Luke P. La Valle, Jr.

Latest statistics and disclosures from AMERICAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

AMERICAN CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 9.57 -5.00% 616003 131.83 122.05
MANH Manhattan Associates 6.81 +291.00% 1649632 35.03 34.03
Icon 4.31 768435 47.55 0.00
IDXX IDEXX Laboratories 3.86 269768 121.40 117.94
CGNX Cognex Corporation 3.60 902940 33.86 33.11
ILMN Illumina 3.59 -6.00% 204750 148.66 135.45
LKQX LKQ Corporation 3.40 +11.00% 1093900 26.35 0.00
GNTX Gentex Corporation 3.30 -2.00% 888380 31.53 29.34
RMD ResMed 3.07 +3.00% 582150 44.69 47.44
FDS FactSet Research Systems 2.85 224385 107.81 105.77
HAE Haemonetics Corporation 2.76 -2.00% 718380 32.59 33.21
ZBRA Zebra Technologies 2.57 313650 69.41 63.52
HOLX Hologic 2.56 1010075 21.50 20.79
Nuvasive Inc. conv 2.48 17662000 1.19 0.00
SEIC SEI Investments Company 2.36 596050 33.61 31.44
JKHY Jack Henry & Associates 2.11 320375 55.76 55.20
AMRI Albany Molecular Research 1.97 -4.00% 899450 18.59 16.09
HMSY HMS Holdings 1.90 +16.00% 847840 19.05 16.60
FORR Forrester Research 1.88 -3.00% 444910 35.85 35.17
CPHD Cepheid 1.85 -2.00% 304705 51.58 47.93
ARTC ArthroCare Corporation 1.77 310975 48.19 48.61
TRMB Trimble Navigation 1.73 +5.00% 377575 38.87 39.50
NICE Nice Systems 1.71 +4.00% 324605 44.66 45.68
MD Mednax 1.64 +5.00% 225100 61.98 60.45
IPCM IPC The Hospitalist Company 1.60 +9.00% 277250 49.08 48.19
MORN Morningstar 1.54 165670 79.02 75.44
MCRS MICROS Systems 1.30 +25.00% 207835 52.93 51.39
AVAV AeroVironment 1.30 +28.00% 274110 40.25 36.28
FELE Franklin Electric 1.20 +26.00% 239960 42.52 41.57
BRLI Bio-Reference Laboratories 1.11 +4.00% 340850 27.68 27.20
ACXM Acxiom Corporation 1.10 +3.00% 272500 34.40 31.47
HURN Huron Consulting 1.08 -2.00% 144920 63.38 61.53
CRL Charles River Laboratories 1.07 150050 60.34 57.09
Albany Molecular Resh Inc note 2.250%11/1 1.03 6400000 1.36 0.00
ACIW ACI Worldwide 0.94 135100 59.19 57.73
ANSS ANSYS 0.81 +2.00% 89139 77.01 75.81
TIBX Tibco Software 0.79 +8.00% 331800 20.32 19.67
MDRX Allscripts Healthcare Solutions 0.72 340000 18.03 16.61
CPSI Computer Programs & Systems 0.72 93975 64.60 62.10
HWAY Healthways 0.70 345900 17.14 16.76
HCSG Healthcare Services 0.70 204155 29.06 29.99
ITRI Itron 0.62 -14.00% 147750 35.54 35.75
MMSI Merit Medical Systems 0.62 367750 14.30 13.05
VRNT Verint Systems 0.61 110125 46.93 45.29
KWR Quaker Chemical Corporation 0.59 63200 78.83 79.36
FTNT Fortinet 0.52 +104.00% 200550 22.03 21.64
FURX Furiex Pharmaceuticals 0.50 48750 86.99 75.24
Webmd Health Conv Sr Notes conv 0.44 -2.00% 3655000 1.01 0.00
BLKB Blackbaud 0.40 +11.00% 109550 31.30 31.60
ABAX Abaxis 0.37 -6.00% 81500 38.88 39.17
Integra Lifesciences Holdings conv bnd 0.36 2910000 1.06 0.00
FWRD Forward Air Corporation 0.35 +5.00% 64175 46.11 46.50
VIVO Meridian Bioscience 0.34 +4.00% 132050 21.79 21.82
LNN Lindsay Corporation 0.31 +50.00% 30000 88.17 88.48
LLTC Linear Technology Corporation 0.28 +8.00% 48300 48.70 46.37
NATI National Instruments 0.24 -2.00% 69950 28.69 27.58
IART Integra LifeSciences Holdings 0.23 42000 46.00 45.30
CERN Cerner Corporation 0.22 -17.00% 33800 56.24 54.00
THOR Thoratec Corporation 0.21 -4.00% 50500 35.80 33.60
BRC Brady Corporation 0.21 64600 27.15 26.15
ANGO AngioDynamics 0.16 84000 15.75 14.36
WMGI Wright Medical 0.13 +78.00% 35425 31.08 28.42
NSR Neustar 0.10 -2.00% 25300 32.53 29.26
FFIV F5 Networks 0.10 7600 106.58 108.40
WOOF VCA Antech 0.09 22700 32.25 30.93
GWR Genesee & Wyoming 0.09 +9.00% 7775 97.36 96.93
ABCO Advisory Board Company 0.09 -12.00% 12325 64.26 60.46
OII Oceaneering International 0.07 +13.00% 8425 71.81 73.80
Wright Med Group Inc note 2.625%12/0 0.06 540000 0.97 0.00
SM SM Energy 0.06 7200 71.25 77.00
CSGP CoStar 0.05 2350 186.81 165.60
ATW Atwood Oceanics 0.05 8500 50.35 47.51
BRK.A Berkshire Hathaway 0.04 2 187500.00 0.00
DORM Dorman Products 0.03 NEW 3900 58.97 57.88
CPLA Capella Education Company 0.03 +8.00% 4000 63.25 57.38
NUVA NuVasive 0.03 6950 38.42 33.83
NFX Newfield Exploration 0.02 NEW 6550 31.30 33.26
TECH Techne Corporation 0.02 NEW 2450 85.31 85.83

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT