The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U, Inc. | COM | 90214J101 | 26,499 | 901,007 | SH | SOLE | 717,841 | 0 | 183,166 | ||
3M Company | COM | 88579Y101 | 23,218 | 132,585 | SH | SOLE | 130,358 | 0 | 2,227 | ||
Acuity Brands Inc Com | COM | 00508Y102 | 59,697 | 240,753 | SH | SOLE | 202,500 | 0 | 38,253 | ||
Advisory Board Company | COM | 00762W107 | 77,812 | 2,198,700 | SH | SOLE | 1,819,527 | 0 | 379,173 | ||
Alphabet Inc. - A | COM | 02079K305 | 16,017 | 22,767 | SH | SOLE | 21,668 | 0 | 1,099 | ||
Alphabet, Inc. | COM | 02079K107 | 13,621 | 19,681 | SH | SOLE | 19,135 | 0 | 546 | ||
Amazon.com, Inc. | COM | 023135106 | 38,457 | 53,739 | SH | SOLE | 52,166 | 0 | 1,573 | ||
Ansys, Inc. | COM | 03662Q105 | 58,481 | 644,418 | SH | SOLE | 531,698 | 0 | 112,720 | ||
Apple Computer Inc Com | COM | 037833100 | 4,102 | 42,907 | SH | SOLE | 33,757 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 135,292 | 980,305 | SH | SOLE | 806,355 | 0 | 173,950 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 88,984 | 1,956,978 | SH | SOLE | 1,647,009 | 0 | 309,969 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 407 | 2,813 | SH | SOLE | 2,238 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 78,795 | 698,725 | SH | SOLE | 540,972 | 0 | 157,753 | ||
Boeing Co Com | COM | 097023105 | 221 | 1,699 | SH | SOLE | 1,599 | 0 | 100 | ||
Burberry Group ADR | COM | 12082W204 | 10,113 | 652,150 | SH | SOLE | 643,300 | 0 | 8,850 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 34,432 | 813,230 | SH | SOLE | 655,949 | 0 | 157,281 | ||
Calavo Growers, Inc. | COM | 128246105 | 40,295 | 601,415 | SH | SOLE | 490,529 | 0 | 110,886 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,586 | 20,337 | SH | SOLE | 20,107 | 0 | 230 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 27,560 | 533,070 | SH | SOLE | 435,069 | 0 | 98,001 | ||
Cepheid | COM | 15670R107 | 113,135 | 3,679,175 | SH | SOLE | 3,069,462 | 0 | 609,713 | ||
Cerner Corporation | COM | 156782104 | 19,536 | 333,379 | SH | SOLE | 324,397 | 0 | 8,982 | ||
ChannelAdvisor Corporation | COM | 159179100 | 27,087 | 1,869,355 | SH | SOLE | 1,444,808 | 0 | 424,547 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 30,311 | 629,645 | SH | SOLE | 512,574 | 0 | 117,071 | ||
Chemed Corporation | COM | 16359R103 | 112,134 | 822,643 | SH | SOLE | 675,741 | 0 | 146,902 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,303 | 672,821 | SH | SOLE | 665,171 | 0 | 7,650 | ||
Coca Cola Co Com | COM | 191216100 | 330 | 7,284 | SH | SOLE | 6,204 | 0 | 1,080 | ||
Cognex Corporation | COM | 192422103 | 61,261 | 1,421,379 | SH | SOLE | 1,109,503 | 0 | 311,876 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,782 | 38,008 | SH | SOLE | 37,603 | 0 | 405 | ||
CoStar Group, Inc. | COM | 22160N109 | 164,407 | 751,884 | SH | SOLE | 614,194 | 0 | 137,690 | ||
Cree, Inc. | COM | 225447101 | 1,310 | 53,606 | SH | SOLE | 43,296 | 0 | 10,310 | ||
Cvent, Inc. | COM | 23247G109 | 28,329 | 793,083 | SH | SOLE | 700,598 | 0 | 92,485 | ||
Digi International, Inc. | COM | 253798102 | 19,940 | 1,858,310 | SH | SOLE | 1,515,498 | 0 | 342,812 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 24,667 | 704,785 | SH | SOLE | 564,211 | 0 | 140,574 | ||
