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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Manhattan Associates 7.09 1.34M NEW 64.13 0.00
IDEXX Laboratories (IDXX) 4.99 649906 92.86 149.73
Icon 4.90 846220 70.01 0.00
Cognex 4.17 1.17M NEW 43.10 0.00
Resmed 3.67 701443 NEW 63.23 0.00
Factset Research System 3.16 236815 NEW 161.42 0.00
Gentex 3.02 2.37M NEW 15.45 0.00
HMS Holdings (HMSY) 2.97 2.04M +9.00% 17.61 16.67
Hologic 2.95 1.03M NEW 34.60 0.00
Illumina 2.80 240885 NEW 140.38 0.00
Jack Henry & Associates 2.75 380668 NEW 87.27 0.00
Nice 2.74 519229 NEW 63.85 0.00
Sei Investments 2.71 682120 NEW 48.11 0.00
Advisory Board Company (ABCO) 2.24 764915 +6.00% 35.39 51.60
Aerovironment 2.02 876503 NEW 27.80 0.00
Nuvasive Inc. conv 2.01 16.64M 1.46 0.00
Verint Systems (VRNT) 1.82 664075 -2.00% 33.13 57.84
Mednax (MD) 1.81 302220 72.43 70.95
Lkq 1.76 671875 NEW 31.70 0.00
Trimble Navigation 1.57 777617 NEW 24.36 0.00
ANSYS (ANSS) 1.54 204542 90.75 85.06
Albany Molecular Research 1.49 1.34M NEW 13.44 0.00
Dorman Products 1.47 311325 NEW 57.20 0.00
Haemonetics 1.46 609386 NEW 28.99 0.00
Fortinet 1.45 553510 NEW 31.59 0.00
Cepheid (CPHD) 1.42 560040 +2.00% 30.75 55.12
Morningstar 1.38 203911 NEW 81.78 0.00
Forrester Research 1.32 431627 NEW 36.86 0.00
Zebra Technologies 1.21 292600 NEW 50.10 0.00
Franklin Electric 1.20 437810 NEW 33.05 0.00
Cambrex 1.19 277818 NEW 51.73 0.00
Medidata Solutions (MDSO) 1.03 266906 +156.00% 46.87 45.11
Fleetmatics 1.02 285479 +110.00% 43.33 0.00
Charles River Labs 1.01 148150 NEW 82.44 0.00
IPG Photonics Corporation (IPGP) 0.98 147695 80.00 96.34
Blackbaud (BLKB) 0.94 166560 67.90 44.22
CoStar (CSGP) 0.89 49023 +3.00% 218.65 190.13
Healthways 0.86 901595 NEW 11.55 0.00
Huron Consulting Grp 0.78 156981 NEW 60.42 0.00
Ecolab 0.75 76311 NEW 118.59 0.00
Healthcare Services Grp 0.73 212554 NEW 41.38 0.00
Acxiom 0.71 388500 NEW 21.99 0.00
Amgen 0.71 56620 NEW 152.15 0.00
Fastenal 0.70 190302 NEW 44.39 0.00
Aci Worldwide 0.64 398000 NEW 19.51 0.00
Ritchie Bros. Auctioneers 0.57 204375 NEW 33.78 0.00
Autozone 0.55 8311 NEW 793.89 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.54 6.40M 1.02 0.00
Merit Medical Systems 0.49 298500 NEW 19.83 0.00
Celgene 0.47 58219 NEW 98.63 0.00
Gigamon 0.45 143940 NEW 37.39 0.00
Proto Labs 0.43 89878 NEW 57.56 0.00
Expeditors Int'l Washington 0.42 104590 NEW 49.04 0.00
Home Depot 0.41 38530 NEW 127.69 0.00
Ishares Global Tech 0.41 50521 NEW 97.33 0.00
Paychex 0.41 83151 NEW 59.49 0.00
Alphabet Inc Class A cs 0.37 6358 703.52 0.00
Gilead Sciences 0.37 52946 NEW 83.42 0.00
Quaker Chemical 0.36 48200 NEW 89.19 0.00
Webmd Health Conv Sr Notes conv 0.32 3.56M 1.10 0.00
Forward Air 0.32 86095 NEW 44.53 0.00
Abaxis 0.31 80000 NEW 47.22 0.00
Envestnet Inc note 1.750%12/1 0.30 4.00M 0.90 0.00
Ceb 0.30 59616 NEW 61.68 0.00
Bed Bath & Beyond 0.29 81190 NEW 43.22 0.00
Commvault Systems 0.29 80000 NEW 43.19 0.00
Liberty Global Inc C 0.28 117706 -2.00% 28.65 0.00
COMSCORE (SCOR) 0.26 131408 +22.00% 23.88 49.38
ICF International (ICFI) 0.24 70600 -11.00% 40.91 40.11
F5 Networks 0.24 25325 NEW 113.84 0.00
Federal Realty Invt Tr 0.22 15748 NEW 165.54 0.00
National Instruments 0.18 78490 NEW 27.40 0.00
Alphabet Inc Class C cs 0.17 3032 -47.00% 691.95 0.00
Dai-ichi Life Insurance 0.17 1800 NEW 1127.22 0.00
Lindsay Manufacturing 0.17 30090 NEW 67.86 0.00
Linear Tech 0.16 41600 NEW 46.54 0.00
Capella Education 0.14 32555 NEW 52.65 0.00
Computer Programs & Systems 0.14 42070 NEW 39.91 0.00
Cerner 0.13 26750 NEW 58.62 0.00
AngioDynamics (ANGO) 0.10 84000 14.37 17.60
Liberty Global Inc Com Ser A 0.09 38030 -32.00% 29.06 0.00
Vca Antech 0.09 15400 NEW 67.60 0.00
Wright Medical Group Nv 0.08 55108 17.37 0.00
Aspen Technology 0.08 25220 NEW 40.25 0.00
Actuant Corporation (ATU) 0.07 37112 +5.00% 22.61 24.35
Bio-techne Corporation 0.07 7865 +4.00% 112.78 0.00
Meridian Bioscience 0.07 41950 NEW 19.50 0.00
Bristol Myers Squibb 0.05 8000 NEW 73.50 0.00
Genesee & Wyoming Class A 0.05 10800 NEW 58.98 0.00
Ishares China Large-cap Etf 0.04 12495 NEW 34.25 0.00
Exxon Mobil Corporation (XOM) 0.03 4020 -7.00% 93.78 84.57
Apple 0.03 3343 NEW 95.72 0.00
Liberty Global 0.03 9748 NEW 32.52 0.00
Id Systems 0.03 67700 NEW 4.82 0.00
Nuvasive 0.03 6950 NEW 59.71 0.00
AT&T; (T) 0.02 5484 -5.00% 43.22 32.70
Verizon Communications (VZ) 0.02 4614 -30.00% 55.92 48.01
Pool Corporation (POOL) 0.02 2150 NEW 93.95 67.65
Graham 0.02 11460 NEW 18.41 0.00
Pfizer 0.02 6212 NEW 35.25 0.00
Ishares Msci Emerging Markets Index Fund 0.02 5970 NEW 34.34 0.00
Berkshire Hathaway New Cl B 0.02 1791 NEW 144.61 0.00
General Electric 0.02 8814 NEW 31.43 0.00
Johnson & Johnson 0.02 1725 NEW 121.16 0.00
Schlumberger 0.02 2778 NEW 79.19 0.00
Far East Horizon 0.01 11000 6.00 0.00
Sitc International Holdings 0.01 19000 4.05 0.00
Hanhua Finl Hldg 0.00 22000 0.91 0.00