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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Manhattan Associates (MANH) 5.87 1.32M NEW 57.62 48.43
IDEXX Laboratories (IDXX) 5.02 579645 -10.00% 112.73 149.73
Icon 4.91 826414 -2.00% 77.37 0.00
Cognex Corporation (CGNX) 4.67 1.15M NEW 52.86 46.41
Hologic (HOLX) 3.43 1.15M NEW 38.83 31.98
HMS Holdings (HMSY) 3.39 1.99M -2.00% 22.17 16.67
ResMed (RMD) 3.33 669558 NEW 64.79 67.11
Illumina (ILMN) 3.33 238760 NEW 181.66 191.44
Gentex Corporation (GNTX) 3.16 2.35M NEW 17.56 17.45
FactSet Research Systems (FDS) 2.92 234680 NEW 162.10 150.33
Advisory Board Company (ABCO) 2.72 792095 +3.00% 44.74 51.60
Nice Systems (NICE) 2.67 518644 NEW 66.94 59.46
SEI Investments Company (SEIC) 2.51 716205 NEW 45.61 42.55
Jack Henry & Associates (JKHY) 2.50 380673 NEW 85.55 65.91
Cepheid (CPHD) 2.25 555440 52.69 55.12
Verint Systems (VRNT) 2.15 742365 +11.00% 37.63 57.84
Nuvasive Inc. conv 2.06 16.64M 1.61 0.00
AeroVironment (AVAV) 1.89 1.01M NEW 24.41 25.59
Fortinet (FTNT) 1.85 651915 NEW 36.93 33.20
Healthways (HWAY) 1.80 886995 NEW 26.46 21.44
Albany Molecular Research (AMRI) 1.74 1.37M NEW 16.51 17.89
Trimble Navigation (TRMB) 1.70 776712 NEW 28.56 25.75
Haemonetics Corporation (HAE) 1.59 572536 NEW 36.21 43.56
Dorman Products (DORM) 1.52 309800 NEW 63.90 46.45
Zebra Technologies (ZBRA) 1.50 280100 NEW 69.61 87.03
Mednax (MD) 1.50 294520 -2.00% 66.25 70.95
ANSYS (ANSS) 1.45 204187 92.61 85.06
Franklin Electric (FELE) 1.37 438460 NEW 40.71 36.04
Fleetmatics 1.30 282797 59.98 0.00
Blackbaud (BLKB) 1.26 246885 +48.00% 66.34 44.22
Forrester Research (FORR) 1.25 416907 NEW 38.90 37.14
Morningstar (MORN) 1.24 203991 NEW 79.27 73.68
Cambrex Corporation (CBM) 1.16 339853 NEW 44.46 33.91
Medidata Solutions (MDSO) 1.14 266771 55.76 45.11
Gigamon 1.03 245810 +70.00% 54.80 0.00
Charles River Laboratories (CRL) 0.95 148150 NEW 83.34 78.58
IPG Photonics Corporation (IPGP) 0.92 145945 82.35 96.34
Acxiom Corporation (ACXM) 0.80 388500 NEW 26.65 18.94
CoStar (CSGP) 0.79 47693 -2.00% 216.53 190.13
Huron Consulting (HURN) 0.71 155681 NEW 59.76 64.29
Amgen (AMGN) 0.68 52985 NEW 166.80 153.92
Ecolab (ECL) 0.67 71347 NEW 121.71 115.32
Healthcare Services (HCSG) 0.64 210969 NEW 39.58 32.10
Fastenal Company (FAST) 0.60 185852 NEW 41.78 40.46
ACI Worldwide (ACIW) 0.59 398000 NEW 19.38 20.07
Albany Molecular Resh Inc note 2.250%11/1 0.58 6.40M 1.18 0.00
Merit Medical Systems (MMSI) 0.55 294700 NEW 24.29 19.04
Ritchie Bros. Auctioneers In 0.53 197965 NEW 35.07 0.00
Proto Labs 0.51 109901 NEW 59.91 0.00
AutoZone (AZO) 0.46 7731 NEW 768.34 644.63
Celgene Corporation (CELG) 0.40 49810 NEW 104.54 118.26
Alphabet Inc Class A cs 0.38 6196 -2.00% 804.07 0.00
Paychex (PAYX) 0.36 81142 NEW 57.87 48.92
Home Depot (HD) 0.33 33864 NEW 128.69 113.11
CommVault Systems (CVLT) 0.33 80000 NEW 53.12 45.28
Gilead Sciences (GILD) 0.32 51861 NEW 79.12 99.53
Abaxis (ABAX) 0.32 80000 NEW 51.62 62.02
Cynosure (CYNO) 0.31 80090 NEW 50.94 29.75
COMSCORE (SCOR) 0.31 131048 30.66 49.38
Envestnet Inc note 1.750%12/1 0.30 4.00M 0.96 0.00
Forward Air Corporation (FWRD) 0.29 85965 NEW 43.26 53.02
Quaker Chemical Corporation (KWR) 0.28 34000 NEW 105.94 80.60
Webmd Health Conv Sr Notes conv 0.28 3.56M 1.04 0.00
F5 Networks (FFIV) 0.24 25325 NEW 124.66 112.86
Ceb 0.22 53420 NEW 54.47 0.00
Dai-ichi Life Insurance 0.19 1800 1371.67 0.00
Federal Realty Inv. Trust (FRT) 0.18 15298 NEW 153.94 138.45
Linear Technology Corporation (LLTC) 0.17 36700 NEW 59.29 46.86
Lindsay Corporation (LNN) 0.17 30090 NEW 73.98 78.11
National Instruments (NATI) 0.17 80090 NEW 28.41 30.70
Capella Education Company (CPLA) 0.16 36030 NEW 58.03 64.87
Cerner Corporation (CERN) 0.13 26750 NEW 61.76 69.83
Alphabet Inc Class C cs 0.11 1807 -40.00% 777.53 0.00
Wright Medical Group Nv 0.10 51965 -5.00% 24.54 0.00
Computer Programs & Systems (CPSI) 0.09 44070 NEW 26.05 52.35
Aspen Technology (AZPN) 0.09 25220 NEW 46.79 36.69
VCA Antech (WOOF) 0.07 13200 NEW 70.00 52.20
Bio-techne Corporation 0.07 8025 +2.00% 109.53 0.00
Actuant Corporation (ATU) 0.06 35363 -4.00% 23.24 24.35
Genesee & Wyoming (GWR) 0.06 10800 NEW 68.98 102.48
Meridian Bioscience (VIVO) 0.06 42510 NEW 19.29 19.70
iShares S&P; Global Technology Sect. (IXN) 0.05 5350 NEW 110.65 96.00
NuVasive (NUVA) 0.04 6950 NEW 66.62 44.67
Exxon Mobil Corporation (XOM) 0.03 4020 87.31 84.57
Bristol Myers Squibb (BMY) 0.03 7400 NEW 53.92 66.08
Apple (AAPL) 0.03 3325 NEW 113.08 123.28
I.D. Systems (IDSY) 0.03 69200 NEW 4.94 5.90
Berkshire Hathaway (BRK.B) 0.02 1754 NEW 144.24 0.00
General Electric Company (GE) 0.02 8480 NEW 29.60 25.35
Pool Corporation (POOL) 0.02 2150 94.42 67.65
Graham Corporation (GHM) 0.02 10660 NEW 19.14 23.17
Far East Horizon 0.01 11000 7.36 0.00
Sitc International Holdings 0.01 19000 4.63 0.00
Hanhua Finl Hldg 0.00 22000 0.82 0.00