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 |
|
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 | 37,765 | 1,252,578 | SH | SOLE | 908,494 | 0 | 344,084 | ||
3M Company | COM | 88579Y101 | 22,959 | 128,572 | SH | SOLE | 126,340 | 0 | 2,232 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 52,788 | 228,660 | SH | SOLE | 176,036 | 0 | 52,624 | ||
Advisory Board Company | COM | 00762W107 | 61,303 | 1,843,696 | SH | SOLE | 1,416,771 | 0 | 426,925 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 17,387 | 21,941 | SH | SOLE | 19,810 | 0 | 2,131 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 14,603 | 18,920 | SH | SOLE | 18,386 | 0 | 534 | ||
Amazon.com, Inc. | COM | 023135106 | 38,967 | 51,965 | SH | SOLE | 48,785 | 0 | 3,180 | ||
Ansys, Inc. | COM | 03662Q105 | 56,045 | 605,955 | SH | SOLE | 453,071 | 0 | 152,884 | ||
Apple Inc. | COM | 037833100 | 4,842 | 41,807 | SH | SOLE | 32,657 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 108,974 | 1,036,171 | SH | SOLE | 797,849 | 0 | 238,322 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 83,534 | 1,813,208 | SH | SOLE | 1,430,326 | 0 | 382,882 | ||
Bio-Techne Corporation | COM | 09073M104 | 65,213 | 634,184 | SH | SOLE | 445,749 | 0 | 188,435 | ||
Brooklyn Bancorp Inc. | COM | 113809107 | 268 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Burberry Group ADR | COM | 12082W204 | 11,107 | 600,464 | SH | SOLE | 591,614 | 0 | 8,850 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 20,161 | 319,149 | SH | SOLE | 243,225 | 0 | 75,924 | ||
Calavo Growers, Inc. | COM | 128246105 | 22,325 | 363,601 | SH | SOLE | 285,121 | 0 | 78,480 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,367 | 18,996 | SH | SOLE | 18,766 | 0 | 230 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 35,413 | 481,351 | SH | SOLE | 375,375 | 0 | 105,976 | ||
Cerner Corporation | COM | 156782104 | 13,075 | 276,022 | SH | SOLE | 260,231 | 0 | 15,791 | ||
ChannelAdvisor Corporation | COM | 159179100 | 24,741 | 1,724,089 | SH | SOLE | 1,201,187 | 0 | 522,902 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 33,245 | 555,196 | SH | SOLE | 428,625 | 0 | 126,571 | ||
Chemed Corporation | COM | 16359R103 | 122,561 | 764,047 | SH | SOLE | 582,551 | 0 | 181,496 | ||
Cisco Systems, Inc. | COM | 17275R102 | 19,863 | 657,271 | SH | SOLE | 649,621 | 0 | 7,650 | ||
Coca Cola Co Com | COM | 191216100 | 240 | 5,786 | SH | SOLE | 4,704 | 0 | 1,082 | ||
Cognex Corporation | COM | 192422103 | 63,524 | 998,493 | SH | SOLE | 700,855 | 0 | 297,638 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,608 | 39,851 | SH | SOLE | 39,446 | 0 | 405 | ||
CoStar Group, Inc. | COM | 22160N109 | 130,613 | 692,942 | SH | SOLE | 524,037 | 0 | 168,905 | ||
Cree, Inc. | COM | 225447101 | 1,374 | 52,052 | SH | SOLE | 24,696 | 0 | 27,356 | ||
Digi International, Inc. | COM | 253798102 | 22,602 | 1,643,802 | SH | SOLE | 1,272,004 | 0 | 371,798 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 18,666 | 1,481,428 | SH | SOLE | 1,038,584 | 0 | 442,844 | ||
Dorman Products, Inc. | COM | 258278100 | 62,708 | 858,307 | SH | SOLE | 597,683 | 0 | 260,624 | ||
