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 | 73,942 | 983,403 | SH | SOLE | 710,368 | 0 | 273,035 | ||
3M Company | COM | 88579Y101 | 21,791 | 103,416 | SH | SOLE | 102,212 | 0 | 1,204 | ||
A. O. Smith Corporation | COM | 831865209 | 36,056 | 675,578 | SH | SOLE | 529,150 | 0 | 146,428 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 47,058 | 299,354 | SH | SOLE | 238,475 | 0 | 60,879 | ||
Agco Corp Com | COM | 001084102 | 210 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 87,089 | 1,517,237 | SH | SOLE | 1,115,487 | 0 | 401,750 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 23,781 | 19,701 | SH | SOLE | 17,472 | 0 | 2,229 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 19,856 | 16,637 | SH | SOLE | 16,166 | 0 | 471 | ||
Amazon.com, Inc. | COM | 023135106 | 64,220 | 32,062 | SH | SOLE | 29,701 | 0 | 2,361 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 46,959 | 858,491 | SH | SOLE | 613,548 | 0 | 244,943 | ||
Analog Devices, Inc. | COM | 032654105 | 28,622 | 309,561 | SH | SOLE | 295,206 | 0 | 14,355 | ||
Ansys, Inc. | COM | 03662Q105 | 97,334 | 521,395 | SH | SOLE | 393,179 | 0 | 128,216 | ||
Apple Inc. | COM | 037833100 | 3,953 | 17,512 | SH | SOLE | 8,362 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 118,270 | 885,255 | SH | SOLE | 686,948 | 0 | 198,307 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 61,707 | 1,705,081 | SH | SOLE | 1,315,810 | 0 | 389,271 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 352 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 101,256 | 496,084 | SH | SOLE | 349,074 | 0 | 147,010 | ||
BlackLine, Inc. | COM | 09239B109 | 46,698 | 826,947 | SH | SOLE | 636,148 | 0 | 190,799 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 362 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 24,050 | 233,112 | SH | SOLE | 179,003 | 0 | 54,109 | ||
Calavo Growers, Inc. | COM | 128246105 | 41,303 | 427,569 | SH | SOLE | 328,901 | 0 | 98,668 | ||
Cardinal Health, Inc. | COM | 14149y108 | 1,455 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 23,654 | 363,244 | SH | SOLE | 279,361 | 0 | 83,883 | ||
Cerner Corporation | COM | 156782104 | 909 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 20,630 | 385,314 | SH | SOLE | 294,419 | 0 | 90,895 | ||
Chegg, Inc. | COM | 163092109 | 32,262 | 1,134,774 | SH | SOLE | 873,788 | 0 | 260,986 | ||
Chemed Corporation | COM | 16359R103 | 156,433 | 489,497 | SH | SOLE | 368,331 | 0 | 121,166 | ||
Cisco Systems, Inc. | COM | 17275R102 | 5,061 | 104,024 | SH | SOLE | 102,874 | 0 | 1,150 | ||
Coca-Cola Company | COM | 191216100 | 263 | 5,704 | SH | SOLE | 4,704 | 0 | 1,000 | ||
Cognex Corporation | COM | 192422103 | 31,844 | 570,479 | SH | SOLE | 365,359 | 0 | 205,120 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,176 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 124,399 | 295,597 | SH | SOLE | 230,833 | 0 | 64,764 | ||
Digi International, Inc. | COM | 253798102 | 15,570 | 1,157,587 | SH | SOLE | 887,374 | 0 | 270,213 | ||
Dorman Products, Inc. | COM | 258278100 | 43,121 | 560,590 | SH | SOLE | 430,823 | 0 | 129,767 | ||
Ecolab, Inc. | COM | 278865100 | 55,598 | 354,627 | SH | SOLE | 335,716 | 0 | 18,911 | ||
Ellie Mae, Inc. | COM | 28849P100 | 57,419 | 605,882 | SH | SOLE | 435,542 | 0 | 170,340 | ||
Equifax, Inc. | COM | 294429105 | 1,887 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
Evolent Health, Inc. Class A | COM | 30050B101 | 97,455 | 3,431,509 | SH | SOLE | 2,656,611 | 0 | 774,898 | ||
ExlService Holdings, Inc. | COM | 302081104 | 56,412 | 852,148 | SH | SOLE | 602,558 | 0 | 249,590 | ||
Exponent, Inc. | COM | 30214u102 | 43,885 | 818,758 | SH | SOLE | 624,485 | 0 | 194,273 | ||
Fastenal Company | COM | 311900104 | 99,935 | 1,722,418 | SH | SOLE | 1,359,565 | 0 | 362,853 | ||
Fiserv, Inc. | COM | 337738108 | 59,328 | 720,173 | SH | SOLE | 681,252 | 0 | 38,921 | ||
