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 | 8,608 | 6,400,000 | PRN | SOLE | 0 | 0 | 6,400,000 | ||
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,515 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
NuVasive Conv Sr Notes | CONV | 670704AC9 | 22,696 | 16,635,000 | PRN | SOLE | 0 | 0 | 16,635,000 | ||
WebMD Health Conv Sr Notes | CONV | 94770VAF9 | 3,657 | 3,555,000 | PRN | SOLE | 0 | 0 | 3,555,000 | ||
ACI Worldwide | COM | 004498101 | 8,517 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
ANSYS | COM | 03662Q105 | 17,343 | 187,497 | SH | SOLE | 0 | 0 | 187,497 | ||
Abaxis | COM | 002567105 | 4,510 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Actuant | COM | 00508X203 | 832 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
Acxiom | COM | 005125109 | 7,395 | 353,500 | SH | SOLE | 0 | 0 | 353,500 | ||
Advisory Board | COM | 00762W107 | 26,246 | 529,055 | SH | SOLE | 0 | 0 | 529,055 | ||
AeroVironment | COM | 008073108 | 20,950 | 710,885 | SH | SOLE | 0 | 0 | 710,885 | ||
Albany Molecular Research | COM | 012423109 | 23,448 | 1,181,270 | SH | SOLE | 0 | 0 | 1,181,270 | ||
Alphabet | COM | 02079K107 | 4,851 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
Alphabet (googl) | COM | 02079K305 | 4,798 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
Amgen | COM | 031162100 | 8,911 | 54,893 | SH | SOLE | 0 | 0 | 54,893 | ||
AngioDynamics | COM | 03475V101 | 1,020 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
Apple | COM | 037833100 | 487 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
Aspen Technology | COM | 045327103 | 937 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
Autozone | COM | 053332102 | 8,580 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
Bed Bath & Beyond | COM | 075896100 | 3,938 | 81,610 | SH | SOLE | 0 | 0 | 81,610 | ||
Berkshire Hathaway New Cl B | COM | 084670702 | 242 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Bio Techne | COM | 09073M104 | 458 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Blackbaud | COM | 09227Q100 | 10,096 | 153,300 | SH | SOLE | 0 | 0 | 153,300 | ||
Bristol Myers | COM | 110122108 | 464 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CEB | COM | 125134106 | 4,731 | 77,057 | SH | SOLE | 0 | 0 | 77,057 | ||
Capella Education | COM | 139594105 | 1,422 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
Celgene | COM | 151020104 | 6,819 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
Cepheid | COM | 15670R107 | 19,355 | 529,840 | SH | SOLE | 0 | 0 | 529,840 | ||
Cerner | COM | 156782104 | 1,826 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
Charles River Labs | COM | 159864107 | 12,079 | 150,250 | SH | SOLE | 0 | 0 | 150,250 | ||
Cognex | COM | 192422103 | 33,692 | 997,705 | SH | SOLE | 0 | 0 | 997,705 | ||
CommVault Systems | COM | 204166102 | 1,967 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Computer Programs & Systems | COM | 205306103 | 2,037 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
Costar Group | COM | 22160N109 | 9,659 | 46,733 | SH | SOLE | 0 | 0 | 46,733 | ||
Deer Consumer Products | COM | 24379j200 | 1 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | ||
Dorman Products | COM | 258278100 | 12,318 | 259,495 | SH | SOLE | 0 | 0 | 259,495 | ||
EQT | COM | 294549100 | 417 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
Ecolab | COM | 278865100 | 9,021 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | ||
Exact Sciences | COM | 30063P105 | 215 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
Expeditors Int'l Washington | COM | 302130109 | 6,114 | 135,570 | SH | SOLE | 0 | 0 | 135,570 | ||
Exxon Mobil | COM | 30231G102 | 339 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
F5 Networks | COM | 315616102 | 2,360 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
Facebook, Inc. Class A | COM | 30303M102 | 736 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
FactSet Research System | COM | 303075105 | 37,537 | 230,900 | SH | SOLE | 0 | 0 | 230,900 | ||
Fairway Group Holdings | COM | 30603D109 | 59 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
Fastenal | COM | 311900104 | 7,817 | 191,492 | SH | SOLE | 0 | 0 | 191,492 | ||
Federal Realty Invt Tr | COM | 313747206 | 2,267 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
Forrester Research | COM | 346563109 | 12,567 | 441,262 | SH | SOLE | 0 | 0 | 441,262 | ||
Fortinet | COM | 34959E109 | 13,187 | 423,065 | SH | SOLE | 0 | 0 | 423,065 | ||
Forward Air | COM | 349853101 | 3,627 | 84,335 | SH | SOLE | 0 | 0 | 84,335 | ||
Franklin Electric | COM | 353514102 | 11,439 | 423,190 | SH | SOLE | 0 | 0 | 423,190 | ||
General Electric | COM | 369604103 | 304 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
Genesee & Wyoming Class A | COM | 371559105 | 596 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Gentex | COM | 371901109 | 32,064 | 2,002,755 | SH | SOLE | 0 | 0 | 2,002,755 | ||
