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 | 481 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 35,557 | 1,531,309 | SH | SOLE | 1,531,309 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 22,249 | 399,582 | SH | SOLE | 399,582 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 401 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 530 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 31,316 | 1,463,348 | SH | SOLE | 1,463,348 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 239 | 20,900 | SH | SOLE | 19,500 | 0 | 1,400 | ||
ADVISORY BRD CO | COM | 00762W107 | 25,902 | 522,116 | SH | SOLE | 522,116 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,120 | 411,848 | SH | SOLE | 411,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 295 | SH | SOLE | 195 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 305 | SH | SOLE | 195 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 248 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,024 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 299 | 2,845 | SH | SOLE | 1,575 | 0 | 1,270 | ||
BALCHEM CORP | COM | 057665200 | 25,598 | 421,023 | SH | SOLE | 421,023 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 442 | 2,331 | SH | SOLE | 1,821 | 0 | 510 | ||
BIO TECHNE CORP | COM | 09073M104 | 13,116 | 145,735 | SH | SOLE | 145,735 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 42,114 | 639,451 | SH | SOLE | 639,451 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 42,019 | 1,413,355 | SH | SOLE | 1,413,355 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 296 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 40,828 | 657,039 | SH | SOLE | 657,039 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COPART INC | COM | 217204106 | 690 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 586 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,907 | 144,696 | SH | SOLE | 144,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 3,045 | SH | SOLE | 2,310 | 0 | 735 | ||
DANAHER CORP DEL | COM | 235851102 | 269 | 2,900 | SH | SOLE | 2,020 | 0 | 880 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 245 | 7,268 | SH | SOLE | 6,668 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 312 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 30,964 | 652,283 | SH | SOLE | 652,283 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 242 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 239 | 9,325 | SH | SOLE | 5,725 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 248 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
EXA CORP | COM | 300614500 | 14,231 | 1,225,763 | SH | SOLE | 1,225,763 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 24,469 | 489,867 | SH | SOLE | 489,867 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 2,668 | SH | SOLE | 1,818 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 19,780 | SH | SOLE | 19,380 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 355 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 611 | 14,969 | SH | SOLE | 12,139 | 0 | 2,830 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 33,659 | 662,703 | SH | SOLE | 662,703 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 247 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 321 | 8,628 | SH | SOLE | 8,128 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 649 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 702 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 21,672 | 540,189 | SH | SOLE | 540,189 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 334 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25,868 | 741,846 | SH | SOLE | 741,846 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 23,177 | 1,053,510 | SH | SOLE | 1,053,510 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 535 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 218 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,448 | 12,229 | SH | SOLE | 11,239 | 0 | 990 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 271 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 12,350 | SH | SOLE | 10,250 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 287 | 2,970 | SH | SOLE | 2,320 | 0 | 650 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 814 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,919 | 139,805 | SH | SOLE | 139,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 4,479 | SH | SOLE | 3,499 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,026 | 286,162 | SH | SOLE | 286,162 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,201 | 1,360 | SH | SOLE | 1,260 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 340 | 3,495 | SH | SOLE | 2,495 | 0 | 1,000 | ||
MATADOR RES CO | COM | 576485205 | 20,696 | 1,046,838 | SH | SOLE | 1,046,838 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20,912 | 424,255 | SH | SOLE | 424,255 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 31,910 | 320,704 | SH | SOLE | 320,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 380 | 6,854 | SH | SOLE | 5,234 | 0 | 1,620 | ||
MOBILE MINI INC | COM | 60740F105 | 18,412 | 591,448 | SH | SOLE | 591,448 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,034 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 471 | 10,904 | SH | SOLE | 10,404 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 13,028 | 812,232 | SH | SOLE | 812,232 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 12,537 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 42,117 | 745,166 | SH | SOLE | 745,166 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 27,220 | 1,383,140 | SH | SOLE | 1,383,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 261 | 4,170 | SH | SOLE | 3,090 | 0 | 1,080 | ||
NVE CORP | COM NEW | 629445206 | 14,539 | 258,797 | SH | SOLE | 258,797 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 41,721 | 1,342,369 | SH | SOLE | 1,342,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 576 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 656 | 7,636 | SH | SOLE | 7,256 | 0 | 380 | ||
PRAXAIR INC | COM | 74005P104 | 222 | 2,165 | SH | SOLE | 1,365 | 0 | 800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 372 | 4,690 | SH | SOLE | 4,490 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 29,706 | 1,289,306 | SH | SOLE | 1,289,306 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 31,598 | 496,118 | SH | SOLE | 496,118 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 215 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 7,394 | 473,992 | SH | SOLE | 473,992 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 24,518 | 866,673 | SH | SOLE | 866,673 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 18,964 | 367,730 | SH | SOLE | 367,730 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,124 | 892,819 | SH | SOLE | 892,819 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 28,943 | 847,515 | SH | SOLE | 847,515 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 303 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 433 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 546 | 4,424 | SH | SOLE | 3,974 | 0 | 450 | ||
SPOK HLDGS INC | COM | 84863T106 | 224 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 40,659 | 579,103 | SH | SOLE | 579,103 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 55,404 | 505,464 | SH | SOLE | 504,464 | 0 | 1,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 14 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 27,731 | 873,959 | SH | SOLE | 873,959 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 299 | 3,495 | SH | SOLE | 3,395 | 0 | 100 | ||
TREX CO INC | COM | 89531P105 | 18,458 | 485,228 | SH | SOLE | 485,228 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 286 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 44,262 | 253,915 | SH | SOLE | 253,915 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,760 | 62,522 | SH | SOLE | 60,522 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 500 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 29,442 | 856,111 | SH | SOLE | 856,111 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 617 | 8,027 | SH | SOLE | 7,257 | 0 | 770 | ||
WABTEC CORP | COM | 929740108 | 707 | 9,948 | SH | SOLE | 9,538 | 0 | 410 | ||
WAGEWORKS INC | COM | 930427109 | 5,903 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 201 | 3,702 | SH | SOLE | 3,302 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 23,653 | 454,085 | SH | SOLE | 454,085 | 0 | 0 |