Ecolab, Inc. | COM | 278865100 | 46,988 | 400,854 | SH | SOLE | 378,340 | 0 | 22,514 | ||
Ellie Mae, Inc. | COM | 28849P100 | 65,308 | 780,446 | SH | SOLE | 559,903 | 0 | 220,543 | ||
ExlService Holdings, Inc. | COM | 302081104 | 53,620 | 1,063,045 | SH | SOLE | 749,031 | 0 | 314,014 | ||
Exponent, Inc. | COM | 30214u102 | 32,836 | 544,546 | SH | SOLE | 415,180 | 0 | 129,366 | ||
Exxon Mobil Corporation | COM | 30231G102 | 248 | 2,744 | SH | SOLE | 2,131 | 0 | 613 | ||
Fastenal Company | COM | 311900104 | 91,513 | 1,947,914 | SH | SOLE | 1,514,069 | 0 | 433,845 | ||
FedEx Corporation | COM | 31428X106 | 235 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Financial Engines, Inc. | COM | 317485100 | 55,468 | 1,509,342 | SH | SOLE | 1,085,767 | 0 | 423,575 | ||
Fiserv, Inc. | COM | 337738108 | 55,700 | 524,084 | SH | SOLE | 495,832 | 0 | 28,252 | ||
Five Below, Inc. | COM | 33829M101 | 94,209 | 2,357,588 | SH | SOLE | 1,795,557 | 0 | 562,031 | ||
Freshpet, Inc. | COM | 358039105 | 23,157 | 2,281,518 | SH | SOLE | 1,748,057 | 0 | 533,461 | ||
General Electric Company | COM | 369604103 | 2,830 | 89,555 | SH | SOLE | 86,854 | 0 | 2,701 | ||
General Mls Inc Com | COM | 370334104 | 215 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 130,762 | 6,641,055 | SH | SOLE | 5,106,448 | 0 | 1,534,607 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 167,138 | 2,859,508 | SH | SOLE | 2,213,158 | 0 | 646,350 | ||
Healthcare Services Group, Inc | COM | 421906108 | 123,576 | 3,154,852 | SH | SOLE | 2,421,189 | 0 | 733,663 | ||
Healthstream, Inc. | COM | 42222N103 | 56,072 | 2,238,414 | SH | SOLE | 1,605,434 | 0 | 632,980 | ||
HEICO Corporation | COM | 422806109 | 106,464 | 1,379,958 | SH | SOLE | 1,037,248 | 0 | 342,710 | ||
Henry Schein, Inc. | COM | 806407102 | 17,882 | 117,867 | SH | SOLE | 71,344 | 0 | 46,523 | ||
Heska Corporation | COM | 42805e306 | 4,894 | 68,357 | SH | SOLE | 52,123 | 0 | 16,234 | ||
Hormel Foods Corp. | COM | 440452100 | 239 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
IHS Markit Ltd. | COM | G47567105 | 61,154 | 1,727,017 | SH | SOLE | 1,351,490 | 0 | 375,527 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 4,244 | 34,660 | SH | SOLE | 34,310 | 0 | 350 | ||
InnerWorkings, Inc. | COM | 45773Y105 | 34,693 | 3,522,150 | SH | SOLE | 2,409,702 | 0 | 1,112,448 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 31,788 | 3,086,223 | SH | SOLE | 2,385,325 | 0 | 700,898 | ||
Intel Corporation | COM | 458140100 | 2,839 | 78,278 | SH | SOLE | 73,882 | 0 | 4,396 | ||
International Flavors & Fragra | COM | 459506101 | 39,864 | 338,317 | SH | SOLE | 264,443 | 0 | 73,874 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 28,290 | 125,737 | SH | SOLE | 125,737 | 0 | 0 | ||
Ishares Core US Growth ETF | COM | 464287671 | 1,680 | 39,147 | SH | SOLE | 1,166 | 0 | 37,981 | ||
iShares Russell Midcap ETF | COM | 464287499 | 300 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 514 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | COM | 464287614 | 531 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 10,269 | 76,148 | SH | SOLE | 72,548 | 0 | 3,600 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 4,442 | 28,858 | SH | SOLE | 6,482 | 0 | 22,376 | ||