Dorman Products, Inc. | COM | 258278100 | 70,792 | 1,237,628 | SH | SOLE | 970,304 | 0 | 267,324 | ||
Ecolab, Inc. | COM | 278865100 | 37,635 | 317,324 | SH | SOLE | 307,174 | 0 | 10,150 | ||
Ellie Mae, Inc. | COM | 28849P100 | 43,674 | 476,525 | SH | SOLE | 384,212 | 0 | 92,313 | ||
ExamWorks Group, Inc. | COM | 30066a105 | 23,075 | 662,129 | SH | SOLE | 592,219 | 0 | 69,910 | ||
Exxon Mobil Corportion | COM | 30231G102 | 320 | 3,417 | SH | SOLE | 2,806 | 0 | 611 | ||
Fastenal Company | COM | 311900104 | 91,528 | 2,061,913 | SH | SOLE | 1,737,232 | 0 | 324,681 | ||
Financial Engines, Inc. | COM | 317485100 | 43,423 | 1,678,491 | SH | SOLE | 1,311,407 | 0 | 367,084 | ||
Fiserv, Inc. | COM | 337738108 | 58,210 | 535,366 | SH | SOLE | 522,043 | 0 | 13,323 | ||
Five Below, Inc. | COM | 33829M101 | 83,088 | 1,790,309 | SH | SOLE | 1,378,201 | 0 | 412,108 | ||
FleetMatics Group Ltd. | COM | G35569105 | 74,995 | 1,730,783 | SH | SOLE | 1,342,800 | 0 | 387,983 | ||
Forward Air Corporation | COM | 349853101 | 19,586 | 439,836 | SH | SOLE | 354,613 | 0 | 85,223 | ||
Freshpet Inc. | COM | 358039105 | 23,813 | 2,552,253 | SH | SOLE | 2,056,325 | 0 | 495,928 | ||
General Elec Co Com | COM | 369604103 | 2,760 | 87,679 | SH | SOLE | 85,482 | 0 | 2,197 | ||
General Mls Inc Com | COM | 370334104 | 412 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 111,117 | 7,192,045 | SH | SOLE | 5,909,945 | 0 | 1,282,100 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 122,598 | 3,071,098 | SH | SOLE | 2,529,283 | 0 | 541,815 | ||
Healthcare Services Group, Inc | COM | 421906108 | 141,203 | 3,412,357 | SH | SOLE | 2,795,087 | 0 | 617,270 | ||
Healthstream Inc., Com | COM | 42222N103 | 32,869 | 1,239,419 | SH | SOLE | 999,031 | 0 | 240,388 | ||
Heico Corporation | COM | 422806109 | 89,252 | 1,335,913 | SH | SOLE | 1,091,060 | 0 | 244,853 | ||
Henry Schein, Inc. | COM | 806407102 | 22,908 | 129,572 | SH | SOLE | 93,885 | 0 | 35,687 | ||
Hormel Foods Corp. | COM | 440452100 | 307 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
IHS, Inc. | COM | 451734107 | 73,565 | 636,322 | SH | SOLE | 527,135 | 0 | 109,187 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 3,505 | 33,647 | SH | SOLE | 33,297 | 0 | 350 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 32,010 | 3,870,668 | SH | SOLE | 2,951,048 | 0 | 919,620 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 60,430 | 3,355,368 | SH | SOLE | 2,749,144 | 0 | 606,224 | ||
Intel Corporation | COM | 458140100 | 2,455 | 74,857 | SH | SOLE | 70,461 | 0 | 4,396 | ||
International Flavors & Fragra | COM | 459506101 | 44,959 | 356,621 | SH | SOLE | 302,587 | 0 | 54,034 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 413 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Ishares Russell Mid Cap Index | COM | 464287499 | 335 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 541 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 473 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,536 | 13,356 | SH | SOLE | 6,756 | 0 | 6,600 | ||
Johnson & Johnson | COM | 478160104 | 3,896 | 32,120 | SH | SOLE | 31,171 | 0 | 949 | ||
Johnson Controls, Inc. | COM | 478366107 | 233 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Linear Technology Corporation | COM | 535678106 | 82,168 | 1,765,921 | SH | SOLE | 1,544,486 | 0 | 221,435 | ||
LinkedIn Corporation Class A | COM | 53578A108 | 208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 77,295 | 2,438,319 | SH | SOLE | 2,052,782 | 0 | 385,537 | ||
MAXIMUS, Inc. | COM | 577933104 | 76,723 | 1,385,634 | SH | SOLE | 1,080,099 | 0 | 305,535 | ||
Mednax, Inc. | COM | 58502B106 | 70,961 | 979,714 | SH | SOLE | 836,760 | 0 | 142,954 | ||
Medtronic Inc. | COM | G5960L103 | 21,251 | 244,917 | SH | SOLE | 85,702 | 0 | 159,215 | ||
Microsoft Corporation | COM | 594918104 | 49,369 | 964,800 | SH | SOLE | 940,614 | 0 | 24,186 | ||
Middleby Corporation | COM | 596278101 | 31,868 | 276,512 | SH | SOLE | 200,949 | 0 | 75,563 | ||
Mobile Mini, Inc. | COM | 60740F105 | 32,922 | 950,415 | SH | SOLE | 771,538 | 0 | 178,877 | ||
Morgan J P & Co Inc Com | COM | 46625H100 | 672 | 10,809 | SH | SOLE | 9,699 | 0 | 1,110 | ||
National Instruments Corporati | COM | 636518102 | 132,566 | 4,838,193 | SH | SOLE | 3,941,697 | 0 | 896,496 | ||
Neogen Corporation | COM | 640491106 | 77,412 | 1,376,208 | SH | SOLE | 1,139,301 | 0 | 236,907 | ||
Nextera Energy Inc. | COM | 65339F101 | 318 | 2,442 | SH | SOLE | 1,692 | 0 | 750 | ||
Noodles & Company | COM | 65540b105 | 11,576 | 1,183,622 | SH | SOLE | 954,193 | 0 | 229,429 | ||
Novadaq Technologies Inc. | COM | 66987G102 | 14,494 | 1,472,972 | SH | SOLE | 1,181,699 | 0 | 291,273 | ||
Oracle Corp Com | COM | 68389X105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 298 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 41,403 | 864,544 | SH | SOLE | 713,226 | 0 | 151,318 | ||
Paychex Inc. | COM | 704326107 | 2,379 | 39,990 | SH | SOLE | 39,540 | 0 | 450 | ||
Paylocity Holding Corp. | COM | 70438v106 | 23,597 | 546,229 | SH | SOLE | 438,864 | 0 | 107,365 | ||
Pegasystems, Inc. | COM | 705573103 | 40,137 | 1,489,314 | SH | SOLE | 1,200,517 | 0 | 288,797 | ||
PepsiCo, Inc. | COM | 713448108 | 3,203 | 30,234 | SH | SOLE | 29,973 | 0 | 261 | ||
Power Integrations, Inc. | COM | 739276103 | 33,623 | 671,519 | SH | SOLE | 541,716 | 0 | 129,803 | ||
PRA Group Inc. | COM | 69354N106 | 71,701 | 2,970,224 | SH | SOLE | 2,453,485 | 0 | 516,739 | ||
Praxair, Inc. | COM | 74005P104 | 21,419 | 190,580 | SH | SOLE | 186,386 | 0 | 4,194 | ||
Procter & Gamble Company | COM | 742718109 | 2,044 | 24,144 | SH | SOLE | 23,874 | 0 | 270 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 38,320 | 2,198,502 | SH | SOLE | 1,718,931 | 0 | 479,571 | ||
Proto Labs, Inc. | COM | 743713109 | 100,854 | 1,752,146 | SH | SOLE | 1,441,166 | 0 | 310,980 | ||
Qualcomm, Inc. | COM | 747525103 | 18,545 | 346,180 | SH | SOLE | 335,367 | 0 | 10,813 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 1,772 | 88,483 | SH | SOLE | 87,478 | 0 | 1,005 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 143,222 | 4,239,850 | SH | SOLE | 3,511,519 | 0 | 728,331 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 30,193 | 918,823 | SH | SOLE | 895,735 | 0 | 23,088 | ||