Gilead Sciences | COM | 375558103 | 5,354 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
Graham | COM | 384556106 | 194 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
HMS Holdings | COM | 40425J101 | 20,336 | 1,648,000 | SH | SOLE | 0 | 0 | 1,648,000 | ||
Haemonetics | COM | 405024100 | 22,677 | 703,376 | SH | SOLE | 0 | 0 | 703,376 | ||
Healthcare Services Grp | COM | 421906108 | 7,470 | 214,236 | SH | SOLE | 0 | 0 | 214,236 | ||
Healthways | COM | 422245100 | 11,536 | 896,380 | SH | SOLE | 0 | 0 | 896,380 | ||
Hologic | COM | 436440101 | 39,702 | 1,026,165 | SH | SOLE | 0 | 0 | 1,026,165 | ||
Home Depot | COM | 437076102 | 5,229 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
Huron Consulting Grp | COM | 447462102 | 9,604 | 161,681 | SH | SOLE | 0 | 0 | 161,681 | ||
I B M | COM | 459200101 | 265 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ICF International | COM | 44925C103 | 2,877 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
ICON PLC | COM | G4705A100 | 60,422 | 777,635 | SH | SOLE | 0 | 0 | 777,635 | ||
ID Systems | COM | 449489103 | 311 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
IDEXX Laboratories | COM | 45168D104 | 47,242 | 647,856 | SH | SOLE | 0 | 0 | 647,856 | ||
IHS | COM | 451734107 | 6,989 | 59,015 | SH | SOLE | 0 | 0 | 59,015 | ||
IPG Photonic | COM | 44980X109 | 12,831 | 143,915 | SH | SOLE | 0 | 0 | 143,915 | ||
IShares Global Tech | COM | 464287291 | 6,418 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
IShares MSCI Emerging Markets | COM | 464287234 | 4,442 | 138,002 | SH | SOLE | 0 | 0 | 138,002 | ||
Illumina | COM | 452327109 | 41,310 | 215,220 | SH | SOLE | 0 | 0 | 215,220 | ||
Ishares China Large Cap ETF | COM | 464287184 | 5,923 | 167,850 | SH | SOLE | 0 | 0 | 167,850 | ||
Jack Henry & Associates | COM | 426281101 | 30,532 | 391,134 | SH | SOLE | 0 | 0 | 391,134 | ||
Johnson & Johnson | COM | 478160104 | 231 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Kulicke and Soffa Industries | COM | 501242101 | 1,437 | 123,164 | SH | SOLE | 0 | 0 | 123,164 | ||
LKQ | COM | 501889208 | 30,872 | 1,041,928 | SH | SOLE | 0 | 0 | 1,041,928 | ||
Liberty Global PLC Cl A UK | COM | G5480u104 | 2,405 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | ||
Liberty Global Plc Ser C UK | COM | G5480u120 | 4,845 | 118,836 | SH | SOLE | 0 | 0 | 118,836 | ||
Liberty Lilac Group CL C COM U | COM | g5480u153 | 254 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Lindsay | COM | 535555106 | 2,179 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
Linear Tech | COM | 535678106 | 1,796 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
Manhattan Associates | COM | 562750109 | 83,062 | 1,255,285 | SH | SOLE | 0 | 0 | 1,255,285 | ||
Mednax | COM | 58502b106 | 21,584 | 301,205 | SH | SOLE | 0 | 0 | 301,205 | ||
Meridian Bioscience | COM | 589584101 | 1,107 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
Merit Medical Systems | COM | 589889104 | 5,702 | 306,700 | SH | SOLE | 0 | 0 | 306,700 | ||
Morningstar | COM | 617700109 | 15,839 | 196,980 | SH | SOLE | 0 | 0 | 196,980 | ||
National Instruments | COM | 636518102 | 2,014 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
Nice Systems | COM | 653656108 | 22,976 | 400,845 | SH | SOLE | 0 | 0 | 400,845 | ||
NuVasive | COM | 670704105 | 376 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Paychex | COM | 704326107 | 4,590 | 86,786 | SH | SOLE | 0 | 0 | 86,786 | ||
Pepsico | COM | 713448108 | 218 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Pfizer | COM | 717081103 | 220 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Proto Labs | COM | 743713109 | 5,227 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | ||
QS Energy | COM | 74736R106 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Quaker Chemical | COM | 747316107 | 3,724 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
ResMed | COM | 761152107 | 32,796 | 610,845 | SH | SOLE | 0 | 0 | 610,845 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 4,986 | 206,785 | SH | SOLE | 0 | 0 | 206,785 | ||
SEI Investments | COM | 784117103 | 35,016 | 668,240 | SH | SOLE | 0 | 0 | 668,240 | ||
Trimble Navigation | COM | 896239100 | 11,853 | 552,570 | SH | SOLE | 0 | 0 | 552,570 | ||
VCA Antech | COM | 918194101 | 1,144 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Verint Systems | COM | 92343x100 | 26,776 | 660,169 | SH | SOLE | 0 | 0 | 660,169 | ||
Verizon | COM | 92343V104 | 318 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
WP Glimcher | COM | 939647103 | 395 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
Wright Medical Group N.V. | COM | N96617118 | 1,352 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
Zebra Technologies | COM | 989207105 | 20,669 | 296,750 | SH | SOLE | 0 | 0 | 296,750 |