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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MANH Manhattan Associates 6.63 +6.00% 1335177 56.87 48.43
Icon 5.44 +6.00% 830180 75.10 0.00
IDXX IDEXX Laboratories 4.46 652366 78.32 149.73
CGNX Cognex Corporation 3.58 +5.00% 1053040 38.95 46.41
RMD ResMed 3.50 +13.00% 693930 57.82 67.11
FDS FactSet Research Systems 3.13 +2.00% 236655 151.53 150.33
HOLX Hologic 3.11 1031755 34.50 31.98
ILMN Illumina 3.06 216040 162.11 191.44
GNTX Gentex Corporation 2.86 +4.00% 2084931 15.69 17.45
NICE Nice Systems 2.85 +25.00% 503815 64.79 59.46
JKHY Jack Henry & Associates 2.81 -2.00% 380182 84.57 65.91
SEIC SEI Investments Company 2.56 680580 43.05 42.55
LKQX LKQ Corporation 2.34 -19.00% 839043 31.93 0.00
HMSY HMS Holdings 2.33 +12.00% 1860358 14.35 16.67
HAE Haemonetics Corporation 2.14 699316 34.98 43.56
ABCO Advisory Board Company 2.02 +35.00% 717680 32.25 51.60
VRNT Verint Systems 1.98 +2.00% 677630 33.38 57.84
ZBRA Zebra Technologies 1.84 +2.00% 305650 69.00 87.03
Nuvasive Inc. conv 1.83 16635000 1.26 0.00
Aerovironment 1.82 NEW 737550 28.32 0.00
D Albany Molecular Res Earch Inc Common Stock 0 1.74 NEW 1303500 15.29 0.00
MD Mednax 1.70 301965 64.62 70.95
CPHD Cepheid 1.60 +3.00% 547640 33.36 55.12
ANSS ANSYS 1.58 +7.00% 202162 89.46 85.06
MORN Morningstar 1.53 198786 88.27 73.68
FTNT Fortinet 1.37 +21.00% 512564 30.63 33.20
TRMB Trimble Navigation 1.27 +6.00% 586610 24.80 25.75
FORR Forrester Research 1.27 433822 33.61 37.14
DORM Dorman Products 1.25 262325 54.42 46.45
IPGP IPG Photonics Corporation 1.22 145305 96.08 96.34
FELE Franklin Electric 1.20 428550 32.17 36.04
CRL Charles River Laboratories 1.00 150050 75.94 78.58
BLKB Blackbaud 0.92 +8.00% 166605 62.89 44.22
FAST Fastenal Company 0.81 189162 49.00 40.46
HURN Huron Consulting 0.80 -2.00% 157381 58.19 64.29
HWAY Healthways 0.79 901660 10.09 21.44
Autozone 0.78 NEW 11269 796.70 0.00
CSGP CoStar 0.78 47223 188.17 190.13
CBM Cambrex Corporation 0.78 NEW 202802 44.00 33.91
ECL Ecolab 0.74 -3.00% 76308 111.52 115.32
Amgen 0.73 NEW 55700 149.93 0.00
Aci Worldwide 0.72 NEW 398000 20.79 0.00
HCSG Healthcare Services 0.68 212345 36.81 32.10
Acxiom Corp Com Stk 0.66 NEW 353500 21.44 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.61 6400000 1.10 0.00
IXN iShares S&P; Global Technology Sect. 0.59 +2.00% 67360 99.85 96.00
Proto Labs 0.56 83693 77.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.50 169255 33.77 40.81
CELG Celgene Corporation 0.50 57629 100.09 118.26
Ritchie Bros. Auctioneers In 0.49 207655 27.08 0.00
MMSI Merit Medical Systems 0.48 -2.00% 299200 18.49 19.04
Fleetmatics 0.48 NEW 135904 40.71 0.00
HD Home Depot 0.46 39404 133.44 113.11
EXPD Expeditors International of Washington 0.45 -22.00% 105050 48.81 47.74
Ceb 0.44 78341 64.73 0.00
GILD Gilead Sciences 0.42 52952 91.86 99.53
Alphabet Inc Class A cs 0.42 6247 762.93 0.00
PAYX Paychex 0.41 87702 54.01 48.92
Liberty Global Inc C 0.40 121041 37.56 0.00
Alphabet Inc Class C cs 0.38 -9.00% 5802 744.92 0.00
KWR Quaker Chemical Corporation 0.36 48200 84.85 80.60
Bed Bath & Beyond 0.36 NEW 83060 49.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 -15.00% 116582 34.25 38.45
MDSO Medidata Solutions 0.35 NEW 104097 38.71 45.11
Webmd Health Conv Sr Notes conv 0.35 3555000 1.14 0.00
FWRD Forward Air Corporation 0.34 +2.00% 86095 45.32 53.02
Abaxis Inc Com Stk 0.32 NEW 80000 45.39 0.00
Envestnet Inc note 1.750%12/1 0.30 4000000 0.86 0.00
SCOR COMSCORE 0.28 NEW 107435 30.04 49.38
CVLT CommVault Systems 0.26 +40.00% 70000 43.17 45.28
ICFI ICF International 0.24 80000 34.38 40.11
FFIV F5 Networks 0.23 +2.00% 25055 105.85 112.86
FRT Federal Realty Inv. Trust 0.20 -7.00% 14398 156.06 138.45
NATI National Instruments 0.20 +8.00% 76430 30.11 30.70
LNN Lindsay Corporation 0.19 30090 71.62 78.11
Liberty Global Inc Com Ser A 0.19 56415 38.50 0.00
CPSI Computer Programs & Systems 0.18 40250 52.12 52.35
LLTC Linear Technology Corporation 0.16 42100 44.56 46.86
CPLA Capella Education Company 0.15 +5.00% 32485 52.64 64.87
CERN Cerner Corporation 0.14 -2.00% 29650 52.95 69.83
WOOF VCA Antech 0.10 20800 57.69 52.20
ANGO AngioDynamics 0.09 84000 12.29 17.60
VIVO Meridian Bioscience 0.09 -10.00% 48450 20.62 19.70
ATU Actuant Corporation 0.08 35184 24.70 24.35
Aspen Technology 0.08 NEW 24610 36.12 0.00
Wright Medical Group Nv 0.08 55408 16.60 0.00
GWR Genesee & Wyoming 0.06 -2.00% 10800 62.69 102.48
Bio-techne Corporation 0.06 +48.00% 7555 94.51 0.00
EQUITABLE RES Inc Com Stk 0.05 7998 67.27 0.00
BMY Bristol Myers Squibb 0.04 +4.00% 7050 63.83 66.08
XOM Exxon Mobil Corporation 0.03 4345 83.54 84.57
GE General Electric Company 0.03 9877 31.79 25.35
VZ Verizon Communications 0.03 -4.00% 6597 54.12 48.01
NUVA NuVasive 0.03 6950 48.63 44.67
Apple Computer 0.03 NEW 3438 109.08 0.00
IDSY I.D. Systems 0.03 67700 4.34 5.90
Washington Prime 0.03 -3.00% 36000 9.50 0.00
PFE Pfizer 0.02 6811 29.66 33.78
T AT&T; 0.02 NEW 5809 39.25 32.70
SLB Schlumberger 0.02 NEW 2853 73.61 81.67
Berkshire Hath-cl B 0.02 NEW 1829 141.61 0.00
Far East Horizon 0.00 NEW 11000 0.73 0.00
Hanhua Finl Hldg 0.00 NEW 22000 0.14 0.00
Sitc International Holdings 0.00 NEW 19000 0.47 0.00