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 | 559 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 38,409 | 1,396,169 | SH | SOLE | 1,370,219 | 0 | 25,950 | ||
ABAXIS INC | COM | 002567105 | 20,268 | 429,127 | SH | SOLE | 421,702 | 0 | 7,425 | ||
ABBOTT LABS | COM | 002824100 | 351 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 28,719 | 1,472,028 | SH | SOLE | 1,444,053 | 0 | 27,975 | ||
ACTUA CORP | COM | 005094107 | 162 | 17,900 | SH | SOLE | 16,500 | 0 | 1,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,270 | 400,620 | SH | SOLE | 393,595 | 0 | 7,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 295 | SH | SOLE | 195 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 305 | SH | SOLE | 195 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 202 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,201 | 13,234 | SH | SOLE | 12,164 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 346 | 3,620 | SH | SOLE | 2,300 | 0 | 1,320 | ||
BALCHEM CORP | COM | 057665200 | 21,940 | 367,808 | SH | SOLE | 361,033 | 0 | 6,775 | ||
BARD C R INC | COM | 067383109 | 532 | 2,261 | SH | SOLE | 1,821 | 0 | 440 | ||
BIO TECHNE CORP | COM | 09073M104 | 17,395 | 154,249 | SH | SOLE | 151,399 | 0 | 2,850 | ||
BLACKBAUD INC | COM | 09227Q100 | 44,791 | 659,661 | SH | SOLE | 647,461 | 0 | 12,200 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 27,638 | 1,283,685 | SH | SOLE | 1,259,790 | 0 | 23,895 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 617 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,780 | SH | SOLE | 1,680 | 0 | 1,100 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 41,800 | 608,180 | SH | SOLE | 596,555 | 0 | 11,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COPART INC | COM | 217204106 | 890 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 655 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,953 | 141,556 | SH | SOLE | 139,206 | 0 | 2,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 3,025 | SH | SOLE | 2,310 | 0 | 715 | ||
DANAHER CORP DEL | COM | 235851102 | 289 | 2,860 | SH | SOLE | 2,020 | 0 | 840 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 348 | 7,268 | SH | SOLE | 6,668 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 374 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 38,708 | 676,718 | SH | SOLE | 664,868 | 0 | 11,850 | ||
DOW CHEM CO | COM | 260543103 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 235 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 251 | 9,225 | SH | SOLE | 5,725 | 0 | 3,500 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,990 | SH | SOLE | 1,160 | 0 | 830 | ||
EXA CORP | COM | 300614500 | 19,008 | 1,315,443 | SH | SOLE | 1,291,768 | 0 | 23,675 | ||
EXPONENT INC | COM | 30214U102 | 32,045 | 548,617 | SH | SOLE | 538,592 | 0 | 10,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,854 | 19,780 | SH | SOLE | 19,380 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 353 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 651 | 14,659 | SH | SOLE | 11,899 | 0 | 2,760 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 30,259 | 698,328 | SH | SOLE | 684,753 | 0 | 13,575 | ||
FORTINET INC | COM | 34959E109 | 244 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,254 | 590,310 | SH | SOLE | 579,210 | 0 | 11,100 | ||
GARMIN LTD | SHS | H2906T109 | 428 | 10,078 | SH | SOLE | 9,378 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 439 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 770 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 22,601 | 566,149 | SH | SOLE | 555,974 | 0 | 10,175 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 421 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32,618 | 788,261 | SH | SOLE | 774,136 | 0 | 14,125 | ||
HEALTHSTREAM INC | COM | 42222N103 | 33,776 | 1,273,610 | SH | SOLE | 1,249,990 | 0 | 23,620 | ||
HEICO CORP NEW | CL A | 422806208 | 629 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,134 | 9,809 | SH | SOLE | 8,839 | 0 | 970 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 403 | 12,280 | SH | SOLE | 10,250 | 0 | 2,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 328 | 2,940 | SH | SOLE | 2,320 | 0 | 620 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 528 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6,263 | 287,835 | SH | SOLE | 282,685 | 0 | 5,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 4,351 | SH | SOLE | 3,391 | 0 | 960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 584 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37,480 | 314,247 | SH | SOLE | 308,372 | 0 | 5,875 | ||