Johnson & Johnson | COM | 478160104 | 3,443 | 29,882 | SH | SOLE | 28,930 | 0 | 952 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 913 | 10,575 | SH | SOLE | 9,465 | 0 | 1,110 | ||
Linear Technology Corporation | COM | 535678106 | 809 | 12,977 | SH | SOLE | 12,867 | 0 | 110 | ||
LKQ Corporation | COM | 501889208 | 51,023 | 1,664,684 | SH | SOLE | 1,246,134 | 0 | 418,550 | ||
MAXIMUS, Inc. | COM | 577933104 | 69,818 | 1,251,449 | SH | SOLE | 889,837 | 0 | 361,612 | ||
Mednax, Inc. | COM | 58502B106 | 61,588 | 923,911 | SH | SOLE | 727,067 | 0 | 196,844 | ||
Medtronic plc | COM | G5960L103 | 17,368 | 243,831 | SH | SOLE | 85,286 | 0 | 158,545 | ||
Microsoft Corporation | COM | 594918104 | 58,905 | 947,937 | SH | SOLE | 899,237 | 0 | 48,700 | ||
Middleby Corporation | COM | 596278101 | 33,038 | 256,488 | SH | SOLE | 153,540 | 0 | 102,948 | ||
Mobile Mini, Inc. | COM | 60740F105 | 28,634 | 946,592 | SH | SOLE | 739,111 | 0 | 207,481 | ||
National Instruments Corporati | COM | 636518102 | 181,923 | 5,902,746 | SH | SOLE | 4,604,149 | 0 | 1,298,597 | ||
Neogen Corporation | COM | 640491106 | 83,887 | 1,271,010 | SH | SOLE | 977,928 | 0 | 293,082 | ||
Nextera Energy Inc. | COM | 65339F101 | 226 | 1,892 | SH | SOLE | 1,142 | 0 | 750 | ||
Novadaq Technologies, Inc. | COM | 66987G102 | 23,357 | 3,294,361 | SH | SOLE | 2,359,668 | 0 | 934,693 | ||
Paccar Inc. | COM | 693718108 | 367 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 32,794 | 799,275 | SH | SOLE | 608,310 | 0 | 190,965 | ||
Paychex, Inc. | COM | 704326107 | 2,546 | 41,812 | SH | SOLE | 41,362 | 0 | 450 | ||
Paylocity Holding Corp. | COM | 70438v106 | 26,709 | 890,015 | SH | SOLE | 684,784 | 0 | 205,231 | ||
Pegasystems, Inc. | COM | 705573103 | 48,012 | 1,333,672 | SH | SOLE | 1,021,367 | 0 | 312,305 | ||
PepsiCo, Inc. | COM | 713448108 | 3,154 | 30,146 | SH | SOLE | 29,885 | 0 | 261 | ||
Power Integrations, Inc. | COM | 739276103 | 41,051 | 605,033 | SH | SOLE | 452,144 | 0 | 152,889 | ||
PRA Group, Inc. | COM | 69354N106 | 123,537 | 3,159,517 | SH | SOLE | 2,413,264 | 0 | 746,253 | ||
Praxair, Inc. | COM | 74005P104 | 21,707 | 185,229 | SH | SOLE | 176,662 | 0 | 8,567 | ||
Procter & Gamble Company | COM | 742718109 | 2,119 | 25,200 | SH | SOLE | 24,930 | 0 | 270 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 49,918 | 2,319,600 | SH | SOLE | 1,630,225 | 0 | 689,375 | ||
Proto Labs, Inc. | COM | 743713109 | 102,542 | 1,996,928 | SH | SOLE | 1,558,425 | 0 | 438,503 | ||
Qualcomm, Inc. | COM | 747525103 | 21,833 | 334,858 | SH | SOLE | 312,000 | 0 | 22,858 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 16,569 | 973,674 | SH | SOLE | 958,558 | 0 | 15,116 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 108,321 | 3,185,913 | SH | SOLE | 2,495,753 | 0 | 690,160 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 23,683 | 827,877 | SH | SOLE | 787,120 | 0 | 40,757 | ||
Rollins, Inc. | COM | 775711104 | 61,981 | 1,834,847 | SH | SOLE | 1,488,457 | 0 | 346,390 | ||
Roper Technologies, Inc. | COM | 776696106 | 284 | 1,549 | SH | SOLE | 1,544 | 0 | 5 | ||
