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 | 527 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 50,889 | 2,074,563 | SH | SOLE | 2,074,563 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 15,167 | 236,584 | SH | SOLE | 236,584 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 414 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 523 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 39,513 | 1,824,241 | SH | SOLE | 1,824,241 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 344 | 22,200 | SH | SOLE | 21,600 | 0 | 600 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 14,271 | 323,534 | SH | SOLE | 323,534 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 36,542 | 685,839 | SH | SOLE | 685,839 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,369 | 527,453 | SH | SOLE | 527,453 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 895 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 344 | 2,765 | SH | SOLE | 1,575 | 0 | 1,190 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 2,995 | SH | SOLE | 2,045 | 0 | 950 | ||
BALCHEM CORP | COM | 057665200 | 31,043 | 560,540 | SH | SOLE | 560,540 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 390 | 2,331 | SH | SOLE | 1,821 | 0 | 510 | ||
BIO TECHNE CORP | COM | 09073M104 | 16,357 | 163,099 | SH | SOLE | 163,099 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 38,103 | 804,203 | SH | SOLE | 804,203 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 38,942 | 1,422,793 | SH | SOLE | 1,422,793 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,820 | SH | SOLE | 1,680 | 0 | 1,140 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 47,207 | 993,831 | SH | SOLE | 993,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 407 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 12,003 | 545,591 | SH | SOLE | 545,591 | 0 | 0 | ||
COPART INC | COM | 217204106 | 670 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 555 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,430 | 184,149 | SH | SOLE | 184,149 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 3,125 | SH | SOLE | 2,310 | 0 | 815 | ||
DANAHER CORP DEL | COM | 235851102 | 257 | 3,030 | SH | SOLE | 2,020 | 0 | 1,010 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 299 | 7,848 | SH | SOLE | 7,248 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 637 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 45,208 | 908,712 | SH | SOLE | 908,712 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 259 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 238 | 9,325 | SH | SOLE | 5,725 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 248 | 2,170 | SH | SOLE | 1,210 | 0 | 960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 249 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 13,970 | 1,175,954 | SH | SOLE | 1,175,954 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 232 | 2,668 | SH | SOLE | 1,818 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,681 | 19,780 | SH | SOLE | 19,380 | 0 | 400 | ||
FACTSET RESH SYS INC | COM | 303075105 | 351 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 31,011 | 499,131 | SH | SOLE | 499,131 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 365 | 8,819 | SH | SOLE | 6,989 | 0 | 1,830 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 41,546 | 926,333 | SH | SOLE | 926,333 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 429 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 419 | 8,828 | SH | SOLE | 8,328 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 625 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 692 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 26,804 | 619,035 | SH | SOLE | 619,035 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27,129 | 844,349 | SH | SOLE | 844,349 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 40,120 | 1,592,075 | SH | SOLE | 1,592,075 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 530 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 231 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17,907 | 364,998 | SH | SOLE | 364,998 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,148 | 10,089 | SH | SOLE | 9,639 | 0 | 450 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 386 | 12,350 | SH | SOLE | 10,250 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 288 | 2,970 | SH | SOLE | 2,320 | 0 | 650 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 837 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451 | 4,479 | SH | SOLE | 3,499 | 0 | 980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 4,341 | SH | SOLE | 3,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 455 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25,097 | 325,471 | SH | SOLE | 325,471 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,176 | 1,530 | SH | SOLE | 1,430 | 0 | 100 | ||
MASTERCARD INC | CL A | 57636Q104 | 328 | 3,795 | SH | SOLE | 2,495 | 0 | 1,300 | ||
MATADOR RES CO | COM | 576485205 | 26,014 | 1,186,769 | SH | SOLE | 1,186,769 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23,791 | 485,136 | SH | SOLE | 485,136 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 489 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 24,808 | 343,597 | SH | SOLE | 343,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 6,854 | SH | SOLE | 5,234 | 0 | 1,620 | ||
MOBILE MINI INC | COM | 60740F105 | 16,295 | 382,155 | SH | SOLE | 382,155 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,769 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 435 | 12,294 | SH | SOLE | 11,794 | 0 | 500 | ||
NATIONAL RESH CORP | CL A | 637372202 | 13,394 | 930,151 | SH | SOLE | 930,151 | 0 | 0 | ||
NATIONAL RESH CORP | CL B | 637372301 | 12,289 | 387,965 | SH | SOLE | 387,965 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 51,905 | 1,110,750 | SH | SOLE | 1,110,750 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 28,308 | 1,602,029 | SH | SOLE | 1,602,029 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 2,035 | SH | SOLE | 1,495 | 0 | 540 | ||
NVE CORP | COM NEW | 629445206 | 18,130 | 263,056 | SH | SOLE | 263,056 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 364 | 6,754 | SH | SOLE | 6,634 | 0 | 120 | ||
OMNICELL INC | COM | 68213N109 | 51,028 | 1,453,792 | SH | SOLE | 1,453,792 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 620 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 987 | 6,996 | SH | SOLE | 6,896 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 384 | 4,690 | SH | SOLE | 4,490 | 0 | 200 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,393 | 1,031,986 | SH | SOLE | 1,031,986 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 30,510 | 1,234,732 | SH | SOLE | 1,234,732 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 39,567 | 565,250 | SH | SOLE | 565,250 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 213 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 25,590 | 1,250,728 | SH | SOLE | 1,250,728 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 31,581 | 1,040,233 | SH | SOLE | 1,040,233 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 18,477 | 224,750 | SH | SOLE | 224,750 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 26,269 | 1,062,251 | SH | SOLE | 1,062,251 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 21,975 | 1,297,994 | SH | SOLE | 1,297,994 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,595 | 952,499 | SH | SOLE | 952,499 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 249 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 501 | 9,689 | SH | SOLE | 9,389 | 0 | 300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 417 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 243 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 42,869 | 638,884 | SH | SOLE | 638,884 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 49,027 | 728,597 | SH | SOLE | 727,597 | 0 | 1,000 | ||
STERICYCLE INC | COM | 858912108 | 200 | 1,425 | SH | SOLE | 1,025 | 0 | 400 | ||
STRATASYS LTD | SHS | M85548101 | 10,771 | 204,079 | SH | SOLE | 204,079 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 45 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 41,030 | 992,010 | SH | SOLE | 992,010 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 297 | 3,495 | SH | SOLE | 3,395 | 0 | 100 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 780 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,161 | 399,575 | SH | SOLE | 399,575 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 349 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,547 | 70,572 | SH | SOLE | 68,572 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 693 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231m109 | 22,573 | 744,505 | SH | SOLE | 744,505 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 623 | 8,727 | SH | SOLE | 7,757 | 0 | 970 | ||
WABTEC CORP | COM | 929740108 | 648 | 6,823 | SH | SOLE | 6,013 | 0 | 810 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 212 | 3,900 | SH | SOLE | 3,500 | 0 | 400 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 30,976 | 513,697 | SH | SOLE | 513,697 | 0 | 0 |