13F-HR filed by AMERICAN CAPITAL MANAGEMENT INC
AMERICAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 107 holding rows worth $1,126,700,000.
- Accession
- 0001144204-16-080196
- Filer
- CIK 1320168
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 107 entries on the cover page, a total value of $1,126,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,700,000 with VALUE read as thousands by filing date, 13F file number 028-11313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,255,285 | $83,062,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 777,635 | $60,422,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 647,856 | $47,242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 215,220 | $41,310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,026,165 | $39,702,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 230,900 | $37,537,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 668,240 | $35,016,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 997,705 | $33,692,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 610,845 | $32,796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,002,755 | $32,064,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,041,928 | $30,872,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 391,134 | $30,532,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 660,169 | $26,776,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 529,055 | $26,246,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,181,270 | $23,448,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400,845 | $22,976,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 16,635,000 | $22,696,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 703,376 | $22,677,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 301,205 | $21,584,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 710,885 | $20,950,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 296,750 | $20,669,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,648,000 | $20,336,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 529,840 | $19,355,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 187,497 | $17,343,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 196,980 | $15,839,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 423,065 | $13,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 143,915 | $12,831,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 441,262 | $12,567,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 259,495 | $12,318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150,250 | $12,079,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 552,570 | $11,853,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 896,380 | $11,536,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 423,190 | $11,439,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 153,300 | $10,096,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,733 | $9,659,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 161,681 | $9,604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,872 | $9,021,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,893 | $8,911,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 6,400,000 | $8,608,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 11,565 | $8,580,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 398,000 | $8,517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,492 | $7,817,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214,236 | $7,470,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 353,500 | $7,395,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 59,015 | $6,989,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,939 | $6,819,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 65,810 | $6,418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,570 | $6,114,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 167,850 | $5,923,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 306,700 | $5,702,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,910 | $5,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,539 | $5,229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82,073 | $5,227,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206,785 | $4,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,392 | $4,851,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,836 | $4,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,167 | $4,798,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 77,057 | $4,731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,786 | $4,590,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 81,000 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,002 | $4,442,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,610 | $3,938,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 48,200 | $3,724,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,555,000 | $3,657,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 84,335 | $3,627,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,000,000 | $3,515,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 80,900 | $2,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,781 | $2,405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,345 | $2,360,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,518 | $2,267,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,090 | $2,179,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,950 | $2,037,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,200 | $2,014,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $1,967,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,350 | $1,826,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,300 | $1,796,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 123,164 | $1,437,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 30,765 | $1,422,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55,897 | $1,352,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,800 | $1,144,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,950 | $1,107,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,000 | $1,020,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,810 | $937,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 34,704 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,033 | $736,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,100 | $596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,628 | $487,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,750 | $464,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,085 | $458,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 7,998 | $417,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 37,200 | $395,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,950 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,345 | $339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,881 | $318,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 67,700 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,765 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,923 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 5,905 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,829 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,811 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,185 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,290 | $215,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,550 | $194,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 89,700 | $59,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 10,000 | $2,000 | thousands by filing date | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 133,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-080196 | this filing | 2016-02-10 | acceptance time not in the bulk data set |