Rollins, Inc. | COM | 775711104 | 56,599 | 1,933,670 | SH | SOLE | 1,659,602 | 0 | 274,068 | ||
Roper Technologies, Inc. | COM | 776696106 | 284 | 1,664 | SH | SOLE | 1,659 | 0 | 5 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 566 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Salesforce Com Inc Com | COM | 79466L302 | 19,200 | 241,778 | SH | SOLE | 235,501 | 0 | 6,277 | ||
Schlumberger NV | COM | 806857108 | 2,509 | 31,724 | SH | SOLE | 31,389 | 0 | 335 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,943 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 49,367 | 814,643 | SH | SOLE | 653,359 | 0 | 161,284 | ||
Starbucks Corporation | COM | 855244109 | 51,762 | 906,189 | SH | SOLE | 881,621 | 0 | 24,568 | ||
Stericycle, Inc. | COM | 858912108 | 63,774 | 612,503 | SH | SOLE | 515,876 | 0 | 96,627 | ||
Stratasys Ltd. | COM | M85548101 | 47,888 | 2,092,088 | SH | SOLE | 1,713,342 | 0 | 378,746 | ||
Stryker Corp Com | COM | 863667101 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,970 | 56,855 | SH | SOLE | 56,370 | 0 | 485 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 36,164 | 1,819,125 | SH | SOLE | 1,467,360 | 0 | 351,765 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 175,510 | 834,610 | SH | SOLE | 677,899 | 0 | 156,711 | ||
United Natural Foods, Inc. | COM | 911163103 | 74,133 | 1,584,040 | SH | SOLE | 1,277,981 | 0 | 306,059 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 32,300 | 228,753 | SH | SOLE | 221,436 | 0 | 7,317 | ||
US Bancorp Del Com | COM | 902973304 | 1,980 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 67,617 | 1,981,733 | SH | SOLE | 1,548,687 | 0 | 433,046 | ||
Verint Systems Inc. | COM | 92343X100 | 57,216 | 1,727,013 | SH | SOLE | 1,405,062 | 0 | 321,951 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 59,329 | 731,740 | SH | SOLE | 603,362 | 0 | 128,378 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,244 | 30,730 | SH | SOLE | 30,415 | 0 | 315 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 21,657 | 260,086 | SH | SOLE | 257,061 | 0 | 3,025 | ||
Wells Fargo & Co New Com | COM | 949746101 | 682 | 14,408 | SH | SOLE | 11,717 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 12,146 | 379,327 | SH | SOLE | 364,526 | 0 | 14,801 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 31,877 | 1,166,362 | SH | SOLE | 928,240 | 0 | 238,122 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 288 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 239 | 1,500 | SH | SOLE | 1,400 | 0 | 100 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,956 | 26,377 | SH | SOLE | 10,194 | 0 | 16,183 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 660 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
RB All Cap Growth Fund Institu | COM | 46141P404 | 3,404 | 239,013 | SH | SOLE | 239,013 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 364 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 216 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,460 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 6,684 | 34,512 | SH | SOLE | 22,670 | 0 | 11,842 |