13F-HR filed by AMERICAN CAPITAL MANAGEMENT INC
AMERICAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 108 holding rows worth $1,209,075,000.
- Accession
- 0001144204-16-116132
- Filer
- CIK 1320168
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 108 entries on the cover page, a total value of $1,209,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,075,000 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 ASSOCS INC | 056275010 | COM | 1,335,792 | $85,664,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649,906 | $60,350,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 846,220 | $59,244,000 | thousands by filing date | |
| COGNEX CORP | 019242210 | COM | 1,170,396 | $50,444,000 | thousands by filing date | |
| RESMED INC | 076115210 | COM | 701,443 | $44,352,000 | thousands by filing date | |
| FactSet Research System | 030307510 | COM | 236,815 | $38,227,000 | thousands by filing date | |
| GENTEX CORP | 037190110 | COM | 2,366,096 | $36,556,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,039,104 | $35,909,000 | thousands by filing date | |
| HOLOGIC INC | 043644010 | COM | 1,030,685 | $35,662,000 | thousands by filing date | |
| Illumina | 045232710 | COM | 240,885 | $33,815,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 042628110 | COM | 380,668 | $33,221,000 | thousands by filing date | |
| NICE LTD | 065365610 | SPONSORED ADR | 519,229 | $33,153,000 | thousands by filing date | |
| SEI INVESTMENTS CO | 078411710 | COM | 682,120 | $32,817,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 764,915 | $27,070,000 | thousands by filing date | |
| AEROVIRONMENT INC | 000807310 | COM | 876,503 | $24,367,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 16,635,000 | $24,266,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 664,075 | $22,001,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 302,220 | $21,890,000 | thousands by filing date | |
| LKQ CORP | 050188920 | COM | 671,875 | $21,298,000 | thousands by filing date | |
| TRIMBLE INC | 089623910 | COM | 777,617 | $18,943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 204,542 | $18,562,000 | thousands by filing date | |
| Albany Molecular Research | 001242310 | COM | 1,336,230 | $17,959,000 | thousands by filing date | |
| DORMAN PRODUCTS INC | 025827810 | COM | 311,325 | $17,808,000 | thousands by filing date | |
| HAEMONETICS CORP | 040502410 | COM | 609,386 | $17,666,000 | thousands by filing date | |
| FORTINET INC | 349590000 | COM | 553,510 | $17,485,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 560,040 | $17,221,000 | thousands by filing date | |
| MORNINGSTAR INC | 061770010 | COM | 203,911 | $16,676,000 | thousands by filing date | |
| FORRESTER RESH INC | 034656310 | COM | 431,627 | $15,910,000 | thousands by filing date | |
| Zebra Technologies | 098920710 | COM | 292,600 | $14,659,000 | thousands by filing date | |
| Franklin Electric | 035351410 | COM | 437,810 | $14,470,000 | thousands by filing date | |
| Cambrex | 013201110 | COM | 277,818 | $14,372,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 266,906 | $12,510,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 285,479 | $12,370,000 | thousands by filing date | |
| Charles River Labs | 015986410 | COM | 148,150 | $12,213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 147,695 | $11,816,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 166,560 | $11,309,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,023 | $10,719,000 | thousands by filing date | |
| Healthways | 042224510 | COM | 901,595 | $10,413,000 | thousands by filing date | |
| Huron Consulting Grp | 044746210 | COM | 156,981 | $9,485,000 | thousands by filing date | |
| ECOLAB INC COM | 027886510 | COM | 76,311 | $9,050,000 | thousands by filing date | |
| Healthcare Services Grp | 042190610 | COM | 212,554 | $8,795,000 | thousands by filing date | |
| AMGEN INC | 003116210 | COM | 56,620 | $8,615,000 | thousands by filing date | |
| ACXIOM CORP | 000512510 | COM | 388,500 | $8,543,000 | thousands by filing date | |
| FASTENAL CO COM | 031190010 | COM | 190,302 | $8,448,000 | thousands by filing date | |
| ACI Worldwide | 000449810 | COM | 398,000 | $7,765,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 076774410 | COM | 204,375 | $6,904,000 | thousands by filing date | |
| AUTOZONE INC COM | 005333210 | COM | 8,311 | $6,598,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 6,400,000 | $6,556,000 | thousands by filing date | principal |
| MERIT MED SYS INC | 058988910 | COM | 298,500 | $5,919,000 | thousands by filing date | |
| CELGENE CORP | 015102010 | COM | 58,219 | $5,742,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 143,940 | $5,382,000 | thousands by filing date | |
