
NeuStar | COM | 64126x201 | 1,294 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
Nice Systems | COM | 653656108 | 12,675 | 309,450 | SH | SOLE | 0 | 0 | 309,450 | ||
NuVasive | COM | 670704105 | 225 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Oceaneering Intl | COM | 675232102 | 583 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
Pengrowth Energy Tr | COM | 706902509 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Quaker Chemical | COM | 747316107 | 4,871 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
ResMed | COM | 761152107 | 26,587 | 564,725 | SH | SOLE | 0 | 0 | 564,725 | ||
SEI Investments | COM | 784117103 | 20,498 | 590,200 | SH | SOLE | 0 | 0 | 590,200 | ||
SM Energy | COM | 78454L100 | 598 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Skyworks Solutions | COM | 83088M102 | 1,563 | 54,735 | SH | SOLE | 0 | 0 | 54,735 | ||
TIBCO Software | COM | 88632Q103 | 6,887 | 306,350 | SH | SOLE | 0 | 0 | 306,350 | ||
Thoratec | COM | 885175307 | 1,931 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
Trimble Navigation | COM | 896239100 | 12,475 | 359,500 | SH | SOLE | 0 | 0 | 359,500 | ||
UQM Technologies | COM | 903213106 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VCA Antech | COM | 918194101 | 721 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Valeant Pharmaceuticals Int'l | COM | 91911k102 | 76,886 | 654,903 | SH | SOLE | 0 | 0 | 654,903 | ||
Verint Systems | COM | 92343x100 | 4,756 | 110,750 | SH | SOLE | 0 | 0 | 110,750 | ||
Wright Medical | COM | 98235T107 | 611 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
Zebra Technologies | COM | 989207105 | 17,173 | 317,550 | SH | SOLE | 0 | 0 | 317,550 | ||
El Paso Conv Pfd | PFD | 283678209 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |