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Institutional Investment Manager
AMERICAN CAPITAL MANAGEMENT INC
AMERICAN CAPITAL MANAGEMENT INC (CIK: 0001320168) incorporated in New York, located at 575 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 72 holdings with a total value of $1,050,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MANHATTAN ASSOCIATES INC 1,343,475 80,138,000 7.63%
2 Valeant Pharmaceuticals Intl Inc 354,303 78,708,000 7.50%
3 ICON PLC 753,985 50,743,000 4.83%
4 COGNEX CORP 867,975 41,750,000 3.98%
5 ILLUMINA INC 187,600 40,964,000 3.90%
6 HOLOGIC INC 1,003,635 38,198,000 3.64%
7 FACTSET RESH SYS INC 226,040 36,734,000 3.50%
8 IDEXX LAB 530,136 34,003,000 3.24%
9 RESMED INC 581,480 32,778,000 3.12%
10 LKQ CORP 1,058,798 32,023,000 3.05%
11 SEI INVESTMENTS CO 646,880 31,717,000 3.02%
12 ZEBRA TECHNOLOGIES CORPORATION CL A 278,890 30,971,000 2.95%
13 GENTEX CORP 1,850,280 30,382,000 2.89%
14 Verint Systems Inc 475,635 28,892,000 2.75%
15 HAEMONETICS CORP MASS COM 673,116 27,840,000 2.65%
16 HENRY JACK & ASSOC INC COM 381,473 24,681,000 2.35%
17 NICE LTD 364,605 23,185,000 2.21%
18 HMS HOLDINGS CORPORATION 1,306,290 22,429,000 2.14%
19 NUVASIVE INC 16,635,000 21,126,000 2.01% PRN
20 CEPHEID 342,430 20,940,000 1.99%
21 Albany Molecular 993,280 20,084,000 1.91%
22 MEDNAX INC COM 263,530 19,530,000 1.86%
23 ADVISORY BRD CO COM 303,355 16,584,000 1.58%
24 IPC THE HOSPITALIST CO 298,715 16,546,000 1.58%
25 FORRESTER RESH INC COM 445,287 16,039,000 1.53%
26 MORNINGSTAR INC 188,220 14,973,000 1.43%
27 BIO-REFERENCE LABS INC 356,120 14,690,000 1.40%
28 AEROVIRONMENT INC COM 545,630 14,230,000 1.36%
29 FRANKLIN ELEC INC COM 430,320 13,912,000 1.32%
30 FORTINET 319,240 13,194,000 1.26%
31 HURON CONSULTING 162,526 11,391,000 1.08%
32 TRIMBLE INC 464,830 10,905,000 1.04%
33 CHARLES RIV LABS INTL INC 150,650 10,597,000 1.01%
34 ANSYS 114,842 10,478,000 1.00%
35 HEALTHWAYS INC 825,550 9,890,000 0.94%
36 ACI Worldwide Inc 398,000 9,779,000 0.93%
37 Albany Molecular Research Conv 6,400,000 8,948,000 0.85% PRN
38 BLACKBAUD INC COM 132,210 7,529,000 0.72%
39 MERIT MED SYS INC COM 308,250 6,640,000 0.63%
40 HEALTHCARE SVCS GROUP INC COM 197,232 6,519,000 0.62%
41 Acxiom Corp 353,500 6,215,000 0.59%
42 QUAKER HOUGHTON COM 63,450 5,637,000 0.54%
43 DORMAN PRODS INC COM 105,560 5,031,000 0.48%
44 IPG PHOTONICS CORP 50,000 4,259,000 0.41%
45 Abaxis Inc 81,000 4,170,000 0.40%
46 ALLSCRIPTS HEALTHCARE 293,050 4,009,000 0.38%
47 FORWARD AIR CORP COM 74,415 3,889,000 0.37%
48 WEBMD HEALTH CORP NOTE 3,555,000 3,619,000 0.34% PRN
49 INTEGRA LIFESCIENCES HLDGS C 2,750,000 3,343,000 0.32% PRN
50 COMPUTER PROGRAMS & SYSTEMS INC 62,550 3,341,000 0.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043420, filed 2015.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.