Rydex ETF Trust Gug S&p500 Pu | COM | 78355W403 | 585 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 23,180 | 338,589 | SH | SOLE | 316,006 | 0 | 22,583 | ||
Schlumberger NV | COM | 806857108 | 3,386 | 40,329 | SH | SOLE | 39,872 | 0 | 457 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 3,536 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 59,016 | 844,413 | SH | SOLE | 647,820 | 0 | 196,593 | ||
Starbucks Corporation | COM | 855244109 | 48,430 | 872,304 | SH | SOLE | 822,334 | 0 | 49,970 | ||
Stericycle, Inc. | COM | 858912108 | 40,723 | 528,594 | SH | SOLE | 409,582 | 0 | 119,012 | ||
Stratasys Ltd. | COM | M85548101 | 29,543 | 1,786,175 | SH | SOLE | 1,358,457 | 0 | 427,718 | ||
Stryker Corp Com | COM | 863667101 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,841 | 53,175 | SH | SOLE | 52,688 | 0 | 487 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 31,865 | 1,629,924 | SH | SOLE | 1,249,996 | 0 | 379,928 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 30,322 | 431,931 | SH | SOLE | 334,038 | 0 | 97,893 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 140,113 | 768,377 | SH | SOLE | 575,402 | 0 | 192,975 | ||
United Natural Foods, Inc. | COM | 911163103 | 118,700 | 2,487,418 | SH | SOLE | 1,875,004 | 0 | 612,414 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 35,768 | 223,492 | SH | SOLE | 208,218 | 0 | 15,274 | ||
US Bancorp Del Com | COM | 902973304 | 2,391 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 3,825 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 86,889 | 2,134,872 | SH | SOLE | 1,600,553 | 0 | 534,319 | ||
Verint Systems, Inc. | COM | 92343X100 | 57,647 | 1,635,385 | SH | SOLE | 1,207,158 | 0 | 428,227 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 55,958 | 689,388 | SH | SOLE | 516,477 | 0 | 172,911 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 19,855 | 187,049 | SH | SOLE | 115,578 | 0 | 71,471 | ||
WageWorks, Inc. | COM | 930427109 | 32,722 | 451,341 | SH | SOLE | 345,840 | 0 | 105,501 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,221 | 32,130 | SH | SOLE | 31,815 | 0 | 315 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 42,999 | 519,565 | SH | SOLE | 497,954 | 0 | 21,611 | ||
Wells Fargo & Company | COM | 949746101 | 389 | 7,066 | SH | SOLE | 4,375 | 0 | 2,691 | ||
Whole Foods Market, Inc. | COM | 966837106 | 10,851 | 352,758 | SH | SOLE | 320,995 | 0 | 31,763 | ||
ZELTIQ Aesthetics, Inc. | COM | 98933Q108 | 57,466 | 1,320,440 | SH | SOLE | 944,667 | 0 | 375,773 | ||
Alger Fds Ii Alger Spctra I | COM | 015566300 | 299 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 512 | 2,780 | SH | SOLE | 1,171 | 0 | 1,609 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 2,035 | 25,970 | SH | SOLE | 10,243 | 0 | 15,727 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 696 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 451 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 4,537 | 314,644 | SH | SOLE | 314,644 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 210 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,850 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 7,076 | 34,253 | SH | SOLE | 22,708 | 0 | 11,545 |