13F-HR filed by AMERICAN CAPITAL MANAGEMENT INC
AMERICAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 104 holding rows worth $1,145,137,000.
- Accession
- 0001144204-16-096029
- Filer
- CIK 1320168
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 104 entries on the cover page, a total value of $1,145,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,137,000 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 | 1,335,177 | $75,932,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 830,180 | $62,347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 652,366 | $51,093,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,053,040 | $41,016,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 693,930 | $40,123,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 236,655 | $35,860,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,031,755 | $35,596,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 216,040 | $35,022,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,084,931 | $32,713,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 503,815 | $32,642,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 380,182 | $32,152,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 680,580 | $29,299,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 839,043 | $26,791,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,860,358 | $26,696,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 699,316 | $24,462,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 717,680 | $23,145,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 677,630 | $22,619,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 305,650 | $21,090,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 16,635,000 | $20,981,000 | thousands by filing date | principal |
| Aerovironment Inc | 8073108 | CS | 737,550 | $20,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Albany Molecular Research Inc | 12423109 | CS | 1,303,500 | $19,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 301,965 | $19,513,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 547,640 | $18,269,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 202,162 | $18,085,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 198,786 | $17,547,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 512,564 | $15,700,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 433,822 | $14,581,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 586,610 | $14,548,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 262,325 | $14,276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 145,305 | $13,961,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 428,550 | $13,786,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150,050 | $11,395,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 166,605 | $10,478,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 189,162 | $9,269,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 157,381 | $9,158,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 901,660 | $9,098,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 11,269 | $8,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 202,802 | $8,923,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,223 | $8,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76,308 | $8,510,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 55,700 | $8,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 398,000 | $8,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 212,345 | $7,816,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 353,500 | $7,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Albany Molecular Research Conv | 012423AA7 | CONV | 6,400,000 | $7,060,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 67,360 | $6,726,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 83,693 | $6,452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,629 | $5,768,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 169,255 | $5,715,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 207,655 | $5,623,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 135,904 | $5,533,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 299,200 | $5,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,404 | $5,258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,050 | $5,127,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 78,341 | $5,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,952 | $4,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,247 | $4,766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 87,702 | $4,737,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,041 | $4,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,802 | $4,322,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 83,060 | $4,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAKER HOUGHTON | 747316107 | COM | 48,200 | $4,090,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,555,000 | $4,062,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 104,097 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,582 | $3,993,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 86,095 | $3,902,000 | thousands by filing date | |
| ABAXIS INC | 2567105 | COM | 80,000 | $3,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,000,000 | $3,458,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 107,435 | $3,227,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,000 | $3,022,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 80,000 | $2,750,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,055 | $2,652,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,430 | $2,301,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,398 | $2,247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,415 | $2,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,090 | $2,155,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,250 | $2,098,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,100 | $1,876,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,485 | $1,710,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,650 | $1,570,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,800 | $1,200,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,000 | $1,032,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,450 | $999,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55,408 | $920,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 24,610 | $889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,184 | $869,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,555 | $714,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,800 | $677,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 7,998 | $538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,050 | $450,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,438 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,345 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,597 | $357,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 36,000 | $342,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,950 | $338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,877 | $314,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 67,700 | $294,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,829 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 5,809 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,853 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,811 | $202,000 | thousands by filing date | |
| SITC International Holdings Co | KYG8187G1 | COM | 19,000 | $9,000 | thousands by filing date | |
| Far East Horizon Ltd | HK0000077 | COM | 11,000 | $8,000 | thousands by filing date | |
| Hanhua Finl Hldg | cne100001 | COM | 22,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-096029 | this filing | 2016-04-25 | acceptance time not in the bulk data set |