MARKEL CORP | COM | 570535104 | 1,252 | 1,314 | SH | SOLE | 1,134 | 0 | 180 | ||
MASTERCARD INC | CL A | 57636Q104 | 262 | 2,975 | SH | SOLE | 2,205 | 0 | 770 | ||
MATADOR RES CO | COM | 576485205 | 21,981 | 1,110,168 | SH | SOLE | 1,088,540 | 0 | 21,628 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20,829 | 444,410 | SH | SOLE | 436,285 | 0 | 8,125 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 43,106 | 350,454 | SH | SOLE | 344,304 | 0 | 6,150 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15,082 | 394,515 | SH | SOLE | 387,615 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 348 | 6,794 | SH | SOLE | 5,234 | 0 | 1,560 | ||
MOBILE MINI INC | COM | 60740F105 | 21,996 | 634,988 | SH | SOLE | 623,313 | 0 | 11,675 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 212 | 6,939 | SH | SOLE | 6,439 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 5,593 | 408,280 | SH | SOLE | 400,430 | 0 | 7,850 | ||
NATIONAL RESH CORP | CL B | 637372301 | 10,729 | 323,266 | SH | SOLE | 319,204 | 0 | 4,062 | ||
NEOGEN CORP | COM | 640491106 | 43,959 | 781,486 | SH | SOLE | 766,349 | 0 | 15,137 | ||
NIC INC | COM | 62914B100 | 31,998 | 1,458,425 | SH | SOLE | 1,432,510 | 0 | 25,915 | ||
NIKE INC | CL B | 654106103 | 218 | 3,950 | SH | SOLE | 3,090 | 0 | 860 | ||
NVE CORP | COM NEW | 629445206 | 15,661 | 267,027 | SH | SOLE | 262,552 | 0 | 4,475 | ||
OMNICELL INC | COM | 68213N109 | 50,446 | 1,473,734 | SH | SOLE | 1,446,834 | 0 | 26,900 | ||
PFIZER INC | COM | 717081103 | 628 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 641 | 7,846 | SH | SOLE | 7,596 | 0 | 250 | ||
PRAXAIR INC | COM | 74005P104 | 282 | 2,505 | SH | SOLE | 1,625 | 0 | 880 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 20,503 | 521,044 | SH | SOLE | 509,569 | 0 | 11,475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 334 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 23,301 | 1,336,861 | SH | SOLE | 1,312,436 | 0 | 24,425 | ||
PROTO LABS INC | COM | 743713109 | 30,195 | 524,581 | SH | SOLE | 514,461 | 0 | 10,120 | ||
REPLIGEN CORP | COM | 759916109 | 28,936 | 1,057,588 | SH | SOLE | 1,038,813 | 0 | 18,775 | ||
ROGERS CORP | COM | 775133101 | 23,238 | 380,335 | SH | SOLE | 373,685 | 0 | 6,650 | ||
ROLLINS INC | COM | 775711104 | 27,094 | 925,651 | SH | SOLE | 907,764 | 0 | 17,887 | ||
RUBICON PROJ INC | COM | 78112V102 | 12,757 | 934,580 | SH | SOLE | 917,330 | 0 | 17,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 221 | 2,795 | SH | SOLE | 1,975 | 0 | 820 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,990 | 900,420 | SH | SOLE | 884,495 | 0 | 15,925 | ||
SMITH A O | COM | 831865209 | 560 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 786 | 5,154 | SH | SOLE | 4,474 | 0 | 680 | ||
SOTHEBYS | COM | 835898107 | 10,036 | 366,290 | SH | SOLE | 359,490 | 0 | 6,800 | ||
SPOK HLDGS INC | COM | 84863T106 | 205 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 44,081 | 727,403 | SH | SOLE | 713,928 | 0 | 13,475 | ||
STAMPS COM INC | COM NEW | 852857200 | 32,163 | 367,914 | SH | SOLE | 360,364 | 0 | 7,550 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 22,403 | 754,565 | SH | SOLE | 740,565 | 0 | 14,000 | ||
TELEFLEX INC | COM | 879369106 | 257 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 319 | 3,495 | SH | SOLE | 3,395 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 26,151 | 582,168 | SH | SOLE | 571,018 | 0 | 11,150 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 325 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,729 | 244,313 | SH | SOLE | 239,663 | 0 | 4,650 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 369 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,356 | 49,783 | SH | SOLE | 47,783 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 494 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 44,164 | 1,060,111 | SH | SOLE | 1,040,336 | 0 | 19,775 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 648 | 7,987 | SH | SOLE | 7,257 | 0 | 730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 788 | 11,223 | SH | SOLE | 10,633 | 0 | 590 | ||
WAGEWORKS INC | COM | 930427109 | 26,774 | 447,645 | SH | SOLE | 439,445 | 0 | 8,200 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24,673 | 476,306 | SH | SOLE | 467,481 | 0 | 8,825 |