Five Below, Inc. | COM | 33829M101 | 154,941 | 1,191,303 | SH | SOLE | 919,427 | 0 | 271,876 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 28,751 | 952,964 | SH | SOLE | 733,786 | 0 | 219,178 | ||
Freshpet, Inc. | COM | 358039105 | 38,598 | 1,051,719 | SH | SOLE | 808,342 | 0 | 243,377 | ||
Gentex Corporation | COM | 371901109 | 102,225 | 4,763,499 | SH | SOLE | 3,705,451 | 0 | 1,058,048 | ||
Globant S.A. | COM | L44385109 | 99,112 | 1,680,156 | SH | SOLE | 1,299,515 | 0 | 380,641 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 41,090 | 492,747 | SH | SOLE | 317,408 | 0 | 175,339 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 156,409 | 1,386,603 | SH | SOLE | 1,074,582 | 0 | 312,021 | ||
Healthcare Services Group, Inc | COM | 421906108 | 142,283 | 3,502,789 | SH | SOLE | 2,785,310 | 0 | 717,479 | ||
Healthstream, Inc. | COM | 42222N103 | 33,632 | 1,084,549 | SH | SOLE | 833,304 | 0 | 251,245 | ||
HEICO Corporation | COM | 422806109 | 161,703 | 1,746,065 | SH | SOLE | 1,316,483 | 0 | 429,583 | ||
Henry Schein, Inc. | COM | 806407102 | 34,648 | 407,479 | SH | SOLE | 316,910 | 0 | 90,569 | ||
Heska Corporation | COM | 42805e306 | 41,647 | 367,552 | SH | SOLE | 283,323 | 0 | 84,229 | ||
IHS Markit Ltd. | COM | G47567105 | 80,418 | 1,490,324 | SH | SOLE | 1,172,796 | 0 | 317,528 | ||
Illumina, Inc. | COM | 452327109 | 340 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 9,815 | 976,656 | SH | SOLE | 737,755 | 0 | 238,901 | ||
Intel Corporation | COM | 458140100 | 3,005 | 63,549 | SH | SOLE | 59,893 | 0 | 3,656 | ||
International Flavors & Fragra | COM | 459506101 | 54,284 | 390,198 | SH | SOLE | 295,069 | 0 | 95,129 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 551 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 619 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 713 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 651 | 3,026 | SH | SOLE | 337 | 0 | 2,689 | ||
Johnson & Johnson | COM | 478160104 | 3,562 | 25,777 | SH | SOLE | 25,277 | 0 | 500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,193 | 10,575 | SH | SOLE | 9,465 | 0 | 1,110 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 41,672 | 1,208,599 | SH | SOLE | 863,521 | 0 | 345,078 | ||
Lennox International, Inc. | COM | 526107107 | 27,633 | 126,526 | SH | SOLE | 78,624 | 0 | 47,902 | ||
LKQ Corporation | COM | 501889208 | 45,229 | 1,428,137 | SH | SOLE | 1,076,969 | 0 | 351,168 | ||
MAXIMUS, Inc. | COM | 577933104 | 63,328 | 973,374 | SH | SOLE | 693,690 | 0 | 279,684 | ||
Mednax, Inc. | COM | 58502B106 | 36,707 | 786,696 | SH | SOLE | 622,894 | 0 | 163,802 | ||
Medtronic plc | COM | G5960L103 | 23,262 | 236,470 | SH | SOLE | 88,003 | 0 | 148,467 | ||
Microsoft Corporation | COM | 594918104 | 91,565 | 800,607 | SH | SOLE | 760,353 | 0 | 40,254 | ||
Middleby Corporation | COM | 596278101 | 28,767 | 222,395 | SH | SOLE | 137,633 | 0 | 84,762 | ||
Mobile Mini, Inc. | COM | 60740F105 | 58,354 | 1,330,773 | SH | SOLE | 1,023,917 | 0 | 306,856 | ||
National Instruments Corporati | COM | 636518102 | 152,266 | 3,150,545 | SH | SOLE | 2,474,123 | 0 | 676,422 | ||
Neogen Corporation | COM | 640491106 | 67,596 | 945,003 | SH | SOLE | 730,402 | 0 | 214,601 | ||
Netflix Inc. | COM | 64110L106 | 23,569 | 62,998 | SH | SOLE | 58,854 | 0 | 4,144 | ||
NVIDIA Corporation | COM | 67066G104 | 24,118 | 85,823 | SH | SOLE | 80,603 | 0 | 5,220 | ||
Oracle Corporation | COM | 68389X105 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 2,512 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 68,183 | 438,733 | SH | SOLE | 343,767 | 0 | 94,966 | ||
Paylocity Holding Corp. | COM | 70438v106 | 72,693 | 905,044 | SH | SOLE | 693,547 | 0 | 211,497 | ||
Pegasystems, Inc. | COM | 705573103 | 60,271 | 962,803 | SH | SOLE | 736,078 | 0 | 226,725 | ||
PepsiCo, Inc. | COM | 713448108 | 3,693 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 28,297 | 447,735 | SH | SOLE | 333,618 | 0 | 114,117 | ||
PRA Group, Inc. | COM | 69354N106 | 91,547 | 2,542,962 | SH | SOLE | 1,951,073 | 0 | 591,889 | ||
Praxair, Inc. | COM | 74005P104 | 25,650 | 159,585 | SH | SOLE | 152,495 | 0 | 7,090 | ||
Procter & Gamble Company | COM | 742718109 | 1,934 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 83,659 | 2,388,880 | SH | SOLE | 1,683,062 | 0 | 705,818 | ||
Proto Labs, Inc. | COM | 743713109 | 271,655 | 1,679,478 | SH | SOLE | 1,318,371 | 0 | 361,107 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 16,154 | 882,791 | SH | SOLE | 873,087 | 0 | 9,704 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 170,178 | 4,710,157 | SH | SOLE | 3,686,064 | 0 | 1,024,093 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 19,285 | 633,864 | SH | SOLE | 595,332 | 0 | 38,532 | ||
Rollins, Inc. | COM | 775711104 | 90,176 | 1,485,841 | SH | SOLE | 1,201,523 | 0 | 284,318 | ||
Salesforce.com, Inc. | COM | 79466L302 | 52,420 | 329,623 | SH | SOLE | 308,027 | 0 | 21,596 | ||
Schlumberger NV | COM | 806857108 | 2,058 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
Snap-on, Inc. | COM | 833034101 | 56,541 | 307,957 | SH | SOLE | 248,330 | 0 | 59,627 | ||
SPS Commerce, Inc. | COM | 78463M107 | 60,264 | 607,252 | SH | SOLE | 464,739 | 0 | 142,513 | ||
Starbucks Corporation | COM | 855244109 | 44,000 | 774,096 | SH | SOLE | 731,657 | 0 | 42,439 | ||
Stryker Corp Com | COM | 863667101 | 338 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 228 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 72,419 | 838,673 | SH | SOLE | 650,416 | 0 | 188,257 | ||
Trupanion, Inc. | COM | 898202106 | 17,802 | 498,248 | SH | SOLE | 385,729 | 0 | 112,519 | ||
Tyler Technologies, Inc. | COM | 902252105 | 85,014 | 346,911 | SH | SOLE | 274,394 | 0 | 72,517 | ||
U.S. Bancorp | COM | 902973304 | 519 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 56,155 | 473,480 | SH | SOLE | 364,747 | 0 | 108,733 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 180,922 | 561,539 | SH | SOLE | 430,413 | 0 | 131,126 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 47,013 | 176,716 | SH | SOLE | 167,428 | 0 | 9,288 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 621 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 106,934 | 982,221 | SH | SOLE | 730,107 | 0 | 252,114 | ||
Verint Systems, Inc. | COM | 92343X100 | 27,539 | 549,690 | SH | SOLE | 420,585 | 0 | 129,105 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 105,002 | 871,024 | SH | SOLE | 672,558 | 0 | 198,466 | ||
Visa, Inc. | COM | 92826C839 | 28,222 | 188,032 | SH | SOLE | 176,171 | 0 | 11,861 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 19,508 | 165,404 | SH | SOLE | 104,617 | 0 | 60,787 | ||
WageWorks, Inc. | COM | 930427109 | 46,187 | 1,080,390 | SH | SOLE | 773,394 | 0 | 306,996 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 33,147 | 454,689 | SH | SOLE | 434,891 | 0 | 19,798 | ||
Walmart, Inc. | COM | 931142103 | 2,351 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 26,264 | 147,468 | SH | SOLE | 98,336 | 0 | 49,132 | ||
Wells Fargo & Company | COM | 949746101 | 354 | 6,731 | SH | SOLE | 4,040 | 0 | 2,691 | ||
West Pharmaceutical Services, | COM | 955306105 | 80,006 | 647,980 | SH | SOLE | 509,159 | 0 | 138,821 | ||
Workiva, Inc. Class A | COM | 98139A105 | 48,546 | 1,229,018 | SH | SOLE | 941,686 | 0 | 287,332 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 416 | 1,940 | SH | SOLE | 434 | 0 | 1,506 | ||
Fidelity Concord Str T Sp 500 | COM | 315911701 | 1,789 | 17,494 | SH | SOLE | 14,764 | 0 | 2,730 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 468 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 304 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 792 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
RB Eco Leaders Fund Institutio | COM | 46141P701 | 190 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 10,622 | 481,523 | SH | SOLE | 0 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 234 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 7,335 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 3,702 | 13,758 | SH | SOLE | 9,897 | 0 | 3,862 |