Luke P. La Valle, Jr.

American Capital Management as of Dec. 31, 2013

Portfolio Holdings for American Capital Management

American Capital Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 9.5 $77M 655k 117.40
Manhattan Associates (MANH) 6.1 $50M 422k 117.48
Cognex Corporation (CGNX) 4.3 $35M 905k 38.18
LKQ Corporation (LKQ) 4.0 $32M 982k 32.90
Icon (ICLR) 3.9 $31M 770k 40.42
Haemonetics Corporation (HAE) 3.9 $31M 737k 42.13
Gentex Corporation (GNTX) 3.7 $30M 908k 32.98
IDEXX Laboratories (IDXX) 3.6 $29M 272k 106.37
ResMed (RMD) 3.3 $27M 565k 47.08
Illumina (ILMN) 3.0 $24M 220k 110.59
FactSet Research Systems (FDS) 3.0 $24M 222k 108.58
Hologic (HOLX) 2.8 $23M 1.0M 22.35
SEI Investments Company (SEIC) 2.5 $21M 590k 34.73
Nuvasive Inc. conv 2.4 $19M 18M 1.08
Jack Henry & Associates (JKHY) 2.4 $19M 321k 59.21
Forrester Research (FORR) 2.2 $18M 460k 38.26
Zebra Technologies (ZBRA) 2.1 $17M 318k 54.08
HMS Holdings 2.0 $17M 728k 22.70
IPC The Hospitalist Company 1.9 $15M 254k 59.39
Cepheid 1.8 $15M 311k 46.67
Morningstar (MORN) 1.6 $13M 167k 78.09
ArthroCare Corporation 1.6 $13M 317k 40.24
Nice Systems (NICE) 1.6 $13M 310k 40.96
Trimble Navigation (TRMB) 1.6 $13M 360k 34.70
Mednax (MD) 1.4 $11M 213k 53.38
Acxiom Corporation 1.2 $9.7M 263k 36.98
MICROS Systems 1.2 $9.5M 166k 57.37
Albany Molecular Research 1.2 $9.5M 946k 10.08
Huron Consulting (HURN) 1.2 $9.4M 149k 62.67
ACI Worldwide (ACIW) 1.1 $8.8M 135k 65.00
Franklin Electric (FELE) 1.1 $8.5M 190k 44.64
Bio-Reference Laboratories 1.0 $8.3M 326k 25.54
Charles River Laboratories (CRL) 1.0 $8.0M 150k 53.04
Ansys (ANSS) 0.9 $7.6M 87k 87.19
Itron (ITRI) 0.9 $7.2M 173k 41.43
Tibco Software 0.8 $6.9M 306k 22.48
AeroVironment (AVAV) 0.8 $6.2M 214k 29.14
Computer Programs & Systems (CPSI) 0.7 $5.9M 96k 61.80
Albany Molecular Resh Inc note 2.250%11/1 0.7 $5.9M 6.4M 0.92
Merit Medical Systems (MMSI) 0.7 $5.8M 368k 15.74
Healthcare Services (HCSG) 0.7 $5.7M 202k 28.37
Allscripts Healthcare Solutions (MDRX) 0.7 $5.3M 346k 15.46
Healthways 0.7 $5.3M 346k 15.35
Quaker Chemical Corporation (KWR) 0.6 $4.9M 63k 77.07
Verint Systems (VRNT) 0.6 $4.8M 111k 42.94
Blackbaud (BLKB) 0.5 $3.7M 98k 37.65
Webmd Health Conv Sr Notes conv 0.5 $3.7M 3.8M 0.98
Abaxis 0.4 $3.5M 88k 40.01
Meridian Bioscience 0.4 $3.3M 126k 26.53
Integra Lifesciences Holdings conv bnd 0.4 $3.2M 3.0M 1.07
Forward Air Corporation (FWRD) 0.3 $2.7M 61k 43.91
Cerner Corporation 0.3 $2.3M 41k 55.74
National Instruments 0.3 $2.3M 72k 32.01
Furiex Pharmaceuticals 0.3 $2.1M 49k 42.01
Linear Technology Corporation 0.2 $2.0M 45k 45.55
Brady Corporation (BRC) 0.2 $2.0M 65k 30.93
Integra LifeSciences Holdings (IART) 0.2 $2.0M 42k 47.71
Thoratec Corporation 0.2 $1.9M 53k 36.61
Fortinet (FTNT) 0.2 $1.9M 98k 19.13
Lindsay Corporation (LNN) 0.2 $1.7M 20k 82.75
Skyworks Solutions (SWKS) 0.2 $1.6M 55k 28.56
AngioDynamics (ANGO) 0.2 $1.4M 84k 17.15
Neustar 0.2 $1.3M 26k 49.87
Advisory Board Company 0.1 $899k 14k 63.65
VCA Antech 0.1 $721k 23k 31.35
F5 Networks (FFIV) 0.1 $691k 7.6k 90.92
Genesee & Wyoming 0.1 $684k 7.1k 96.00
Wright Medical 0.1 $611k 20k 30.70
Wright Med Group Inc note 2.625%12/0 0.1 $589k 540k 1.09
Oceaneering International (OII) 0.1 $583k 7.4k 78.84
SM Energy (SM) 0.1 $598k 7.2k 83.06
Atwood Oceanics 0.1 $454k 8.5k 53.41
CoStar (CSGP) 0.1 $434k 2.4k 184.68
Berkshire Hathaway (BRK.A) 0.0 $356k 2.00 178000.00
Chevron Corporation (CVX) 0.0 $225k 1.8k 125.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $225k 4.0k 56.25
Capella Education Company 0.0 $246k 3.7k 66.49
NuVasive 0.0 $225k 7.0k 32.37
Pengrowth Energy Tr 0.0 $74k 12k 6.17
UQM Technologies 0.0 $53k 25k 2.12