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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 11.35 +133.00% 952343 75.02 205.82
MANH Manhattan Associates 5.20 -69.00% 440891 74.29 48.43
HAE Haemonetics Corporation 4.24 -7.00% 641240 41.66 43.56
Icon 3.85 -3.00% 750685 32.29 0.00
RMD ResMed 3.75 -11.00% 509475 46.36 67.11
IDXX IDEXX Laboratories 3.66 -4.00% 249430 92.39 149.73
LKQX LKQ Corporation 3.36 -10.00% 972118 21.76 0.00
CGNX Cognex Corporation 3.03 -49.00% 451785 42.15 46.41
FDS FactSet Research Systems 3.02 -11.00% 205075 92.60 150.33
GNTX Gentex Corporation 2.97 -48.00% 933635 20.01 17.45
HOLX Hologic 2.70 -27.00% 750860 22.60 31.98
Nuvasive Inc. conv 2.59 +2.00% 16832000 0.97 0.00
SEIC SEI Investments Company 2.55 -18.00% 556150 28.85 42.55
ZBRA Zebra Technologies 2.34 +9.00% 312550 47.13 87.03
FORR Forrester Research 2.30 +6.00% 457812 31.65 37.14
JKHY Jack Henry & Associates 2.27 -19.00% 309260 46.21 65.91
HMSY HMS Holdings 1.85 -64.00% 429695 27.15 16.67
ILMN Illumina 1.79 +9.00% 208500 53.98 191.44
ARTC ArthroCare Corporation 1.66 NEW 300524 34.76 48.60
MORN Morningstar 1.57 -28.00% 141585 69.92 73.68
IPCM IPC The Hospitalist Company 1.52 -30.00% 215515 44.48 43.40
MD Mednax 1.40 -63.00% 98550 89.63 70.95
TRMB Trimble Navigation 1.33 -42.00% 279500 29.98 25.75
CPHD Cepheid 1.33 -38.00% 217730 38.37 55.12
BRLI Bio-Reference Laboratories 1.33 -17.00% 322500 25.98 32.61
ITRI Itron 1.29 NEW 175200 46.40 35.27
AMRI Albany Molecular Research 1.26 -26.00% 755000 10.51 17.89
ANSS ANSYS 1.10 -30.00% 85192 81.42 85.06
NICE Nice Systems 1.10 -50.00% 187625 36.83 59.46
ACIW ACI Worldwide 1.08 -65.00% 139300 48.86 20.07
Hologic Inc frnt 2.000%12/1 1.07 NEW 6765000 1.00 0.00
CRL Charles River Laboratories 1.06 150850 44.27 78.58
KDN Kaydon Corporation 1.06 NEW 260950 25.58 0.00
O'reilly Automotive 1.06 NEW 65000 102.45 0.00
HURN Huron Consulting 0.94 -6.00% 147442 40.32 64.29
MCRS MICROS Systems 0.86 NEW 118435 45.51 67.99
MDRX Allscripts Healthcare Solutions 0.82 +30.00% 379080 13.59 11.88
HCSG Healthcare Services 0.78 -13.00% 192665 25.63 32.10
CPSI Computer Programs & Systems 0.77 +12.00% 90025 54.11 52.35
ABAX Abaxis 0.77 +26.00% 102450 47.32 62.02
FIRE Sourcefire 0.74 NEW 78270 59.23 75.96
ACXM Acxiom Corporation 0.73 -35.00% 226500 20.40 18.94
MMSI Merit Medical Systems 0.68 +13.00% 348075 12.26 19.04
HWAY Healthways 0.60 -43.00% 306650 12.25 21.44
KWR Quaker Chemical Corporation 0.59 63200 59.02 80.60
Orthofix International Nv Com Stk 0.55 NEW 97300 35.87 0.00
Webmd Health Conv Sr Notes conv 0.55 +2.00% 3755000 0.92 0.00
QSII Quality Systems 0.53 NEW 181800 18.27 15.91
VRNT Verint Systems 0.53 -80.00% 91250 36.55 57.84
AVAV AeroVironment 0.46 -69.00% 160450 18.13 25.59
VIVO Meridian Bioscience 0.46 +113.00% 125800 22.81 19.70
BLKB Blackbaud 0.44 -35.00% 94100 29.63 44.22
TIBX Tibco Software 0.44 NEW 137220 20.22 24.03
FELE Franklin Electric 0.42 -80.00% 78280 33.57 36.04
CERN Cerner Corporation 0.35 -22.00% 23390 94.74 69.83
FWRD Forward Air Corporation 0.35 -15.00% 58475 37.30 53.02
BRC Brady Corporation 0.34 NEW 64600 33.53 25.99
FURX Furiex Pharmaceuticals 0.29 NEW 49392 37.48 104.77
IART Integra LifeSciences Holdings 0.26 +500.00% 42000 39.00 58.76
NATI National Instruments 0.26 -27.00% 49600 32.74 30.70
LLTC Linear Technology Corporation 0.25 -8.00% 41400 38.38 46.86
NSR Neustar 0.24 NEW 32000 46.53 21.98
THOR Thoratec Corporation 0.23 +2.00% 38800 37.50 39.23
SWKS Skyworks Solutions 0.18 NEW 52135 22.02 92.91
CRAI CRA International 0.18 NEW 50000 22.36 31.42
ANGO AngioDynamics 0.15 85200 11.43 17.60
ABCO Advisory Board Company 0.12 -88.00% 14125 52.53 51.60
GWR Genesee & Wyoming 0.11 -22.00% 7125 93.05 102.48
WMGI Wright Medical 0.11 -38.00% 28300 23.82 26.18
Wright Med Group Inc note 2.625%12/0 0.10 NEW 560000 1.16 0.00
ATW Atwood Oceanics 0.09 NEW 11000 52.55 28.96
FFIV F5 Networks 0.09 -65.00% 6500 89.08 112.86
OII Oceaneering International 0.08 NEW 7145 66.34 51.70
DRIV Digital River 0.07 NEW 31000 14.13 25.99
LQDT Liquidity Services 0.07 NEW 15725 29.83 9.45
SM SM Energy 0.07 +26.00% 7200 59.17 44.56
NUVA NuVasive 0.06 +143.00% 16950 21.30 44.67
CVX Chevron Corporation 0.04 NEW 1900 118.95 102.86
CSGP CoStar 0.04 -29.00% 2350 109.36 190.13
El Paso Energy Cap Tr I pfd cv tr secs 0.04 +31.00% 4000 58.75 0.00
Sanofi Aventis Wi Conval Rt 0.04 NEW 151420 1.79 0.00
DLB Dolby Laboratories 0.03 NEW 6000 33.50 38.31
Charles Riv Labs Intl Inc note 2.250% 6/1 0.02 NEW 150000 1.01 0.00
Pengrowth Energy Tr 0.01 NEW 12000 5.08 0.00
QTM Quantum Corporation 0.00 NEW 16250 1.29 1.66

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT