Luke P. La Valle, Jr.

American Capital Management as of Dec. 31, 2014

Portfolio Holdings for American Capital Management

American Capital Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 7.2 $67M 466k 143.11
Manhattan Associates (MANH) 7.1 $65M 1.6M 40.72
Icon (ICLR) 4.3 $39M 773k 50.99
IDEXX Laboratories (IDXX) 4.2 $39M 262k 148.27
Cognex Corporation (CGNX) 4.0 $37M 884k 41.33
Illumina (ILMN) 3.9 $36M 196k 184.58
Gentex Corporation (GNTX) 3.6 $33M 916k 36.13
FactSet Research Systems (FDS) 3.5 $33M 231k 140.75
ResMed (RMD) 3.5 $32M 579k 56.06
LKQ Corporation (LKQ) 3.4 $32M 1.1M 28.12
Hologic (HOLX) 3.0 $28M 1.0M 26.74
SEI Investments Company (SEIC) 2.9 $27M 666k 40.04
Haemonetics Corporation (HAE) 2.8 $26M 683k 37.42
Verint Systems (VRNT) 2.7 $25M 424k 58.28
Jack Henry & Associates (JKHY) 2.6 $24M 380k 62.14
Zebra Technologies (ZBRA) 2.5 $23M 295k 77.41
Nuvasive Inc. conv 2.3 $21M 17M 1.27
HMS Holdings 2.3 $21M 984k 21.14
Cepheid 2.0 $19M 349k 54.14
Nice Systems (NICE) 2.0 $19M 370k 50.65
Forrester Research (FORR) 1.9 $17M 438k 39.36
Mednax (MD) 1.8 $17M 255k 66.11
Albany Molecular Research 1.8 $17M 1.0M 16.28
IPC The Hospitalist Company 1.6 $14M 313k 45.89
Franklin Electric (FELE) 1.5 $14M 371k 37.53
Trimble Navigation (TRMB) 1.4 $13M 477k 26.54
Morningstar (MORN) 1.3 $12M 191k 64.71
Bio-Reference Laboratories 1.3 $12M 368k 32.13
AeroVironment (AVAV) 1.2 $12M 423k 27.25
Huron Consulting (HURN) 1.2 $11M 160k 68.39
Ansys (ANSS) 1.0 $9.6M 117k 82.00
Charles River Laboratories (CRL) 1.0 $9.6M 151k 63.64
Fortinet (FTNT) 1.0 $9.3M 304k 30.66
Healthways 1.0 $9.0M 453k 19.88
ACI Worldwide (ACIW) 0.9 $8.3M 410k 20.17
Albany Molecular Resh Inc note 2.250%11/1 0.8 $7.7M 6.4M 1.20
Acxiom Corporation 0.7 $6.8M 334k 20.27
Healthcare Services (HCSG) 0.7 $6.7M 216k 30.93
Quaker Chemical Corporation (KWR) 0.6 $5.8M 64k 92.04
Blackbaud (BLKB) 0.6 $5.5M 128k 43.26
Computer Programs & Systems (TBRG) 0.6 $5.4M 88k 60.76
Merit Medical Systems (MMSI) 0.6 $5.3M 308k 17.33
Abaxis 0.5 $4.6M 81k 56.83
Allscripts Healthcare Solutions (MDRX) 0.4 $3.7M 293k 12.77
Webmd Health Conv Sr Notes conv 0.4 $3.8M 3.8M 1.00
Forward Air Corporation (FWRD) 0.4 $3.6M 71k 50.37
Dorman Products (DORM) 0.4 $3.4M 70k 48.27
Integra Lifesciences Holdings conv bnd 0.3 $2.9M 2.8M 1.06
Lindsay Corporation (LNN) 0.3 $2.6M 30k 85.73
IPG Photonics Corporation (IPGP) 0.3 $2.6M 35k 74.91
Linear Technology Corporation 0.3 $2.4M 53k 45.60
National Instruments 0.2 $2.2M 71k 31.09
Cerner Corporation 0.2 $2.1M 33k 64.67
CommVault Systems (CVLT) 0.2 $1.8M 35k 51.69
AngioDynamics (ANGO) 0.2 $1.6M 84k 19.01
F5 Networks (FFIV) 0.2 $1.5M 12k 130.42
Wright Medical 0.1 $1.4M 52k 26.87
Thoratec Corporation 0.1 $1.2M 38k 32.45
VCA Antech 0.1 $1.1M 23k 48.75
Meridian Bioscience 0.1 $970k 59k 16.45
Advisory Board Company 0.1 $917k 19k 48.97
Aspen Technology 0.1 $882k 25k 35.03
Genesee & Wyoming 0.1 $830k 9.2k 89.97
Neustar 0.1 $708k 26k 27.82
CoStar (CSGP) 0.1 $689k 3.8k 183.73
Oceaneering International (OII) 0.1 $516k 8.8k 58.84
Berkshire Hathaway (BRK.B) 0.1 $473k 3.2k 150.16
Capella Education Company 0.0 $400k 5.2k 76.92
NuVasive 0.0 $328k 7.0k 47.19
Integra LifeSciences Holdings (IART) 0.0 $380k 7.0k 54.29
Bio-techne Corporation (TECH) 0.0 $386k 4.2k 92.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $219k 3.6k 60.83
SM Energy (SM) 0.0 $220k 5.7k 38.60
I.D. Systems 0.0 $185k 28k 6.68
Liquidity Services (LQDT) 0.0 $123k 15k 8.20
Teleflex Inc note 3.875% 8/0 0.0 $47k 25k 1.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $21k 20k 1.05