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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 7.24 -21.00% 465903 143.11 205.82
MANH Manhattan Associates 7.09 -3.00% 1604014 40.72 48.43
Icon 4.28 772535 50.99 0.00
IDXX IDEXX Laboratories 4.22 -3.00% 262163 148.27 149.73
CGNX Cognex Corporation 3.96 -3.00% 883485 41.33 46.41
ILMN Illumina 3.92 -4.00% 195705 184.58 191.44
GNTX Gentex Corporation 3.59 916135 36.13 17.45
FDS FactSet Research Systems 3.53 231230 140.75 150.33
RMD ResMed 3.52 -2.00% 578685 56.06 67.11
LKQX LKQ Corporation 3.42 1119838 28.12 0.00
HOLX Hologic 3.00 1033435 26.74 31.98
SEIC SEI Investments Company 2.89 666120 40.04 42.55
HAE Haemonetics Corporation 2.77 682496 37.42 43.56
VRNT Verint Systems 2.68 +25.00% 423520 58.28 57.84
JKHY Jack Henry & Associates 2.56 +4.00% 380073 62.14 65.91
ZBRA Zebra Technologies 2.48 -4.00% 295150 77.41 87.03
Nuvasive Inc. conv 2.30 16655000 1.27 0.00
HMSY HMS Holdings 2.26 +2.00% 984340 21.14 16.67
CPHD Cepheid 2.05 349160 54.14 55.12
NICE Nice Systems 2.03 369475 50.65 59.46
FORR Forrester Research 1.87 437717 39.36 37.14
MD Mednax 1.83 +2.00% 255350 66.11 70.95
AMRI Albany Molecular Research 1.80 NEW 1018920 16.28 17.89
IPCM IPC The Hospitalist Company 1.56 312520 45.89 43.40
FELE Franklin Electric 1.51 +15.00% 370950 37.53 36.04
TRMB Trimble Navigation 1.37 +9.00% 476570 26.54 25.75
MORN Morningstar 1.34 191310 64.71 73.68
BRLI Bio-Reference Laboratories 1.28 367950 32.13 32.61
AVAV AeroVironment 1.25 NEW 422820 27.25 25.59
HURN Huron Consulting 1.19 +5.00% 160226 68.39 64.29
ANSS ANSYS 1.04 +12.00% 117227 82.00 85.06
CRL Charles River Laboratories 1.04 150650 63.64 78.58
FTNT Fortinet 1.01 +6.00% 303720 30.66 33.20
HWAY Healthways 0.98 +13.00% 453310 19.88 21.44
ACIW ACI Worldwide 0.90 NEW 410300 20.17 20.07
Albany Molecular Resh Inc note 2.250%11/1 0.83 NEW 6400000 1.20 0.00
ACXM Acxiom Corporation 0.73 NEW 333500 20.27 18.94
HCSG Healthcare Services 0.73 216182 30.93 32.10
KWR Quaker Chemical Corporation 0.63 63450 92.04 80.60
BLKB Blackbaud 0.60 +2.00% 127595 43.26 44.22
CPSI Computer Programs & Systems 0.58 -5.00% 88190 60.76 52.35
MMSI Merit Medical Systems 0.58 -14.00% 308250 17.33 19.04
ABAX Abaxis 0.50 NEW 81400 56.83 62.02
MDRX Allscripts Healthcare Solutions 0.41 293050 12.77 11.88
Webmd Health Conv Sr Notes conv 0.41 3755000 1.00 0.00
FWRD Forward Air Corporation 0.39 +3.00% 71275 50.37 53.02
DORM Dorman Products 0.37 70060 48.27 46.45
Integra Lifesciences Holdings conv bnd 0.32 -6.00% 2750000 1.06 0.00
LNN Lindsay Corporation 0.28 30000 85.73 78.11
IPGP IPG Photonics Corporation 0.28 +133.00% 35000 74.91 96.34
LLTC Linear Technology Corporation 0.26 +9.00% 53000 45.60 46.86
NATI National Instruments 0.24 +2.00% 70800 31.09 30.70
CERN Cerner Corporation 0.23 +6.00% 33200 64.67 69.83
CVLT CommVault Systems 0.20 +16.00% 35000 51.69 45.28
ANGO AngioDynamics 0.17 84000 19.01 17.60
FFIV F5 Networks 0.17 +24.00% 11800 130.42 112.86
WMGI Wright Medical 0.15 +50.00% 52250 26.87 26.18
THOR Thoratec Corporation 0.14 38400 32.45 39.23
WOOF VCA Antech 0.12 +3.00% 23200 48.75 52.20
VIVO Meridian Bioscience 0.11 -55.00% 58950 16.45 19.70
ABCO Advisory Board Company 0.10 +3.00% 18725 48.97 51.60
AZPN Aspen Technology 0.10 NEW 25175 35.03 36.69
GWR Genesee & Wyoming 0.09 +6.00% 9225 89.97 102.48
NSR Neustar 0.08 +2.00% 25450 27.82 21.98
CSGP CoStar 0.07 +59.00% 3750 183.73 190.13
OII Oceaneering International 0.06 -3.00% 8770 58.84 51.70
BRK.B Berkshire Hathaway 0.05 NEW 3150 150.16 0.00
CPLA Capella Education Company 0.04 5200 76.92 64.87
NUVA NuVasive 0.04 6950 47.19 44.67
IART Integra LifeSciences Holdings 0.04 -83.00% 7000 54.29 58.76
Bio-techne Corporation 0.04 NEW 4175 92.46 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.02 +18.00% 3600 60.83 0.00
SM SM Energy 0.02 5700 38.60 44.56
IDSY I.D. Systems 0.02 NEW 27700 6.68 5.90
LQDT Liquidity Services 0.01 -68.00% 15000 8.20 9.45
Teleflex Inc note 3.875% 8/0 0.01 NEW 25000 1.88 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 20000 1.05 0.00

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT