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 |
3M CO | COM | 88579Y101 | 532 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 54,339 | 1,940,674 | SH | SOLE | 1,558,349 | 0 | 382,325 | ||
ABAXIS INC | COM | 002567105 | 22,446 | 494,507 | SH | SOLE | 408,157 | 0 | 86,350 | ||
ABBOTT LABS | COM | 002824100 | 374 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 35,943 | 1,728,843 | SH | SOLE | 1,432,218 | 0 | 296,625 | ||
ACTUA CORP | COM | 005094107 | 189 | 20,900 | SH | SOLE | 19,500 | 0 | 1,400 | ||
ADVISORY BRD CO | COM | 00762W107 | 16,162 | 501,146 | SH | SOLE | 409,936 | 0 | 91,210 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,317 | 472,100 | SH | SOLE | 390,150 | 0 | 81,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 295 | SH | SOLE | 195 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 305 | SH | SOLE | 195 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 229 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 991 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 386 | 3,545 | SH | SOLE | 2,175 | 0 | 1,370 | ||
BALCHEM CORP | COM | 057665200 | 26,758 | 431,448 | SH | SOLE | 353,648 | 0 | 77,800 | ||
BARD C R INC | COM | 067383109 | 473 | 2,331 | SH | SOLE | 1,821 | 0 | 510 | ||
BIO TECHNE CORP | COM | 09073M104 | 16,781 | 177,544 | SH | SOLE | 148,694 | 0 | 28,850 | ||
BLACKBAUD INC | COM | 09227Q100 | 48,008 | 763,366 | SH | SOLE | 631,141 | 0 | 132,225 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 53,943 | 1,769,190 | SH | SOLE | 1,433,455 | 0 | 335,735 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 506 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220 | 2,970 | SH | SOLE | 1,830 | 0 | 1,140 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 52,164 | 730,995 | SH | SOLE | 590,045 | 0 | 140,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 370 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COPART INC | COM | 217204106 | 740 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 606 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,029 | 164,901 | SH | SOLE | 137,101 | 0 | 27,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 3,045 | SH | SOLE | 2,310 | 0 | 735 | ||
DANAHER CORP DEL | COM | 235851102 | 275 | 2,900 | SH | SOLE | 2,020 | 0 | 880 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 228 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 316 | 7,268 | SH | SOLE | 6,668 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 347 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 44,575 | 819,083 | SH | SOLE | 657,808 | 0 | 161,275 | ||
DOW CHEM CO | COM | 260543103 | 209 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 230 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 249 | 9,325 | SH | SOLE | 5,725 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 242 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
EXA CORP | COM | 300614500 | 20,584 | 1,589,489 | SH | SOLE | 1,264,183 | 0 | 325,306 | ||
EXPONENT INC | COM | 30214U102 | 31,357 | 614,727 | SH | SOLE | 498,227 | 0 | 116,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,653 | 19,780 | SH | SOLE | 19,380 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 331 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 733 | 14,969 | SH | SOLE | 12,139 | 0 | 2,830 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 33,367 | 819,618 | SH | SOLE | 674,043 | 0 | 145,575 | ||
FORTINET INC | COM | 34959E109 | 243 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 411 | 10,278 | SH | SOLE | 9,578 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 446 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 818 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 28,953 | 677,419 | SH | SOLE | 546,944 | 0 | 130,475 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 371 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 33,946 | 922,186 | SH | SOLE | 754,386 | 0 | 167,800 | ||
HEALTHSTREAM INC | COM | 42222N103 | 33,189 | 1,502,465 | SH | SOLE | 1,224,240 | 0 | 278,225 | ||
HEICO CORP NEW | CL A | 422806208 | 558 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 205 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 245 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,208 | 9,729 | SH | SOLE | 8,739 | 0 | 990 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 400 | 12,350 | SH | SOLE | 10,250 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 309 | 2,970 | SH | SOLE | 2,320 | 0 | 650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 335 | SH | SOLE | 195 | 0 | 140 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 644 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6,151 | 321,010 | SH | SOLE | 259,360 | 0 | 61,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485 | 4,479 | SH | SOLE | 3,499 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 572 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44,267 | 413,362 | SH | SOLE | 338,837 | 0 | 74,525 | ||
MARKEL CORP | COM | 570535104 | 1,122 | 1,259 | SH | SOLE | 1,079 | 0 | 180 | ||
MASTERCARD INC | CL A | 57636Q104 | 328 | 3,475 | SH | SOLE | 2,475 | 0 | 1,000 | ||
MATADOR RES CO | COM | 576485205 | 24,737 | 1,304,688 | SH | SOLE | 1,061,963 | 0 | 242,725 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20,044 | 517,810 | SH | SOLE | 431,060 | 0 | 86,750 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 42,501 | 441,106 | SH | SOLE | 363,089 | 0 | 78,017 | ||
MICROSOFT CORP | COM | 594918104 | 379 | 6,854 | SH | SOLE | 5,234 | 0 | 1,620 | ||
MOBILE MINI INC | COM | 60740F105 | 25,231 | 764,108 | SH | SOLE | 604,108 | 0 | 160,000 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 275 | 7,339 | SH | SOLE | 6,839 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 15,239 | 980,030 | SH | SOLE | 788,905 | 0 | 191,125 | ||
NATIONAL RESH CORP | CL B | 637372301 | 15,538 | 443,957 | SH | SOLE | 346,778 | 0 | 97,179 | ||
NEOGEN CORP | COM | 640491106 | 45,945 | 912,518 | SH | SOLE | 755,081 | 0 | 157,437 | ||
NIC INC | COM | 62914B100 | 31,933 | 1,771,085 | SH | SOLE | 1,405,485 | 0 | 365,600 | ||
NIKE INC | CL B | 654106103 | 245 | 3,990 | SH | SOLE | 3,090 | 0 | 900 | ||
NVE CORP | COM NEW | 629445206 | 18,577 | 328,627 | SH | SOLE | 260,277 | 0 | 68,350 | ||
OMNICELL INC | COM | 68213N109 | 48,571 | 1,742,769 | SH | SOLE | 1,407,469 | 0 | 335,300 | ||
PFIZER INC | COM | 717081103 | 529 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 726 | 7,376 | SH | SOLE | 7,126 | 0 | 250 | ||
PRAXAIR INC | COM | 74005P104 | 271 | 2,365 | SH | SOLE | 1,465 | 0 | 900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 386 | 4,690 | SH | SOLE | 4,490 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 19,341 | 1,640,434 | SH | SOLE | 1,280,136 | 0 | 360,298 | ||
PROTO LABS INC | COM | 743713109 | 48,402 | 627,868 | SH | SOLE | 504,208 | 0 | 123,660 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 205 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 29,352 | 1,094,423 | SH | SOLE | 879,823 | 0 | 214,600 | ||
ROGERS CORP | COM | 775133101 | 27,646 | 461,765 | SH | SOLE | 373,115 | 0 | 88,650 | ||
ROLLINS INC | COM | 775711104 | 28,709 | 1,058,578 | SH | SOLE | 897,703 | 0 | 160,875 | ||
RUBICON PROJ INC | COM | 78112V102 | 8,896 | 486,626 | SH | SOLE | 380,561 | 0 | 106,065 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 41,060 | 1,075,715 | SH | SOLE | 862,715 | 0 | 213,000 | ||
SMITH A O | COM | 831865209 | 485 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 672 | 5,174 | SH | SOLE | 4,474 | 0 | 700 | ||
SPOK HLDGS INC | COM | 84863T106 | 214 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 36,659 | 853,718 | SH | SOLE | 698,693 | 0 | 155,025 | ||
STAMPS COM INC | COM NEW | 852857200 | 53,633 | 504,634 | SH | SOLE | 411,784 | 0 | 92,850 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 29,445 | 887,169 | SH | SOLE | 725,194 | 0 | 161,975 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 3,495 | SH | SOLE | 3,395 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 33,203 | 692,743 | SH | SOLE | 561,218 | 0 | 131,525 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 330 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,228 | 289,463 | SH | SOLE | 237,713 | 0 | 51,750 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 340 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,249 | 54,522 | SH | SOLE | 52,522 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 509 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 40,535 | 1,246,083 | SH | SOLE | 1,019,126 | 0 | 226,957 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 642 | 8,027 | SH | SOLE | 7,257 | 0 | 770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 818 | 10,323 | SH | SOLE | 9,913 | 0 | 410 | ||
WAGEWORKS INC | COM | 930427109 | 25,183 | 497,580 | SH | SOLE | 406,580 | 0 | 91,000 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 33,597 | 572,831 | SH | SOLE | 459,006 | 0 | 113,825 |