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 |
3M CO | COM | 88579Y101 | 493 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 46,235 | 2,053,058 | SH | SOLE | 2,053,058 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 11,938 | 231,889 | SH | SOLE | 231,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 439 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 44,216 | 1,799,601 | SH | SOLE | 1,799,601 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 328 | 23,000 | SH | SOLE | 21,600 | 0 | 1,400 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 10,371 | 234,589 | SH | SOLE | 234,589 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 36,755 | 672,299 | SH | SOLE | 672,299 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,193 | 513,366 | SH | SOLE | 513,366 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 931 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 347 | 2,765 | SH | SOLE | 1,575 | 0 | 1,190 | ||
BALCHEM CORP | COM | 057665200 | 30,786 | 552,520 | SH | SOLE | 552,520 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 400 | 2,345 | SH | SOLE | 1,835 | 0 | 510 | ||
BIO TECHNE CORP | COM | 09073M104 | 15,964 | 162,120 | SH | SOLE | 162,120 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 43,905 | 770,948 | SH | SOLE | 770,948 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39,079 | 1,405,218 | SH | SOLE | 1,405,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 52,600 | 980,056 | SH | SOLE | 980,056 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 374 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COPART INC | COM | 217204106 | 637 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 609 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,091 | 179,324 | SH | SOLE | 179,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 3,125 | SH | SOLE | 2,310 | 0 | 815 | ||
DANAHER CORP DEL | COM | 235851102 | 259 | 3,030 | SH | SOLE | 2,020 | 0 | 1,010 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 390 | 9,820 | SH | SOLE | 9,220 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 608 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 34,602 | 726,020 | SH | SOLE | 726,020 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 232 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 246 | 9,325 | SH | SOLE | 5,725 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 245 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 233 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 13,061 | 1,171,384 | SH | SOLE | 1,171,384 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 237 | 2,668 | SH | SOLE | 1,818 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,646 | 19,780 | SH | SOLE | 19,380 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 359 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 22,940 | 491,211 | SH | SOLE | 491,211 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 554 | 13,140 | SH | SOLE | 10,310 | 0 | 2,830 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 35,059 | 748,638 | SH | SOLE | 748,638 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 438 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 393 | 8,940 | SH | SOLE | 8,440 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 657 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 685 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 25,841 | 609,448 | SH | SOLE | 609,448 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27,538 | 833,209 | SH | SOLE | 833,209 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 35,669 | 1,172,545 | SH | SOLE | 1,172,545 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 547 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 228 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 15,632 | 335,598 | SH | SOLE | 335,598 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,469 | 11,420 | SH | SOLE | 10,620 | 0 | 800 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 376 | 12,350 | SH | SOLE | 10,250 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 299 | 2,970 | SH | SOLE | 2,320 | 0 | 650 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 776 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 4,479 | SH | SOLE | 3,499 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32,302 | 320,141 | SH | SOLE | 320,141 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,233 | 1,540 | SH | SOLE | 1,440 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 355 | 3,795 | SH | SOLE | 2,495 | 0 | 1,300 | ||
MATADOR RES CO | COM | 576485205 | 28,984 | 1,159,354 | SH | SOLE | 1,159,354 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25,804 | 475,031 | SH | SOLE | 475,031 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 484 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 30,265 | 340,437 | SH | SOLE | 340,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 303 | 6,854 | SH | SOLE | 5,234 | 0 | 1,620 | ||
MOBILE MINI INC | COM | 60740F105 | 29,192 | 694,380 | SH | SOLE | 694,380 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,220 | 166,191 | SH | SOLE | 166,191 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 423 | 12,450 | SH | SOLE | 11,950 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 13,158 | 925,986 | SH | SOLE | 925,986 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 12,818 | 388,438 | SH | SOLE | 388,438 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 52,053 | 1,097,234 | SH | SOLE | 1,097,234 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 28,878 | 1,579,784 | SH | SOLE | 1,579,784 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 220 | 2,035 | SH | SOLE | 1,495 | 0 | 540 | ||
NVE CORP | COM NEW | 629445206 | 25,124 | 320,453 | SH | SOLE | 320,453 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 317 | 6,795 | SH | SOLE | 6,675 | 0 | 120 | ||
OMNICELL INC | COM | 68213N109 | 54,047 | 1,433,217 | SH | SOLE | 1,433,217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 598 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,129 | 7,620 | SH | SOLE | 7,070 | 0 | 550 | ||
PRAXAIR INC | COM | 74005P104 | 306 | 2,560 | SH | SOLE | 1,760 | 0 | 800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 367 | 4,690 | SH | SOLE | 4,490 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,052 | 1,613,060 | SH | SOLE | 1,613,060 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 37,512 | 555,905 | SH | SOLE | 555,905 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 242 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 20,465 | 1,006,638 | SH | SOLE | 1,006,638 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 28,227 | 683,968 | SH | SOLE | 683,968 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 22,652 | 342,490 | SH | SOLE | 342,490 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29,861 | 1,046,659 | SH | SOLE | 1,046,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,350 | SH | SOLE | 1,500 | 0 | 850 | ||
SCIQUEST INC NEW | COM | 80908T101 | 18,931 | 1,278,249 | SH | SOLE | 1,278,249 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 31,847 | 936,689 | SH | SOLE | 936,689 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 283 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 446 | 9,670 | SH | SOLE | 9,370 | 0 | 300 | ||
SMITH A O | COM | 831865209 | 390 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 394 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 214 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 41,610 | 632,369 | SH | SOLE | 632,369 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 52,813 | 717,857 | SH | SOLE | 716,857 | 0 | 1,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 33 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 37,158 | 975,023 | SH | SOLE | 975,023 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 3,560 | SH | SOLE | 3,460 | 0 | 100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 376 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,595 | 313,765 | SH | SOLE | 313,765 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 320 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,364 | 70,572 | SH | SOLE | 68,572 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 610 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 25,425 | 732,295 | SH | SOLE | 732,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 641 | 8,805 | SH | SOLE | 7,835 | 0 | 970 | ||
WABTEC CORP | COM | 929740108 | 646 | 6,860 | SH | SOLE | 6,050 | 0 | 810 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 3,900 | SH | SOLE | 3,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 30,215 | 507,222 | SH | SOLE | 507,222 | 0 | 0 |