| Proto Labs | 074371310 | COM | 89,878 | $5,173,000 | thousands by filing date | |
| EXPEDITORS INTL WASH COM | 030213010 | COM | 104,590 | $5,129,000 | thousands by filing date | |
| PAYCHEX INC | 070432610 | COM | 83,151 | $4,947,000 | thousands by filing date | |
| HOME DEPOT INC | 043707610 | COM | 38,530 | $4,920,000 | thousands by filing date | |
| IShares Global Tech | 046428729 | COM | 50,521 | $4,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,358 | $4,473,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 037555810 | COM | 52,946 | $4,417,000 | thousands by filing date | |
| Quaker Chemical | 074731610 | COM | 48,200 | $4,299,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,555,000 | $3,906,000 | thousands by filing date | principal |
| Forward Air | 034985310 | COM | 86,095 | $3,834,000 | thousands by filing date | |
| Abaxis | 000256710 | COM | 80,000 | $3,778,000 | thousands by filing date | |
| CEB | 012513410 | COM | 59,616 | $3,677,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,000,000 | $3,610,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 007589610 | COM | 81,190 | $3,509,000 | thousands by filing date | |
| COMMVAULT SYS INC | 020416610 | COM | 80,000 | $3,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,706 | $3,372,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 131,408 | $3,138,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70,600 | $2,888,000 | thousands by filing date | |
| F5 INC COM | 031561610 | COM | 25,325 | $2,883,000 | thousands by filing date | |
| Federal Realty Invt Tr | 031374720 | COM | 15,748 | $2,607,000 | thousands by filing date | |
| National Instruments | 063651810 | COM | 78,490 | $2,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,032 | $2,098,000 | thousands by filing date | |
| Lindsay Manufacturing | 053555510 | COM | 30,090 | $2,042,000 | thousands by filing date | |
| Dai-Ichi Life Insurance Co Ltd | JP3476480 | COM | 1,800 | $2,029,000 | thousands by filing date | |
| Linear Tech | 053567810 | COM | 41,600 | $1,936,000 | thousands by filing date | |
| CAPELLA EDUCATION COMPANY | 013959410 | COM | 32,555 | $1,714,000 | thousands by filing date | |
| Computer Programs & Systems | 020530610 | COM | 42,070 | $1,679,000 | thousands by filing date | |
| CERNER CORP COM | 015678210 | COM | 26,750 | $1,568,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,000 | $1,207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,030 | $1,105,000 | thousands by filing date | |
| VCA INC | 091819410 | COM | 15,400 | $1,041,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 004532710 | COM | 25,220 | $1,015,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55,108 | $957,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,865 | $887,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 37,112 | $839,000 | thousands by filing date | |
| Meridian Bioscience | 058958410 | COM | 41,950 | $818,000 | thousands by filing date | |
| Genesee & Wyoming Class A | 037155910 | COM | 10,800 | $637,000 | thousands by filing date | |
| BRISTOL MYERS SQUIBB CO. | 011012210 | COM | 8,000 | $588,000 | thousands by filing date | |
| Ishares China Large Cap ETF | 046428718 | COM | 12,495 | $428,000 | thousands by filing date | |
| NuVasive | 067070410 | COM | 6,950 | $415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,020 | $377,000 | thousands by filing date | |
| ID Systems | 044948910 | COM | 67,700 | $326,000 | thousands by filing date | |
| APPLE INC | 003783310 | COM | 3,343 | $320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,748 | $317,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 036960410 | COM | 8,814 | $277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 008467070 | CL B NEW | 1,791 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,614 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,484 | $237,000 | thousands by filing date | |
| SLB Ord Shs | 080685710 | COM | 2,778 | $220,000 | thousands by filing date | |
| PFIZER INC | 071708110 | COM | 6,212 | $219,000 | thousands by filing date | |
| GRAHAM CORP | 038455610 | COM | 11,460 | $211,000 | thousands by filing date | |
| JOHNSON & JOHNSON COM | 047816010 | COM | 1,725 | $209,000 | thousands by filing date | |
| ISHARES TR | 046428723 | MSCI EMG MKT ETF | 5,970 | $205,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,150 | $202,000 | thousands by filing date | |
| SITC International Holdings Co | KYG8187G1 | COM | 19,000 | $77,000 | thousands by filing date | |
| Far East Horizon Ltd | HK0000077 | COM | 11,000 | $66,000 | thousands by filing date | |
| Hanhua Finl Hldg | cne100001 | COM | 22,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-116132 | this filing | 2016-08-03 | acceptance time not in the bulk data set |