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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 9.09 595203 131.20 129.03
MANH Manhattan Associates 6.49 1668079 33.42 37.20
Icon 5.20 781005 57.23 0.00
CGNX Cognex Corporation 4.28 912845 40.27 38.42
ILMN Illumina 3.90 204610 163.92 187.81
IDXX IDEXX Laboratories 3.72 271043 117.83 138.10
LKQX LKQ Corporation 3.46 1117158 26.59 0.00
RMD ResMed 3.42 596450 49.27 51.55
FDS FactSet Research Systems 3.25 230170 121.53 126.56
HOLX Hologic 2.90 1025735 24.33 24.90
GNTX Gentex Corporation 2.90 930125 26.77 31.60
SEIC SEI Investments Company 2.86 679620 36.16 36.97
HAE Haemonetics Corporation 2.78 +2.00% 683470 34.92 36.05
ZBRA Zebra Technologies 2.56 310150 70.97 68.94
JKHY Jack Henry & Associates 2.36 +5.00% 364000 55.66 57.55
D Albany Molecular Res Earch Inc Common Stock 0 2.26 NEW 879900 22.07 0.00
VRNT Verint Systems 2.18 +57.00% 336845 55.61 54.18
Nuvasive Inc. conv 2.16 -6.00% 16722000 1.11 0.00
HMSY HMS Holdings 2.10 +5.00% 957610 18.85 21.09
FORR Forrester Research 1.91 446012 36.86 39.91
CPHD Cepheid 1.78 347790 44.03 49.86
NICE Nice Systems 1.74 +2.00% 366305 40.79 39.85
IPCM IPC The Hospitalist Company 1.62 311285 44.79 39.75
MD Mednax 1.58 +2.00% 248275 54.82 55.62
TRMB Trimble Navigation 1.54 +8.00% 434320 30.50 29.64
MORN Morningstar 1.49 +9.00% 187970 67.90 64.40
FELE Franklin Electric 1.30 +15.00% 321440 34.74 36.91
BRLI Bio-Reference Laboratories 1.19 +4.00% 365850 28.06 29.25
Aerovironment 1.16 NEW 330390 30.07 0.00
Albany Molecular Resh Inc note 2.250%11/1 1.14 6400000 1.53 0.00
HURN Huron Consulting 1.07 151510 60.97 63.75
CRL Charles River Laboratories 1.04 150050 59.74 62.67
TIBX Tibco Software 0.97 351900 23.63 23.26
ANSS ANSYS 0.92 104084 75.67 75.06
Aci Worldwide 0.88 NEW 405300 18.76 0.00
FTNT Fortinet 0.84 +6.00% 286170 25.26 25.31
HWAY Healthways 0.74 +15.00% 398900 16.02 14.45
HCSG Healthcare Services 0.71 213400 28.61 28.71
CPSI Computer Programs & Systems 0.62 93000 57.49 62.15
BLKB Blackbaud 0.57 124800 39.29 40.60
Acxiom Corp Com Stk 0.54 NEW 282500 16.55 0.00
KWR Quaker Chemical Corporation 0.53 63200 71.69 72.21
MMSI Merit Medical Systems 0.50 -2.00% 358750 11.88 14.69
Abaxis Inc Com Stk 0.48 NEW 81400 50.71 0.00
MDRX Allscripts Healthcare Solutions 0.46 296950 13.42 13.45
Webmd Health Conv Sr Notes conv 0.44 3755000 1.01 0.00
Integra Lifesciences Holdings conv bnd 0.37 2950000 1.07 0.00
FWRD Forward Air Corporation 0.36 +7.00% 69075 44.84 44.39
DORM Dorman Products 0.32 +1637.00% 69500 40.06 44.14
VIVO Meridian Bioscience 0.27 132050 17.69 17.93
LNN Lindsay Corporation 0.26 30000 74.73 84.70
LLTC Linear Technology Corporation 0.25 48300 44.39 41.02
NATI National Instruments 0.25 69350 30.93 30.19
IART Integra LifeSciences Holdings 0.24 42000 49.64 49.84
CERN Cerner Corporation 0.22 -6.00% 31200 59.58 59.60
CVLT CommVault Systems 0.18 +50.00% 30000 50.40 45.54
ANGO AngioDynamics 0.13 84000 13.71 16.44
FFIV F5 Networks 0.13 9500 118.74 113.79
THOR Thoratec Corporation 0.12 -28.00% 37700 26.74 26.62
IPGP IPG Photonics Corporation 0.12 15000 68.80 66.33
WMGI Wright Medical 0.12 34700 30.29 31.69
WOOF VCA Antech 0.10 22500 39.33 43.83
BRC Brady Corporation 0.10 -37.00% 40000 22.45 22.01
GWR Genesee & Wyoming 0.10 -3.00% 8700 95.29 92.68
ABCO Advisory Board Company 0.10 -2.00% 18125 46.57 49.49
LQDT Liquidity Services 0.08 47900 13.76 12.52
OII Oceaneering International 0.07 9095 65.20 64.81
NSR Neustar 0.07 24800 24.84 25.22
Wright Med Group Inc note 2.625%12/0 0.06 -4.00% 515000 0.99 0.00
Aspen Technology 0.06 NEW 12775 37.73 0.00
SM SM Energy 0.05 5700 78.07 59.96
Berkshire Hath-cl B 0.05 NEW 3000 138.00 0.00
CSGP CoStar 0.04 2350 155.74 146.10
CPLA Capella Education Company 0.04 5200 62.69 65.36
NFX Newfield Exploration 0.03 6600 37.12 29.08
TECH Techne Corporation 0.03 2700 93.70 92.76
NUVA NuVasive 0.03 6950 34.82 36.62
El Paso Energy Cap Tr I pfd cv tr secs 0.02 NEW 3050 57.05 0.00

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT